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HomeMy WebLinkAbout01-0523PETITION FOR PROBATE and GRANT OF LETTERS Estate of Vance .i . Magonel No. _ ~ ~ ` ~ ~ ` ~ ~~ also known as To: Register of Wills for the Deceased. County of Cumberland in the Social Security No. 1 fi0-10-9 'i7 Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut ,-; x named in the last will of the above decedent, dated Ta,,,, ark 21 19~.~ and codicil(s) dated Alone (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in Cumberland County, Pennsylvania, with h is last family or principal residence at ~A Rr; dgP StrPPt NPw f„mhPrl and Be~ou h ne »n~n ' g (list street, number and muncipality) Decendent, then _ 86 years of age, died -April 1 g ~ 2001 at Nnl v ~ni ri t Hncni tal _ Fact PPnnch.,r Tn~mcl-,; ~~ f umljPrl and Crnmt~ pg_~ Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: _ Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ l., 200, 000 (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ 60,004 situated as follows: =cn'~~~~~}~interest~ I~-2~--l~r-idEe-Stree-t-T- TTcre (',,,.,},arl nrirl ('i,mharl •, •, .7 ('n13kl-t}'-~ ~el~s3~~-y$~~$ WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters testamentary (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) theron. V C ., ~~ ~" C ~ O C cC ',: ~ v Na v w, ~ o c OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ~ ss COUNTY OF Cnmhprl and The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affi~rped and subscribed r ~~-~-~.-~~ ~~ %~~ before me this ~~ ~T da of I ARY C ,~L`E69 }~ ZOC Register a a; ~o n X 0 w �, m c� cs rr,TRUST a b2m N rtrri 2Cr) .77 '-a • ? _ d COURT OF COMMON PLEAS OF c ' 61.7 'n • CUMBERLAND COUNTY,PENNSYLVANIA, ~ r � r- ORPHANS' COURT DIVISION cr' NAME OF TRUST (TRUST UNDER WILL OF Vance J. Magonel or TRUST UNDER DEED OF DATED ) No. 2001-0523 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. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Elyse E. Rogers Supreme Court I.D.No.: 41274 Name of Law Firm: Saidis, Sullivan&Rogers Address: 635 North 12th Street, Suite 400,Lemoyne,PA 17043 Telephone: 717-612-5801 Fax: 717-612-5805 Form 0c-02 rev 10.13.06 Page 1 of 10 U I Name of Trust: Vance J.Magonel 1. Name(s)and address(es)of Petitioner(s): Petitioner: Petitioner: Name: PNC Bank,N.A. Margaret R. Malehorn Address: 4242 Carlisle Pike 102-A Kings Highway Camp Hill,PA 17011-4163 Marysville, PA 17053 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. Williamson Issue* ❑ L. Other Issues ❑ List: 1. Interpretation of Tax Clauses under Wills of Vance J.Magonel and Geneva C. Magonel 2. Pressley Ridge is the proper successor to The Escape Center Please note: A detailed explanation of issues checked should be set forth at item 13 below. *See Williamson Estate,368 Pa.343,82 A.2d 49(1951),if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OG02 rev 10.13.06 Page 2 of 10 4 Name of Trust:Magonel Bypass Trust 3. Testamentary Trust: Decedent's date of death: April 18,2001 Date of Decedent's Will: January 21, 1999 Date(s)of Codicil(s): N/A Date of probate: June 4,2001 or Inter Vivos Trust: Date of Trust: -° Date(s)of Amendment(s): --- 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust,explain: N/A B. Identify all prior accountings and provide dates of adjudication. SEE ATTACHED 5. A. State how each Trustee was appointed: Appointed in Decedent's Will B. If a Petitioner is not a Trustee, explain: N/A Form 0402 rev 10.13.06 Page 3 of 10 Name of Trust: Vance J. Magonel 6. State how and when the present fund was awarded to Trustee(s): By Decree of the Orphans'Court of Cumberland County dated November 22,2005 (No. 21-01-0523) December 12,2005 to February 25,2013 7. Period covered by accounting: 8. Current fair market value of the Trust principal is$ 761,413.41 (Sge page 2 of Account.) 9. State concisely the diapositive provisions of the Trust: SEE ATTACHED 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): Geneva C. Magonel,the Decedent's surviving spouse,died on March 25,2012, triggering termination of the Trust. Form OC-02 rev 10.13.06 Page 4 of 10 Name of Trust:Vance J. Magonel 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit(§ge,Pa. O.C.Rule 12.4): No Guardian or Trustee Ad Litem is necessary because one remainderman is an adult individual who is sui juris(and who has served as co-trustee of the Bypass Trust)and the remaining residuary beneficiaries are charitable organizations. 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 Interest 01/29/2002 19,304.35 -0- 06/19/2012 28,062.68 B. If any such taxes remain unpaid or are in dispute,explain: No taxes remain unpaid. A question for adjudication is whether the payment made on June 19,2012,which was made by the Estate of Geneva C. Magonel,should be reimbursed to that estate by the Bypass Trust. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s)and give details of any issues identified in item 2: SEE ATTACHED Farm oc02 rev 10.13.06 Page 5 of 10 Name of Trust:Magonel Bypass Trust 14. Written notice of the Audit as required by Pa.O.C.Rules 6.3,6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition,notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given,attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given,a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s)or counsel certifying that such Notice has been given. C. If any such party in interest is not suijuris(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 Party in Interest L Relationshfaand Comments,ja y Interest SEE ATTACHED Form OC-02 rev 10.13.06 Page 6 of 10 r Name of Trust: Vance J. Magonel Name and Address o Each P. in Interest Relationship and Comments,fan 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 All parties are sui juris 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. N/A 17. If a trustee's principal commission is claimed: A. If based on a written agreement,attach a copy thereof. Form OC-02 rev 10.13.06 Page 7 of 10 Name of Trust:Vance J. Magonel B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Pad 30,204.64 01/06/2006 to 02/06/2013 15,567.45 01/06/2006 to 02/06/2013 18. If a reserve is requested, state amount and purpose. Amount. 4,319.10 Purpose. Attorneys'Fees--$4,000 Trustees'Compensation--$319.10 (charged to account after accounting cut off date) 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 CI No If so,attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? ®Yes DNo Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: Vance J.Magonel 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 Distriburee(r) Amount/Proporllon See Attached B. Principal: Proposed Distributee( Amour/Proportion See Attached Submitted By: (All petitioners must sign. Add additional lines if necessary): Nam of Petiti PNC Bank,N. eat Name of I btitioner: Margaret R.Malehorn Form OC-02 ,tv 10.13.06 Page 9 of 10 r Name of Trust: Vance J. Magonel 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) Amount/Proportion See Attached B. Principal: Proposed Distributee(s) Amount/Proportion See Attached Submitted By: (All petitioners must sign. Add additional lines if necessary): Na m of Petitioner: PNC Bank,N.A. Y �� / / Name of 1 titioner: Margaret R. Malehom Form OC-02 rev 10.13.06 Page 9 of 10 Name of Trust: Magonel Bypass Trust Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies* [that OA.she is Ar. Vice President of the above-named, „ PNC Bank,NA. 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 unworn falsification to authorities). 41/4,:„..a. Signature of Pet ner Corporate petitioners mast 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. ', , Signatur of Counsel for ner Fonn OC-02 rev 10.13.06 Page 10 of 10 Name of Trust: Vance J. Magonel Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that as he is title C G — T r0&4'e.e._ o O° arid] 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). ,fizi:2_, r K Signaturelf 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. / i f. ) Signature of Counsel for eti '%ner Form OC-02 rev 10.13.06 Page 10 of 10 ATTACHMENT TO PETITION FOR ADJUDICATION Trust Under Will of Vance J. Magonel No. 2001-0523 4. B. The First and Final Account of the Estate of Vance J. Magonel, No. 21-01-0523, was Confirmed Absolutely by Order of the Orphans' Court of Cumberland County on November 22, 2005 9. Geneva C. Magonel, surviving spouse of Vance J. Magonel (the "Decedent") was entitled to all of the net income from the Bypass Trust during her lifetime, as well as principal in accordance with the standards set forth in the Will. No principal was withdrawn during the lifetime of Geneva C. Magonel. Upon the death of Geneva C. Magonel, the remaining assets are to be distributed as follows: One-half(1/2) to Margaret R. Malehorn; One-sixteenth (1/16) to the Winebrenner Theological Seminary, 701 East Melrose Avenue, Findlay, Ohio; One-sixteenth (1/16) to the Community United Methodist Church, New Cumberland, PA; One-sixteenth (1/16) to the Salvation Army; One-sixteenth (1/16) to the ESCAPE Center, New Cumberland, PA; One-sixteenth (1/16) to the Bethany United Methodist Church, Marysville, PA; One-sixteenth (1/16) to the New Cumberland Public Library, New Cumberland, PA; One-sixteenth (1/16) to the Bethesda Mission, Harrisburg, Pennsylvania; and One-sixteenth (1/16) to the Hill United Methodist Church, R.D., Duncannon, PA. Page 1 of 5 13. There are two issues. I. Interpretation of Tax Clauses under Wills of Vance J. Magonel and Geneva C. Magonel. Article THIRTEENTH of the Will of Vance J. Magonel (the "Decedent") provides as follows: All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. The Bypass Trust was a "sole use" trust as defined in Section 9113 A of the Pennsylvania Inheritance Tax Act. In connection with the administration of Decedent's Estate, the Personal Representative of Decedent's estate elected to pay the Pennsylvania Inheritance Tax on 48.67566% of the value of the Bypass Trust and did not make an election to pay the inheritance tax with respect to 51.32434% of the value of the Bypass Trust. In her Last Will and Testament, Decedent's wife, Geneva C. Magonel, provided as follows with respect to the payment of death taxes: I direct that all inheritance and estate taxes becoming due by reason of my death, whether payable by my estate or by any recipient of any property, shall be paid by the Executor out of the residue of my estate, as an expense and cost of administration of my estate, being charged generally to the residue before division into shares. The Executor shall have no duty or obligation to obtain reimbursement for any such tax so paid, even though on proceeds of insurance or other property not passing under this Will. Page 2 of 5 It is the position of the Trustees that the remaining inheritance taxes due with respect to the Bypass Trust should be paid from the Estate of Decedent's wife, Geneva C. Magonel, as taxes payable as a result of her death, to be charged as provided in ITEM II of her Will. Mrs. Magonel's instructions are more recent than the instruction in her late husband's Will, and in point of fact, the inheritance taxes are due by reason of her death, and not by reason of Decedent's death. II. Pressley Ridge is the proper successor to the Escape Center. The ESCAPE Center, Inc., is no longer in existence. Articles of Merger were filed with the Pennsylvania Department of State on November 27, 2000 by which Children's Playroom, Inc., merged with the ESCAPE Center, Inc. In connection therewith, ESCAPE Center, Inc., changed its name to ParentWorks, Inc. Subsequent to that, on June 23, 2008, ParentWorks, Inc., merged with Family and Children Services of Central Pennsylvania. Subsequent to that, by Articles of Merger filed with the Pennsylvania Department of State on June 25, 2008, Family and Children Services of Central Pennsylvania merged with Pressley Ridge which is as a result the successor by mergers to the ESCAPE Center, Inc. 15. Name and Address of Each Party in Relationship and Interest Comments, if any Interest Margaret R. Malehorn Niece 1/2 102-A Kings Highway Marysville, PA 17053 Winebrenner Theological Seminary None 1/16 950 North Main Street Findlay, OH 45940 Community United Methodist Church None 1/16 16th and Bridge Streets New Cumberland, PA 17070 Salvation Army None 1/16 1122 Green Street Harrisburg, PA 17102 Pressley Ridge (formerly The ESCAPE None 1/16 Center) 5500 Corporate Drive. Suite#400 Pittsburgh, PA 15237 Page 3 of 5 Bethany United Methodist Church None 1/16 400 Lansvale Street Marysville, PA 17053 The New Cumberland Public Library None 1/16 c/o Andrew C. Sheely, Esquire 127 South Market Street P.O. Box 95 Mechanicsburg, PA 17055 Bethesda Mission None 1/16 2101 North Front Street Building 1, Suite 301 Harrisburg, PA 17110 Hill United Methodist Church None 1/16 c/o Charnette Wilt 220 Notch Road Duncannon, PA 17020 Margaret R. Malehorn, Personal Personal None Representative of the Estate of Geneva C. Representative Magonel 102-A Kings Highway Marysville, PA 17053 Page 4 of 5 SCHEDULE OF PROPOSED DISTRIBUTION TRUST UNDER WILL OF VANCE J. MAGONEL To: Margaret R. Malehorn 1/2 share $380,656.52 To: Winebrenner Theological Seminary 1/16 share 47,582.07 To: Community United Methodist Church 1/16 share 47,582.07 To: Salvation Army 1/16 share 47,582.07 To: Pressley Ridge formerly the ESCAPE Center 1/16 share 47,582.07 To: Bethany United Methodist Church 1/16 share 47,582.06 To: New Cumberland Public Library 1/16 share 47,582.06 To: Bethesda Mission 1/16 share 47,582.06 To: Hill United Methodist Church 1/16 share 47 582.06 TOTAL $761,313.04 NOTE: The balance for distribution shown on the account is $761,632.14, taking into account a reserve of$4,000 for attorneys' fees but not taking into account trustee commissions charged to principal and income of$319.10 after the date of the Account. The total to be distributed above reflects this additional reserve. The distribution to each beneficiary includes a proportionate share of the principal and undistributed income. Page 5 of 5 /off ' //3,A5v PNCBANK IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT FOR THE TRUST ESTABLISHED UNDER THE WILL OF VANCE J MAGONEL DECEASED TRUST FOR GENEVA C MAGONEL STATED BY PNC BANK, NATIONAL ASSOCIATION AND MARGARET R MALEHORN TRUSTEES VANCE J MAGONEL DATE OF DEATH: APRIL 18 2001 DATE OF FIRST RECEIPT OF FUNDS: DECEMBER 12 2005 ACCOUNTING FOR THE PERIOD: DECEMBER 12 2005 TO FEBRUARY 25 2013 PURPOSE OF ACCOUNT: THE TRUSTEES OFFER THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING THE ADMINISTRATION OF THE TRUST. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION, QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/O LINDA J LUNDBERG VICE PRESIDENT 4242 CARLISLE PIKE PO BOX 308 CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2254 MARGARET R MALEHORN 102A KINGS HIGHWAY MARYSVILLE, PA 17053 ELYSE E ROGERS ESQUIRE ATTORNEY I.D. *41271 SAIDIS SULLIVAN & ROGERS PC 635 N 12TH STREET SUITE 400 LEMOYNE, PA 1704 TELEPHONE (717) *2-5800 w 0 m rn sico ZD c) =' o a rn N IT/ rt O a rl Cn 0 O -17 Y7 o c a r- rn o ya C.0 rn - 1 - !r TXSN01 110107) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 3 702,869.59 NET GAIN/LOSS ON CONVERSIONS 4 - 18 120,193.91 ADJUSTED BALANCE 823,063.50 LESS DISBURSEMENTS FEES AND COMMISSIONS 19 - 22 49,772.09- GENERAL DISBURSEMENTS 19 - 22 11,878.00- TOTAL PRINCIPAL DISBURSEMENTS 19 - 22 61,650.09- BALANCE BEFORE DISTRIBUTIONS 761,413.41 DISTRIBUTIONS TO BENEFICIARIES .00 PRINCIPAL BALANCE ON HAND 23 - 23 761,413.41 INVESTMENTS MADE 24 - 30 CHANGES IN HOLDINGS 31 - 32 INCOME RECEIPTS 33 - 44 90,273.54 LESS DISBURSEMENTS 45 - 47 34,172.84- BALANCE BEFORE DISTRIBUTIONS 56,100.70 DISTRIBUTIONS TO BENEFICIARIES 48 - 49 55,881.97- INCOME BALANCE ON HAND 50 - 50 218.73 COMBINED BALANCES REMAINING 761,632.14 VERIFICATION 51 - 51 - 2 IRSN01 110/071 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF PRINCIPAL ESTATE OF VANCE J MAGONEL DECEASED RECEIVED FROM SMITH BARNEY 12/12/05 CASH 88,195.35 12/12/05 400 SHS DUKE ENERGY CORP COMMON 11,668.00 12/12/05 2,400 SHS EXXON MOBIL CORP COMMON 152,496.00 12/12/05 384 SHS FORD MOTOR COMPANY DEL COMMON 3,786.24 12/12/05 3,048 SHS HONEYWELL INTL INC COMMON 114,300.00 12/12/05 200 SHS INTERNATIONAL PAPER CO COMMON 5,960.00 12/12/05 200 SHS OCCIDENTAL PETROLEUM CORP COMMON 17,086.00 12/12/05 3,000 SHS PNC FINANCIAL SERVICES GROUP INC COMMON 174,060.00 12/12/05 800 SHS PPL CORPORATION COMMON 25,864.00 12/12/05 600 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 38,616.00 12/12/05 1,000 SHS SOVEREIGN BANCORP INC COMMON 22,040.00 12/12/05 600 SHS TYCO INTL LTD NEW COMMON 16,710.00 12/23/05 400 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON 32,088.00 TOTAL PRINCIPAL RECEIPTS 702,869.59 =sa - 3 - TSSNDI 110/07) w e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITION§ MAIN LOSS 2/01/06 100 SHS DUKE ENERGY CORP COMMON PROCEEDS: 2,858.91 ACQUISITION VALUE: 2,917.00 58.09- 2/01/06 600 SHS EXXON MOBIL CORP COMMON PROCEEDS: 36,636.85 ACQUISITION VALUE: 38,124.00 1,487.15- 2/01/06 384 SHS FORD MOTOR COMPANY DEL COMMON PROCEEDS: 3,302.29 ACQUISITION VALUE: 3,786.24 483.95- 2/01/06 1,000 SHS HONEYWELL INTL INC COMMON PROCEEDS: 37,858.83 ACQUISITION VALUE: 37.500.00 358.83 2/01/06 200 SHS INTERNATIONAL PAPER CO COMMON PROCEEDS: 6,529.79 ACQUISITION VALUE: 5.960.00 569.79 2/01/06 100 SHS OCCIDENTAL PETROLEUM CORP COMMON PROCEEDS: 9,061.72 ACQUISITION VALUE: 8,543.00 518.72 2/01/06 1,000 SHS PNC FINANCIAL SERVICES GROUP INC COMMON PROCEEDS: 65,639.98 ACQUISITION VALUE: 58,020.00 7,619.98 2/01/06 200 SHS PPL CORPORATION COMMON PROCEEDS: 5,991.81 ACQUISITION VALUE: 6,466.00 474.19- 2/01/06 150 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON PROCEEDS: 10,523.67 ACQUISITION VALUE: 9,654.00 869.67 2/01/06 500 SHS SOVEREIGN BANCORP INC COMMON PROCEEDS: 10,809.66 ACQUISITION VALUE: 11,020.00 210.34- - 4 - TRSNOt(:0107) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 2/01/06 200 SHS TYCO INTL LTD NEW COMMON PROCEEDS: 5,295.83 ACQUISITION VALUE: 5,570.00 274.17- 2/13/06 150 SHS DUKE ENERGY CORP COMMON PROCEEDS: 4,165.37 ACQUISITION VALUE: 4.375.50 210.13- 2/13/06 600 SHS EXXON MOBIL CORP COMMON PROCEEDS: 36,124.89 ACQUISITION VALUE: 38,124.00 1,999.11- 2/13/06 1,000 SHS HONEYWELL INTL INC COMMON PROCEEDS: 38,998.80 ACQUISITION VALUE: 37.500.00 1,498.80 2/13/06 200 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON PROCEEDS: 16,147.50 ACQUISITION VALUE: 16.044.00 103.50 2/13/06 100 SHS OCCIDENTAL PETROLEUM CORP COMMON PROCEEDS: 8,921.72 ACQUISITION VALUE: 8.543.00 378.72 2/13/06 1,000 SHS PNC FINANCIAL SERVICES GROUP INC COMMON PROCEEDS: 63,878.03 ACQUISITION VALUE: 58,020.00 5,858.03 2/13/06 300 SHS PPL CORPORATION COMMON PROCEEDS: 8,984.72 ACQUISITION VALUE: 9,699.00 714.28- 2/13/06 200 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON PROCEEDS: 13,241.59 ACQUISITION VALUE: 12.872.00 369.59 2/13/06 250 SHS SOVEREIGN BANCORP INC COMMON PROCEEDS: 5,202.33 ACQUISITION VALUE: 5,510.00 307.67- - 5 - TASN01(10/071 4 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 2/13/06 200 SHS TYCO INTL LTD NEW COMMON PROCEEDS: 5,053.84 ACQUISITION VALUE: 5,570.00 516.16- 2/17/06 250 SHS PNC FINANCIAL SERVICES GROUP INC COMMON PROCEEDS: 16,736.98 ACQUISITION VALUE: 14,505.00 2,231.98 2/27/06 250 SHS PNC FINANCIAL SERVICES GROUP INC COMMON PROCEEDS: 17,619.45 ACQUISITION VALUE: 14,505.00 3,114.45 4/06/06 600 SHS EXXON MOBIL CORP COMMON PROCEEDS: 36,682.87 ACQUISITION VALUE: 38,124.00 1,441.13- 4/06/06 1,048 SHS HONEYWELL INTL INC COMMON PROCEEDS: 44,444.31 ACQUISITION VALUE: 39,300.00 5,144.31 4/06/06 200 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON PROCEEDS: 16,641.48 ACQUISITION VALUE: 16,044.00 597.48 4/06/06 500 SHS PNC FINANCIAL SERVICES GROUP INC COMMON PROCEEDS: 33,838.96 ACQUISITION VALUE: 29,010.00 4,828.96 4/06/06 300 SHS PPL CORPORATION COMMON PROCEEDS: 8,909.72 ACQUISITION VALUE: 9,699.00 789.28- 4/06/06 250 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON PROCEEDS: 16,109.50 ACQUISITION VALUE: 16,090.00 19.50 4/06/06 250 SHS SOVEREIGN BANCORP INC COMMON PROCEEDS: 5,532.32 ACQUISITION VALUE: 5,510.00 22.32 6 - TRSN01 11010]) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/06/06 200 SHS TYCO INTL LTD NEW COMMON PROCEEDS: 5,363.83 ACQUISITION VALUE: 5,570.00 206.17- 5/02/06 150 SHS DUKE ENERGY HOLDING CORP COMMON PROCEEDS: 4,355.86 ACQUISITION VALUE: 4.375.50 19.64- 6/05/06 600 SHS EXXON MOBIL CORP COMMON PROCEEDS: 36,388.88 ACQUISITION VALUE: 38.124.00 1,735.12- 10/30/06 6,091.376 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS (NOW FUND *331) PROCEEDS: 60,000.05 ACQUISITION VALUE: 60.000.00 .05 10/30/06 7,995.005 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS PROCEEDS: 79,870.10 ACQUISITION VALUE: 80,000.00 129.90- 11/20/06 CALAMOS GROWTH FUND CLASS A FUND *606 CAPITAL GAIN DISTRIBUTION PROCEEDS: 235.91 ACQUISITION VALUE: .00 235.91 11/21/06 BARON ASSET FUND FD *585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 1,143.99 ACQUISITION VALUE: .00 1,143.99 11/21/06 BARON SMALL CAP FUND *583 CAPITAL GAIN DISTRIBUTION PROCEEDS: 932.83 ACQUISITION VALUE: .00 932.83 - 7 - THSN01 110107) 4 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS BALM LOSS 12/08/06 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 (FORMERLY FD 05) INSTITUTIONAL SHARES CAPITAL GAIN DISTRIBUTION PROCEEDS: 1,125.16 ACQUISITION VALUE: .00 1,125.16 12/11/06 FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL CAPITAL GAIN DISTRIBUTION PROCEEDS: 2,499.94 ACQUISITION VALUE: .00 2,499.94 12/20/06 T ROWE PRICE GROWTH STOCK FUND *40 CAPITAL GAIN DISTRIBUTION PROCEEDS: 2,239.47 ACQUISITION VALUE: .00 2,239.47 12/20/06 T ROWE PRICE VALUE FD INC FUND *107 CAPITAL GAIN DISTRIBUTION PROCEEDS: 2,476.36 ACQUISITION VALUE: .00 2,476.36 12/21/06 ARTISAN FUNDS INC INTL FD *661 CAPITAL GAIN DISTRIBUTION PROCEEDS: 2,538.82 ACQUISITION VALUE: .00 2,538.82 12/21/06 ARTISAN SMALL CAP VALUE FD *963 CAPITAL GAIN DISTRIBUTION PROCEEDS: 1,010.66 ACQUISITION VALUE: .00 1,010.66 12/21/06 ARTISAN MID CAP VALUE FUND CAPITAL GAIN DISTRIBUTION PROCEEDS: 854.19 ACQUISITION VALUE: .00 854.19 12/21/06 HARBOR INTERNATIONAL FUND CLASS FD *11 CAPITAL GAIN DISTRIBUTION PROCEEDS: 1,246.74 ACQUISITION VALUE: .00 1,246.74 - 8 TRSNOI 1101071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS MAIN LOSS 1/02/07 DODGE & COX INTERNATIONAL STOCK FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 333.34 ACQUISITION VALUE: .00 333.34 9/21/07 184.729 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS PROCEEDS: 6,000.00 ACQUISITION VALUE: 4,941.26 1,058.74 9/21/07 397.456 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL PROCEEDS: 10,000.00 ACQUISITION VALUE: 8,991.56 1,008.44 9/21/07 346.261 UTS I ROWE PRICE VALUE FD INC FUND *107 PROCEEDS: 10,000.00 ACQUISITION VALUE: 8,577.61 1,422.39 9/21/07 102.648 UTS SELECTED AMERN SHS INC FUND *205 PROCEEDS: 5,000.00 ACQUISITION VALUE: 4,208.57 791.43 11/20/07 CALAMOS GROWTH FUND CLASS A FUND *606 CAPITAL GAIN DISTRIBUTION PROCEEDS: 940.36 ACQUISITION VALUE: .00 940.36 12/07/07 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 (FORMERLY FD 05) INSTITUTIONAL SHARES CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 1,593.58 ACQUISITION VALUE: .00 1,593.58 12/10/07 FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 3,939.18 ACQUISITION VALUE: .00 3,939.18 - 9 - TSSN01 110/07) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/13/07 567.686 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL PROCEEDS: 13,000.00 ACQUISITION VALUE: 12,860.98 139.02 12/19/07 T ROWE PRICE GROWTH STOCK FUND *4O CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 4,039.61 ACQUISITION VALUE: .00 4,039.61 12/19/07 T ROWE PRICE VALUE FD INC FUND *107 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 3,115.88 ACQUISITION VALUE: .00 3,115.88 12/20/07 ARTISAN FUNDS INC INTL FD *661 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 4,444.75 ACQUISITION VALUE: .00 4,444.75 12/20/07 ARTISAN SMALL CAP VALUE FD •963 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 1,440.93 ACQUISITION VALUE: .00 1,440.93 12/20/07 ARTISAN MID CAP VALUE FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 1,783.43 ACQUISITION VALUE: .00 1,783.43 12/21/07 BARON ASSET FUND FD #585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 547.64 ACQUISITION VALUE: .00 547.64 12/21/07 BARON SMALL CAP FUND *583 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 577.31 ACQUISITION VALUE: .00 577.31 - 10 - TR9N01 110/071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/21/07 HARBOR INTERNATIONAL FUND CLASS FD *11 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 2,060.66 ACQUISITION VALUE: .00 2,060.66 1/02/08 DODGE 8 COX INTERNATIONAL STOCK FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 825.06 ACQUISITION VALUE: .00 825.06 2/07/08 3,012.048 UTS SCHRODER SHORT TERM MUNI BD FD INV *1014 PROCEEDS: 29,397.59 ACQUISITION VALUE: 30,000.00 602.41- 3/12/08 300.188 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS PROCEEDS: 8,000.00 ACQUISITION VALUE: 8.116.51 116.51- 3/12/08 51.021 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 INSTITUTIONAL SHARES PROCEEDS: 2,000.00 ACQUISITION VALUE: 2,021.83 21.83- 3/12/08 908.695 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL PROCEEDS: 18,083.03 ACQUISITION VALUE: 20.586.58 2,503.55- 12/15/08 T ROWE PRICE GROWTH STOCK FUND *40 CAPITAL GAIN DISTRIBUTION PROCEEDS: 331.42 ACQUISITION VALUE: .00 331 .42 12/15/08 T ROWE PRICE VALUE FD INC FUND *107 CAPITAL GAIN DISTRIBUTION PROCEEDS: 561.35 ACQUISITION VALUE: .00 561.35 - 11 - TNSN01 110/071 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/18/08 ARTISAN FUNDS INC INTL FD *661 CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 597.35 ACQUISITION VALUE: .00 597.35 12/18/08 ARTISAN SMALL CAP VALUE FD *963 CAPITAL GAIN DISTRIBUTION PROCEEDS: 181.98 ACQUISITION VALUE: .00 181.98 12/18/08 ARTISAN MID CAP VALUE FUND CAPITAL GAIN DISTRIBUTION PROCEEDS: 107.08 ACQUISITION VALUE: .00 107.08 12/23/08 BARON ASSET FUND FD *585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 557.40 ACQUISITION VALUE: .00 557.40 12/24/08 DODGE & COX INTERNATIONAL STOCK FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 897.85 ACQUISITION VALUE: .00 897.85 3/20/09 371.471 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS PROCEEDS: 5,000.00 ACQUISITION VALUE: 9,843.86 4,843.86- 3/20/09 610.378 UTS DODGE & COX INTERNATIONAL STOCK FUND PROCEEDS: 11,664.32 ACQUISITION VALUE: 22.056.25 10,391.93- 3/20/09 117.096 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 PROCEEDS: 4,000.00 ACQUISITION VALUE: 6,302.07 2,302.07- 5/29/09 BARON ASSET FUND FD *585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 165.09 ACQUISITION VALUE: .00 165.09 - 12 - TRSHOI I IO/OT r __ PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 5/29/09 BARON SMALL CAP FUND *583 CAPITAL GAIN DISTRIBUTION PROCEEDS: .37 ACQUISITION VALUE: .00 .37 11/05/09 145.000 UTS ISHARES TR S&P 500 INDEX FD ETF PROCEEDS: 15,104.26 ACQUISITION VALUE: 18,922.05 3,817.79- 11/12/09 280.000 UTS ISHARES TR S&P 500 INDEX FD ETF PROCEEDS: 30,057.22 ACQUISITION VALUE: 36,539.14 6,481.92- 2/26/10 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES *H1 LONG TERM CAPITAL GAIN DISTRIBUTION PROCEEDS: .07 ACQUISITION VALUE: .00 .07 12/13/10 89.944 UTS BARON ASSET FUND FD •585 PROCEEDS: 5,000.00 ACQUISITION VALUE: 5,037.30 37.30- 12/13/10 931.967 UTS T ROWE PRICE GROWTH STOCK FUND *40 PROCEEDS: 30,000.00 ACQUISITION VALUE: 26,855.21 3,144.79 12/13/10 385.157 UTS SELECTED AMERN SHS INC FUND *205 PROCEEDS: 15,675.89 ACQUISITION VALUE: 15,791.43 115.54- 12/15/10 BARON ASSET FUND FD *585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 156.82 ACQUISITION VALUE: .00 156.82 12/15/10 41.000 UTS ISHARES TR S&P 500 INDEX FD ETF PROCEEDS: 5,122.86 ACQUISITION VALUE: 5,350.37 227.51- - 13 - TRSNO1 110/071 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/17/10 ARTISAN MID CAP VALUE FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 278.55 ACQUISITION VALUE: .00 278.55 12/28/10 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES *H1 LONG TERM CAPITAL GAIN DISTRIBUTION PROCEEDS: .18 ACQUISITION VALUE: .00 .18 1/24/11 589.662 UTS ARTISAN SMALL CAP VALUE FD *963 PROCEEDS: 9,947.60 ACQUISITION VALUE: 10.133.57 185.97- 1/24/11 370.604 UTS BARON SMALL CAP FUND *583 PROCEEDS: 8,857.43 ACQUISITION VALUE: 9.010.51 153.08- 1/24/11 206.849 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 INSTITUTIONAL SHARES PROCEEDS: 7,274.88 ACQUISITION VALUE: 8,196.91 922.03- 1/24/11 229.245 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 PROCEEDS: 14,000.00 ACQUISITION VALUE: 12.297.79 1,702.21 1/24/11 1,542.258 UTS T ROWE PRICE GROWTH STOCK FUND *40 PROCEEDS: 50,000.00 ACQUISITION VALUE: 44.441.13 5,558.87 1/24/11 2,074.725 UTS PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z PROCEEDS: 34,606.41 ACQUISITION VALUE: 25.000.00 9,606.41 - 14 - TRSN01 110/071 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 11/30/11 BARON ASSET FUND FD *585 CAPITAL GAIN DISTRIBUTION PROCEEDS: 1,600.01 ACQUISITION VALUE: .00 1,600.01 12/16/11 ARTISAN MID CAP VALUE FUND CAPITAL GAIN DISTRIBUTIONS PROCEEDS: 1,317.43 ACQUISITION VALUE: .00 1,317.43 12/23/11 CALAMOS GROWTH FUND CLASS A FUND *606 CAPITAL GAIN DISTRIBUTION PROCEEDS: 302.75 ACQUISITION VALUE: .00 302.75 1/27/12 1,090.275 UTS BLACKROCK CAPITAL APPRECIATION FUND INC FUND *794 PROCEEDS: 25,000.00 ACQUISITION VALUE: 26,090.28 1,090.28- 1/27/12 426.076 UTS MFS VALUE FUND CLASS I PROCEEDS: 10,000.00 ACQUISITION VALUE: 8.309.1a 1,690.88 1/27/12 1,728.608 UTS T ROWE PRICE SUMMIT MUN INC PROCEEDS: 20,000.00 ACQUISITION VALUE: 19,291.27 708.73 1/27/12 835.422 UTS T ROWE PRICE VALUE FD INC FUND *107 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20,628.09 628.09- 1/31/12 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES *H1 LONG TERM CAPITAL GAIN DISTRIBUTION PROCEEDS: .32 ACQUISITION VALUE: .00 .32 - 15 - TASNOI(10101) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/05/12 931.958 UTS ARTISAN FUNDS INC INTL FD •661 INV CLASS PROCEEDS: 20,903.82 ACQUISITION VALUE: 22,679.29 1,775.47- 4/05/12 955.816 UTS ARTISAN MID CAP VALUE FUND *1464 PROCEEDS: 20,406.67 ACQUISITION VALUE: 18,340.68 2,065.99 4/05/12 241.827 UTS BARON ASSET FUND FD *585 PROCEEDS: 12,562.91 ACQUISITION VALUE: 13,133.65 570.74- 4/05/12 1,625.981 UTS BLACKROCK CAPITAL APPRECIATION FUND INC FUND *794 PROCEEDS: 40,568.23 ACQUISITION VALUE: 38,909.72 1,658.51 4/05/12 147.333 UTS CALAMOS GROWTH FUND CLASS A FUND *606 PROCEEDS: 7,942.72 ACQUISITION VALUE: 8,479.02 536.30- 4/05/12 2,921.13 UTS DWS SHORT TERM MUNICIPAL BOND FUND CLASS S FUND *2336 PROCEEDS: 30,000.01 ACQUISITION VALUE: 30,000.00 .01 4/05/12 577.84 UTS DODGE 8 COX INTERNATIONAL STOCK FUND PROCEEDS: 18,548.66 ACQUISITION VALUE: 18,000.00 548.66 4/05/12 195.874 UTS EAGLE SMALL CAP GROWTH FUND CL I PROCEEDS: 8,547.94 ACQUISITION VALUE: 7,500.00 1,047.94 4/05/12 7,322.176 UTS FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS FUND *662 PROCEEDS: 35,659.00 ACQUISITION VALUE: 35,000.00 659.00 - 16 - Tfl 9N01(10107) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS SLAIN LOSS 4/05/12 2,447.759 UTS FIDELITY ADVISOR FLOATING HIGH INCOME FUND I FUND *279 PROCEEDS: 24,012.52 ACQUISITION VALUE: 24,000.00 12.52 4/05/12 728.547 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 PROCEEDS: 42,729.28 ACQUISITION VALUE: 39,707.54 3,021.74 4/05/12 2,394.221 UTS MFS VALUE FUND CLASS I PROCEEDS: 59,807.64 ACQUISITION VALUE: 46,690.88 13,116.76 4/05/12 2,544.250 UTS T ROWE PRICE GROWTH STOCK FUND *40 PROCEEDS: 96,427.08 ACQUISITION VALUE: 73,314.16 23,112.92 4/05/12 5,519.822 UTS T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE PROCEEDS: 64,802.71 ACQUISITION VALUE: 60.000.00 4,802.71 4/05/12 8,128.023 UTS T ROWE PRICE SUMMIT MUN INC PROCEEDS: 93,959.95 ACQUISITION VALUE: 90,708.73 3,251.22 4/05/12 2,711.338 UTS T ROWE PRICE VALUE FD INC FUND *107 PROCEEDS: 67,946.13 ACQUISITION VALUE: 66.947.89 998.24 4/05/12 769.823 UTS TEMPLETON GLOBAL BOND FUND AD FUND *616 PROCEEDS: 10,084.68 ACQUISITION VALUE: 10,000.00 84.68 4/10/12 140.000 UTS ISHARES BARCLAYS TR U S TIP ETF PROCEEDS: 16,389.02 ACQUISITION VALUE: 14,877.80 1,511.22 - 17 - TR9N01 1101071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/10/12 298.000 UTS ISHARES TR S&P 500 INDEX FD ETF PROCEEDS: 41,817.40 ACQUISITION VALUE: 38,888.08 2,929.32 4/10/12 298.000 UTS ISHARES TR MSCI EMERGING MKTS INDEX FD ETF PROCEEDS: 12,620.01 ACQUISITION VALUE: 13,910.64 1,290.63- 4/10/12 105 UTS ISHARES TR S&P SMALL CAP 600 VALUE INDEX FD ETF PROCEEDS: 8,137.31 ACQUISITION VALUE: 7,484.40 652.91 4/10/12 325 UTS VANGUARD REIT ETF PROCEEDS: 20,552.53 ACQUISITION VALUE: 20,107.75 444.78 12/20/12 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES *H1 CAPITAL GAINS DISTRIBUTION PROCEEDS: 7.66 ACQUISITION VALUE: .00 7.66 TOTAL GAINS AND LOSSES 169,865.20 49,671.29- LESS LOSS 49,671.29- NET GAIN 120,193.91 - 18 - TR9N01 110/071 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF PRINCIPAL TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 1/06/06 325.19- 2/07/06 356.99- 3/07/06 381.66- 4/06/06 386.63- 5/08/06 389.89- 6/07/06 382.90- 7/06/06 379.61- 8/08/06 379.13- 9/06/06 385.44- 10/06/06 390.87- 11/07/06 349.31- 12/01/06 92.61- 12/06/06 359.89- 1/08/07 362.59- 2/06/07 366.16- 3/06/07 356.93- 4/06/07 368.19- 5/08/07 377.92- 6/06/07 383.82- 7/06/07 383.07- 8/07/07 364.80- 9/06/07 372.60- 10/09/07 385.18- 11/06/07 383.99- 12/06/07 374.83- 1/08/08 364.96- 2/06/08 354.89- 3/06/08 344.60- 4/08/08 353.18- 5/06/08 359.49- 6/06/08 358.23- 7/08/08 335.13- 8/06/08 331.49- 9/08/08 356.10- 10/07/08 319.40- 11/06/08 295.35- 12/08/08 262.16- 1/06/09 282.13- 2/06/09 268.80- 3/06/09 248.82- 4/07/09 274.52- 5/06/09 291.37- 6/08/09 301.21- 7/07/09 291.92- 8/06/09 316.22- 9/09/09 319.57- 10/06/09 325.08- 11/06/09 328.29- 12/01/09 234.68- 12/08/09 340.94- 1/06/10 347.13- 2/08/10 328.99- 3/08/10 356.00- - 19 - TRSN01 110/071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF PRINCIPAL CONTINUED: TRUSTEES COMPENSATION 4/06/10 367.58- 5/06/10 364.83- 6/08/10 342.00- 7/07/10 334.33- 8/06/10 358.26- 9/08/10 354.95- 10/06/10 364.37- 11/08/10 384.71- 12/07/10 383.52- 1/06/11 392.27- 2/08/11 503.70- 3/08/11 508.99- 4/06/11 512.64- 5/06/11 529.43- 6/07/11 520.19- 7/06/11 528.40- 8/08/11 490.97- 9/07/11 481.38- 10/06/11 461.05- 11/08/11 498.31- 12/06/11 492.31- 1/06/12 496.88- 2/07/12 516.04- 3/06/12 522.12- 4/06/12 525.04- 5/08/12 104.16- 6/06/12 104.13- 7/06/12 104.05- 8/07/12 104.01- 9/06/12 103.97- 10/09/12 103.91- 11/06/12 103.88- 12/06/12 103.85- 1/08/13 103.81- 2/06/13 103.75- MARGARET R MALEHORN 30,204.64- COMPENSATION 7/06/06 379.61- 8/08/06 379.13- 9/06/06 385.44- 10/06/06 390.87- 11/07/06 349.31- 12/06/06 359.89- 1/08/07 362.59- 2/06/07 366.16- 3/06/07 356.93- 4/06/07 368.19- 5/08/07 377.92- 6/06/07 383.82- 7/06/07 383.07- 8/07/07 364.80- 9/06/07 372.60- 10/09/07 385.18- 11/06/07 383.99- - 20 - TOSN01(10107) Q PN CBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF PRINCIPAL CONTINUED: MARGARET R MALEHORN 12/06/07 374.83- 1/08/08 364.96- 2/06/08 354.89- 3/08/11 508.99- 4/06/11 512.64- 5/06/11 529.43- 6/07/11 520.19- 7/06/11 528.40- 8/08/11 490.97- 9/07/11 481.38- 10/06/11 461.05- 11/08/11 498.31- 12/06/11 492.31- 1/06/12 496.88- 2/07/12 516.04- 3/06/12 522.12- 4/06/12 525.04- 5/08/12 104.16- 6/06/12 104.13- 7/06/12 104.05- 8/07/12 104.01- 9/06/12 103.97- 10/09/12 103.91- 11/06/12 103.88- 12/06/12 103.85- 1/08/13 103.81- 2/06/13 103.75- 15,567.45- INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 4/10/07 5,256.00- 12/04/07 237.00 4/09/08 3,378.00- 8,397.00- PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 4/10/07 53.00- 4/10/07 1,218.00- 12/04/07 53.00 1/09/08 137.00- 4/09/08 755.00- 4/09/09 76.00- 4/09/09 18.00- 4/11/11 45.00- 4/11/11 13.00- 4/11/11 9.00- 6/09/11 13.00- 9/09/11 13.00- 1/10/12 13.00- 4/11/12 428.00- 6/11/12 264.00- - 21 - TN9N01(10107) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF PRINCIPAL CONTINUED: PENNA DEPARTMENT OF REVENUE 9/11/12 132.00- 1/09/13 132.00- 3,266.00- 2/25/13 SALDIS SULLIVAN & ROGERS I_ RESERVE FOR ATTORNEYS COMPENSATION 4,000.00- 2/25/13 REGISTER OF WILLS FEE FOR FILING ACCOUNT 215.00- TOTAL PRINCIPAL DISBURSEMENTS 61,650.09- - 22 - Tfl9N01(10107) PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL BALANCE ON HAND VALUE ACQUISITION 2/25/13 VALUE INVESTED CASH 761,413.41 761,413.41 TOTAL PRINCIPAL 761,413.41 761,413.41 - 23 - TRSNOI 110/07/ Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 1/30/06 88.652 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 INSTITUTIONAL SHARES 3,500.00 2/02/06 372.856 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS 10,000.00 2/02/06 188.578 UTS ARTISAN SMALL CAP VALUE FD *963 3,500.00 2/02/06 358.056 UTS ARTISAN MID CAP VALUE FUND *1464 7,000.00 2/02/06 104.348 UTS BARON ASSET FUND FD *585 6,000.00 2/02/06 141 .414 UTS BARON SMALL CAP FUND *583 3,500.00 2/02/06 3,042.596 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS (NOW FUND *331) 30,000.00 2/02/06 4,995.005 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 50,000.00 2/02/06 84.731 UTS CALAMOS GROWTH FUND CLASS A FUND *606 5,000.00 2/02/06 269.324 UTS DODGE & COX INTERNATIONAL STOCK FUND 10,000.00 2/02/06 874.508 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL 20,000.00 2/02/06 280.112 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 15,000.00 2/02/06 680.967 UTS T ROWE PRICE GROWTH STOCK FUND *40 20,000.00 2/02/06 680.967 UTS T ROWE PRICE GROWTH STOCK FUND *40 20,000.00 2/02/06 828.157 UTS T ROWE PRICE VALUE FD INC FUND *107 20,000.00 2/02/06 487.805 UTS SELECTED AMERN SHS INC FUND *205 20,000.00 2/15/06 717.794 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS 19,000.00 2/15/06 221.361 UTS ARTISAN SMALL CAP VALUE FD *963 4,000.00 2/15/06 365.344 UTS ARTISAN MID CAP VALUE FUND *1464 7,000.00 2/15/06 139.885 UTS BARON ASSET FUND FD *585 8,000.00 2/15/06 163.733 UTS BARON SMALL CAP FUND *583 4,000.00 - 24 - TPSN01!10/07) r Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 2/15/06 3,048.78 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS (NOW FUND *331) 30,000.00 2/15/06 3,000.000 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 30,000.00 2/15/06 104.248 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 INSTITUTIONAL SHARES 4,000.00 2/15/06 35.217 UTS CALAMOS GROWTH FUND CLASS A FUND *606 2,000.00 2/15/06 272.702 UTS DODGE & COX INTERNATIONAL STOCK FUND 10,000.00 2/15/06 717.811 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL 16,000.00 2/15/06 381.388 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 20,000.00 2/15/06 2,063.274 UTS T ROWE PRICE GROWTH STOCK FUND *40 60,000.00 4/06/06 384.000 UTS ISHARES TR S&P 500 INDEX FD ETF 49,885.44 4/07/06 503.694 UTS T ROWE PRICE GROWTH STOCK FUND *40 15,000.00 4/07/06 1,401.121 UTS I ROWE PRICE VALUE FD INC FUND *107 35,000.00 4/11/06 380.000 UTS ISHARES TR S&P 500 INDEX FD ETF 49,814.20 6/01/06 1,412.429 UTS T ROWE PRICE VALUE FD INC FUND *107 35,000.00 10/30/06 9,856.631 UTS T ROWE PRICE SUMMIT MUN INC 110,000.00 10/30/06 3,012.048 UTS SCHRODER SHORT TERM MUNI BD FD INV *1014 30,000.00 11/20/06 4.357 UTS CALAMOS GROWTH FUND CLASS A FUND *606 REINVESTMENT CAPITAL GAIN DISTRIBUTION 235.91 11/21/06 19.311 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 1,143.99 11/21/06 41.166 UTS BARON SMALL CAP FUND *583 REINVESTMENT CAPITAL GAIN DISTRIBUTION 932.83 - 25 - TRSNOI 170/07) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 12/08/06 27.323 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 (FORMERLY FD 05) INSTITUTIONAL SHARES REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,125.16 12/11/06 109.502 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 2,499.94 12/20/06 70.713 UTS T ROWE PRICE GROWTH STOCK FUND *40 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 2,239.47 12/20/06 91.378 UTS I ROWE PRICE VALUE FD INC FUND *107 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 2,476.36 12/21/06 88.430 UTS ARTISAN FUNDS INC INTL FD *661 REINVESTMENT CAPITAL GAIN DISTRIBUTION 2,538.82 12/21/06 55.930 UTS ARTISAN SMALL CAP VALUE FD *963 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,010.66 12/21/06 42.182 UTS ARTISAN MID CAP VALUE FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 854.19 12/21/06 20.425 UTS HARBOR INTERNATIONAL FUND CLASS FD *11 REINVESTMENT CAPITAL GAIN DISTRIBUTION 1,246.74 1/02/07 7.642 UTS DODGE 8 COX INTERNATIONAL STOCK FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 333.34 9/21/07 2,767.528 UTS T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE 30,000.00 11/20/07 16.503 UTS CALAMOS GROWTH FUND CLASS A FUND *606 REINVESTMENT CAPITAL GAIN DISTRIBUTION 940.36 12/07/07 37.647 UTS BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 (FORMERLY FD 05) INSTITUTIONAL SHARES REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,593.58 - 26 - THSNOI(10107) PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 12/10/07 172.016 UTS FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 3,939.18 12/13/07 2,752.294 UTS T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE 30,000.00 12/19/07 122.896 UTS T ROWE PRICE GROWTH STOCK FUND *40 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 4,039.61 12/19/07 121.619 UTS T ROWE PRICE VALUE FD INC FUND *107 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 3,115.88 12/20/07 153.744 UTS ARTISAN FUNDS INC INTL FD *661 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 4,444.75 12/20/07 105.485 UTS ARTISAN SMALL CAP VALUE FD *963 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,440.93 12/20/07 98.641 UTS ARTISAN MID CAP VALUE FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,783.43 12/21/07 8.626 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 547.64 12/21/07 24.267 UTS BARON SMALL CAP FUND *583 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 577.31 12/21/07 29.848 UTS HARBOR INTERNATIONAL FUND CLASS FD *11 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 2,060.66 1/02/08 17.873 UTS DODGE 8 COX INTERNATIONAL STOCK FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 825.06 2/11/08 2,921.13 UTS DWS ADVISOR FDS SHORT TERM HUN BD FUND CLASS S 30,000.00 3/12/08 414.422 UTS MFS VALUE FUND CLASS I 10,000.00 3/12/08 612.037 UTS T ROWE PRICE GROWTH STOCK FUND *40 18,000.00 - 27 - TRSN01(10/07) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 12/15/08 17.828 UTS T ROWE PRICE GROWTH STOCK FUND *40 REINVESTMENT CAPITAL GAIN DISTRIBUTION 331.42 12/15/08 38.317 UTS T ROWE PRICE VALUE FD INC FUND *107 REINVESTMENT CAPITAL GAIN DISTRIBUTION 561.35 12/18/08 39.770 UTS ARTISAN FUNDS INC INTL FD *661 REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 597.35 12/18/08 18.308 UTS ARTISAN SMALL CAP VALUE FD *963 REINVESTMENT CAPITAL GAIN DISTRIBUTION 181.98 12/18/08 8.418 UTS ARTISAN MID CAP VALUE FUND REINVESTMENT CAPITAL GAIN DISTRIBUTION 107.08 12/23/08 16.442 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 557.40 12/24/08 42.837 UTS DODGE & COX INTERNATIONAL STOCK FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 897.85 3/20/09 1,041.6670 UTS JENNISON 20/20 FOCUS FUND CLASS Z 10,000.00 3/20/09 1,313.198 UTS MFS VALUE FUND CLASS I 20,000.00 3/20/09 266.099 UTS T ROWE PRICE GROWTH STOCK FUND *40 5,000.00 5/29/09 4.472 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 165.09 5/29/09 0.024 UTS BARON SMALL CAP FUND *583 REINVESTMENT CAPITAL GAIN DISTRIBUTION .87 11/03/09 324.675 UTS DODGE 8 COX INTERNATIONAL STOCK FUND 10,000.00 11/03/09 95.621 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 5,000.00 11/09/09 99.010 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS 2,000.00 11/09/09 253.165 UTS DODGE & COX INTERNATIONAL STOCK FUND 8,000.00 - 28 - TR9N01(101071 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 11/09/09 92.73 UTS HARBOR INTERNATIONAL FUND CLASS INS FD •2011 5,000.00 11/16/09 1,033.0580 UTS JENNISON 20/20 FOCUS FUND CLASS 2 15,000.00 12/13/10 2,042.901 UTS FIDELITY ADVISOR FLOATING HIGH INCOME FUND I FUND *279 20,000.00 12/13/10 666.964 UTS MFS VALUE FUND CLASS I 15,000.00 12/15/10 2.861 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 156.82 12/15/10 140.000 UTS ISHARES BARCLAYS TR U S TIP ETF 14,877.80 12/17/10 13.983 UTS ARTISAN MID CAP VALUE FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 278.55 1/24/11 316.742 UTS ARTISAN FUNDS INC INTL FD *661 INV CLASS 7,000.00 1/24/11 2,716.256 UTS BLACKROCK CAPITAL APPRECIATION FUND INC FUND *794 65,000.00 1/24/11 195.874 UTS EAGLE SMALL CAP GROWTH FUND CL I 7,500.00 1/24/11 404.858 UTS FIDELITY ADVISOR FLOATING HIGH INCOME FUND I FUND *279 4,000.00 1/24/11 425.713 UTS MFS VALUE FUND CLASS I 10,000.00 1/26/11 298.000 UTS ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 13,910.64 1/26/11 105 UTS ISHARES TR SIP SMALL CAP 600 VALUE INDEX FD ETF 7,484.40 11/30/11 35.826 UTS BARON ASSET FUND FD *585 REINVESTMENT CAPITAL GAIN DISTRIBUTION 1,600.01 12/16/11 69.192 UTS ARTISAN MID CAP VALUE FUND REINVESTMENT CAPITAL GAIN DISTRIBUTIONS 1,317.43 12/23/11 6.525 UTS CALAMOS GROWTH FUND CLASS A FUND *606 REINVESTMENT CAPITAL GAIN DISTRIBUTION 302.75 1/27/12 7,322.176 UTS FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS FUND *662 35,000.00 - 29 - IR9N01(107071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 1/27/12 174.764 UTS HARBOR INTERNATIONAL FUND CLASS INS FD *2011 10,000.00 1/27/12 769.823 UTS TEMPLETON GLOBAL BOND FUND AD FUND *616 10,000.00 1/31/12 325 UTS VANGUARD REIT ETF 20,107.75 TOTAL PRINCIPAL INVESTMENTS 1,269,081.48 - 30 - TRSN01 110/D71 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS 2/02/11 2,921.13 UTS DWS SHORT TERM MUNICIPAL BOND FUND CLASS S FUND *2336 FORMERLY DWS ADVISOR FDS SHORT TERM MUN BD FUND CLASS S 30,000.00 4/05/12 SOLD 2,921.13 UTS DWS SHORT TERM MUNICIPAL BOND FUND CLASS S FUND *2336 30,000.00- _ 0 UTS .00 2/11/08 PURCHASED 2,921.13 UTS DWS ADVISOR FDS SHORT TERM MUN BD FUND CLASS S 30,000.00 2/02/11 2,921.13 UTS DWS ADVISOR FDS SHORT TERM MUN BD FUND CLASS S NOW DWS SHORT TERM MUNICIPAL BOND FUND CLASS S FUND *2336 30,000.00- ___ 0 UTS .00 12/12/05 RECEIVED 400 SHS DUKE ENERGY CORP COMMON 11,668.00 2/01/06 SOLD 100 SHS DUKE ENERGY CORP COMMON 2,917.00- 2/13/06 SOLD 150 SHS DUKE ENERGY CORP COMMON 4,375.50- 4/03/06 150 SHS DUKE ENERGY CORP COMMON NOW DUKE ENERGY HOLDING CORP COMMON 4,375.50- 0 SHS .00 4/03/06 150 SHS DUKE ENERGY HOLDING CORP COMMON FORMERLY DUKE ENERGY CORP COMMON 4,375.50 5/02/06 SOLD 150 SHS DUKE ENERGY HOLDING CORP COMMON 4,375.50- 0 SHS .00 3/20/09 PURCHASED 1,041.6670 UTS JENNISON 20/20 FOCUS FUND CLASS Z 10,000.00 11/16/09 PURCHASED 1,033.0580 UTS JENNISON 20/20 FOCUS FUND CLASS Z 15,000.00 - 31 - TR9N01 1101071 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: JENNISON 20/20 FOCUS FUND CLASS Z 2/19/10 2,074.7250 UTS JENNISON 20/20 FOCUS FUND CLASS Z NOW PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z 25,000.00- aaoaa 0.0000 UTS .00 2/19/10 2,074.725 UTS PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z FORMERLY JENNISON 20/20 FOCUS FUND CLASS Z 25,000.00 1/24/11 SOLD 2,074.725 UTS PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z 25,000.00- 0.000 UTS .00 - 32 - TRSN01 110107) AP. PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME DIVIDENDS DUKE ENERGY CORP COMMON 1/11/06 124.00 3/16/06 46.50 170.50 EXXON MOBIL CORP COMMON 3/10/06 576.00 6/09/06 192.00 768.00 FORD MOTOR COMPANY DEL COMMON 3/01/06 38.40 38.40 HONEYWELL INTL INC COMMON 3/10/06 237.77 237.77 INTERNATIONAL BUSINESS MACHINES CORP COMMON 3/10/06 80.00 80.00 OCCIDENTAL PETROLEUM CORP COMMON 1/24/06 72.01 72.01 PNC FINANCIAL SERVICES GROUP INC COMMON 1/24/06 1,500.00 1,500.00 PPL CORPORATION COMMON 1/11/06 200.00 4/03/06 82.50 282.50 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 1/11/06 336.00 3/31/06 142.50 478.50 SOVEREIGN BANCORP INC COMMON 2/15/06 30.00 TYCO INTL LTD NEW COMMON 30.00 2/02/06 60.00 5/03/06 20.00 OTHER INCOME 80.00 ARTISAN FUNDS INC INTL FD *661 INV CLASS 12/21/06 474.21 12/20/07 202.15 12/18/08 158.98 12/18/09 151.22 12/17/10 109.45 12/16/11 263.18 1,359.19 ARTISAN SMALL CAP VALUE FD *963 12/18/09 9.32 12/17/10 9.20 18.52 - 33 - TSSN01(10/07) e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME ARTISAN MID CAP VALUE FUND *1464 12/21/06 40.58 12/20/07 61.63 12/18/08 20.83 12/18/09 57.68 12/17/10 139.54 12/16/11 113.58 433.84 BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS (NOW FUND *331) 3/01/06 134.05 4/03/06 188.16 5/01/06 187.99 6/01/06 188.41 7/03/06 188.27 8/01/06 215.63 9/01/06 216.99 10/02/06 216.98 11/01/06 203.26 1,739.74 BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 3/01/06 248.56 4/03/06 314.60 5/01/06 313.93 6/01/06 314.60 7/03/06 314.60 8/01/06 315.28 9/01/06 314.60 10/02/06 314.60 11/01/06 284.86 2,735.63 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO FUND 334 INSTITUTIONAL SHARES 12/08/06 137.77 12/07/07 266.24 12/16/08 20.77 12/15/09 95.51 12/15/10 74.10 594.39 DWS SHORT TERM MUNICIPAL BOND FUND CLASS S FUND *2336 2/28/11 49.09 3/28/11 51.74 4/27/11 47.05 5/26/11 46.14 6/27/11 52.77 7/27/11 41.41 8/29/11 42.48 9/28/11 46.74 10/27/11 39.56 11/28/11 42.39 12/28/11 42.52 1/27/12 37.72 - 34 - TR9N01(10/02) 0 PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED; DWS SHORT TERM MUNICIPAL BOND FUND 2/27/12 40.58 3/28/12 40.73 4/06/12 11.39 632.31 DWS ADVISOR FDS SHORT TERM MUN BD FUND CLASS S 2/27/08 45.93 3/27/08 81.32 4/29/08 83.06 5/28/08 84.85 6/27/08 82.62 7/30/08 89.50 8/28/08 76.15 9/29/08 83.38 10/29/08 92.72 11/28/08 72.65 12/30/08 84.54 1/28/09 82.32 2/26/09 77.88 3/27/09 73.11 4/28/09 82.42 5/27/09 75.98 6/29/09 74.15 7/29/09 73.70 8/27/09 60.23 9/29/09 60.72 10/28/09 63.94 11/27/09 52.09 12/28/09 55.94 1/27/10 43.35 2/26/10 48.89 3/29/10 45.69 4/28/10 49.41 5/28/10 40.67 6/29/10 44.99 7/28/10 43.96 8/27/10 41.32 9/28/10 46.51 10/26/10 40.80 11/26/10 42.99 12/29/10 49.77 1/27/11 43.05 DODGE & COX INTERNATIONAL 2,290.60 STOCK FUND 1/02/07 306.24 1/02/08 692.58 12/24/08 533.49 12/23/09 251.94 12/23/10 286.03 12/22/11 438.58 2,508.86 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS FUND *662 1/31/12 44.67 - 35 - TRSN01(10107) r Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: FEDERATED STRATEGIC VALUE DIVIDEND 2/29/12 169.87 3/30/12 117.15 331.69 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I FUND *279 1/03/11 131.69 2/01/11 50.86 3/01/11 45.93 4/01/11 50.15 5/02/11 50.17 6/01/11 53.89 7/01/11 53.04 8/01/11 55.29 9/01/11 60.53 10/03/11 59.87 11/01/11 62.48 12/01/11 60.23 1/03/12 156.02 2/02/12 62.76 3/01/12 59.89 4/02/12 64.01 5/01/12 7.77 1,084.58 FIDELITY ADV DIVERSIFIED INTL FUND *734 INSTL CL 12/11/06 463.36 12/10/07 395.22 858.58 HARBOR INTERNATIONAL FUND CLASS INS FD *2011 12/21/06 966.41 12/21/07 719.61 12/23/08 553.30 12/22/09 551.91 12/21/10 682.54 12/20/11 728.56 4,202.33 ISHARES BARCLAYS TR U S TIP ETF 1/04/11 36.77 2/07/11 22.97 3/07/11 38.41 4/07/11 81.49 5/06/11 83.14 6/07/11 146.90 7/08/11 105.68 8/05/11 81.39 9/08/11 1.43 10/07/11 24.22 11/07/11 50.40 12/07/11 33.69 4/09/12 45.31 751.80 ISHARES TR S&P 500 INDEX FD ETF 6/29/06 403.72 - 36 - TR NO111O/07) r __ Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: ISHARES TR S&P 500 INDEX FD ETF 10/03/06 472.77 12/28/06 540.76 3/30/07 489.75 7/06/07 509.40 10/02/07 524.57 1/03/08 609.60 3/31/08 526.14 6/30/08 483.21 9/30/08 518.71 12/31/08 505.58 3/31/09 425.27 6/29/09 366.49 9/29/09 401.46 12/31/09 202.69 3/31/10 168.57 6/29/10 168.30 9/30/10 212.37 12/30/10 183.67 3/31/11 178.45 6/29/11 180.35 9/30/11 187.71 12/29/11 229.49 3/30/12 188.43 8,677.46 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 6/28/11 137.35 12/29/11 103.39 240.74 ISHARES TR S&P SMALL CAP 600 VALUE INDEX FD ETF 3/31/11 17.33 6/29/11 19.64 9/30/11 25.40 12/29/11 34.47 3/30/12 21.78 118.62 MFS VALUE FUND CLASS I 3/28/08 27.06 6/27/08 44.34 9/26/08 40.00 12/16/08 53.26 3/30/09 142.06 6/26/09 170.26 9/29/09 127.33 12/11/09 193.91 3/26/10 127.15 6/25/10 169.05 9/29/10 128.00 12/10/10 191.35 3/25/11 224.30 6/24/11 318.07 9/28/11 280.28 12/09/11 411.17 3/26/12 223.14 2,870.73 - 37 - TRSN01 110/071 0 _. PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME T ROWE PRICE GROWTH STOCK FUND *4O 12/20/06 746.49 12/19/07 839.92 12/15/08 568.15 12/15/09 250.92 12/15/10 69.47 12/15/11 17.81 T ROWE PRICE 2,492.76 SUMMIT MUNICIPAL INTERMEDIATE 10/01/07 22.57 11/01/07 95.80 12/03/07 102.73 1/02/08 151.57 2/01/08 185.22 3/03/08 204.48 4/01/08 178.54 5/01/08 190.65 6/02/08 197.69 7/01/08 184.38 8/01/08 192.52 9/02/08 198.48 10/01/08 189.53 11/03/08 206.77 12/01/08 181.84 1/02/09 198.23 2/02/09 188.56 3/02/09 190.19 4/01/09 184.76 5/01/09 193.64 6/01/09 190.62 7/01/09 189.35 8/03/09 202.17 9/01/09 174.55 10/01/09 184.54 11/02/09 185.19 12/01/09 174.04 1/04/10 194.94 2/01/10 159.64 3/01/10 181.14 4/01/10 174.70 5/03/10 187.22 6/01/10 167.01 7/01/10 180.25 8/02/10 184.08 9/01/10 172.44 10/01/10 177.93 11/01/10 170.92 12/01/10 170.45 1/03/11 184.67 2/01/11 162.10 3/01/11 176.82 4/01/11 168.35 5/02/11 174.28 6/01/11 160.75 7/01/11 166.09 - 38 - TSSN01 1101071 Q PNCBANK VANCE J MAGONEI-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: T ROWE PRICE 8/01/11 160.45 9/01/11 167.13 10/03/11 179.77 11/01/11 152.40 12/01/11 164.89 1/03/12 176.32 2/01/12 151.15 3/01/12 163.08 4/02/12 162.03 5/01/12 16.22 9,545.83 T ROWE PRICE SUMMIT MUN INC 11/02/06 11.69 12/04/06 364.22 1/04/07 384.98 2/02/07 336.82 3/02/07 364.36 4/02/07 370.23 5/01/07 347.45 6/01/07 358.90 7/02/07 372.52 8/01/07 350.66 9/04/07 398.86 10/01/07 327.84 11/01/07 363.56 12/03/07 389.16 1/02/08 352.61 2/01/08 354.61 3/03/08 391.14 4/01/08 336.57 5/01/08 362.97 6/02/08 379.88 7/01/08 360.73 8/01/08 375.65 9/02/08 391.32 10/01/08 372.08 11/03/08 409.63 12/01/08 361.66 1/02/09 403.99 2/02/09 390.06 3/02/09 395.20 4/01/09 375.00 5/01/09 395.70 6/01/09 397.45 7/01/09 395.81 8/03/09 424.00 9/01/09 361.84 10/01/09 383.29 11/02/09 397.82 12/01/09 377.70 1/04/10 426.61 2/01/10 341.15 3/01/10 387.70 4/01/10 391.98 5/03/10 419.65 - 39 - TRSNOI Moron Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: T ROWE PRICE SUMMIT MUN INC 6/01/10 367.21 7/01/10 394.83 8/02/10 408.31 9/01/10 385.06 10/01/10 393.28 11/01/10 390.71 12/01/10 391.96 1/03/11 421.71 2/01/11 372.43 3/01/11 392.53 4/01/11 379.89 5/02/11 386.63 6/01/11 357.43 7/01/11 375.65 8/01/11 373.16 9/01/11 370.18 10/03/11 391.96 11/01/11 347.80 12/01/11 375.31 1/03/12 405.08 2/01/12 340.86 3/01/12 309.03 4/02/12 312.35 5/01/12 30.37 24,528.78 T ROWE PRICE VALUE FD INC FUND *107 12/20/06 983.26 12/19/07 1,524.07 12/15/08 912.20 12/15/09 1,064.03 12/15/10 1,418.70 12/15/11 1,134.96 7,037.22 SCHRODER SHORT TERM MUNI BD FD INV *1014 11/01/06 3.08 12/01/06 91.12 1/02/07 96.01 2/01/07 95.10 3/01/07 85.28 4/02/07 95.69 5/01/07 95.11 6/01/07 98.34 7/02/07 94.12 8/01/07 98.38 9/04/07 99.92 10/01/07 96.96 11/01/07 99.28 12/05/07 96.77 1/03/08 99.98 2/01/08 102.63 3/03/08 21.91 1,469.68 - 40 - IMSNO1 IIDI07) PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME SELECTED AMERN SHS INC FUND *205 12/04/06 140.00 12/07/07 187.57 12/03/08 136.35 12/02/09 109.77 12/03/10 188.73 TEMPLETON GLOBAL BOND FUND 762.42 AD FUND *616 2/17/12 40.49 3/19/12 40.65 VANGUARD REIT 81.14 ETF 3/30/12 163.15 163.15 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES *H1 1/03/06 178.52 2/01/06 2.55 2/01/06 309.69 3/01/06 4.02 3/01/06 205.94 4/03/06 1.20 4/03/06 221.63 5/01/06 1.32 5/01/06 325.09 6/01/06 1.26 6/01/06 323.69 7/03/06 1.39 7/03/06 305.46 8/02/06 1.49 8/02/06 348.12 9/01/06 1.15 9/01/06 347.87 10/02/06 .76 10/02/06 332.79 11/01/06 1.89 11/01/06 340.40 12/01/06 .87 12/01/06 325.45 1/02/07 5.93 1/02/07 333.06 2/01/07 9.05 2/01/07 329.75 3/01/07 .46 3/01/07 295.87 4/02/07 .42 4/02/07 324.15 5/01/07 1.68 5/01/07 292.48 6/01/07 .72 6/01/07 289.26 7/02/07 .31 7/02/07 276.40 8/01/07 1.09 TSSN01(10/07) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS 8/01/07 282.54 9/04/07 .63 9/04/07 280.90 10/01/07 .29 10/01/07 277.68 11/01/07 1.76 11/01/07 277.74 12/03/07 .67 12/03/07 255.48 1/02/08 6.02 1/02/08 213.90 2/01/08 9.19 2/01/08 171.88 3/03/08 .43 3/03/08 143.26 4/01/08 .72 4/01/08 122.99 5/01/08 1.28 5/01/08 94.15 6/02/08 .54 6/02/08 86.24 7/01/08 .51 7/01/08 77.94 8/01/08 1.05 8/01/08 78.30 9/02/08 .47 9/02/08 76.62 10/02/08 .50 10/02/08 75.78 11/03/08 1.16 11/03/08 85.80 12/01/08 .56 12/01/08 74.96 1/02/09 1.01 1/02/09 56.12 2/03/09 1.31 2/03/09 40.62 3/02/09 .22 1 3/02/09 26.05 4/01/09 .12 4/01/09 15.07 5/01/09 .23 5/01/09 9.11 6/01/09 .09 6/01/09 8.44 7/01/09 .09 7/01/09 6.29 8/03/09 .12 8/03/09 4.37 9/01/09 .02 9/01/09 2.40 10/01/09 .02 10/01/09 1.77 11/02/09 .03 11/02/09 1.49 - 42 - TR8N01 110107) 0 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED BLACKROCK LIQUIDITY FUNDS 12/01/09 .85 1/04/10 .01 1/04/10 .55 2/01/10 .08 3/01/10 .01 4/01/10 .08 5/03/10 .33 6/01/10 .66 7/01/10 .01 7/01/10 .95 8/02/10 .02 8/02/10 1.48 9/01/10 .02 9/01/10 1.91 10/01/10 .02 10/01/10 1.61 11/01/10 .03 11/01/10 1.46 12/01/10 .01 12/01/10 .98 1/04/11 .03 1/04/11 1.05 2/01/11 .05 2/01/11 1.28 3/01/11 .01 3/01/11 1.20 4/01/11 1.14 5/02/11 .36 6/01/11 .03 8/01/11 .11 9/01/11 .18 10/03/11 .18 11/01/11 .52 12/05/11 .79 1/04/12 .02 1/04/12 .58 2/02/12 .01 2/02/12 .34 3/02/12 .44 4/03/12 .45 5/02/12 .04 5/02/12 20.71 6/04/12 .03 6/04/12 34.88 7/02/12 .03 7/02/12 31.39 8/01/12 .03 8/01/12 30.91 9/05/12 .03 9/05/12 28.09 10/01/12 .03 10/01/12 27.31 11/02/12 .06 11/02/12 99.72 12/03/12 .03 - 43 - TNSNO!no/on 0 Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS 12/03/12 34.76 1/02/13 .03 1/02/13 32.72 2/01/13 8.56 MISCELLANEOUS 8,989.31 1/11/06 SMITH BARNEY INTEREST ON CASH TRANSFERRED FROM ESTATE 4.85 12/04/07 INTEREST (6%) ON REFUND OF ESTIMATED TAX PENALTY TO TRUST FOR TAX YEAR ENDING DECEMBER 31 2006 11.11 TOTAL INCOME 90,273.54 - 44 - TRBN01 110107) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF INCOME TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 1/06/06 325.20- 2/07/06 291.89- 3/07/06 266.92- 4/06/06 271.98- 5/08/06 275.44- 6/07/06 268.36- 7/06/06 265.86- 8/08/06 264.48- 9/06/06 270.26- 10/06/06 275.25- 11/07/06 342.62- 12/01/06 92.61- 12/06/06 352.73- 1/08/07 355.48- 2/06/07 358.79- 3/06/07 349.76- 4/06/07 360.41- 5/08/07 369.80- 6/06/07 375.40- 7/06/07 374.52- 8/07/07 356.63- 9/06/07 364.37- 10/09/07 376.39- 11/06/07 374.81- 12/06/07 366.30- 1/08/08 356.85- 2/06/08 347.04- 3/06/08 336.73- 4/08/08 346.73- 5/06/08 352.90- 6/06/08 351.60- 7/08/08 329.08- 8/06/08 325.70- 9/08/08 350.38- 10/07/08 314.49- 11/06/08 291.09- 12/08/08 258.55- 1/06/09 277.91- 2/06/09 265.07- 3/06/09 245.50- 4/07/09 270.56- 5/06/09 287.00- 6/08/09 296.37- 7/07/09 287.28- 8/06/09 311.00- 9/09/09 314.33- 10/06/09 319.77- 11/06/09 322.87- 12/01/09 234.68- 12/08/09 335.24- 1/06/10 341.43- 2/08/10 323.77- 3/08/10 318.02- - 45 - TRRNOI!10/071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF INCOME CONTINUED: TRUSTEES COMPENSATION 4/06/10 327.82- 5/06/10 325.46- 6/08/10 306.28- 7/07/10 299.84- 8/06/10 320.05- 9/08/10 317.43- 10/06/10 325.73- 11/08/10 343.15- 12/07/10 341.88- 1/06/11 340.99- 2/08/11 236.64- 3/08/11 238.99- 4/06/11 240.30- 5/06/11 218.44- 6/07/11 215.20- 7/06/11 218.17- 8/08/11 204.34- 9/07/11 200.59- 10/06/11 192.93- 11/08/11 206.72- 12/06/11 204.44- 1/06/12 206.46- 2/07/12 224.50- 3/06/12 226.95- 4/06/12 227.98- 5/08/12 56.10- 6/06/12 56.07- 7/06/12 56.03- 8/07/12 56.01- 9/06/12 55.99- 10/09/12 55.96- 11/06/12 55.95- 12/06/12 55.92- 1/08/13 55.90- 2/06/13 55.87- 23,729.28- MARGARET R MALEHORN COMPENSATION 7/06/06 265.86- 8/08/06 264.48- 9/06/06 270.26- 10/06/06 275.25- 11/07/06 342.62- 12/06/06 352.73- 1/08/07 355.48- 2/06/07 358.79- 3/06/07 349.76- 4/06/07 360.41- 5/08/07 369.80- 6/06/07 375.40- 7/06/07 374.52- 8/07/07 356.63- 9/06/07 364.37- 10/09/07 376.39- 11/06/07 374.81- - 46 - Tfl8N01(10107) I Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISBURSEMENTS OF INCOME CONTINUED: MARGARET R MALEHORN 12/06/07 366.30- 1/08/08 356.85- 2/06/08 347.04- 3/08/11 238.99- 4/06/11 240.30- 5/06/11 218.44- 6/07/11 215.20- 7/06/11 218.17- 8/08/11 204.34- 9/07/11 200.59- 10/06/11 192.93- 11/08/11 206.72- 12/06/11 204.44- 1/06/12 206.46- 2/07/12 224.50- 3/06/12 226.95- 4/06/12 227.98- 5/08/12 56.10- 6/06/12 56.07- 7/06/12 56.03- 8/07/12 56.01- 9/06/12 55.99- 10/09/12 55.96- 11/06/12 55.95- 12/06/12 55.92- 1/08/13 55.90- 2/06/13 55.87- 10,443.56- TOTAL INCOME DISBURSEMENTS 34,172.84- '__ - 47 - TSSNOI 1101071 e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISTRIBUTIONS OF INCOME TO BENEFICIARIES GENEVA C MAGONEL CASH DISTRIBUTED 2/15/06 2,200.53- 3/15/06 1,257.82- 4/14/06 725.11- 5/15/06 572.89- 6/15/06 751.60- 7/14/06 681.72- 8/15/06 351.56- 9/15/06 340.09- 10/13/06 787.40- 11/15/06 159.94- 12/15/06 724.72- 1/12/07 4,166.97- 2/15/07 53.14- 3/15/07 46.45- 4/13/07 559.42- 7/13/07 497.25- 8/15/07 19.41- 9/14/07 51.57- 10/15/07 497.13- 11/15/07 88.52- 12/14/07 972.35- 1/15/08 4,759.94- 2/15/08 129.45- 3/14/08 470.42- 4/15/08 922.61- 5/15/08 379.21- 6/13/08 392.60- 7/15/08 904.65- 8/15/08 411.32- 9/15/08 387.66- 10/15/08 965.49- 11/14/08 504.99- 12/15/08 2,049.82- 1/15/09 2,308.19- 2/13/09 437.80- 3/13/09 444.04- 4/15/09 962.83- 5/15/09 394.10- 6/15/09 376.21- 7/15/09 915.16- 8/14/09 393.36- 9/15/09 275.71- 10/15/09 839.36- 11/13/09 325.60- 12/15/09 1,748.90- 1/15/10 1,561.38- 2/12/10 220.45- 3/15/10 299.72- 4/15/10 580.35- 5/14/10 331.15- 6/15/10 269.27- 7/15/10 658.54- 8/13/10 317.80- 9/15/10 283.32- 10/15/10 633.99- - 48 - TNSNOI(10107) l e PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: GENEVA C MAGONEL 11/15/10 260.77- 12/15/10 2,206.86- 1/14/11 1,895.13- 2/15/11 416.10- 3/15/11 226.01- 4/15/11 681 .24- 5/13/11 304.75- 6/15/11 334.74- 7/15/11 972.30- 8/15/11 303.13- 9/15/11 240.75- 10/14/11 810.27- 11/15/11 239.72- 12/15/11 1,832.36- 1/13/12 2,278.87- 2/15/12 188.51- 3/15/12 329.48- 55,881.97- 55,881.97- TOTAL INCOME DISTRIBUTIONS 55,881.97- - 49 - IMO N01(10/07) Q PNCBANK VANCE J MAGONEL-GENEVA 27-27-001-3797828 BALANCE OF INCOME ON HAND VALUE ACQUISITION 2/25/13 VALUE INVESTED CASH 218.73 218.73 TOTAL INCOME 218.73 218.73 mee= PNC�BANNK NATIONAL ASSOCIATION NC BY C�J`^ &∎0 LINDA J LUN ERG, VICE ENT TRUSTEE AND MARGARET R MALEHORN TRUSTEE - 50 - TNSNOI 110/071 farNICBANK VANCE J MIAGONEL-GENEVA 27-27-001-3797828 BALANCE OF INCOME ON HAND VALUE ACQUISITION 2/25/13 VALUE INVESTED CASH 218.73 218.73 TOTAL INCOME 218.73 218.73 • PNC BANK NATIONAL ASSOCIATION BY LINDA J LUNDBERG, VICE PRESIDENT TRUSTEE ST/- �0 D AND . -""" , " MARGARE R MALEHORN TRUSTEE • • - 50 - Th5N01 CIO/071 e PNCBANK VERIFICATION LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION ONE OF THE TRUSTEES UNDER THE WILL OF VANCE J MAGONEL DECEASED, HEREBY DECLARES UNDER OATH THAT THE TRUSTEES HAVE FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF THEIR OFFICE; THAT THE FOREGOING FIRST AND FINAL 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 THEIR KNOWLEDGE THERE ARE NO CLAIMS NOW OUTSTANDING AGAINST THE TRUST; AND THAT ALL TAXES PRESENTLY DUE FROM THE TRUST HAVE BEEN PAID. THIS STATEMENT IS MADE SUBJECT TO THE PENALTIES OF 18 PA. C.S.A. SECTION 4904 RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. NDA J LU'-ra 'G 1 1 qk DATED: - 51 - TNSNOI(MOD In Re: Trust under Will of : IN THE COURT OF COMMON PLEAS VANCE J. MAGONEL, : CUMBERLAND COUNTY, PENNSYLVANIA Deceased : NO. 2001-0523 : ORPHANS' COURT DIVISION CERTIFICATE OF NOTICE Pursuant to Cumberland County Local Rule 6.3-1 I, ELYSE E. ROGERS, do hereby certify that written notice of the filing of the First and Final Account of PNC Bank, N.A., and Margaret R. Malehorn, Co- Trustees of the Trust under Last Will and Testament of Vance J. Magonel as annexed thereto pursuant to 20 Pa.C.S.A. § 7799.1, and of the date, time and place when the same will be presented to the Orphans' Court Division of the Court of Common Pleas of Cumberland County for confirmation and of the last day to file written objections to the Accounts and Proposed Statement of Distribution has been given to every entity known to the account to have or claim an interest in the Trust as beneficiary, including the Attorney General of the Commonwealth of Pennsylvania with regard to charitable beneficiaries, on March 19, 2013, being at least twenty (20) days prior to the date fixed therefore, in accordance with Section 3503 of the Pennsylvania Estates and Fiduciaries Code. SAIDIS, SULLIVAN & ROGERS, PC Date: March 19, 2013 �- , ip • Elyse E. ogers, Esquire - Identification No. 41274 635 North 12th Street, Suite 400 Lemoyne, PA 17043 717-612-5801 N II PNC Affiliated Compensation Disclosure Grid As of September 30, 2012 Commingled investment vehicles,such as mutual funds and exchange traded funds("Funds"),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.Funds 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 Funds that may be held in your account or by the Funds'affiliates.' We and/or our affiliates may earn compensation for providing services to Funds,including but not limited to acting as investment adviser,providing omnibus record keeping and associated shareholder services.Generally,these fees are earned on a percentage-of-assets basis.The total expense ratio for each Fund is also shown on this grid.The expenses paid by the Funds 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 or ETFs,but other types of pooled investment vehicles which pay fees to us and/or our affiliates.We also refer to these other types of pooled investment vehicles as"Funds"herein for ease of reference.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 Funds'prospectuses or offering documents provide more comprehensive information regarding the specific services we and/or our affiliates provide the Funds and the compensation we or our affiliates 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 the Funds in which your account is invested;additional 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 Disclosure Grid does not constitute an offer for sate of any Fund listed herein. The Funds are not deposits of or obligations of and are not guaranteed by,PNC or its affiliates or any other bank.Investments in the Funds involve risks, Including possible loss of the principal amount invested.The Funds 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. Sac"Cr '... RLACKROCK MUTUAL FUNDS'INSTITUTIONAL CLASS-EXPENSE RATIOS ' TOTAL EXPENSE TOTAL TO PNC TOTAL EXPENSE TOTAL TO PNC NAME OF FUND RATIO' AFFILIATES'"'"e NAME OF FUND RATIO' AFFILIATES""'' ACWI ex-U.S.Index Fund 0.34% 0.00% LifePath 2030° 0.56% 0.56% Aggressive Growth Prepared' 0.09% 0.00% LifePath 2035' 0.56% 0.16% All-Cap Energy&Resources 0.94% 0.84% LifePath 2040' 0.55% 0.54% Balanced Capital 0.58% 0.43% LifePath 2045° 0.55% 0.00% basic Value 0.54% 0.41% LifePath 2050' 0.54% 0.51% Bond Allocation Target Shares Ser.C 0.01% 0.00% LifePath 2055' 0.55% 0.00% Bond Allocation Target Shares Ser.M 0.00% 0.00% LifePath Index 2020' 0.06% 0.00% Bond Allocation Target Shares Ser.S 0.10% 0.00% LifePath Index 2025° 0.07% 0.00% Bond Index 0.25% 0.22% LifePath Index 2030' 0.06% 0.00% California Municipal Bond 0.63% 0.53% LifePath Index 2035° 0.08% 0.00% Capital Appreciation 0.84% 0.62% LifePath Index 2040° 0.06% 0.00% China Fund 1.65% 0.00% LifePath Index 2045' 0.09% 0.00% Commodities Strategies'(Fund inception 10/03/11) 1.30% 0.63% LifePath Index 20508 0.07% 0.00% Conservative Prepared° 0.13% 0.00% LifePath Index 2055° 0.10% 0.00% Core Bond 0.56% 0.43% LifePath Index Retirement' 0.06% 0.00% CoreAlpha Bond 0.34% 0.32% LifePath Retirement' 0.59% 0.59% Emerging Markel Local Debt(Formerly"Emerging Market Debt") 0.97% 0.46% Long-Duration 0.55% 0.42% Emerging Markets(Formerly"Global Emerging Markets")1.32% 1.00% Long-Horizon Equity(Formerly"Global Dynamic Equity") 1.06% 0.80% tnergy and Resources 0.99% 0.83% Low-Duration Bond 0.45% 0.34% Equity Dividend 0.68% 0.55% Managed Account Global Small-Cap 0.00% 0.01% EuroFund 1.13% 0.75% Managed Account Mid-Cap Value Opp 0.00% 0.00% Exchange BlackRock 0.62% 0.53% Managed Account U.S.Mortgage 0.62% 0.46% Flexible Equity(Formerly"Mid Cap Value Equity") 0.97% 0.72% Managed Volatility(Formerly"Asset Allocation") 0.85% 0.60% Floating Rate Income 0.70% 0.54% Mid-Cap Value Opportunities 0.84% 0.65% Focus Growth 1.27% 0,65% Mid-Cap Growth Equity 1.06% 0.87% Global Allocation 0.78% 0.67% Moderate Prepared' 0.09% 0.00% Global Dividend Income 0.86% 0.68% Money Market 0.29% 0.26% Global Long/Short Credit' 1.20% 0.79% Multi-Asset Income 0.55% 0.28% Global Opportunities 1.06% 0.79% Municipal Money Market 0.22% 0.09% Global Small-Cap 1.09% 0.85% National Municipal 0.54% 0.43% GNMA 0.55% 0.41% Natural Resources 0.86% 0.60% Growth Prepared° 0.07% 0.00% NC Municipal Money Market 0.17% 0.02% Health Sciences Opportunities 0.98% 0.81% New Jersey Municipal Bond 0.78% 0.52% High-Yield Bond 0.63% 0.51% New York Municipal Bond 0.71% 0.55% High-Yield Municipal 0.64% 0.54% NJ Municipal Money Market 0.25% 0.07% ndex Equity 0.18% 0.07% OH Municipal Money Market 0.19% 0.07% ndia Fund 1.75% 0.00% PA Municipal Money Market 0.19% 0.13% nflation Protected Bond 0.42% 0.30% Pacific 0.92% 0.60% ntermediate Municipal 0.60% 0.50% Pennsylvania Municipal Bond 0.71% 0.46% nternational 1.00% 0.67% Russell 1000 Index Fund 0.23% 0.00% nternational Bond 0.88% 0.71% S&P 500 Index 0.32% 0.20% nternational Index 0.35% 0.14% S&P 500 Stock Fund 0.18% 0.17% nternational Opportunities 1.29% 1.10% Science and Technology Opportunities 1.39% 0.94% Large-Cap Core 0.90% 0.73% Secured Credit(Formerly"Multi Sector Bond") 0.70% 0.00% Large-Cap Core Plus 1.50% 0.94% Short-Term Municipal 0.41% 0.24% Large-Cap Growth 1.23% 0.95% Small-Cap Growth Equity 0.82% 0.64% Large-Cap Value 0.95% 0.74% Small-Cap Growth II 1.58% 0.90% Latin America 1.31% 1,00% Small-Cap Index 0.29% 0.00% Lifecycle Prepared 2015' 0.00% 0.00% Strategic Income Opportunities' 0.63% 0.50% Lifecycle Prepared 2020' 0.00% 0.00% Total Return 0.52% 0.33% Lifecycle Prepared 2025° 0.00% 0.00% U.S.Government Bond 0.62% 0.49% Lifecycle Prepared 2030° 0.00% 0.00% U.S.Opportunities 1.03% 0.87% Lifecycle Prepared 2035' 0.00% 0.00% U.S.Treasury Money Market 0.12% 0.06% Lifecycle Prepared 2040' 0.00% 0.00% VA Municipal Money Market 0.20% 0.00% Lifecycle Prepared 2045' 0.00% 0.00% Value Opportunities 1.10% 0.75% Lifecycle Prepared 2050° 0.00% 0.00% World Gold 1.24% 0.00% LifePath 2020 0.58% 0.57% World Income 1.06% 0.55% LifePath 2025' 0.57% 0.29% 124366-0912 Page 1 of 5 Q PNC PNC Affiliated Compensation Disclosure Grid As of September 30, 2012 4 NAME OF FUND TOTAL EXPENSE RATIO' TOTAL TO PNC AFFILIATES' TOTAL EXPENSE RATIO' TOTAL TO PNCAFFILIATFS5 California Money 0.18% 0.13% 0.19% 0.14% FedFund 0.17% 0.16% 0.17% 0.16% Federal Trust 0.11% 0.04% 0.11% 0.04% 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% TempCash 0.18% 0.17% N/A N/A T-Fund 0.12% 0.11% 0.12% 0.11% TempFund 0.18% 0.17% 0.28% 0.25% Treasury Trust 0.07% 0.05% 0.07% 0.05% TOTAL �' SE TOTAL TO C T w .,,,,.. ,.,,F...,,.. NAME OF FUND RATIO' AFFILIATES' NAME OF FUND RATIO' AFFILIATES' Advantage Institutional Government MMF 0.16% 0.01% Mid-Cap Value 1.15% 0.78% Advantage Institutional MMF 0.17% 0.10% Money Market 0.17% 0.09% Advantage Institutional Treasury MMF 0.13% 0.01% Multi-Factor Small-Cap Core 0.95% 0.59% Balanced Allocation 1.00% 0.64% Multi-Factor Small-Cap Growth 0.95% 0.10% Bond Fund 0.59% 0.48% Multi-Factor Small-Cap Value 1.25% 0.56% Government MMF 0.16% 0.08% Ohio Intermediate Tax-Exempt 0.54% 0.43% Government Mortgage 0.65% 0.43% Ohio Municipal MMF 0.20% 0.10% High-Yield Bond 0.75% 0.23% Penn- lvania Intermediate Municipal 0.60% 0.43% intermediate Bond 0.52% 0;43% Penney ania Tax-Exempt MMF 0.19% 0.06% Intermediate Tax-Exempt Bond 0.53% 0.41% S&P 500 Index 0.33% 0.15% International Equity 1.19% 1.03% Small-Cap Core 1.26% 1.03% Large-Cap Core Equity 0.94% 0.50% Tax-Exempt Limited Maturity Bond 0.53% 0.43% Large-Cap Growth 0.98% 0.66% Tax-Exempt MMF 0.16% 0.08% Large-Cap Value 1.00% 0.78% Total Return Advantage 0.55% 0.43% Limited-Maturity Bond 0.48% 0.38% Treasury MMF 0.08% 0.00% Maryland Tax-Exempt Bond 0.53% 0.41% Ultra-Short Bond 0.36% 0.23% Michigan Intermediate Municipal Bond 0.73% 0.43% United Association S&P 500 Index Fund 0.37% 0.10% w .. _...:.. . NAME CF"t""iF '". , X yi � �.«,, 1�. y. . t SrF . �i, 7w.,F American Beacon International Equity 0.10% 8.71% Columbia Acorn International 0.15% 0.98% American Century Capital Value 0.35% 1.00% Columbia Marsico International Opportunities 0.25% 1.24% American Century Income and Growth 0.25% 0.69% Columbia Small-Cap Growth 0.25% 1.04% American Century International Bond 0.35% 0.81% Driehaus Active Income 0.15% 0.88% American Century International Discovery 0.15% 1.22% Eagle Small-Cap Growth 0.10% 0.82% American Century International Growth 0.35% 1.32% Eaton Vance Floating Rate 0.08% 0.76% American Century Large Company Value 0.35% 0.88% Eaton Vance Glbl Macr Aboslute Return 0.08% 0.85% American Century Small-Cap Value 0.35% 1.45% Federated CapitalAppreciation 0.25% 1.25% American Century Vista 0.15% 0.83% Federated Clover Value 0.25% 1.20% AIR Diversified Arbitrage 0.10% 1.23% Federated Government Income Securities 0.25% 0.99% AOR Multi-Strategy Alternative 0.10% 1.99% Federated Kaufmann 0.25% 1.96% Artisan International 0.30% 1.22% Federated Mid-Cap Growth Strategies 0.25% 1.23% Artisan Mid-Cap Value 0.25% 1.20% Federated PA Municipal Income 0.25% 0.75% Artisan Small-Cap 0.30% 1.66% Federated Short-Intermediate Duration Mimi 0.30% 0.71% Artisan Small-Cap Value 0.30% 1.20% Federated Strategic Value Dividend 0.25% 1.06% Aston Fairpointe Mid-Cap 0.10% 0.89% Federated Total Return Bond 0.30% 0.66% • Aston/Tamro Small-Cap 0.10% 1.05% Federated Total Return Government 0.30% 0.65% Baron Asset 0.25% 1.33% Fidelity Advisor Diversified International 0.10% 0.99% Baron Growth 0.25% 1.32% Fidelity Advisor Dividend Growth 0.10% 1.07% Baron Small-Cap Retail 0.25% 1.31% Fidelity Advisor Floating Rate Hi Inc 0.10% 0.75% BlackRock Arthur Street Fund LP" 0.00% 1.67% Fidelity Advisor Inflation Protected Bond 0.10% 0.54% BlackRock Fulton Street Fund LP" 0.00% 1.85% Goldman Sachs Core Fixed Income 0.10% 0.47% BlackRock Multi-Manager Partners,LP Goldman Sachs Growth Opportunities Instl 0.10% 0.95% LOnshore)" 0.00% 3.00% Goldman Sachs Large-Cap Value 0.10% 0.77% BlackRock Multi-Manager Partners,Ltd. Goldman Sachs Mid-Cap Value 0.10% 0.76% COffshore)" 0.00% 0.97% Goldman Sachs U.S.Equity Dividend&Premium 0.10% 0.85% Calamos Convertible 0.10% 1.07% GW&K Small-Cap Equity 0.10% 1.27% Calamos Growth 0.10% 1.26% NO International Value 0.08% 1.28% Citigroup Real Estate Partners,LLC" 0.00% 1.08% ING Real Estate 0.08% 0.90% Cohen&Steers Realty Income 0.25% 1.02% 124366-0912 Page 2 of 5 e PNC • PNC Affiliated Compensation Disclosure Grid As of September 30, 2012 x Season 1. OTHER FUNDS 'CONTINUED NAME OF FUND SERVICE FEE% EXPENSE RATIO NAME OF FUND SERVICE FEE% EXPENSE RATIO 1NG Small Company 0.08% 1.05% T.Rowe Price High-Yield 0.10% 0.74% Ivy Global Natural Resources 0.25% 1.27% T.Rowe Price International Bond 0.10% 0.83% JPMorgan Mortgage-Backed Securities 0.10% 0.41% T.Rowe Price MD Tax-Free Bond 0.10% 0.46% JP Morgan U.S.Large-Cap Core Plus 0.10% 1.06% T.Rowe Price Mid-Cap Growth 0.10% 0.80% Legg Mason Batterymarch Emerging Markets 0.10% 1.25% T.Rowe Price Mid-Cap Value 0.10% 0.81% MFS Growth 0.10% 0.93% T.Rowe Price Real Estate 0.10% 0.78% MFS International Growth 0.10% 1.12% T.Rowe Price Short-Term Bond 0.10% 0.54% MFS Research Bond 0.10% 0.66% T.Rowe Price Small-Cap Stock 0.10% 0.92% MFS Value 0.10% 0.69% T.Rowe Price Summit Intermediate 0.10% 0.50% Olstein All-Cap Value 0.25% 1.55% T.Rowe Price Summit Municipal Income 0.10% 0.50% PIMCO Commodity Real Return Strategy 0.10% 0.84% T.Rowe Price VA Tax-Free Bond 0.10% 0.48% PIMCO Extended Duration 0.10% 0.60% T.Rowe Price Value 0.10% 0.85% PIMCO Long Duration Total Return 0.10% 0.60% Third Avenue International Value 0.35% 1.40% PIMCO Total Return 0.10% 0.56% Third Avenue Real Estate Value 0.35% 1.15% RS Emerging Markets 0.05% 1.49% Third Avenue Small-Cap Value 0.35% 1.15% RS Small-Cap Growth 0.05% 1.35% Third Avenue Value 0.35% 1.15% Selected American Shares 0.10% 0.61% Touchstone Sands Capital Select Growth 0.10% 1.20% T.Rowe Price Equity Income 0.10% 0.68% Western Asset Intermediate Bond 0.10% 0.49% T.Rowe Price Growth Stock 0.10% 0.70% S>-.::h. S. ISHARES EXCHANGE TRADED FUNDS' MANAGEMENT [ES NAME OF FUND" MGT.FEE" NAME OF FUND" MGT.FEE" Shares 10.Year Credit Bond Fund 0.20% Shares Dow Jones U.S.Utilities Sector Index Fund 0:47% iShares 2013 S&P AMT-Free Municipal Series 0.30% iShares Emerging Markets Corporate Bond Fund 0.60% Shares 2014 S&P AMT-Free Municipal Series 0.30% iShares Emerging Markets Dividend Index Fund 0.49% iShares 2015 S&P AMT-Free Municipal Series 0.30% Shares Emerging Markets High Yield Bond Fund 0.65% Shares 2016 S&P AMT-Free Municipal Series 0.30% • iShares Emerging Markets Local Currency Bond Fund 0.60% Shares 2017 S&P AMT-Free Municipal Series 0.30% iShares Financials Sector Bond Fund 0.30% iSharesAaa-A Rated Corporate Bond Fund 0.15% iShares Floating Rate Note Fund 0.20% iSharesAsia/Pacific Dividend 30 Index Fund 0.49% Shares FTSE China(HK Listed)Index Fund 0.72% iShares B-Ca Rated Corporate Bond Fund 0.55% Shares FTSE China 25 Index Fund 0.72% iShares Bea-Ba Rated Corporate Bond Fund 0.30% Shares FTSE Developed Small Cap ex-North America Index Fund 0.50% Shares Barclays 0-5 Year TIPS Bond Fund 0.20% iShares FTSE EPRA/NAREIT Developed Asia Index Fund 0.48% Shares Barclays 1-3 Year Credit Bond Fund 0.20% iShares FTSE EPRA/NAREIT Developed Europe Index Fund 0.48% Shares Barclays 1-3 Year Treasury Bond Fund 0.15% iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S.Index Fund 0.48% iShares Barclays 10-20 Year Treasury Bond Fund 0.15% iShares FTSE EPRA/NAREIT North America Index Fund 0.48% iShares Barclays 20+Year Treasury Bond Fund 0.15% Shares FTSE NAREIT Industrial/Office Capped Index Fund 0.48% Shares Barclays 3-7 Year Treasury Bond Fund 0.15% Shares FTSE NAREIT Mortgage Plus Capped Index Fund 0.48% Shares Barclays 7-10 Year Treasury Bond Fund 0.15% iShares FTSE NAREIT Real Estate 50 Index Fund 0.48% iShares Barclays Agency Bond Fund 0.20% Shares FTSE NAREIT Residential Plus Capped Index Fund 0.48% Shares Barclays CMBS Bond Fund 0.25% Shares FTSE NAREIT Retail Capped Index Fund 0.48% Shares Barclays Credit Bond Fund 0.20% iShares Global ex USD High Yield Corporate Bond Fund 0.40% iShares Barclays GNMA Bond Fund 0.32% Shares Global High Yield Corporate Bond Fund 0.40% iShares Barclays Government/Credit Bond Fund 0.20% iShares Global Inflation-Linked Bond Fund 0.40% iShares Barclays Intermediate Credit Bond Fund 0.20% iShares High Dividend Equity Fund 0.40% iShares Barclays Intermediate Government/Credit Bond Fund 0.20% iShares iBoxx$High Yield Corporate Bond Fund 0.50% iShares Barclays MBS Bond Fund 0.26% iShares Soo($Investment Grade Corporate Bond Fund 0.15% iShares Barclays Short Treasury Bond Fund 0.15% iShares Industrials Sector Bond Fund 0.30% iShares Barclays TIPS Bond Fund 0.20% Shares International Inflation-Linked Bond Fund 0.40% iShares Barclays U.S.Treasury Bond Fund 0.15% iShares J.P.Morgan USD Emerging Markets Bond Fund 0.60% iShares Cohen&Steers Realty Majors Index Fund 0.35% Shares Morningstar Large Core Index Fund 0.20% Shares Core Long-Term U.S.Bond ETF 0.12% Shares Morningstar Large Growth Index Fund 0.25% Shares Core S&P 500 ETF 0.07% iShares Morningstar Large Value Index Fund 0.25% Shares Core S&P Mid-Cap ETF 0.15% iShares Morningstar Mid Core Index Fund 0.25% iShares Core S&P Small-Cap ETF 0.16% Shares Morningstar Mid Growth Index Fund 0.30% Shares Core S&P Total U.S.Stock Market ETF 0.07% iShares Morningstar Mid Value Index Fund 0.30% iShares Core Total U.S.Bond Market ETF 0.08% iShares Morningstar Multi-Asset Income Index Fund 0.60% Shares Dow Jones International Select Dividend Index Fund 0.50% Shares Morningstar Small Core Index Fund 0.25% Shares Dow Jones Select Dividend Index Fund 0.40% iShares Morningstar Small Growth Index Fund 0.30% iShares Dow Jones Transportation Average Index Fund 0.47% iShares Morningstar Small Value Index Fund 0.30% iShares Dow Jones U.S.Aerospace&Defense Index Fund 0.47% Shares MSCI ACWI ex US Consumer Discretionary Sector Index Fund 0.48% Shares Dow Jones U.S.Basic Materials Sector Index Fund 0.47% Shares MSCI ACWI ex US Consumer Staples Sector Index Fund 0.48% iShares Dow Jones U.S.Broker-Dealers Index Fund 047% iShares MSCI ACWI ex US Energy Sector Index Fund 0.48% iShares Dow Jones U.S.Consumer Goods Sector Index Fund 0.47% Shares MSCI ACWI ex US Financials Sector Index Fund 0.48% iShares Dow Jones U.S.Consumer Services Sector Index Fund 0.47% iShares MSCI ACWI ex US Health Care Sector Index Fund 0.48% Shares Dow Jones U.S.Energy Sector Index Fund 0.47% iShares MSCI ACWI ex US Index Fund 0.34% Shares Dow Jones U.S.Financial Sector Index Fund 0.47% iShares MSCI ACWI ex US Industrials Sector Index Fund 0.48% iShares Dow Jones U.S.Financial Services Index Fund 0.47% Shares MSCI ACWI ex US Information Technology Sector Index Fund 0.48% iShares Dow Jones U.S.Healthcare Providers Index Fund 0.47% iShares MSCI ACWI ex US Materials Sector Index Fund 0.48% iShares Dow Jones U.S.Healthcare Sector Index Fund 047% Shares MSCI ACWI ex US Telecommunication Services Sector Index Fund 0.48% iShares Dow Jones U.S.Home Construction Index Fund 0.47% iShares MSCI ACWI ex US Utilities Sector Index Fund 0.48% iShares Dow Jones U.S.Index Fund 0.20% iShares MSCI ACWI Index Fund 0.34% Shares Dow Jones U.S.Industrial Sector Index Fund 0.47% iShares MSCI All Country Asia ex Japan Index Fund 0.67% Shares Dow Jones U.S.Insurance Index Fund 0.47% Shares MSCI All Country Asia ex Japan Small Cap Index Fund 0.75% Shares Dow Jones U.S.Medical Devices Index Fund 0.47% iShares MSCI All Country Asia Information Technology Index Fund 0.69% Shares Dow Jones U.S.Oil&Gas Exploration&Production Index Fund 0.47% iShares MSCI All Country World Minimum Volatility Index Fund 0.35% Shares Dow Jones U.S.Oil Equipment&Services Index Fund 0.47% iShares MSCI All Peru Capped Index Fund 0.59% Shares Dow Jones U.S.Pharmaceuticals Index Fund 0.47% iShares MSCI Australia Index Fund 0.52% Shares Dow Jones U.S.Real Estate Index Fund 0.47% Shares MSCI Australia Small Cap Index Fund 0.59% iShares Dow Jones U.S.Regional Banks Index Fund 0.47% Shares MSCI Austria Investable Market Index Fund 0.52% Shares Dow Jones U.S.Technology Sector Index Fund 0.47% Shares MSCI Belgium Investable Market Index Fund 0.52% Shares Dow Jones U.S.Telecommunications Sector Index Fund 0.47% iShares MSCI Brazil Index Fund 0.59% 124366-0912 Page 3 of 5 e PNC PNC Affiliated Compensation Disclosure Grid As of September 30, 2012 . . ., I area•M -rai ma ap • . un• - r I -.ras` , ea io ac n.,.: •ex un. i. Shares MSC!BRIC Index Fund 0.67% iShares NYSE 100 Index Fund 0.20% Shares MSCI Canada Index Fund 0.52% iShares NYSE Composite Index Fund 0.25% Shares MSCI Canada Small Cap Index Fund 0.59% Shares PHLX SOX Semiconductor Sector Index Fund 0.48% Shares MSCI Chile Investable Market Index Fund 0.59% iShares Russell 1000 Growth Index Fund 0.20% Shares MSCI China Index Fund 0.58% iShares Russell 1000 Index Fund 0.15% Shares MSCI China Small Cap Index Fund 0.59% Shares Russell 1000 Value Index Fund 0.21% Shares MSCI Denmark Capped Investable Market Index Fund 0.53% iShares Russell 2000 Growth Index Fund 0.25% Shares MSCI EAFE Growth Index Fund 0.40% iSharesltussell2000 Index Fund 0.23% iShares MSCI EAFE Index Fund 0.34% Shares Russell 2000 Value Index Fund 0.37% Shares MSCI EAFE Minimum Volatility Index Fund 0.20% Shares Russell 3000 Growth Index Fund 0.25% Shares MSCI EAFE Small Cap Index Fund 0.40% iShares Russell 3000 Index Fund 0.20% iShares MSCI EAFE Value Index Fund 0.40% iShares Russell 3000 Value Index Fund 0.25% iShares MSCI Emerging Markets Asia Index Fund 0.49% iShares Russell Microcap(R)Index Fund 0.69% Shares MSCI Emerging Markets Consumer Discretionary Sector Fund 0.69% Shares Russell Midcap Growth Index Fund 0.25% Shares MSCI Emerging Markets Eastern Europe Index Fund 0.68% Shares Russell Midcap Index Fund 0.21% Shares MSCI Emerging Markets EMEA Index Fund 0.49% Shares Russell Midcap Value Index Fund 0.28% Shares MSCI Emerging Markets Energy Sector Capped Index Fund 0.69% Shares Russell Top 20P0 Growth Index Fund 0.20% Shares MSCI Emerging Markets Financials Sector Index Fund 0.67% Shares Russell Top 200 Index Fund 0.15% Shares MSCI Emerging Markets Growth Index Fund 0.49% Shares Russell Top 200 Value Index Fund 0.20% Shares MSCI Emerging Markets Index Fund 0.67% Shares S&P 100 Index Fund 0.20% Shares MSCI-Et raieg Markets;Latin America Index Fund 0.49% iShares S&P 500.Growth Index Fund 0.18% Shares MSLtf1Emerginq Markets Materials Sector Index Fund 0.67% iShares S&P 500Value Index Fund 0.18% Shares MSCI Emerging Markets Minimum Volatility Index Fund 0.25% Shares S&P Aggressive Allocation Fund 0.33% Shares MSCI Emerging Markets Small Cap Index Fund 0.69% Shares S&PAsia 50 Index Fund 0.50% iShares MSCI Emerging Markets Value Index Fund 0.49% Shares S&P California AMT-Free Municipal Bond Fund 0.25% Shares MSCI EMU Index Fund 0.52% iShares S&P Conservative Allocation Fund 0.30% Shares MSCI Europe Financials Sector Index Fund 0.48% Shares S&P Developed ex-US.Property Index Fund 0.48% Shares MSCI Far East Financials Sector Index Fund 0.48% Shares S&P Emerging Markets Infrastructure Index Fund 0.75% Shares MSCI Finland Capped Investable Market Index Fund 0.53% Shares S&P Europe 350 Index Fund 0.60% Shares MSCI France Index Fund 0.52% Shares S&P Global 100 Index Fund 0.40% Shares MSCI Frontier 100 Index Fund 0.79% Shares S&P Global Clean Energy Index Fund 0.48% Shares MSCI Germany Index Fund 0.51% Shares S&P Global Consumer Discretionary Sector Index Fund 0.48% Shares MSCI Germany Small Cap Index Fund 0.59% iShares S&PGlobal Consumer Staples Sector Index Fund 0.48% Shares MSCI Global Agriculture Producers Fund 0.39% Shares S&P Global EnergXSector Index Fund 0.48% Shares MSCI Global Energy Producers Fund 0.39% iShares S&P Global Financials Sector Index Fund 048% Shares MSCI Global Gold Miners Fund 0.39% Shares S&P Global Healthcare Sector Index Fund 0.48% Shares MSCI Global Select Metals&Mining Producers Fund 0.39% Shares S&P Global Industrials Sector Index Fund 0.48% Shares MSCI Global Silver Miners Fund 0.39% iShares S&P Global Infrastructure Index Fund 0.48% Shares MSCI Hong Kong Index Fund 0.52% iShares SrP Global Materials Sector Index Fund 0.48% Shares MSCI Hong Kong Small Cap Index Fund 0.59% Shares S&P Global Nuclear Energy Index Fund 0.48% Shares MSCI India Index Fund 0.65% Shares S&P Global Technology Sector Index Fund 0.48% Shares MSCI India Small Cap Index Fund 0.74% Shares S&P Global Telecommunications Sector Index Fund 0.48% Shares MSCI Indonesia Investable Market Index Fund 0.59% Shares S&P Global Timber 6 Forestry Index Fund 0.48% Shares MSCI Ireland Capped Investable Market Index Fund 0.52% Shares S&P Global Utilities Sector Index Fund 0.48% Shares MSCI Israel Capped Investable Market Index Fund 0.59% iShares S&P Growth Allocation Fund 0.31% Shares MSCI Italy Index Fund 0.51% Shares S&P India Nifty 50 Index Fund 0.92% Shares MSCI Japan Index Fund 0.51% Shares S&P International Preferred Stock Index Fund 0.55% Shares MSCI Japan Small Cap Index Fund 0-51% iShares S&P Latin America 40 Index Fund 0.50% Shares MSCI KLO 400 Social Index Fund 0.50% iShares S&P MidCap 400 Growth Index Fund 0.25% Shares MSCI Kokusai Index Fund 0.25% Shares S&P MidCap 400 Value Index Fund 0.27% Shares MSCI Malaysia Index Fund 0.52% Shares S&P Moderate Allocation Fund 0.31% Shares MSCI Mexico Investable Market Index Fund 0.52% iShares S&P National AMT-Free Municipal Bond Fund 0.25% Shares MSCI Netherlands Investable Market Index Fund 0.52% Shares S&P New York AMT-Free Municipal Bond Fund 0.25% Shares MSCI New Zealand Investable Market Index Fund 0.51% Shares S&P North American Natural Resources Sector Index Fund 0.48% Shares MSCI Norway Capped Investable Market Index Fund 0.53% Shares S&P North American Technology Sector Index Fund 0.48% Shares MSCI Pacific ex-Japan Index Fund 0.50% Shares S&P north American Technology-Multimedia Networking Index Fund 0.48% Shares MSCI Philippines Investable Market Index Fund 0.59% iShares S&P North American Technology-Software Index Fund 0.48% Shares MSCI Poland Investable Market Index Fund 0.59% Shares S&P Short Term National AMT-Free Municipal Bond Fund 0.25% Shares MSCI Russia Capped Index Fund 0.58% iShares S&P SmallCap 400 Growth Index Fund 0.25% Shares MSC!Singapore Index Fund 0.52% Shares S&P SmallCap 600 Value Index Fund 0.29% Shares MSCI Singapore Small Cap Index Fund 0.59% Shares S&P Target Date 2010 Index Fund 0.30% Shares MSCI South Africa Index Fund 0.59% Shares S&P Target Date 2015 Index Fund 0.30% Shares MSCI South Korea Index Fund 0.59% Shares S&P Target Date 2020 Index Fund 0.30% Shares MSCI Spain Index Fund 0.52% Shares S&P Target Date 2025 Index Fund 0.30% Shares MSCI Sweden Index Fund 0.51% Shares S&P-Target Date 2030 Index Fund 0.30% Shares MSCI Switzerland Index Fund 0.52% iShares S&P Target Date 2035 Index Fund 0.31% Shares MSCI Taiwan Index Fund 0.59% Shares S&P Target Date 2040 Index Fund 0.31% Shares MSCI Thailand Investable Market Index Fund 0.59% Shares S&P Target Date 2045 Index Fund 0.32% Shares MSCI Turkey Investable Market Index Fund 0.59% Shares S&P target Date 2060 Index Fund 0.32% Shares MSCI United Kingdom Index Fund 0.52% Shares S&P Target Date Retirement Income Index Fund 0.30% Shares MSCI United Kingdom Small Cap Index Fund 0.59% Shares S&P U.S.Preferred Stock Index Fund 0.48% Shares MSCI USA ESG Select Social Index Fund 0.50% Shares s&P)eitigroup 1-3 Year International Treasury Bond Fund 0.35% Shares MSCI USA Index Fund 0.15% Shares S&PlCiti roup International Treasury Bond Fund 0.35% Shares MSCI USA Minimum Volatility Index Fund 0.15% Shares 5&PRbPIX 150 Index Fund 0.50% Shares MSCI World Index Fund 0.24% Shares Utilities Sector Bond Fund 0.30% • 124366-0912 Page 4 of 5 e PNC PNC Affiliated Compensation Disclosure Grid As of September 30, 2012 • 1) The PNC Financial Services Group,Inc.("PNC")uses the names"PNC Wealth 11) Funds advised by PNC Capital Advisors,LLC("PCA").PCA is a wholly owned Management","PNC Institutional Investments•"and"Hawthorn PNC Family subsidiary of PNC Bank. Wealths""to provide investment 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 0.10%of subsidiary,PNC Bank,National Association("PNC Bank"),which is a Member the assets of PNC client accounts invested in PNC Mutual Funds.Under this FDIC,and uses the names"PNC Wealth Management"and"Hawthorn Family Agreement,PNC Bank combines the mutual fund purchases of multiple client Wealths""to provide certain fiduciary and agency services through its subsidiary, accounts to satisfy minimum investment requirements and thus qualify such PNC Delaware Trust Company.PNC does not provide legal,tax or accounting accounts for lower cost share classes.You can obtain a prospectus for PNC 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 13) Section 4 includes registered mutual funds that are not advised by a PNC in Funds that pay us or our affiliates fees for services rendered.For further affiliate("Non-Proprietary Funds"),but which pay servicing fees to PNC and/or information regarding such services rendered or fees received,contact your our affiliates and unregistered Funds are advised bya BlackRock,Inc.affiliate PNC account officer.Our ability to invest any account governed by Indiana law which pay fees to BlackRock.A description of the services provided and fees in Funds that pay us or our affiliates fees for services will end upon PNC's earned can be found in the mutual fund prospectuses or other disclosure receipt,at any time,of a notice of objection by a majority of the persons entitled documents for the mutual fund or other investment.You can obtain the to receive statements of that account's activity,and PNC and its affiliates may prospectus for a particular mutual fund by calling your PNC account officer or not accept such fees with respect to accounts governed under the law of certain through each fund company's website.If the Fund or other investment you hold other states. is not a mutual fund,you should have a copy of the offering disclosure document. 3) Mutual funds advised by affiliates of BlackRock,Inc.PNC indirectly owns less If you have any questions,please call your PNC account officer. than 25%of 8lackRock Inc.as of September 30,2012. _ 14) Expense ratios are as of June 30,2012. 4) Under a services agreement between BlackRock Advisors,LLC,and PNC 15) PNC affiliates receive 0.75%on fund assets,plus an incentive fee based upon the Bank("Agreement"),PNC Bank receives from BlackRock Advisors,LLC and/ performance of the fund,which was$0.00 for the Onshore fund and$0.00 for the or BlackRock Mutual Funds,administration and services fees up to 0.25%(0.04% Offshore fund in 2012. for the Index Equity Portfolio)of the assets of PNC client accounts invested 16) iS hares°is a registered trademark of BlackRock Institutional Trust Company in BlackRock Mutual Funds.Under this Agreement,PNC Bank combines the N.A.iShares°Exchange Traded Funds are advised by BlackRock Fund Advisors mutual fund share purchases of multiple client accounts to satisfy minimum ("BFA")a wholly owned subsidiary of BlackRock Institutional Trust Company, investment requirements and thus qualify such accounts for lower cost share N.A.("BTC"),which in turn is a wholly owned subsidiary of BlackRock,Inc.PNC classes.You can obtain a prospectus for BlackRock Mutual Funds by calling your indirectly owns less than 25%of BlackRock,Inc.,as of September 30,2012. PNC account officer or 1-800-441-7450. 17) Pursuant to the Investment Advisory Agreements between BFA and the Trusts, 5) Expenses shown are net of any fee waivers by the Funds'service providers. BFA is responsible for substantially all expenses of the Fund,including the cost 6) Certain types of PNC accounts may hold Service Class shares of the BlackRock of transfer agency,custody,fund administration,legal,audit and otherservices Funds,which have a service fee of 0.25%(0.15%for Index Equity)in addition to except interest expense and taxes,brokerage expenses,future distribution fees the expenses listed in the tables above. or expenses and extraordinary expenses.You can obtain a prospectus for iShares 7) PNC Bank and PNC Delaware Trust Company may also receive an account level Funds by calling your account officer or 1-800-iS hares(1-800-474-2737). fee for services provided to your account.However,in light of the compensation 18) PNC Bank and PNC Delaware Trust Company receive an account level fee for for the services described above,for certain accounts,PNC Bank and PNC services provided to your account.However,in light of the compensation for the Delaware Trust Company provide a variety of reductions in the account level services described above,for certain accounts,PNC Bank and PNC Delaware fee for the portion of an account's assets invested in mutual funds(other than Trust Company provide a variety of reductions in the account level fee for the a money market fund)for which a PNC affiliate provides investment advisory portion of an account's assets invested in exchange traded funds for which a services.PNC Bank and PNC Delaware Trust Company reserve the right at PNC affiliate provides investment management services.PNC Bank and PNC any time to eliminate,in whole or part,any or all of these account level fee Delaware Trust Company reserve the right at any time to eliminate,in whole or reductions. part,any or alt of these account Level fee reductions. 8) The expense ratios do not include expenses attributable to this Fund's investments in underlying funds. 9) The expense ratios of these Funds represent annualized expense ratios for the period inception through September 30,2012. 10) The expense ratios of the Funds listed in Sections 1 and 2 represent annualized expense ratios for the fiscal period through September 30,2012,unless otherwise disclosed. 124366-0912 Page 5 of 5 Q ' 1%1c No. Estate of Vance J. Magonel Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW ~IINE 4TH ~ 2 0 Q ~n consideration of the petition on 21-2001-523 the .reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated January 21. 1999 described therein be admitted to probate and filed of record as the last will of ~]~nrP T M~onnal - s and Letters are hereby granted to Ceneva C Magonel ~ ~ ~,~~~~~~-~J Register of Wills MA Y C. LEWIS ~~~~~~~ FEES Probate, setters, Etc.......... ~ 8 6 5.0 0 Wayne M. Pecht Short Certificates ~g ~ 45.00 ATTORNEY (Sup. Ct. I.D. No.) 38904 Renunciation ................ $ Keefer Wood Allen & Rahal, LLP . ;+-o ino i ,~ ~ ~ e „ ~ x-PAGES (15) ~ 45.00 ., , ^ ^ ^*' A DDRESS JCP TOTAL $ ~~ Camp Hill, PA 17011-4906 2001 $ 4th 00 960 71~-b12-802 , Filed ,June ' ~ . PHONE MAILED LETTERS TO ATTORNEY WAYNE PECHT. his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 7296744 No. 21-2001-523 a7 Rev. ?/07 Local Registrar APR 2 0 2001 Date COMMONWEALTH OF PENNSYLVANIA • DEPARTMENT OF HEALTH • VITAL RECORDS CERTIFICATE OF DEATH - _-.~ ~. ..~..cvcnr IraSI. Mradl9. Lavl _ _ SWEFrLE aA1MNER '• ance J. Ma onel sEk SOCIAL SECURITY NUMBER =.Ma l e a. 1$ O • 1 0 DATE DEATH,MCrrn. pay.',bar) '~ 0.aa B•+~•» l1NDEA t YEAR UNDER t DAY GATE OF BIRTH „R,I,p~ ~~, ana 9 2 3 7 e Yarns Data Notaa I Ykwba !MOron.Day.'Awl SWaaFa PLACE OFDERHICAeckorwynna-:eaYrYruCI,On9ened,arsabl as/•~ ZCO~ 86 Y'• timberland »Co ~ E ' s• tin 3 1914 ~ ,,,~,,;~ O oorL ~ ~ COUNTY OF DERH CRY, BORO. IWPOF OEATN T~ Raaraanca^ Omar FACILRY NAME (N rat rweAOn, qwa SkM arq rvrnbarr ISP•chl ^ w Cumberland yrts DECEDEM OF HISPANIC DRIGIN7 RACE-Amarcan klpan Bock, Wnra. etc. ast Pennsboro T ~~~ 1~1 DECEDEM'S USUAL OCCUPATpN r • t 7 ~O S / ~I I LWlcan. Pwrb Rkan. ale. NOID OF BUSINESSANDUSTRY (Ca"wwrdawak oa,.,,arg moK WLS CEDE vERw 0• White T «wakinO Wa: do not lua refreC.) U.S. ARYEO fORCEST DECEDENT' EDUCATION YARITAL STiVUg•Ytrrba 10. „e,Ac COUntant ria g] ,,,^ E~ aM.ry Cpy~ ~ .wrOSwY. ~~sPOUBE ~B. Smith, Inc. ISPecry) pwia.gnan,aga„r,y„b DECEDEM'S YAILINO ADDRESS ($Irw. Ch/bwn, Slab. Zv CaAtl DECEDEM'S 1=. 17. (t.a Er S~ I "~~ naswa PA 7 rried Geneva Colyer 1829 Bridge Street RESIDENCE Die „a.pria,~~~. flew Cumberland, PA 17070 w'i" °i"0ir" A ' Cumberland ba"' FIQLtER'SNAAAE IFrsl.Mbdla. Lag) ""- '°""""' Ne•~iOir+~ New Cumberland na.® wrnb taaw Iknra a /0. YOTHER'S NAYS (Prat, Yrktb. Laaltlar Swnama) cryAa N`ORA""'~'g"'~~ r""1 n. Rena M. Stone Ma one 1 wFORYANT•B ~~ ADDRESS IStrw. Ch/bwn, Slw, Zip Codal YET-IOOOFasPOSRION .1829 Brid e Street, New Cumberland, PA 17070 BuW ® Gamuion^ Removal kom &ua^ DATE Ofgy01SP0.41TION PLACE OF DISPOSRN7N. Name«Cartlal Cr • 7iaarbn^ atn.ISoacrvL ~ aodrrPbu M'• •n'•wY LOCATION•cMFTOw,,,Stata,Zycaae °FF"''~"""L~R"'GEL~~+sEE~oERSa+ACTI g„~H ,~pril 20, 2001 ~aerry Heights Cemeter LILENSFlARwBER y 7~arysville, PA 17053 ~iT~ NAME AND ADDRESS OF FACILITY . rams II7ae ary wtrrl caniyrq mykrowbtlOa, OaMn oarrrad"Or tma.aw ana 7N04/ 012342-L one&Murra FH408 3rd St New Cumberland70~,~ b qot avaraeb Y tans «wbn b yb,~) Place Y+~. LK;ENSE NUMBER r ~Y eatw a awn. avE sIDNEo Haw 2a-70 must a rnrtlpl"ad Ey ~` (kLPrllh. Day ritrl parson wl" pmr"uncp daaN. OF DEATH DATE PRONOUNCED DEAD IMarn. 77b. F ~/ ~' ~) NMS CASE REFERRED 70 MEDICAL E)UMINE 77. PMT 1: Errs IM diseases, in 20. Y• tb. / I/ ~ I Q RICORONEAi Li" a1lY oM uwa aarJl '~ wllith uwsd the cealn Do na sear OIa mo0e o dyin0, such as cardiac a n M ria spiratory arrw, slack a Marl laewa. i Approaimata PART N: DO"r Br1EOlATE CAUSE IFrw aaMy "> palAkay drwyacorrdrion n I"lw.•rl na. r>or10ibullrrN bdaalh, Dul rwu0rp"~„)_~ a. ~N Q_ ;orrat ana Oaath l•rasrtiagearru Onalw PART I. DU 7p A OUENCE OF): -- i N brlr~ E. i ----~_ raur. Erlw INIDEMYNq P A CONSEpUENCE OF): r CAUSE IDrwaa,rpwy c. 1 hat rued events t ••I~rlOndrrellLAST d IOR A~ONSE'J L/n )~~ r 1 aW.4 AN AUTOPSY MERE AUTOPSY FOaDNaG3 YANNER OF DEATH r PERFORMED? AWIABLE PRK)R TO DATE OF INJURY TIME OFIWURY INJURY AT Y.ORK9 DESCRIBE FIOW WJURY OCCURRED. CDYPLEfION Of CAUSE )Mann. Day Hear) of oEJQIw w,,,ry ~ ~~ D A"ia•"' ^ Pandirq lnawigatbn ^ ria ^ No ^ ri. O No ®' vss ^ Na ^ slricia 7M. 70e h C'•r~ ^a1 k• daNmurNd ~ ~~~ "cWUAt Ilonre, lum, skw, la«ary. olOCa M LOCATK)N (Ska". CERTIFIER Knack poy onal 7M. ChFTwrt ~•) 'CERTIFYNKi PHYSICIAN (Phys2rin cer 70f. Ts Yra Oat a my knp+wkta0a, Wadl o WY'n9 cause d aealn when ananer Mvscan tus MonauncW death anp canpNed Item 271 SIDNRURE AN 1 LE C TIFI urrea dw b qa cause(s) ana manner n atetrW......... . Pil'DNOUNCINO AND CERTIFYING PNYSICIM ph ........................................... 71 . •TO Ou kaat of m know) I YsKUn eoa . rariovnc'n9 cealh and cenaynq b cause d ceaml LICENSE NUYBER DqE Y Gage, deaN occurrW al ale Wra, ante. aM place, arb aw b the eau I~~ ~ISy 1dar1 sga)and manner as staled .......................... ~ ,C. '~tJ VQ ~• 'MEDICAL El1AY1NERICORONER NAYS AND ADDRESS Of PERSON 710. U • On Ine Dacia of eaaminatlon and/or investigation, in my opinion, death oecurred at the lime, data, and place, and due to the causels) ana Qtnn 27) Type a PnrB ! ~ED~SE OF AT manner as stated........... I0 dC 71a. ............................ ......... ~ P~- '//J}~~~i. ~ ..............................~~ REGISTRAR'S SIGNATURE AND NUMSER `~'r'a~•V ~ ~ " u / ~ ' DATE FILEDIAMa,e/r Day. Pearl 77. ~~ N. 7'7/ 20//h I, VANCE J. MAGONEL, of Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any and all former Wills and Codicils made by me. FIRST: I am married to Geneva C. Magonel, and all references to my wife in this Will are to her. ~: I give my tangible personal property and all casualty insurance that I am carrying on said tangible personal property to my wife, Geneva C. Magonel, or, if she does not survive me, I give said property as I may have provided in a memorandum kept with the original of this Will, or to the extent not so provided or to the extent the memorandum is determined invalid, to my wife's niece, Margaret R. Malehorn. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereafter described. ~$~: I give, devise, and bequeath the following: (1) Twenty-five Thousand Dollars ($25,000) to the general fund of Community United Methodist Church of New Cumberland, Pennsylvania, to be used for the purposes of said general fund. (2) Five Thousand Dollars ($5,000) to Trinity United Methodist Church of New Cumberland, Pennsylvania, unrestricted as to use, in memory of my parents, Jacob and Rena Magonel. (3) Five Thousand Dollars ($5,000) to Jesse H. Stone, Jr. (4) One Thousand Dollars ($1,000) to Shriners Hospitals for Children. (5) One Thousand Dollars ($1,000) to Zembo Temple Mosque Endowment Fund. (6) One Thousand Dollars ($1,000) to Harrisburg Consistory Heritage Builders Fund. (7) One Thousand Dollars ($1,000) to American Bible Society. (8) One Thousand Dollars ($1,000) to Heifer Project International. (9) Five Thousand Dollars ($5,000) to New Cumberland Public Library. If any of the aforesaid persons shall predecease me or fail to survive me for a period of thirty (30) days, or if any of the aforesaid organizations shall cease to exist, then such person's or organization's share as set forth above shall be null and void. FOURTH: If my wife, Geneva C. Magonel, shall survive me, I bequeath to my Trustees, hereinafter named, IN TRUST NEVERTHE- _z_ u~ ,~ LESS, cash, securities or other property in the amount specified below, to be known as the "Bypass Trust." (1) The bequest shall be $650,000, subject however, to Paragraphs (2) and (3) below. (2) The bequest shall be increased to include an amount equal to the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state). (3) The bequest shall increase or decrease, based upon the availability of my federal unified credit for estate and gift taxes, due to statutory changes or lifetime gifts in excess of the federal unified estate and gift tax exemption- equivalent amounts. F~FT.~i: I give, devise, and bequeath the rest, residue and remainder of my estate, real and personal, to my wife. Should she not survive me, I give, devise and bequeath such rest, residue and remainder as follows: (1) One-half (1/2) to my wife's niece, Margaret R. Malehorn; (2) One-sixteenth (1/16) to the Winebrenner Theologi- cal Seminary, 701 East Melrose Avenue, Findlay, Ohio; -3- (3) One-twenty-fourth (1/24) to the Community United Methodist Church, New Cumberland, PA; (4) One-twelfth (1/12) to the Salvation Army; (5) One-twenty-fourth (1/24) to the ESCAPE Center, New Cumberland, PA; (6) One-sixteenth (1/16) to the Bethany United Methodist Church, Marysville, PA; (7) One-twenty-fourth (1/24) to the New Cumberland Public Library, New Cumberland, PA; (8) One-twenty-fourth (1/24) to the Bethesda Mission, Harrisburg, PA; (9) One-sixteenth (1/16) to the Hill United Methodist Church, R.D., Duncannon, PA; and (10) One-sixteenth (1/16) to my hereinafter named Trustees, IN TRUST NEVERTHELESS, for the benefit of my wife's grandniece, Amanda R. Kershner, and my wife's grandnephew Stephen P. Kershner, under the following terms and conditions: Trustees shall retain possession of such shares in trust for such beneficiaries until such beneficiaries attain the age of thirty-five (35) years, using so much of the net income and principal of such share as my Trustees deem necessary to provide for the proper medical care, education, support, and maintenance in reasonable comfort of such beneficiaries, taking into ~~ `° consideration to the extent my Trustees deem advisable any other income or resources of such beneficiaries. Any income not so paid or applied shall be accumulated and added to principal. Such beneficiaries' shares shall be paid over and distributed to such beneficiaries upon attaining the age of thirty-five (35) years, or if he or she shall sooner die, to his or her executors or administrators. My Trustees shall have with respect to each share so retained all the powers and discretions had with respect to the trusts created herein generally. In the event said Margaret R. Malehorn fails to survive me, then her share shall be given, devised and bequeathed, all unrestricted as to use, to those beneficiaries listed above pro rata with regard to their respective shares. If any of the above gifts fail, the remaining gifts shall increase proportionately. The Bypass Trust shall be held, administered, and distributed as follows: (1) Commencing with the date of my death, my Trustees shall pay to or apply for the benefit of my wife all of the net income from the Bypass Trust in convenient installments, but no less frequently than annually, in such shares and proportions as my Trustees in their sole discretion shall determine primarily for the medical care, support and maintenance in ___ ~ reasonable comfort of my said wife, taking into consideration to the extent my Trustees deem advisable, any other income or resources of my said wife, considering that my wife is the primary object of my bounty. (2) My Trustees may pay to or apply for the benefit of my said wife such sums from the principal of the Bypass Trust as in their sole discretion shall be necessary or advisable from time to time for the medical care, support, and maintenance in reasonable comfort of my said wife, taking into consideration to the extent my Trustees deem advisable, any other income or resources of my said wife known to my Trustees, considering that my wife is the primary object of my bounty. (3) In addition to the income and discretionary payments of principal from this Trust, there shall be paid to my said wife during her lifetime from the principal of this Trust upon her written request during the last month of each fiscal year of the Trust an amount not to exceed during such fiscal year the amount of Five Thousand Dollars ($5,000) or five percent (5~) of the aggregate value of the principal of the Bypass Trust on the last day of such fiscal year without reduction for the principal payment for such fiscal year, whichever is greater. This right of withdrawal is noncumula- tive, so that if my said wife does not withdraw, during such -s-, fiscal year, the full amount to which she is entitled under this Paragraph, her right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) Upon the death of my wife, the entire remaining principal of the Bypass Trust, together with any undistributed income, shall be divided and paid over and distributed as follows: (a) One-half (1/2) to my wife's niece, Margaret R. Malehorn; (b) One-sixteenth (1/16) to the Winebrenner Theologi- cal Seminary, 701 East Melrose Avenue, Findlay, Ohio; (c) One-sixteenth (1/16) to the Community United Methodist Church, New Cumberland, PA; (d) One-sixteenth (1/16) to the Salvation Army; (e) One-sixteenth (1/16) to the ESCAPE Center, New Cumberland, PA; (f) One-sixteenth (1/16) to the Bethany United Methodist Church, Marysville, PA; (g) One-sixteenth (1/16) to the New Cumberland Public Library, New Cumberland, PA; (h) One-sixteenth (1/16) to the Bethesda Mission, Harrisburg, PA; -7- (i) One-sixteenth (1/16) to the Hill United Methodist Church, R.D., Duncannon, PA; SEVENTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the benefi- ciary or I died first, then it shall be conclusively presumed for the purposes of this my Will that said beneficiary prede- ceased me; Provided, however, that if my wife shall die with me as aforesaid, I direct that my wife shall be conclusively presumed to have survived me. EIGHTH: (1) I name my wife, Geneva C. Magonel, as my Executrix. If she is unable or unwilling to serve, I name my wife's niece, Margaret R. Malehorn, as my Executrix. If she is unable or unwilling to serve, I name PNC Bank, N.A., as my Executor. I direct that my Executrix or my Executor herein referred to as my Executor regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (2) I name my wife's niece, Margaret R. Malehorn, and PNC Bank, N.A., as my Co-Trustees. If my wife's niece, Margaret R. Malehorn, is unable or unwilling to serve, PNC Bank, N.A., shall serve alone. I direct that my Trustees, herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. ~~K.ce~ . -8- (3) Except as otherwise provided herein, if PNC Bank, N.A., or any successor as herein defined should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some bank or trust company qualified to do business in the state of my domicile at the time of my death, which successor or substitute Trustee shall be designated in a written instrument filed with the court having jurisdiction over the probate of my estate and signed by the court having jurisdiction over the Trust. (4) For its services as Trustee, my corporate Trustee shall receive an amount which shall be determined by its standard fee schedule in effect and applicable at the time of the performance of such services. If no such schedule shall be in effect at that time, it shall be entitled to reasonable compensation for the services rendered. Also, my individual Trustee shall be entitled to such reasonable compensation. NINTH: (1) I give to any Executor and to any Trustee named in this Will or any Codicil hereto all of the powers now applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the ~l,m . }I ~ . .e -_- completion of the distribution of my estate, and until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such trusts. I direct that all such powers shall be construed in the broadest possible manner and shall be exer- cisable without court authorization. (2) My Executor shall have absolute discretion, but shall not be required, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Executor believes has had the effect, directly or indirectly, or preferring one beneficiary or group of beneficiaries over others. (3) In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deductions and shall have the discretion to file a joint income tax return with my wife. My Executor shall have the authority to make a QTIP election or a reverse QTIP election with respect to any trust created under this Will and shall have the v.M ,1~ .~ -_~ discretion to allocate the $1,000,000 Generation Skipping Tax exemption as it deems appropriate. (4) My Executor and Trustee are authorized and em- powered to acquire and to retain, either permanently or for such period of time as my Executor or Trustee may determine, any assets, including the capital stock of any closely held corpora- tion, whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (5) My Executor and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Executor, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appropriate instrument (in accordance with section 2518 of the Internal Revenue Code of 1986, as amended and supplemented, or such similar section as may then be in effect). (6) My Executor and Trustee are authorized and em- powered to sell at public or private sale, or exchange, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Executor and Trustee are authorized and em- powered to compromise claims, to borrow from anyone (including U G'IiY~.~,.. ~. -11- a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. (7) My Executor and Trustee are authorized and em- powered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. (8) If at any time any trust created hereunder (or any share thereof if the trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. If there is more than one income beneficiary, my Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. ., ~J=' ~a "~~ (9) If there be any property located outside the Commonwealth of Pennsylvania in which I may have an interest at the time of my death, which cannot be conveniently administered as provided herein, then I authorize, but do not require, my Executrix or Executor to appoint a bank or trust company with trust powers, to administer such property according to the terms of this Will. TENTH: Anything in this Will to the contrary notwith- standing, no trust created herein shall continue beyond twenty- one (21) years after the deaths of one, the last to die of my issue living at the time of my death; and ~, all issue, living at the time of my death, of the individual serving as President of the United States at my death and all issue, living at the time of my death, of said individual's five (5) immediate predecessors in said office; upon the expiration of such period, all trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income therefrom. ELEVENTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or -13- her legal obligations. Such discretionary authority shall be exercised solely by the disinterested co-trustee. TWELFTH: No interest of any beneficiary under this Will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alien- ation. All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. [INTENTIONALLY LEFT BLANK] -11- a..,o 1M,,,,b.,el IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this 21st day of January 1999. SIGNED, SEALED, PUBLISHED, and DECLARED by VANCE J. MAGONEL, as and for his Last Will and Testament, on the day and year last above written, in the presence of us, who, at his request, in his presence, and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: ~ _ (sEAL) VANCE J. GONEL r -15- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF CUMBERLAND , WE, VANCE J. MAGONEL and Wayne M. Pecht Stefanie A. Morrison , and Patricia D. Olyarnik ' the Testator and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and that he had signed willingly (willingly directed another to sign for him), and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. Witness Subscribed, sworn to, and acknowledged before me by VANCE J. MAGONEL, the Testator, and subscribed and sworn to before me by Wayne M. Pecht , Stefanie A. Morrison , and Patricia D. Olyarnik , witnesses, this 21st day of January 1999. Cynthia N Rule (Notary public Camp Hill Boro, Cumberland County My Commission Expires Jan. 2q, pp ~ -16- Not ry Public CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Vance J. Magonel Date of Death: April 18, 2001 Will No.: 2001-00523 To the Register: I certify that notice of estate administration required by Rule 5.6 of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on July 2, 2001: Geneva C. Magonel Community United Methodist Church Trinity United Methodist Church Jesse H. Stone, Jr. Shriners Hospitals for Children 1829 Bridge Street, New Cumberland, PA 17070 16"' and Bridge Streets, New Cumberland, PA 17070 4"' and Bridge Streets, New Cumberland, PA 17070 514 Park Avenue, New Cumberland, PA 17070 3551 North Broad Street, Philadelphia, PA 19140- 4131 Zembo Temple Mosque Endowment Fund 2801 North Third Street, Harrisburg, PA 17110 Harrisburg Consistory Heritage Builders Fund 2701 North Third Street, Harrisburg, PA 17110 American Bible Society 1865 Broadway, New York, NY 10023-7505 Heifer Project International P.O. Box 8058, Little Rock, AR 72203 New Cumberland Public Library 1 Benjamin Plaza, New Cumberland, PA 17070 Margaret R. Malehorn, Co-Trustee U/W 102A Kings Highway, Marysville, PA 17053 Vance J. Magonel PNC Bank, N.A., Co-Trustee U/W 4242 Carlisle Pike, Camp Hill, PA 17011 Vance J. Magonel Notice has now been given to all persons entitled thereto under Rule 5.6 (a). Date: July 2, 2©O1 Wayne M echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU `VILE RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's ~~-ill. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ~' Z - D / Wayne M. echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17148 Telephone 717-612-802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEA_v THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Community United Methodist Church 16`~ and Bridge Streets New Cumberland, PA 17070 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18`i' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Red ster of Wills and paying the charges for duplication. Date: 7 ~ ~ "~j Wayne M. echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Trinity United Methodist Church 4~' and Bridge Streets New Cumberland, PA 17070 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18`'' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ? ~ ~'v Wayne M Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHER~iTSE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Jesse H. Stone, Jr. 514 Park Avenue New Cumberland, PA 17070 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of April 2001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: 7 ' 1-'D ! Wayne M. Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Shriners Hospitals for Children 3551 North Broad Street Philadelphia, PA 19140-4131 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18`~ day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ~ ~ Z ~ ° ~ Wayne M. Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Zembo Temple Mosque Endowment Fund 2801 North Third Street Harrisburg, PA 17110 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18`~ day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ~'~' ° ~ Wayne M. Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Harrisburg Consistory Heritage Builders Fund 2701 North Third Street Harrisburg, PA 17110 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paling the charges for duplication. Date: ~' ~- 'D ~ Wayne M echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROAi THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: American Bible Society 1865 Broadway New York, NY 10023-7505 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of April 2001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ?~ 2 ~~ ~ Wayne M echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Heifer Project International P.O. Box 8058 Little Rock, AR 72203 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. 7'~'a~ Date: Wayne M. Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: New Cumberland Public Library 1 Benjamin Plaza New Cumberland, PA 17070 Please take notice of the death of decedent and the grant of letters to the personal representati~-e named below. The Decedent, Vance J. Magonel, died on the 18"' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: 7 ~~ ' ~ Wayne M. Pecht, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Margaret R. Malehorn, Co-Trustee U/W PNC Bank, N.A., Co-Trustee U/W Vance J. Magonel Vance J. Magonel 102A Kings Highway 4242 Carlisle Pike Marysville, PA 17053 Camp Hill, PA 17011 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of Apri12001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ~' 1-'~ Wayne M. echt, Esquire Keefer Wood Allen & Rahal, LLP 41 S Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Telephone 717-612-5802 Capacity: Counsel for Personal Representative HEATH L. ALLEN KEEPER WOOD ALLEN &RAHAL, LLP N. DAVID RAHAL 415 FALLOWFIELD ROAD, SUITE 301 CHARLES W. RUBENDALLII ROBERT L. WELDON CAMP HILL, PA 17011-4906 EUGENE E. PEPINSKY, JR. JOHN H. ENOSI]I PHONE 717-612-5800 GARY E. FRENCH FAX 717-612-5805 DONNA S. WELDON EIN No. 23-0716135 BRADFORD DORRANCE ~rv1,~y,keeferwood.com JEFFREY S. STOKES ROBERT R. CHURCH STEPHEN L. GROSE R. SCOTT SHEARER WAYNE M. PECHT ELYSE E. ROGERS CRAIG A. LONGYEAR DONALD M. LEWISIII BRIDGET M. WHITLEY JOHN A. FEICHTEL ANN McGEE CARBON ELIZABETH J. GOLDS7EIN BARBARA A. GALL STEPHANIE KLEINFELTER Mary C. Lewis Register of Wills of Cumberland County One Courthouse Square Carlisle, PA 17013 July 17, 2002 VIA HAND-DELIVERY Re: Estate of Vance J. Magonel, deceased File No: 2001-00523 Date of Death: April 18, 2001 Social Security No• 180-10-9237 Dear Mary: ESTABLISHED IN 1878 OF COUNSEL: SAMUEL C. HARRY HARRISBURG OFFICE: 210 WALNUT STREET HARRISBURG, PA 17101 PHONE 717-255-8000 717-612-5 802 wpecht@keeferwood. com ~_ ~_ ~ >~ ~` - Enclosed are the following items for filing with your office: 1. Original and one copy of the Pennsylvania Inheritance Tax Return; 2. Original and two copies of the Inventory; 3. Check in the amount of $23 representing filing fees. I also enclose two copies of the front page of the of the Inheritance Tax Return which I ask that you time-stamp and return together with the two copies of the Inventory. If you have any questions, please call me. Very truly yours, KEEPER O ALLEN &RAHAL, LLP By ayne . Pecht WMP:cjr Enclosures Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Vance J Magonel No. 2001-00523 also known as Date of Death April 18 2001 Deceased Social Security No. 180-10-9237 Geneva C. Ma onel Personal Representative(s) of the above Estate, deceased, verifythat the items appearing in the following inventory include all of the personal assets wherever situate and alt of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. IIWe verify that the statements made in this Inventory are true and correct. IIWe understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. personal Representative: Name of ~~, „ ..~,.,~ Attorney: Wayne M. Pecht , ~ U I.D. No.: 38904 Address: Keefer Wood Allen Er Rahal, LLP 415 Fallowfield Road, Suite 301 Camp Hill, PA 1 701 1-4906 Telephone: 717-612-5802 Dated Porm RW-7 (Dauphin County -Rev. 9192) NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. Estate of Vance J. Magonel 2001-00523 Date of Death: April 18, 2001 1 132.321 shs The Vanguard Group PA Ins LT Tax- 7 . , Exempt Inv. $ 79,454.06 2 Accrued dividend on The Vanguard Group PA Ins . LT Tax-Exempt Inv. 201.17 3. 1,000 shs U.S. Government Sec Trust B 8,970.00 4 055 units Dean Witter Select Equity Trust Utility 10 . , Stock 3 10,052.99 5 000 shs Allied Irish Banks PLC 3 63,300.00 . 6 , Accrued dividend on Allied Irish Banks PLC 1,363.50 . 7 400 shs Arnold Industries, Inc. 7,388.00 . 8 600 shs American Water Works Co., Inc. 19,401.00 . 9 400 shs Duke Energy Corp. 17,822.00 . 10 384 shs Ford Motor Company Par 0.01 11,648.64 . 11 200 shs P.H. Glatfelter Co. 2,580.00 . 12 Accrued dividend on P.H. Glatfelter 35.00 . 13 048 shs Honeywell International Inc. 3 140,436.60 . 14 , 400 shs International Business Machines Corp. 42,460.00 . 15 200 shs International Paper Co. 7,595.00 . 16. 1,000 shs Nuveen PA Prem Income Mun Fd 2 13,655.00 17 Accrued dividend on Nuveen PA Prem Income Mun . Fd 2 66.50 18. 4,442 shs Nuveen PA Invt Quality Mun Fd 65,897.07 19 Accrued dividend on Nuveen PA Invt Quality . Mun Fd 337.59 20 200 shs Occidental Petroleum Corp.-Del. 5,431.00 . 21 600 shs Public Service Enterprise 27,381.00 . 22. 3,000 shs PNC Financial Services Group 202,260.00 23 Accrued dividend on PNC Finl Svcs Group 1,440.00 . 24 400 shs PPL Corp. 20,842.00 . 25. 600 shs Tyco International Ltd 29,634.00 26. Accrued dividend on Tyco Intl Ltd. New 7.50 27. 200 shs UGI Corp. New 5,108.00 28 2,300 shs Waypoint Financial Corp. 23,264.50 . 29 1,200 shs Exxon Mobil Corp. 101,472.00 . 30. 400 shs Citigroup Cap V 7.00 Pfd. 9,934.00 31. 500 shs International Business Machines Corp. Pfd. 12,650.00 32. 400 shs PPFtL Capital TR Cap Secs 8.20% 10,270.00 33. $5,000 Blue Ridge PA School District 5.30% due 6/1/01 5,002.50 34. Accrued interest on $5,000 Blue Ridge PA Sch Dist 100.85 35 $15,000 Lancaster Co PA Hosp Auth Hlth 5.5% . due 11/15/14 15,269.15 36 Accrued interest on $15,000 Lancaster Co PA Hosp . Auth 350.63 37 $15,000 Pennsylvania Hsg Fin Agy Rfdg 5.8% . due 7/01/18 15,299.70 38. Accrued interest on $15,000 Pennsylvania Hsg Fin Agy Rfdg 258.58 39. $10,000 Pennsylvania Hsg Fin Agy Rfdg 5.750% due 7/1/14 10,268.10 40. Accrued interest on $10,000 Pennsylvania Hsg Fin Agy Rfdg 170.90 41. $15,000 Pennsylvania Hghr Edl Fac Au 6.2% due 6/15/04 16,098.00 42. Accrued interest on $15,000 Pennsylvania Hghr Edl Fac Au 317.75 43. $10,000 Pennsylvania St Tpk Commn Tpk 5.5% due 12/1/17 10,106.75 44. Accrued interest on $10,000 Pennsylvania St Tpk Commn Tpk 5.5% 209.31 45. $10,000 Philadelphia PA Arpt Rev 6.1 % due 6/15/25 10,430.10 46. Accrued interest on $10,000 Philadelphia PA Arpt Rev 208.42 47. $5,000 ATEtT Corp Debs 8.125% due 1/15/22 4,965.63 48. Accrued interest on $5,000 ATEtT Corp 104.95 49. Waypoint Bank Certificate of Deposit #700002857 dtd 1/21/99 including $376.99 accrued interest 27,738.62 50. Waypoint Bank Certificate of Deposit #700002878 dtd 2/22/99 including $70.64 accrued interest 30,222.27 51. Waypoint Bank Certificate of Deposit #761318318 dtd 7/07/97 including $561.17 accrued interest 32,951.81 52. Fulton Bank Certificate of Deposit #052-01 1 1 804 Dtd 3/3/00 6.02% due 6/03/01 including $242.63 accrued interest 32,103.93 53. 1997 Pontiac Grand Prix GT Sedan 6,590.00 TOTAL $1,161,126.07 IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of Vance J. Magonel, deceased, Estate No: 2001-00523 TO: Mazgazet R. Malehorn, Co-Trustee U/W PNC Bank, N.A., Co-Trustee U/W Vance J. Magonel Vance J. Magonel 102A Kings Highway 4242 Cazlisle Pike Marysville, PA 17053 Camp Hill, PA 17011 Please take notice of the death of decedent and the grant of letters to the personal representative named below. The Decedent, Vance J. Magonel, died on the 18~' day of April 2001, at East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representative of the Decedent is: Geneva C. Magonel 1829 Bridge Street New Cumberland, PA 17070 The Will has been filed with the Office of the Register of Wills of Cumberland County, One Courthouse Square, Carlisle, PA 17013. Phone number 717-240-6345. A copy of the Will maybe obtained by contacting the Register of Wills and paying the charges for duplication. Date: ~ ~ ~"' ~ ~ Wayne M. echt, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 102 Camp Hill, PA 17011-4906 17108 Capacity: Telephone 717-612-5802 Counsel for Personal Representative ~~ REV-1500 EX +(6-00) OFFICIAL USE ONLV COMMONWEALTH OF PENNSYLVANIA REV-1500 xx ? 7 3 ~~ ~ 3 ' ~ DEPARTMENT OF REVENUE J DEPT. 280601 INHERITANCE TAX RETURN FILE NUMBER HARRISBURG, PA 17128-0601 RESIDENT DECEDENT 21 2001 oos23 COUNTY CODE VEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER Ma onel, Vance J. 180-10-9237 DECE- DENT DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE 04/18/01 06/03/1914 WITH THE REGISTER OF WILLS (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER Ma one1, Geneva C. 179-12-5350 3. Remainder Return CHECK 1. Ori nal Aeturn 2. Su lemental Retum R' of death prior to 12-13.82) APPRO- 4. Limned Estate 4a. Fmure lmerest compromise (gaze of aeam aner 1z-tzaz> ~ 5. Federal Estate Tax Return Re aired 9 PRIATE 6. (q~achacopy of Will ate 7. oacetlam Ma;ntainea a u~in9 Trust (Attach a copy of TrusQ 00 8. Total Number of Safe De osit Boxes P BLOCKS g, Litigation Proceeds Received 10. spousal Poeerty Cretlit (tlate of tleath between 12-31-91 antl 1-1-95) a 11. Election to tax antler sec. 9119(A) (Attach Sch O) 'TNCSSEG~iC7N ~X~~ ~4{~R.111.i„~Uli!E3~~PONA~N~~ CONFti'I~II~TIAL 7'AX 1MFC7RMATtt~N sH4uttt s~ p~RF.rM'fITQ: NAME COMPLETE MAILING ADDRESS CDR- Wa M. Pecht, E re 415 Fallowfield Road, Suite 301 RE FIRM NAME (If Applicable) CdiTQ7 Hill, PA 17011-4906 pE~ Keefer Wood Allen & RaYtal, TT,p TELEPHONE NUMBER •- r?. 717-612-5802 S)FFICIAL USE ONLY i. Real Estate (Schedule A) (1) None 2. Stocks and Bonds (Schedule B) (2) 1, 031, 519.44 - 3. Closely Held Corporation, Partnership or SolaPropnetorship (3) None 4. Mortgages & Notes Receivable (Schedule D) (4) None 5. Cash, Bank Deposits S Miscellaneous Personal Property (Schedule E) (5) 129, 606.63 6. Jointly Owned Property (Schedule F) Q Separate Billing Requested (6) Norie RECA- PITULA- 7. Inter-Vivos Transfers & Miscellaneous TION Non-Probate Property (Schedule G or L) (7) None 8. Total Gross Assets (total Lines 1-7) (8) 1, 161,126.07 9. Funeral Expenses & Administrative Costs {scnea,ie H) (9) 24 , 835.67 10. Debts W Decetlent, MortpaOe Liabilities, 8 Liens (SChetlule I) (10) None 11. Total Deductions (total lines 9 & 10) (11) 24, 835.67 12. Net Value of Estate (Line 8 minus Line 11) (12) 1, 136, 290.40 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax (13) 534, 346.62 has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 601,943.78 SEE INSTRUCTIONS ON PAGE 2 FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tae rate, ortmnsfers under Sec. 9116 (a)(L2) 473,248.12 x.o 0 (15) 0. 00 TAX 16. Amount of Line 14 taxable at lineal rete 0.00 x .0 45 (1 s) 0. 00 COMPU- 17. Amoum of line to taxable at sibling mte 0.00 X .12 (17) Q , 00 TATION 18. Amount of Line t4 taxabe at collateral rate 128, 695.66 x .15 (18) 19, 304 . 35 19. lax Due (19) 19, 304. 35 20. ~ L'HE~K HERE IF S!ttRJ ARE REf7U~:STlNC>5 +14REFU4~0 [#F,•ATAbVER[+!IV(MENT ~~ BE S#XR~'f~t At^f-SVltk"~tAL~.£St£~S'f'~4~5 ~~ PAGE 21[13T3'I"~~4'}iEL'ICMfiTHae 0 PA75001 NTF 29155 Cppyd9ht 2000 Graatland/Nalco LP-FOrtns SOhware Only PA REV-1500 EX (6-00) Page 2 Decedent's Complete Address: STREET ADDRESS 1829 Bri e Street CITY STATE ZIP New ~l~mberland PA 17070 Tax Payments and Credits: t. Tax Due (Page t line 19) (t) 19 , 304.35 2. Credits/Payments A. Spousal Poverty Credit _ B. Prior Payments 19,3uu,35 C. Discount 0.00 Total Credits (A+e+C) (2) 19,304.35 3. InteresUPenalry if applicable p. tnterest 0.00 E. Penalty 0.00 Total InteresVPenalty (D + E) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) _ _ _ _ 5. If Line 1 + Line 3 is greater than Line 2, enter the difference- This is the TAX DUE. (5) 0.00 A. Enter the interest on the talc due. (SA) 0.00 8. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) 0 .00 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE SLO 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 : ................ . c. retain a reversionary interest; or ....................................................... . d. receive the promise for life of either payments, benefits or care? ............................. . 2. N death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ................................................... 3. Did decedent own an "in trust 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? ........................................................ IF THE ANSWER TO ANY OF THE ABOVE OUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. penalties of perjury, I declare that f have examined this return including accompanying schedules and statements, and to the best of my 3dpe and belief. It is true, correct and complete. Declaration of preparer other than fhe personal representative is based on information of SIGNATURE O/F/PERSON RESPONSIBLE FOR F~I/LING RETURN q DATE t /7.. r . _ .. / C~ ~//~ a...,.X ! '_I S ~O 3.,,. ADDRESS SIGNA~UFjE OF~PR.tEPP~REF)]OTH THAN REPRESENTATIVE ~ ~~~ ~ 415 Fallowfield Road, Suite 301, Ca>~ Hi11, PA 17011 For tlates of death on or aiter July 1, 1994 antl before January 1, 1996, the tax rata imposetl on tho net value of transfers to orfor the use of the surviving spcuse is 3% p2 P.S. B 9116 (a) (1.1) (i)j. For dates of death on or abler January 1, 1995, the tax rete is imposed on the net value of transfers to or br the use of the surviving spouse is 0°I 172 P.S. fi 9116 (a) (1.1) (ii)j The statute tloes not exempt a transfer to a surviving spouse from tax, antl the statutory reouiremaAts 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 Jury 1, 2000: The fez rate imposed on the net value of transfers from a tleceazetl chiltl twenty-one years o/ age or youn0er et tleeth to orfor the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% 172 P.S. §9116(a)(1.2)l. The tax rote imposetl on the net value of transfers to or for the use of the tlecedenl's lineal beneficiaries is 4.6%, except es notetl in ]2.P.S. @ 9116(1.2) P2 P.S. 8911 fi(a)(1 )]. The tax rote imposed on the net value of transfers to or for the use of the decedent's siblings is 12% p2 P.a. @ 9116(a)(1 s)j. A sibling is tlefineQ untler Section 9102, az en intlivitlua! who has et least one parent in comrtwn with the decedent, whether by Mood or atloprion. 0 PA75002 NTF 2W66 CopYd9ht 2000 Grea0entl/Nelco LP-FOrtns Software Only Estate of: Vance J. Magonel SU~RY OF ALT~XATIONS TO Taxable at collateral rate Magonel Bypass Trust/Elected Portion 123,695.66 Jesse H. Stone, Jr. 5,000.00 1G O, b7~.bb Taxable at 0°s rate under Sec. 9116(a)(1.2) Cormauiity United Methodist Church 0.00 Trinity United Methodist Church 0.00 5hriners Hospitals for Children 0.00 Zembo Tettple Mosque Endowment Fln~d 0.00 Harrisburg Consistory Heritage Build 0.00 Anerican Bible Society 0.00 Heifer Project International 0.00 New Cumberland Public Libraiy 0.00 21-2001-00523 0.00 Estate of: Vance J. Magonel 21-2001-00523 The followirn3 person(s) are signing the return as representative(s) of the estate: Geneva C. Magonel 1829 Bridge Street New Clunberland, PA 17070 REV-7503 EX + (7-97) COMMONWEALTH OF PENNSYLVANIA SCHEDULE B INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER Vance J. Magonel 21-2001-00523 All property )o1nUy-owned with Nght of survlvorshlp must be disclosed on Schedule F. ITEM VALUE AT DATE NO. DESCRIPTION OF DEATH 1 7,132.321 shs The Vanguard Group PA Ins LT Tax-F~cett>pt Inv 79,454.06 Dividends accrued to date of death 201.17 2 1,000 shs U.S. Covernrr~nt Sec Trust B 8,970.00 3 10,055 units Dean Witter Select Frntity Trust Utility Stock 3 10,052.99 4 3,000 shs Allied Irish Banks PLC 63,300.00 5 Accrued dividend on Allied Irish Bks 1,363.50 6 400 shs Arnold Industries, Inc. 7,388.00 7 600 shs American Water Works Co., Inc. 19,401.00 8 400 shs Duke Ehergy Corp. 17,822.00 9 384 shs Ford Motor CcRgany Par 0.01 11,648.64 10 200 shs P.H. Glatfelter Co. 2,580.00 11 Accrued dividend on P.H. Glatfelter 35.00 12 3,048 shs Honeywell International Inc. 140,436.60 13 400 shs International Business Machines Corp. 42,460.00 14 200 shs International Paper Co. 7,595.00 15 1,000 shs NLnreen PA Preen Incocre Mun Fd 2 13,655.00 16 Accrued dividend on Nuveen PA Preen Incare Mun Fd 2 66.50 17 4,442 shs Nuveen PA Invt Quality Mun Fd 65,897.07 18 Accrued dividend on Nuveen PA Invt Quality Mun Fd 337.59 19 200 shs Occidental Petroleum Corp.-Del 5,431.00 20 600 shs Public Service F1-iterprise 27,381.00 21 3,000 shs PNC Financial Services Group 202,260.00 22 Accrued dividend on PNC Finl Svcs Group 1,440.00 Total fr~n continuation page(s) 302,343.32 TOTAL (Also enter on Ilne 2. Recapitulation) ~$ 1 031 519.44 (If more space is needed, insert additional sheets of the same size) 7 CPA31 NTF iosos Gopynght Fonns Soflwere Only, 199] Nelco, Inc. Estate of: Vance J. Magonel SCFIEDULE B -- Stocks and Bonds Page 2 21-2001-00523 Item No. Description Value at Date of Death 23 400 shs PPL Corp. 20,842.00 24 600 shs Zyco International Ltd. 29,634.00 25 Accrued dividend on 'I~co Intl Ltd. New 7.50 26 200 shs UGI Corp. New 5,108.00 27 2,300 sh s Waypoint Financial Corp. 23,264.50 28 1,200 sh s E7ocon Mobil Corp. 101,472.00 29 400 shs Citigroup Cap V 7.00% Pfd 9,934.00 30 500 shs International Business Machines Corp. Pfd 12,650.00 31 400 shs PP&L Capital TR Cap Secs 8.20% 10,270.00 32 $5,000 Blue Ridge PA Schcol District 5.30% due 6f1j01 5,002.50 33 Accrued interest on $5,000 Blue Ridge PA Sch Dist GO BoncLs 100.85 34 $15,000 Lancaster Co PA Hosp Auth Hlth 5.5% due 11/15/14 15,269.15 35 Accrued interest on $15,000 Lancaster Cnty PA Hosp Auth 350.63 36 $15,000 Pennsylvania Hsg Fin Agy Rfdg 5.8% due 7/01/18 15,299.70 37 Accrued interest on $15,000 Pennsylvania HSG FIN AGY 258.58 38 $10,000 Pennsylvania Hsg Fin Agy Rfdg 5.750% due 7/1/14 10,268.10 39 Accrued interest on $10,000 Pennsylvania Hsg Fin Agy 170.90 40 $15,000 Pennsylvania Hghr Fdl Fac Au 6.2°s due 6/15/04 16,098.00 41 Accrued interest on $15,000 Pennsylvania St Higher Edl Fac Rev 317.75 Bds 42 $10,000 Peiuvsylvania St Tpk Crxm4'i'Ipk 5.5% due 12/1J17 10,106.75 43 Accrued interest on $10,000 Pennsylvania St 'Ipk Cont[m Tpk 209.31 44 $10,000 Philadelphia PA Arpt Rev 6.1% due 6/15/25 10,430.10 45 Accrued interest on $10,000 Philadelphia PA Arpt Rev 208.42 TY7I'AL.(Carry forward to main schedule) 297,272.74 Estate of: Vance J. Magonel SC~TR.F B -- Stocks and Bonds Page 3 21-2001-00523 Item Ualue at Date No. Description of Death 46 $5,000 AT&T Coxp Dabs 8.125°s due 1(15(22 4,965.63 47 Accrued interest on $5,000 AT&T Corp. 104.95 TOTAL.(Caxry forward to main schedule) 5,070.58 REV-1508 EX + (i-97) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Vance J. Magonel 21-2001-00523 mcwde proceeds o1 ~Rlgaeon a aa~e proceaas ware racelvaa ny me eslala. All prop. jointly-owned with right of survivorship must be disclosed on Sch. F. ITEM VALUE AT NO. DESCRIPTION DATE OF DEATH 1 Waypoint Bank Certificate of Deposit #700002857 dtd 1/21/99 27,738.62 including $376.99 interest accrued to date of death 2 Waypoint Bank. Certificate of Deposit #700002878 dtd 2/22/99 30,222.27 including $70.64 interest accrued to date of death 3 Waypoint Bank Certificate of Deposit #761318318 dtd 7/07/97 32,951.81 including $561.17 interest accrued to date of death 4 ELilton Bank Certificate of Deposit #052-0111804 dtd 3/3/00 6.020 32,103.93 due 6/3/01 including $242.63 interest accrued to date of death 5 1997 Pontiac Grand Prix GT Sedan 6,590.00 TOTAL (Also enter on line 5, Recapiti (If more space is needed, insert additional sheets of the same size) 129,606.63 7 CPA81 NTF 10908 CopynBht Fonns Sottwdre Only, 199] Nalco, Inc. REV-1511 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Dance J. Magonel 21-2001-00523 Debts of decedent must be reported on Schedule I. ITEM NO. DESCRIPTION AMOUNT A. (FUNERAL EXPENSES 1 Stone & Murray -funeral e~g~enses 2 Rice Memorial Works -- engraving on gravemarker B. ADMINISTRATIVE COSTS 4,918.00 75.00 1. Personal Representative's Commissions 0.00 Name of Personal Representative(s) Social Security Number(s)/EIN No. of Personal Representative(s) Street Address Ciry State Zip Year(s) Commission Paid: 2. Attomay Fees 18, 500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) 0.00 Claimant Street Address Cily - State Zip Relationship of Claimant to Decedent 4. Probate Fees 0 .00 5. Accountants Fees 0.00 6. Tax Return Preparer's Fees 0.00 7 Register of Wills of Clunberland County 960.00 8 Clm~berland law Journal -legal advertising 75.00 9 The Patriot-News -legal advertising 107.67 to Keefer wood Allen & Rahal, LLP -reimbursement for disbursement 200.00 TOTAL (Also enter on line 9, Recapitulation) )$ 24, 835.67 (If more space is needed, insert additional sheets of the same size) 7 CPAt t NTF ms11 Capynpht Forms Sottwere Only. 199] Nelca, Inc. REV-1513 EX + (1-97) ESTATE OF Vance J. Magonel 21-2001-00523 RELATIONSHIP TO DECEDENT AMOUNT OR No. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Llst Trustee(s) SHARE OF ESTATE 1. TAXABLE DISTRIBUTIONS (include outright spousal distributions) 1 Genera C. Magonel Surviving spouse 473,248-12 1829 Bridge Street New Cumberland, PA 17070 2 Magonel Bypass TrlLSt/Elected Portion Trust 123,695.66 Taxable Remainder Value 3 Jesse H. Stone, Jr. Cousin 5,000.00 514 Park Avenue New Cumberland, PA 17070 ENTER DOLLAR AMTS. FOR DISTRIBS. SHOWN ABOVE ON LINES 15 THRO UGH 17 AS APPROPRIATE ON R EV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDEA SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1 Magonel Bypass Trust -Portion for which no election is made 370,650.96 (49.35678$) B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See Schedule attached Total from continuation page(s) 163,695.66 TOTAL OF PART II -- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVEfl SHEET $ 534 , 346.62 7 CPAi3 NTF 10913 (If more space is needed, insert additional sheets of the same size) SCHEDULE) BENEFICIARIES FILE NUMBER Copynphl Forms Software Only, 199P Nelco, Inc. Estate of: Vance J. Magonel SCHE'DLTLE J, Part 2 -- Charitable and Goverzur~ntal Distributions Item No. Description 1 Coarrnuiity United Methodist Church 16th and Bridge Streets New Cumberland, PA 17070 2 Trinity United Methcdist Church 4th and Bridge Streets New Cumberland, PA 17070 3 Shriners Hospitals for Children 3551 North Broad Street Philadelphia, PA 19140-4131 4 Zembo Te~le Mosque Elidow~nt F1md 2801 North Third Street Harrisburg, PA 17110 5 Harrisburg Consistory Heritage Builders Fund 2701 North Third Street Hazzichiim, PA 17110 6 Airerican Bible Society 1865 Broadway New York, NY 10023-7505 7 Hiefer Project International P.O. Box 8058 Little Rock, AR 72203 8 New Cumberland Public Library 1 Benjamin Plaza New Cinnberland, PA 17070 9 Magonel Bypass Trust-Charitable Portion of Elected Portion of Trust TC7TAI,.(Carry forward to main schedule) . Page 2 21-2001-00523 Amount 2s,ooo.oo 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 123,695.66 163,695.66 REV-1647 EX+ (g-00) I 90-F~I.~.E M COMMONWEALTH OF PENNSYLVANIA FUTURE INTEREST COMPROMISE INHERITANCE TAX RETURN RESIDENT DECEDENT Check Box 4a on Rev-1500 Cover Sheet) ESTATE OF FILE NUMBER Vance J. Magonel 21-2001-00523 This Schedule is appropriate only for estates of decedents dying after December 12, 1982. This schedule is to be used for all future interests where the rate of tax which will be applicable when the future interest vests in possession and enjoyment cannot be established with certainty. Indicate below the type of instrument which created the future Interest and attach a copy to the tax return. ~ Will ^ Trust ^ Other I. Beneficiaries NAME OF BENEFICIARY RELATIONSHIP DATE OF BIRTH AGE TO NEAREST BIRTHDAY 1. Geneva G. Magonel Surviving Spouse 12/18/16 84 2. 3. 4. 5. II. For decedents dying on or after July 1, 1994, if a surviving spouse exercised or intends W exercise a righf of withdrawal within 9 months of the decedent's death, check the appropriate block and attach a copy of the document in which the surviving spouse exercises such withdrawal right. ^ Unlimited right of withdrawal ^ Limited right of withdrawal III. Explanation of Compromise Offer: Executrix offers to pay tax at the charity rate fox 50% o£ the remainder and at the 15% tax rate for property passing to decedent's niece. IV. Summary of Compromise Offer: 1. Amount of Future Interest .........................................................$ 3S 1 , 522.97 2. Value of Line 1 exempt from tax as amount passing to charities, etc. 123 695.66 , (also include as part of total shown on Line 13 of Cover Sheet) ......$ 3. Value of Line 1 passing to spouse at appropriate tax rate 104 131.65 Check One ^ 6%, ^ 3%, ~ 0% ......................$ ~ (also include as part of total shown on Line 15 of Cover Sheet) 4. Value of Line 1 taxable at lineal rate Check One ^ 6%, ^ 4.5 % ...........................$ (also include as part of total shown on Line 16 of Cover Sheet) 5. Value of Line 1 taxable at sibling rate (12%) (also include as part of total shown on Line 17 of Cover Sheet) ......$ 6. Value of Line 1 taxable at collateral rate (15%) (also include as part of total shown on Line 18 of Cover Sheet) ......$ 123, 695.66 7. Total value of Future Interest (sum of Lines 2 thru 6 must equal Line 1) ......................$ 351, 522.97 (It more space is needed, insert additional sheets of the same size) RE0.IWB E%.ILB)I ~p COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN ESTATE OF FILE Vance J. Magonel 21-20001-00523 Do not complete this schedule unless the estate is making the election to tax assets under Section 9113(A) of the Inheritance & Estate Taz Act. If the election a lies to more tha one trust r s filar arran ent, a se ante form must be filed for each trust. This election apppies to the ~'fagoneg.:~ypassg~xust p Trust (marital residual A B By-pass Unified Credit etc ) If a trust or similar arrangement meets the requirements of Section 9113(A), and: a. The trust or similar arrangement is listed on Schedule 0, and b. The value of the trust or similar arangement is entered in whole or in part as an asset on Schedule 0, then the transferofs personal representative may specfically identify the trust (all or a fractional potion or percentage) to be included in the election to have such tmst or similar property treated as a taxable transfer in this estate. If less than the entire value of the trust or similar property is inGUded as a taxable transfer on Schedule 0, the personal representative shall be considered to have made the elec~Gon only as to a fraction of the trust or similar arrangement. The numerator of this fraction is equal to the amount of the trust or similar anangement included as a taxable asset on Schedule 0. The denominator is equal to the total value of the trust or similar PART A: Enter the description and value of all interests, both taxable and non-taxable, regardless of location, which pass to the decedent's Magonel Bypass Trust/Elected Portion Magonel Bypass Trust(Non-Elected Portion 351,522.97 370,650.96 722,173.93 PART B: Enter the description and value of all interests included in Part A for which the Section 9113 (Al election to tax is beino made. Magonel Bypass Trust/Elected Portion See Attached SCHEDULE 0 ELECTION UNDER SEC. 9113(A) 351,522.97 Part B Total ~ $ 351, 522.97 mare space is needed, insert additional sheets of the same size) I, VANCE J. MAGONEL, of Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any and all former Wills and Codicils made by me. EI$~T: I am married to Geneva C. Magonel, and all references to my wife in this Will are to her. ,g COND: I give my tangible personal property and all casualty insurance that I am carrying on said tangible personal property to my wife, Geneva C. Magonel, or, if she does not survive me, I give said property as I may have provided in a memorandum kept with the original of this Will, or to the extent not so provided or to the extent the memorandum is determined invalid, to my wife's niece, Margaret R. Malehorn. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereafter described. THIBp: I give, devise, and bequeath the following: {1) Twenty-five Thousand Dollars ($25,000) to the general fund of Community United Methodist Church of New Cumberland, Pennsylvania, to be used for the purposes of said general fund. (2) Five Thousand Dollars ($5,000) to Trinity United ~(.C/yLt~ ~ lR~ -1- Methodist Church of New Cumberland, Pennsylvania, unrestricted as to use, in memory of my parents, Jacob and Rena Magonel. (3) Five Thousand Dollars ($5,000) to Jesse H. Stone, Jr. (4j One Thousand Dollars ($1,000) to Shriners Hospitals for Children. (5) One Thousand Dollars ($1,000) to Zembo Temple Mosque Endowment Fund. (6) One Thousand Dollars ($1,000) to Harrisburg Consistory Heritage Builders Fund. (7) One Thousand Dollars ($1,000) to American Bible Society. (8) One Thousand Dollars ($1,000) to Heifer Project International. (9) Five Thousand Dollars ($5,000) to New Cumberland Public Library. If any of the aforesaid persons shall predecease me or fail to survive me for a period of thirty (30) days, or if any of the aforesaid organizations shall cease to exist, then such person's or organization's share as set forth above shall be null and void. E4IIBTH: If my wife, Geneva C. Magonel, shall survive me, Z bequeath to my Trustees, hereinafter named, IN TRUST NEVERTHE- 71a~, Q.tin~.a~ -z- LESS, cash, securities or other property in the amount specified below, to be known as the "Bypass Trust." (1) The bequest shall be $650,000, subject however, to Paragraphs (2) and (3) below. (2) The bequest shall be increased to include an amount equal to the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state). (3) The bequest shall increase or decrease, based upon the availability of my federal unified credit for estate and gift taxes, due to statutory changes or lifetime gifts in excess of the federal unified estate and gift tax exemption- equivalent amounts. ~$: I give, devise, and bequeath the rest, residue and remainder of my estate, real and personal, to my wife. Should she not survive me, I give, devise and bequeath such rest, residue and remainder as follows: (1) One-half (1/2) to my wife's niece, Margaret R. Malehorn; (2) One-sixteenth (1/16) to the Winebrenner Theologi- cal Seminary, 701 East Melrose Avenue, Findlay, Ohio; ~?Ic~ ~ ~ -3- ~-~- (3) One-twenty-fourth (1/24) to the Community United Methodist Church, New Cumberland, PA; (4) One-twelfth (1/12) to the Salvation Army; (5) One-twenty-fourth (1/24) to the ESCAPE Center, New Cumberland, PA; (6) One-sixteenth (1/16) to the Bethany United Methodist Church, Marysville, PA; (7) One-twenty-fourth (1/24) to the New Cumberland Public Library, New Cumberland, PA; (8) One-twenty-fourth (1/24) to the Bethesda Mission, Harrisburg, PA; (9) One-sixteenth (1/16) to the Hill United Methodist Church, R.D., Duncannon, PA; and (10) One-sixteenth (1/16) to my hereinafter named Trustees, IN TRUST NEVERTHELESS, for the benefit of my wife's grandniece, Amanda R. Kershner, and my wife's grandnephFw Stephen P. Kershner, under the following terms and conditions: Trustees shall retain possession of such shares in trust for such beneficiaries until such beneficiaries attain the age of thirty-five (35) years, using so much of the net income and principal of such share as my Trustees deem necessary to provide for the proper medical care, education, support, and maintenance in reasonable comfort of such beneficiaries, taking into -a- consideration to the extent my Trustees deem advisable any other income or resources of such beneficiaries. Any income not so paid or applied shall be accumulated and added to principal. Such beneficiaries' shares shall be paid over and distributed to such beneficiaries upon attaining the age of thirty-five (35) years, or if he or she shall sooner die, to his or her executors or administrators. My Trustees shall have with respect to each share so retained all the powers and discretions had with respect to the trusts created herein generally. In the event said Margaret R. Malehorn fails to survive me, then her share shall be given, devised and bequeathed, all unrestricted as to use, to those beneficiaries listed above pro rata with regard to their respective shares. If any of the above gifts fail, the remaining gifts shall increase proportionately. SSXTfi: The Bypass Trust shall be held, administered, and distributed as follows: (1) Commencing with the date of my death, my Trustees shall pay to or apply for the benefit of my wife all of the net income from the Bypass Trust in convenient installments, but no less frequently than annually, in such shares and proportions as my Trustees in their sole discretion shall determine primarily for the medical care, support and maintenance in ~ ,.~D~. -5- reasonable comfort of my said wife, taking into consideration to the extent my Trustees deem advisable, any other income or resources of my said wife, considering that my wife is the primary object of my bounty. (2) My Trustees may pay to or apply for the benefit of my said wife such sums from the principal of the Bypass Trust as in their sole discretion shall be necessary or advisable from time to time for the medical care, support, and maintenance in reasonable comfort of my said wife, taking into consideration to the extent my Trustees deem advisable, any other income or resources of my said wife known to my Trustees, considering that my wife is the primary object of my bounty. (3) In addition to the income and discretionary payments of principal from this Trust, there shall be paid to my said wife during her lifetime from the principal of this Trust upon her written request during the .?ast month of each fiscal year of the Trust an amount not to exceed during such fiscal year the amount of Five Thousand Dollars ($5,000) or five percent (5$) of the aggregate value of the principal of the Bypass Trust on the last day of such fiscal year without reduction for the principal payment for such fiscal year, whichever is greater. This right of withdrawal is noncumula- tive, so that if my said wife does not withdraw., during such -6- fiscal year, the full amount to which she is entitled under this Paragraph, her right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) Upon the death of my wife, the entire remaining principal of the Bypass Trust, together with any undistributed income, shall be divided and paid over and distributed as follows: (a) One-half (1/2) to my wife's niece, Margaret R. Malehorn; (b) One-sixteenth (1/16) to the Winebrenner Theologi- cal Seminary, 701 East Melrose Avenue, Findlay, Ohio; (c) One-sixteenth (1/16) to the Community United Methodist Church, New Cumberland, PA; (d) One-sixteenth (1/16) to the Salvation Army; (e) One-sixteenth (1/16) to the ESCAPE Center, New Cumberland, PA; (f) One-sixteenth (1/16) to the Bethany United Methodist Church, Marysville, PA; (g) One-sixteenth (1/16) to the New Cumberland Public Library, New Cumberland, PA; (h) One-sixteenth (i/16) to the Bethesda Mission, Harrisburg, PA;. ~~~~. Q..1(v~.~„~ -7- (i) One-sixteenth (1/16) to the Hill United Methodist Church, R.D., Duncannon, PA; SEVENTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the benefi- ciary or I died first, then it shall be conclusively gresumed for the purposes of this my Will that said beneficiary prede- ceased me; Provided, however, that if my wife shall die with me as aforesaid, I direct that my wife shall be conclusively presumed to have survived me. EIGHTH: (1) I name my wife, Geneva C. Magonel, as my Executrix. If she is unable or unwilling to serve, I name my wife's niece, Margaret R. Malehorn, as my Executrix. If she is unable or unwilling to serve, I name PNC Bank, N.A., as my Executor. I direct that my Executrix or my Executor herein referred to as my Executor regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (2) I name my wife's niece, Margaret R. Malehorn, and PNC Bank, N.A., as my Co-Trustees. If my wife's niece, Margaret R. Malehorn, is unable or unwilling to serve, PNC Bank, N.A., shall serve alone. I direct that my Trustees, herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. ~wYt.c.e- ~J.. I~ -8- (3) Except as otherwise provided herein, if PNC Bank, N.A., or any successor as herein defined should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some bank or trust company qualified to do business in the state of my domicile at the time of my death, which successor or substitute Trustee shall be designated in a written instrument filed with the court having jurisdiction over the probate of my estate and signed by the court having jurisdiction over the Trust. (4) For its services as Trustee, my corporate Trustee shall receive an amount which shall be determined by its standard fee schedule in effect and applicable at the time of the performance of such services. If no such schedule shall be in effect at that time, it shall be entitled to reasonable compensation for the services rendered. Also, my individual Trustee shall be entitled to such reasonable compensation. NIZITFI: (1) I give to any Executor and to any Trustee named in this Will or any Codicil hereto all of the powers now applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the ~~ .. O. YYU%CCGE7'nC.e. -9- completion of the distribution of my estate, and until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such trusts. I direct that all such powers shall be construed in the broadest possible manner and shall be exer- cisable without court authorization. (2) My Executor shall have absolute discretion, but shall not be required, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Executor believes has had the effect, directly or indirectly, or preferring one beneficiary or group of beneficiaries over others. (3) In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deductions and shall have the discretion to file a joint income tax return with my wife. My Executor shall have the authority to make a QTIP election or a reverse QTIP election with respect to any trust created under this Will and shall have the ~~ -10- discretion to allocate the $1,000,000 Generation Skipping Tax exemption as it deems appropriate. (4) My Executor and Trustee are authorized and em- powered to acquire and to retain, either permanently or for such period of time as my Executor or Trustee may determine, any assets, including the capital stock of any closely held corpora- tion, whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (5) My Executor and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Executor, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appropriate instrument (in accordance with section 2518 of the Internal Revenue Code of 1986, as amended and supplemented, or such similar section as may then be in effect). (6) My Executor and Trustee are authorized and em- powered to sell at public or private sale, or exchange, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Executor and Trustee are authorized and em- powered to compromise claims, to borrow from anyone (including ~c~n.~„ 4..1-v~f~,..~ -11- a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. (7) My Executor and Trustee are authorized and em- powered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. (8) If at any time any trust created hereunder (or any share thereof if the trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. Zf there is more than one income beneficiary, my Trustee shall make such distribution to such income beneficiaries 'in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. -12- (9) If there be any property located outside the Commonwealth of Pennsylvania in which I may have an interest at the time of my death, which cannot be conveniently administered as provided herein, then I authorize, but do not require, my Executrix or Executor to appoint a bank or trust company with trust powers, to administer such property according to the terms of this Will. TENT: Anything in this Will to the contrary notwith- standing, no trust created herein shall continue beyond twenty- one (21) years after the deaths of one, the last to die of my issue living at the time of my death; and ~, all issue, living at the time of my death, of the individual serving as President of the United States at my death and all issue, living at the time of my death, of said individual's five (5) immediate predecessors in said office; upon the expiration of such period, all trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income therefrom. ELEVENTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obligations. Such discretionary authority shall be exercised solely by the disinterested co-trustee. No interest of any beneficiary under this Will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alien- ation. THIBTEE~TFi: All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. [INTENTIONALLY LEFT BLANK) ~Q/IA.e.fL a.. YYIi~.f1,6N(R.~ -14- -~ ~^ IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this 21st day of January 1999. SIGNED, SEALED, PUBLISHED, and DECLARED by VANCE J. MAGONEL, as and for his Last Will and Testament, on the day and year last above written, in the presence of us, who, at his request, in his presence, and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: (sEA.L) VANCE J. ~ GONEL ~- ~j _ ~~. -15- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF CUMBERLAND WE, VANCE J. MAGONEL and Wayne M. Pecht ~ Stefanie A. Morrison , and Patricia D. Olyarnik ~ the Testator and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last will and that he had signed willingly (willingly directed another to sign for him), and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. Witness Subscribed, sworn to, and acknowledged before me by VANCE J. MAGONEL, the Testator, and subscribed and sworn to before me by Wayne M. Pecht Stefanie A. Morrison , and Patricia D. Olyarnik , witnesses, this 21st day of January 1999. ~%, ~~ Notarial seal ~ Not ry Public Cynthia J. Rule, Notary Public Camp Hill Boro, Gumbedarnl County My Commission Expires Jan. 24, 2p60 - ~ i VANCE J. MAGONEL Estate Supporting Schedule Pennsylvania Inheritance Tax Return Allocation of Assets to Beneficiaries of Estate Total Gross Assets 1,161,126.07 Less Schedule H $ 24,835.67 Less Schedule I Net Value of Estate for $ 1,136,290.40 Pennsylvania Inheritance Tax Purposes Schedule E outright to $ 6,590.00 spouse Schedule G outright to -0- spouse Cash Gift to Jesse Stone $ 5,000.00 Charitable Gifts $ 40,000.00 Residue before taxes $ 1,084,700.40 Gross Value -Magonel $ 722,173.92 Bypass Trust Outright Marital Gift to $ 362,526.47 Geneva C. Magonel Beneficiary Allocations Geneva C. Magonel Life $ 104,131.65 Estate in Elected Portion of Magonel Bypass Trust Above, outright to $ 362,526.47 Geneva C. Magonel Total to Spouse $ 473,248.12 Taxable Remainder $ 123,695.66 Portion of Elected Portion of Magonel Bypass Trust Charitable Remainder of $ 123,695.66 Elected Portion of Trust Magonel Bypass Trust/ $ 370,650.96 Non-Elected Portion Pennsylvania InLeritance Tax Return Calculation of MaQOnel Bypass Marital gift to Geneva C. Magonel Residuary Trust -Initial Calculation Maximum amount sheltered by $ 675,000.00 applicable credit: Less: Taxable Gifts: $ 0.00 Less: Property joint with Person $ 0.00 other than spouse: Less: Gift to Jesse Stone $ 5,000.00 Subtotal: $ 670,000.00 Plus State Death Tax Shelter $ 52,173.93 Amount: For Pennsylvania Inheritance Tax $ 722,173.93 Purposes: Magonel Bypass Trust Taxpayer is electing under Section 9113A of the Pennsylvania Inheritance Tax Act to pay Pennsylvania inheritance tax on the portion of Magonel Bypass Trust which will result in a total Pennsylvania inheritance tax of $19,304.35 ($18,554.35 with respect to the Trust) Geneva C. Magonel was 84 years of age on April 18, 2001, and the life estate factor applicable to her is .29623. The portion of Magonel Bypass Trust for which the election under Section 9113A is made is 48.67566% of the total value of Magonel Bypass Trust as shown above. Tota] value of Magonel $ 722,173.93 Bypass Trust Elect to pay tact on $ 351,522.97 48.67566% Spousal Share -Elected $ (104,131.65) Fraction of Trust (0% tax rate) Remainder -Elected Fraction $ 247,391.32 of Trust Tax on Remainder Elected Share of Trust: 50% @ 0% tax rate $123,695.66 50% @ 15% tax rate $ 123,695.66 Tota] Tax on Remainder of TAX $ 18,554.35 Elected Share of Trust Portion of Trust for which no $ 370,650.96 election is being made 51.32434% COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 000794 PECHT WAYNE M ESQUIRE C/O KEEPER WOOD ALLEN RAHAL 415 FALLOWFIELD RD CAMP HILL, PA 1 701 1-4906 fold ESTATE INFORMATION: ssN: ~$0-~0-9237 FILE NUMBER: 21-2001- 0523 DECEDENT NAME: MAGONEL VANCE J DATE OF PAYMENT: 01 /25/2002 POSTMARK DATE: 01 /1 8/2002 couNTY: CUMBERLAND DATE OF DEATH: 04/18/2001 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ $19,304.35 TOTAL AMOUNT PAID: REMARKS: GENEVA C MAGONEL C/O WAYNE M PECHT ESQUIRE CHECK#115 SEAL INITIALS: CW RECEIVED BY: MARY C. LEWIS REV-1162 EX(11-96) S 19,304.35 REGISTER OF WILLS REGIS'T'ER OF WILLS HEATH L. ALLEN KEEPER WOOD ALLEN &RAHAL LLP ESTABLISHED N. DAVID RAHAL , IN 1878 CHARLES W RUBENDALL II 415 FALLOWFIELD ROAD, SUITE 102 ROBERT L. WELDON CAMP HILL, PA 17011-4906 OF COUNSEL: EUGENE E. PEPINSKY, JR. - SAMUEL C. HARRY JOHN H. ENOSIII PHONE 1717) 612-5800 GARY E. FRENCH FAX (717) 612-5805 HARRISBURG OFFICE: DONNA S. WELDON 210 WALNUT STREET BRADFORD DORRANCE EIN No. 2 3-071613 5 HARRISBURG, PA 17101 JEFFREY S. STOKES ROBERT R. CHURCH PHONE 17171 255-8000 STEPHEN L. GROSE FAX 17171 255-8050 R. SCOTT SHEARER WAYNE M. PECHT WRITER'S DIRECT DIAL: ELYSE E. ROGERS Janua 18 2 ry 002 DONALD M. LEWISIII ~ BRIDGET M. WHITLEY 717-612-5002 CRAIG A. LONGYEAR JOHN A. FEICHTEL ~v echt(u,keeferwood.com ANN McGEE CARBON ELIZABETH J. GOLDSTEIN BARBARA A. GALL .-~ i*. r ~ ~ 1 'v iA CERTIFIED ivlAiL ~ `~ ° ~? rT~ c_ Mary C. Lewis ~ Register of Wills - ~ Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 Re: Estate of Vance J. Magonel, deceased File No. 2001-00523 Dear Mary: Enclosed is a check in the amount of $19,304.35 on account of inheritance tax due in the above-referenced estate. Please date-stamp the enclosed copy of this letter and return it to me. Your attention to this matter is appreciated. Very truly yours, KEEPER WOOD ALLEN &RAHAL, LLP By Wayne M. Pecht WMP:cjr Enclosures ,., , ,. .~~ ~~ .~~ ,.., ~ ~~ ~ ~ ~~,~ ~ , ~ ~ ~ r ~, ~.. ,. i r i„ ~ ll';I ~ ~l.D u N ',~!I ~ c'~'~ ~~ I h p `~ I '~- _]~ ~ '~~ III ~~.,. ~'Zd7Mf1 'J ~ d~ aui I~. ~~ G ~itlt3[T~:i~,,,~.,li ~~~ ~{'I ~~ r •K w. .~-. k t;il.;l I L ~ ~~ ~ °_, %,! O Ci, ~ +~' ~. O ~ ono U ~ ~~ ~ ~ C Ill ~ ~ ~~ ~ ~ ~~~ ''"' ~, ~3b o w a a ~ ~ a ~~ m U ~ ~ o ~ ~~ ~ ~, on ~ ~ . ~ o ~~UO:~ ~~~~~ a ~- ~--- o ~~ ~'~~~~ .~.~.~ m ~~ ~ --- a ~~~ ~~. a ~~ o .~,~.~~ a tti J ~~ Q O T 2 W ~p y /y~/~ N ~ - - i '~ r Z ~~ Q W J `~a~ Q ~ °r, W r 7 W ~ ~ .. Y ~_ <} o- yyyN N N C N L N o Q¢>-Z ~ ^ ^0~^ o ~ ~. a - 'm m aEi o ~ ~ z E~ m i o N ~ ~ ~ wo~~ ~. ~ ~ m ^~^ ~` a z ~° Z m a a-° m~ m~ o ~ ~ m m ~ ~ N C ~w ~U°C c aNi ~ rn a > ~^ ~ N N ~- ~ ~ V Q U x ~ v0 ~ U N ~ N m ~ 'a ~ .~ E~~~E `~'~ Lazo ~ V,N ~ TL ~ N N ~~ O Y Q . y N Y ~ ~f 0`~ C7 ~' N CJ N N ) ~ m N d ^ N~a'"i' l0 J ~ ~ ~ ~ O y O ~ N V m '~ = a m y l~V V U O `n • ~ m c--ff~~ y,,~ _ m ~~.,~ 7`~Sqi~L~~O T'+-.tom.,-. ~.~ . • ~~ : ~. ~ ~~. ~r zo. r V ! ~ rn (~ I ~aa -t ~;~~; BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 WAYNE M PECHT ESQ KEEFER ETAL 415 FALLOWFIELD RD 30 CAMP HILL PA 17Q;~1 REV-1547 ER ~FP (O1-DP) DATE 10-22-2002 ESTATE OF MAGONEL VANCE J DATE OF DEATH 04-18-2001 FILE NUMBER 21 01-0523 COUNTY CUMBERLAND ACN 101 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP (01-02) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MAGONEL VANCE J FILE NO. 21 01-0523 ACN 101 DATE 10-22-2002 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: (1) .00 NOTE: To insure proper (2) 1 , 031 , 519 .44 credit to your account, (3) .00 submit the upper portion (4) .00 of this fore with your [5) 129,606.63 tax payment. (6) .00 (7) .00 (g) 1,161,126.07 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (q) 24,83 5.67 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .00 11. Total Deductions (11) -_ 24 .8~5 . A7 12. Net Value of Tax Return (1P) 1,136,290.40 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) (13) 534,346.62 14. Net Value of Estate Subject to Tax (14) 601,943.78 NOTE: if an assessment was issued previously, lines 14, 15 andior 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Lfne 14 at Spousal rate (15) 473,248.12 X 00 _ .00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) .00 X 045 - .00 17. Amount of Line 14 at Sibling rate (17) .0 0 X 12 - .00 18. Amount of Line 14 taxable at Collateral/Class B rate (18) 128,695.66 X 15 - 19,304.35 19. Principal Tax Due (lq)= 19,304.35 TAX CRET)iTS- ------ DATE NUMBER + INTEREST/PEN PAID (-) AMOUNT PAID 01-18-2002 CD000794 .00 19,304.35 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX TOTAL TAX CREDIT 19,304.35 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE Cumberland County - Register Of Wills Hanover and High Street Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/10/2003 MAGONEL GENEVA C 1829 BRIDGE STREET NEW CUMBERLAND, PA 17070 RE: Estate of MAGONEL VANCE J File Number: 2001-00523 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing will become delinquent on: 4/18/2003 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, DONNA M. OTTO DEPUTY REGISTER OF WILLS cc : ~' File Counsel Judge l~- ~~~- ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280b01 NOTICE OF DETERMINATION AND HARRISBURG, PA I~IZa-oboe ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN REY-485 EX OFF (O1-8S) DATE 11-24-2003 ESTATE OF MAGONEL VANCE J DATE OF DEATH 04-18-2001 FILE NUMBER 21 01-0523 COUNTY CUMBERLAND WAYNE M PECHT ESQ ACN 201 KEEPER ETAL Aeount Remitted 415 FALLOWFIELD RD 30 CAMP HILL PA 17..011 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR FILES ~ ---------------------------------------------------------------------------------------------------------------- REV-483 EX AFP (01-03) ~~ NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN ~~ ESTATE OF MAGONEL VANCE J FILE N0.21 01-0523 ACN 201 DATE 11-24-2003 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDITS: 19304.35 19,304.35 .00 19304.35 .00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID *IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 (IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THTS FDRM FoR TNSTRl1C'TTnNIS_1 °2°~ ~- ~~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER REY-75f EX AFP (O1-OY7 DATE 12-01-2003 ESTATE OF MAGONEL VANCE J DATE OF DEATH 04-18-2001 . FILE NUMBER 21 01-0523 COUNTY CUMBERLAND WAYNE M PECHT ESQ ACN 202 KEEPER ETAL Amount Remitted 415 FALLOWFIELD RD 30 CAMP HILL PA 17011 MAKE CHECK PAY ABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR FILES ~ ---------------------------------------------------------------------------------------------------------------- REV-736 EX AFP (01-02) ~~ NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER ~~ ESTATE OF MAGONEL VANCE J FILE N0.21 01-0523 ACN 202 DATE 12-01-2003 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 19,304.35 2. Pennsylvania Inheritance Tax Assessed 19,304.35 (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States .00 or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return 7. Additional Pennsylvania Estate Tax Due TAX CREDITS: 19,304.35 .00 00 .00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 *IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" [CR), YOU MAY BE nI1F A RFFl1Nn _ SFF RFUFRSF STnF nF TRTS FARM FAR TIJCTRIIf TTflYC ~ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/15/2005 PECHT WAYNE M ESQUIRE 1205 MANOR DRIVE SUITE 200 CAMP HILL, PA 17011-4906 RE: Estate of MAGONEL VANCE J File Number: 2001-00523 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/18/2005 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, ~~~~. ~~.t.f ~!zGP GLENDA FARNER STRA UGH REGISTER OF WILLS cc: File Personal Representative(s) Judge Y~ OM o Register of Wills of Cumberland County STATUS REPORT UNDER RULE 6.12 Name of Decedent: ~•~ ~ ~ C e J . (vl Cc C~ ~ r~ e Date of Death: ~ ~> r ~` j ! ~`, .2 v o 1 Estate No.: /- ~~ ~e Mv. ~ v ~ J - O 0 ,5 ~ 3 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether admire tion of the estate is complete: Yes II No 2. If the answer is No, state when the personal representative reasonably believes that the administration will.be complete: w %E J, ~'~ s .~~C m 4., f <^, s 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes [] No II b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes j] No [i c. Copies of receipts,. releases, joinders and approval of formal or informal accounts may be filed with the Clerk of the Orphans' Court and maybe attached to this report Signature rn Gene~~. ~.'. (~'l~Svne ~_. ~ Name -~ ~ `:: -~ Address 1 ~ e ,,., C ~,,,, b ~. r ~4 ~/~ l7 0']0 Lu, _._ 4. ~'~ = t t~~ I 77 ~-s-3~ ~ ~-' ~ Telephone No. cw.a ~~~ Capacity: [Personal Representative II Counsel for personal representative ~ . o~ Register of Wills of Cumberland County 0 STATUS REPORT UNDER RULE 6.12 Name of Decedent: Vance J . Magonel Date of Death: April 18, 2001 Estate No.: 2001-00523 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes II No ~ 2. If the answer is No, state when the personal representative reasonably believes that the administration, will.be complete: within the next 6 months 3. If the answer to No. 1 is Yes, state the following: a. Did the. personal representative file a final account with the Court? Yes II No II b. The separate Orphans' Court No. (if any) for the personal-representative°s account is: c. Did the personal representative state an account informally to the parties in interest? Yes II No II c. Copies of receipts,. releases, joinders and approval of formal or informal accounts may be filed with the Clerk of the Orphans' Court and maybe attached to this report. Date: APril 4, 2005 __ Signature Elyse E. Rogers, Esquire Name Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 301 Address Camp Hill, PA 17011-4906 717-612-5801 Telephone No. Capacity: [1 Personal Representative Counsel for personal representative COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT OF Geneva C. Magonel, Executrix For ESTATE OF VANCE J. MAGONEL, Deceased No. 0523 of 2001 Stated by GENEVA C. MAGONEL, Executrix Date of Death: April 18, 2001 Date of Executrix's Appointment: June 4, 2001 Advertisement of the Grant of Letters: July 10, 2001 Accounting for the Period: April 18, 2001 to September 30, 2005 Purpose of Account: Geneva C. Magonel, offers this account to acquaint interested parties with the transactions that have occurred during the administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Elyse E. Rogers, Esquire Keefer Wood Allen & Rahal, LLP 415 Fallowfield Road, Suite 301 Camp Hill, PA 17011 717-612-5801 SUMMARY OF ACCOUNT Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Proposed Distribution to Beneficiaries Principal Receipts Net Gain (or Loss) on Sales or Other Dispositions Other Receipts Less Disbursements: Administration Expenses (Prin) Fees and Commissions (Prin) Funeral Expenses (Prin) Other Expenses (Prin) Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand Income Receipts Less Disbursements: Income Taxes Balance before Distributions Distributions to Beneficiaries Income Balance on Hand Combined Balance on Hand Fiduciary Acquisition Page Value 55-56 $1,091,139.50 1-6 $1,162,155.08 7-14 18,726.31 0.00 $1, 180, 881 .39 15 $ 1,223..45 15 22,837.78 15 4,993.00 15 19,304.35 48,358.58 $1, 132, 522.81 16-17 51,590.00 18-19 $1,080,932.81 20-51 $ 152,506.37 52-53 25,020.25 $ 127,486.12 54 117,279.43 $ 10,206.69 $1, 091, 139.50 RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09j30j2005 Assets Listed in Inventory (Valued as of date of death) Common Stocks Allied Irish Banks PLC $ 64,663.50 3,000 Units $1,363.50 Accrued Dividend American Water Works Co., Snc. 19,401.00 600 Units Arnold Industries, Inc. 7,388.00 400 Units Dean Witter Select Equity Trust Utility Stock 3 10,052.99 10,055 Units Duke Energy Carp. 17,822.00 400 Units Exxon Mobil Corp. 101,472.00 1,200 Units Ford Motor Company 11,648.64 384 Units Honeywell International, Inc. 140,436.60 3,048 Units International Business Machines Corp. 42,460.00 400 Units International Paper Co. 7,595.fl0 200 Units Nuveen PA Invt Quality Mun Fd 66,234.66 4,442 Units $337.59 Accrued Dividend Nuveen PA Prem Inc Mun Fd 2 13,721.50 1,000 Units $66.50 Accrued Dividend Occidental Petroleum Corp. 5,431.00 200 Units P.H. Glatfelter Co. 2,615.00 200 Units $35.00 Accrued Dividend Page 1 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09J30/2005 Assets Listed in Inventory (valued as of date of death) PNC Financial Services Group 3,000 Units $1,440.00 Accrued Dividend PPL Corp. 400 Units Public Service Enterprise 600 Units Tyco International Ltd. 600 Units $7.50 Accrued Dividend UGI Corp. 200 Units US Government Security Trust B 1,000 Units Vanguard Group PA Ins LT Tax-Exempt 7,132.321 Units Vanguard acc div $201.17 Accrued Dividend Waypoint Financial Corp. 2,300 Units Preferred Stocks Citigroup Cap V 7.00 Pfd 400 Units International Business Machines Corp. Pfd 500 Units PP&L Capital TR Cap Secs. 8.20 400 Units Corporate Bonds AT&T Corp Debs 8.125$ due 1/15/22 5,000 Units $104.95 Accrued Interest $203,?00.00 20,842.00 27,381.00 29,641.50 5, 108.00 8,970.00 79,454.06 201.17 23,264.50 $ 9,934.00 12,650.00 10,270.00 Page 2 Fiduciary Acquisition Value $909,504.12 32,854.00 5, 070.58 RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09/30/2005 Assets Listed in Inventory (Valued as of date of death) Municipal Bonds Blue Ridge PA School District 5.30 due 6/01/01 5,000 Units $100.85 Accrued Interest Lancaster Co PA Hosp Auth 5.5~ due 11/15/14 15,000 Units $350.63 Accrued Interest PA Higher Edl Fac Au 6.2~ due 6j15/04 15,000 Units $317.75 Accrued Interest PA Hsg Fin Agy Rfdg 5.750 due 7/01/04 10,000 Units $170.90 Accrued Interest PA Hsg Fin Agy Rfdg 5.B~due 7/01/08 15,000 Units $258.58 Accrued Interest PA St Tpk Commas 5.5~ due 12/1/17 10,000 Units $209.31 Accrued Interest Philadelphia PA Arpt Rev 6.1~ due 6/15/25 10,000 Units $208.42 Accrued Interest Certificates of Deposit Fulton Bank CiD #052-0111804 dtd 3/3/00 6.02 due 6/03/01 $242.63 Accrued Interest Waypoint Bank C/D #700002857 dtd 1/21/99 $376.99 Accrued Interest Waypoint Bank C/D #700002878 dtd 2/22/99 $70.64 Accrued Interest Waypoint Bank C/D #761318318 dtd 7/07/97 $561.17 Accrued Interest $ 5,103.35 15,619.78 16,415.75 10,439.00 15,558.28 10,316.06 10,638.52 $ 32,103.93 27,738.62 30,222.27 32,951.81 Page 3 Fiduciary Acquisition Value $ 84,090.74 123,016.63 RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09/30/2005 Assets Listed in Inventory (Valued as of date of death? Misc. Personal Property 1997 Pontiac Grand Prix GT Sedan Miscellaneous Property Blue Cross/Blue Shield Reimbursment Legg Mason -- distribution of Citigroup Cap V 7~ dividend payable 4/16j01 and Occidental Petroleum dividend payable 4/15/01 $ 36.08 225.00 Page 4 Fiduciary Acquisition Value $ 6, 590.00 261.08 Refunds Capital Blue Cross -- premium refund TOTAL INVENTORY 158.45 $1,161,545.60 RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09/30/2005 Receipts Subsequent to Inventory (Valued when received? Cash balance in Legg Mason Wood Walker account as of date of death $ 20.09 Prudential Financial, Inc. 0.00 47 Units Continental Casualty Co. 156.57 Quantum Imaging 17.00 Salomon Smith Barney -- refund of transfer fee charged by Legg Mason 50.00 Tall Cedars 16.70 TOTAL RECEIPTS SUBSEQUENT TO INVENTORY Page 5 $ 260.36 RECEIPTS OF PRINCIPAL Estate of Vance J Magonel As of 09/30/2005 Adjustment to Carrying Values 09/27/2005 Adjust carrying value due to conversion of Vanguard PA Long-Term Tax-Exempt Fund Investor Shares to Admiral Shares Adjusted Value Value per Inventory TOTAL ADJUSTMENTS TO CARRYING VALUES SUMMARY Total Inventory Total Receipts Subsequent To Inventory Total Adjustments To Carrying Values TOTAL RECEIPTS OF PRINCIPAL $ 79,803.16 79,454.06 Page 6 $ 349.12 $ 349.12 $1, 161, 545.60 260.36 349.12 $1,162,155.08 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 7 Estate of Vance J Magonel For Period 04/16/2001 Through 09/30/2005 Gain Loss 06/01/2001 Blue Ridge Bond called 5,000 Units Net Proceeds $ 5,000.00 Fiduciary Acquisition Value 5,002.50 Net Loss $ 2.50 07/05/2001 International Business Machines Pfd -- proceeds of sale 500 Units Net Proceeds $ 12,500.00 Fiduciary Acquisition Value 12,650.00 Net Loss 150.00 11/15/2001 Vanguard Group PA Ins LT Tax-Exempt Redemption Proceeds 7,358.424 Units Net Proceeds $ 84,916.21 Fiduciary Acquisition Value 82,023.19 Net Gain $ 2,893.02 12/03J20o1 Arnold Industries, Inc. -- recd proceeds due to merger 400 Units Net Proceeds $ 8,700.00 Fiduciary Acquisition Value 7,388.00 Net Gain 1,312.00 12/31/2001 Vanguard PA Ins LT Tax-Exempt reinvestment of short term capital gain 4.943 Units Net Proceeds $ 55.21 Fiduciary Acquisition Value 0.00 Net Gain 55.21 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Vance 3 Magonel For Period 04/18/2001 Through 09/30/2005 Gain 12/31/2001 Vanguard PA Ins LT Tax Exempt reinvestment of long term 5year capital gain 13.893 Units Net Proceeds $ 155.18 Fiduciary Acquisition Value 0.00 Net Gain 12/31/2001 Vanguard PA Ins LT Tax-Exempt reinvestment of long term capital gain 7.547 Units Net Proceeds $ 84,30 Fiduciary Acquisition Value 0.00 Net Gain 05/10/2002 Proceeds of PP&L Capital TR Cap Secs 400 Units Net Proceeds $ 10,000.00 Fiduciary Acquisition Value 10,270.00 Net Loss 09/16/2002 Proceeds of sale of Prudential Financial stock 47 Units Net Proceeds $ 1,356.40 Fiduciary Acquisition Value 0.00 Net Gain 12/02/2002 Proceeds of PA St Tpk Comm bond 10,000 Units Net Proceeds $ 10,200.00 Fiduciary Acquisition Value 10,106.75 Net Gain 155.18 84.30 1,356.40 93.25 Page 8 Loss 270.00 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 9 Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Gain Loss 12/30/2002 Nuveen PA Prem capital gain distribution Net Proceeds $ 5.30 Fiduciary Acquisition Value 0.00 Net Gain $ 5.30 12/30/2002 Dean Witter Select Equity Trust Utility - principal payment 749.4 Units Net Proceeds $ 749.26 Fiduciary Acquisition Value 749.25 Net Gain 0.01 12/31/2002 Vanguard PA Ins LT Tax-Exempt reinvestment of short term capital gain 0.808 Units Net Proceeds $ 9.43 Fiduciary Acquisition Value 0.00 Net Gain 9.43 12/31/2002 Vanguard PA Ins LT Tax-Exempt reinvestment of long term 5year capital gain 24.634 Units Net Proceeds $ 287.48 Fiduciary Acquisition Value 0.00 Net Gain 287.48 12/31/2002 Vanguard PA Ins LT Tax-Exempt reinvestment of long term capital gain 13.124 Units Net Proceeds $ 153.16 Fiduciary Acquisition Value 0.00 Net Gain 153.16 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Gain 01/10/2003 American Water Works Co., Inc. Proceeds of sale due to merger 600 Units Net Proceeds $ 27,600.00 Fiduciary Acquisition Value 19,401.00 Net Gain $ 8,199.00 01/15/2003 PA Hsg Fin Agy Rdfg 5.8~ Proceeds of partial call 5,000 Units Net Proceeds $ 5,000.00 Fiduciary Acquisition Value 5,099.90 Net Loss 03/27/2003 UGI Corp. Proceeds of sale 200 Units Net Proceeds $ 8,768.21 Fiduciary Acquisition Value 5,108.00 Net Gain 3,660.21 06/15j2003 Dean Witter Select Equity Tr Utility - principal payment 239.35 Units Net Proceeds $ 239.31 Fiduciary Acquisition Value 239.30 Net Gain 0.01 07/01/2003 PA Hsg Fin Agy Rfdg 5.8~ Proceeds of sale 10,000 Units Net Proceeds $ 10,200.00 Fiduciary Acquisition Value 10,199.80 Net Gain 0.20 Page 10 Loss 99.90 GAINS AND LOSSES ON SALES OR OTHER DI5POSITTONS Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 07/01/2003 PA Hsg Fin Agy 5.75 Proceeds of sale 10,000 Units Net Proceeds $ 10,200.00 Fiduciary Acquisition Value 10,268.10 Net Loss 09/15/2003 AT&T Corp Aebs 8.125 due 1/15/22 Proceeds of call 5,000 Units Net Proceeds $ 5,144_.50 Fiduciary Acquisition Value 4,965.63 Net Gain 11/17/2003 Citigroup Cap V 7.00 Pfd Proceeds of sale 400 Units Net Proceeds $ 10,000.00 Fiduciary Acquisition Value 9,934.00 Net Gain 12/30/2003 Nuveen PA Premium long term capital gain Net Proceeds $ 110.50 Fiduciary Acquisition Value 0.00 Net Gain 12/30/2003 Nuveen PA Prem short term capital gain Net Proceeds $ 1.40 Fiduciary Acquisition Value 0.00 Net Gain 12/30/2003 Nuveen PA Invt Quality long term capital gain Net Proceeds $ 55.97 Fiduciary Acquisition Value 0.00 Net Gain Gain 178.87 66.00 110.50 1.40 55.97 Page 11 Loss 68.10 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 12 Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Gain Loss 12/30/2003 Nuveen PA Invt Quality short term capital gain Net Proceeds $ 16.88 Fiduciary Acquisition Value 0.00 Net Gain $ 16.88 12/31/2003 Vanguard Group PA Ins LT Tax-Exempt Reinvestment of short term capital gain 10.196 Units Net Proceeds $ 119.60 Fiduciary Acquisition Value •0.00 Net Gain 119.60 12/31/2003 Vanguard Group PA Ins LT Tax-Exempt Reinvestment of long term 5 year capital gain 6.891 Units Net Proceeds $ 80.83 Fiduciary Acquisition Value 0.00 Net Gain 80.83 12/31/2003 Vanguard Group PA Ins LT Tax-Exempt Reinvestment of long term capital gain 26.581 Units Net Proceeds $ 311.79 Fiduciary Acquisition Value 0.00 Net Gain 311.79 06/15/2004 PA Higher Edl Fac Au 6.2~ Full Call 15,000 Units Net Proceeds $ 15,000.00 Fiduciary Acquisition Value 16,098.00 Net Loss $ 1,098.00 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Gain 08/23/2004 Dean Witt Select Equity Tr Utilit Recd proceeds of terminated issue 8,454.79 Units Net Proceeds $ 7,925.35 Fiduciary Acquisition Value 8,453.10 Net Loss 11/16/2004 Proceeds of Lancaster Co PA Hosp Auth 15,000 Units Net Proceeds $ 15,300.00 Fiduciary Acquisition Value 15,269.15 Net Gain $ 30.85 12/30/2004 Capital Gain -- Nuveen PA Prem Income Mun Fd 2 Net Proceeds $ 179.10 Fiduciary Acquisition Value 0.00 Net Gain 179.10 12/30/2004 Capital Gain -- Nuveen PA Prem Income Mun Fd 2 Net Proceeds $ 5.50 Fiduciary Acquisition Value 0.00 Net Gain 5.50 12/30/2004 Capital Gain -- Nuveeen PA Invt Quality Mun Fd Net Proceeds $ 627.21 Fiduciary Acquisition Value 0.00 Net Gain 627.21 12/30/2004 Capital Gain -- Nuveen PA Invt Quality Mun Fd Net Proceeds $ 4.44 Fiduciary Acquisition Value 0.00 Net Gain 4.44 Page 13 Loss $ 527.75 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 14 Estate of Vance J Magonel For Period 04/18/2001 Through 09/3 0/2005 Gain Loss 12/31/2004 Vanguard Group PA Ins LT Tax-Exempt - Capital Gain Reinvestment 33.736 Units Net Proceeds $ 391.34 Fiduciary Acquisition Value 0.00 Net Gain $ 391.34 01/24/2005 Cash received-- sale re Sovereign Bancorp/Waypoint Financial merger 39 Units Net Proceeds $ 1,092.00 Fiduciary Acquisition Value 375.70 Net Gain 716.30 02/01/2005 Cash in lieu -- Sovereign Bancorp/Waypoint Financial merger Net Proceeds $ 11.64 Fiduciary Acquisition Value 0.00 Net Gain 11.64 07/08/2005 Philadelphia PA Arpt Rev 6.15 -- called 10,000 Units Net Proceeds $ 10,200.00 Fiduciary Acquisition Value 10,430.10 Net Loss $ 230.10 09/19/2005 U.S. Government Security Trust A --.proceeds of sale 1.645 Units Net Proceeds $ 15.00 Fiduciary Acquisition Value 14.72 Net Gain 0.28 Total Gains and Losses $21,172.66 $2,446.35 Less Loss (2,446.35) Net Gain $ 18,726.31 DISBURSEMENTS OF PRINCIPAL Estate of Vance J Magonel For Period 04118/2001 Through 09/30/2005 Administration Expenses (Prin) 05/08/2001 Legg Mason -- transfer fee 08/06/2001 Keefer Wood Allen & Rahal, LLP -- refund of Blue Cross premium 06/30/2005 Reserve for Keefer Wood Allen & Rahal, LLP final out of pocket expenses 06/30/2005 Reserve for accounting costs 09/19/2005 Morgan Stanley -- quarterly service charge Fees and Commissions (Prin) 09/27/2001 Keefer Wood Allen & Rahal, LLP - - legal fees 11/15/2001 Keefer Wood Allen & Rahal, LLP - legal fees 02/11/2002 Keefer Wood Allen & Rahal, LLP - - legal fees 04/29/2002 Keefer Wood Allen & Rahal, LLP -- legal fees 11/27/2002 Keefer Wood Allen & Rahal, LLP - - legal fees 12/01/2003 Refund of legal fe e 06/30/2005 Reserve for Keefer Wood Allen & Rahal, LLP reserve for final l egal fees Funeral Expenses (Prin) 06/29/2001 Stone & Murray Funeral Home -- funeral bill 09/11/2001 Rice Memorial Works Other Expenses (Prin) 01/29/2002 Register of Wills of Cumberland County -- inheritance tax TOTAL DISBURSEMENTS OF PRINCIPAL $ 50.00 158.45 200.00 800.00 15.00 $ 2,811.67 1,757.50 2,437.51 9,867.89 12,963.21 -10,000.00 3,000.00 $ 4,918.00 75.00 Page 15 $ 1, 223.45 22, 837.78 4, 993.00 19,304.35 $ 48, 358.58 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 16 Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 To: Geneva C Magonel Distribution per Item Second of Will 07/01/2002 1997 Pontiac Grand Prix GT Sedan $ 6,590.00 To: Community United Methodist Church Specific Bequest 03/05j2002 Cash 25,000.00 To: Trinity United Methodist Church Specific Bequest 01/09/2002 Cash 5,000.00 To: Jesse H Stone, Jr. Specific Bequest 01j02/2002 Cash 5,000.00 To: Shriners Hospitals for Children Specific Bequest 01/1412002 Cash 1,000.00 To: Zembo Temple Mosque Endowment Fund Specific Bequest 02/19/2002 Cash 1,000.00 To: Harrisburg Consistory Heritage Buil Specific Bequest 01/15/2002 Cash 1,000.00 To: American Bible Society Specific Bequest 08/09/2002 Cash 1,000.00 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 To: Heifer Project International Specific Bequest 02j01/2002 Cash To: New Cumberland Public Library Specific Bequest 01/15/2002 Cash TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 17 S l,ooo.oo 5,000.00 $ 51,590.00 PRINCIPAL BALANCE ON HAND Page 18 Estate of Vance J Magonel As of 09/30/2005 Current Carrying Value Value Checking Accounts Allfirst Bank Estate Checking Account #09507-9808-7 $ 73,200.87 $ 73,200.87 Money Market Accounts Citibank NA Bank Deposit Program 134,602.11 134,602.11 Common Stocks Allied Irish Banks PLC 128,100.00 62,742.40 3,000 Units Duke Energy Corp. 11,666.00 17,822.00 400 Units Exxon Mobil Corp. 152,496.00 101,472.00 2,400 Units Ford Motor Company 3,786.24 11,648.64 384 Units Honeywell International, Inc. 114,300.00 140,436.60 3,048 Units International Business Machines Corp. 32,088.00 42,460.00 400 Units International Paper Co. 5,960.00 7,595.00 200 Units Nuveen PA Invt Quality Mun Fd 63,920.38 65,897.07 4,442 Units Nuveen PA Prem Inc Mun Fd 2 14,820.00 13,655.00 1,000 Units Occidental Petroleum Corp. 17,086.00 5,431.00 200 Units P.H. Glatfelter Co. 2,818.00 2,580.00 200 Units PNC Financial Services Group 174,060.00 202,2 60.00 3,000 Units PRINCIPAL BALANCE ON HAND Estate of Vance J Magonel As of 09j30j2005 PPL Corp. 800 Units Public Service Enterprise 600 Units Sovereign Bancorp, Inc. 2,998 Units Tyco International Ltd. 600 Units U.S. Government Security Trust A 1,000.543 Units Vanguard PA LT Tax-Exempt Fund Admiral Shares 9,043,263 Units Other Liabilities Keefer Wood Allen & Rahal, LLP -- Reserve for final unpaid expenses Less: Income balance on hand PRINCIPAL BALANCE ON HAND Page 19 Current Carrying Value Value $ 25,864.00 $ 20,842.00 38,616.00 27,381.00 66,075.92 22,888.80 16,710.00 29,634.00 9,089.93 8,955.28 103,454.93 103,635.73 -4,000.00 - -4,000.00 ------------- ------------ $1,184,716.38 $1,091,139.50 10,206.69 - - 10,206.69 ------------- -- --------- $1,174,509.69 $1,080,932.81 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Dividends Allied Irish Banks PLC 09/28/2001 Dividends 04/26/2002 Dividends 09/27/2002 Dividends 04/25/2003 Dividends 09/26/2003 Dividends 04/30/2004 Dividends 07/20/2004 Dividends 09/24/2004 Dividends 10/07/2004 Dividends 04/28/2005 Dividends 09/23/2005 Dividend American Water Works Co., Inc. 05/15/2001 Dividends 08/15/2001 Dividends 11/15/2001 Dividends 02/15/2002 Dividends 05/15/2002 Dividends 08/15/2002 Dividends 11/15/2002 Dividends , 01/17/2003 Dividends $ 1,394.00 1,498.80 1,024.80 2,064.15 1,279.77 2,496.96 2,487.96 1,228.38 1,526.49 2,989.02 1,690.32 19,680.65 $ 141.00 141.00 141.00 147.00 147.00 147.00 147.00 129.20 1,140.20 Page 20 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Arnold Industries, Inc. 06/05{2001 Dividends 09/04/2001 Dividends 11/29/2001 Dividends Citigroup Ca 07/16/2001 10/15/2001 04/15/2002 07/15/2002 10/15/2002 01/15/2003 04/15/2D03 07/15/2003 10/15/2003 11/17/2003 ~ V 7.00 Pfd Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dean Witter Select Equity Tr Utilit 05/15/2001 Dividends 06/15/2001 Dividends 07/15/2001 Dividends 08/20/2001 Dividends 09/20/2001 Dividends 1Of17/2001 Dividend 11/15/2001 Dividends $ 44.00 44.00 44.00 132.00 $ 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 58.32 1,633.32 $ 36.30 36.30 36.30 36.30 36.30 36.30 36.30 Page 21 12/15/2001 Dividends 01/15/2002 Dividends 01/18/2002 Dividends 02/15/2002 Dividends 02/15/2002 Dividends 03/15/2002 Dividends 04/15/2002 Dividends 05/15/2002 Dividends 06/15/2002 Dividends 07/15/2002 Dividends 08/15/2002 Dividends 09/15/2002 Dividends 09/17/2002 Dividends 10/15/2002 Dividends 11/15/2002 Dividends 12/15j2002 Dividends 01/15/2003 Dividends 02/15/2003 Dividends 03/15/2003 Dividends 04/15/2003 Dividends 05/15/2003 Dividends 06/15/2003 Dividends. 07/15/2003 Dividends 08/15/2003 Dividends 09/15/2003 Dividends RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 36.30 3.62 32.58 3.62 32.58 36.20 36.20 34.19 34.19 34.19 34.19 34.19 401.60 34.19 26.14 27.15 27.15 25.14 25.14 25.14 25.14 25.14 25.14 23.13 23.13 Page 22 10/15/2003 Dividends 11/15/2003 Dividends 12/15/2003 Dividends 01/15/2004 Dividends 02/15/2004 Dividends 03/15/2004 Dividends 04/15/2004 Dividends 05/15/2004 Dividends 06/15/2004 Dividends 07/15/2004 Dividends Duke Energy Corp. 06/18/2001 Dividends 09/17/2001 Dividends 12/17/2001 Dividends 03/15/2002 Dividends 06/17/2002 Dividends 09/16/2002 Dividends 12/16/2002 Dividends 03/17/2003 Dividends 06/16/2003 Dividends 09/16/2003 Dividends 12/16/2003 Dividends 03/16/2004 Dividends 06/16/2004 Dividends RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 23.13 23.13 23.13 23.13 22.12 22.12 22.12 22.12 22.12 21.12 1,543.72 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Page 23 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04j18/2001 Through 09/30/2005 09/16/2004 Dividends 09/29/2004 Dividends 12/16/2004 Dividends 03/16/2005 Dividends 06/16/2005 Dividend 09/16/2005 Dividend Exxon Mobil Corp. 06/11/2001 Dividends 07/11/2001 Dividends 09/10/2001 Dividends 12/10/2001 Dividends 03/11/2002 Dividends 03/25/2002 Recd from Geneva C. Magonel -- dividend on stock split 06/10/2002 Dividends 09/10/2002 Dividends 12/10/2002 Dividends 03/10/2003 Dividends 06/10/2003 Dividends 09/10/2003 Dividends 12/10/2003 Dividends 03/10/2004 Dividends 06/10/2004 Dividends 09/10/2004 Dividends 12/10/2004 Dividends $ 110.00 110.00 110.00 110.00 110.00 124.00 2,104.00 $ 528.00 24.00 552.00 552.00 276.00 276.00 552.00 552.00 276.00 552.00 600.00 600.00 600.00 600.00 648.00 648.00 648.00 Page 24 03/10/2005 Dividends 06/10/2005 Dividend 09/09/2005 Dividend Ford Motor Company 06/01/2001 Dividends 09/04/2001 Dividends 12/03/2001 Dividends 03/01/2002 Dividends 06/03/2002 Dividends 09/03/2002 Dividends 12/02/2002 Dividends 03/03/2003 Dividends 06/02/2003 Dividends 09/02/2003 Dividends 12/01/2003 Dividends 03/01/2004 Dividends 06/01/2004 Dividends 09/01/2004 Dividends 12/01/2004 Dividends 03/01/2005 Dividends 06/01/2005 Dividend 09/01/2005 Dividend RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 $ 648.00 696.00 696.00 10,524.00 115.20 115 .2 0 57.60 38,40 36.40 38.4-0 38.40 38.40 36.40 38.40 38.40 38.40 36.40 38.40 38.40 38.40 38.40 38.40 864.00 Page 25 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 Honeywell International, Inc. 06125/2001 Dividends $ 571.50 09/10/2001 Dividends 571.50 12/10/2001 Dividends 571.50 03/08/2002 Dividends 571.50 06/10/2002 Dividends 571.50 09/10/2002 Dividends 571.50 12/10/2002 Dividends 571.50 03110/2003 Dividends 571.50 06/10/2003 Dividends 571.50 09/10/2003 Dividends 571.50 12/10/2003 Dividends 571.50 03/10/2004 Dividends 571.50 06/10/2004 Dividends 571.50. 09/10/2004 Dividends 571.50 12/10/2004 Dividends 571.50 03/10/2005 Dividends 628.65 06/10/2005 Dividend 628.65 09/09/2005 Dividend 628.65 10,458.45 International Business Machines Cor 06/11/2001 Dividends $ 56.00 09/10/2001 Dividends 56.00 12/10/2001 Dividends 56.00 03/11/2002 Dividends 56.00 Page 26 06/10/2002 Dividends 09/10/2002 Dividends 12/10/2002 Dividends 03/10/2003 Dividends 06/10/2003 Dividends 09/10/2003 Dividends 12/10/2003 Dividends 03/10/2004 Dividends 06/10/2004 Dividends 09/10/2004 Dividends 12/10/2004 Dividends 03/10/2005 Dividends 06/10/2005 Dividend 09/12/2005 Dividend International Paper Co. 06/15/2001 Dividends 09/14/2001 Dividends 12/14/2001 Dividends 03/15/2002 Dividends 06/14/2002 Dividends 09/16/2002 Dividends 12/16/2002 Dividends 03/14/2003 Dividends 06{16/2003 Dividends RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04j18/2001 Through 09/30/2005 S 60.00 60.00 60.00 60.00 64.00 64.00 64.00 64.00 72.00 72.00 72.00 72.00 80.00 80.00 1,168.00 50.00 -50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 Page 27 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04ji8/2001 Through 09j30/2005 09/15/2003 Dividends 12/15/2003 Dividends 03/15/2004 Dividends 06/15/2004 Dividends 09/15/2004 Dividends 12j15j2004 Dividends 03/15/2005 Dividends 06/15/2005 Dividend 09j15/2005 Dividend 50.00 Occidental Petroleum Corp. 07/16j2001 Dividends 1Oj15/2001 Dividends O1j15j2002 Dividends 04/15/2002 Dividends 07/15/2002 Dividends 10/15/2002 Dividends Oij15/2003 Dividends 04j15j2003 Dividends 07j15/2003 Dividends 10/15/2003 Dividends O1j15/2004 Dividends 04/15/2004 Dividends 07j15j2004 Dividends 1Oj15/2004 Dividends 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 900.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 52.00 52.00 52.00 52.00 55.00 55.00 55.00 Page 28 01/18/2005 Dividends 04/15/2005 Dividends 07/15/2005 Dividends P.H. Glatfelter Co. 08/01/2001 Dividends 11/01/2001 Dividends 02/06/2002 Dividends 05/01/2002 Dividends 08/01/2002 Dividends 11/01/2002 Dividends 02/03/2003 Dividends 05/01/2003 Dividends 08/01/2003 Dividends 11/03/2003 Dividends 02/02/2004 Dividends 05/03/2004 Dividends 08/02/2004 Dividends 11/01/2004 Dividends 02/01/2005 Dividends 05/02/2005 Dividends 08/01/2005 Dividends PA St Tpk Commn 5.5$ 12/02/2002 Dividends RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04J18{2001 Through 09/30/2005 $ 55.00 62.00 62.00 902.00 35.00 35.00 35.00 35.00. 35.00 35.00 35.00 35.00 35.00 18.00 16.00 18.00 18.00 18.00 18.00 18.00 18.00 459.00 $ 275.00 Page 29 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30j2005 PNC Financial Services Group 07j24/2001 Dividends $ 1,440.00 10/24/2001 Dividends 1,440.00 01/24/2002 Dividends 1,440.00 04j24/2002 Dividends 1,440.00 07j24j2002 Dividends 1,440.00 1Oj24j2002 Dividends 1,440.00 01/24j2003 Dividends 1,440.00 04/24/2003 Dividends 1,440.00 07/24/2003 Dividends 1,440.00 1Oj24/2003 Dividends 1,500.00 D1j26j2004 Dividends 1,500.00 04j26/2004 Dividends 1,500.00 07j26/2004 Dividends .1,500.00 10/25j2004 Dividends 1,500.00 O1j24j2005 Dividends 1,500.00 04j25/2005 Dividends 1,500.00 07j25/2005 Dividends 1,500.00 24,960.00 PP&L Capital TR Cap Secs. 8.20$ 07j02j2001 Dividends $ 205.00 10/O1j200i Dividends 205.00 01/02/2002 Dividends 205.00 04/01/2002 Dividends 205.00 05/1Oj2002 Dividends 88.80 908.80 Page 30 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09130/2005 PPL Corp. 07/02/2001 Dividends 10/O1/2001 Dividends 01/02/2002 Dividends 04/01/2002 Dividends 07/01/2002 Dividends 10/01/2002 Dividends 01/02/2003 Dividends 04j01/2003 Dividends 07/01/2003 Dividends 10/01/2003 Dividends 01/02/2004 Dividends 04/01/2004 Dividends 07/01/2'004 Dividends 10/01/2004 Dividends O1j03/2005 Dividends 04/01/2005 Dividends 07/01/2005 Dividends Public Servi 06/29/2001 09/28/2001 12/31/2001 04{01/2002 06/28/2002 ~e Enterprise Dividends .Dividends Dividends Dividends Dividends $ 106.00 106.00 106.00 144.00 144.00 144.00 144.00 154.00 154.00 154.00 154.00 164.00 164.00 164.00 164.00 184.00 184.00 2,534.00 $ 324.00 324.00 324.00 324.00 324.00 Page 31 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/3012005 09/30/2002 Dividends $ 324.00 12/31/2002 Dividends 324.00 03/31/2003 Dividends 324.00 06/30/2003 Dividends 324.00 09/30/2003 Dividends 324.00 12/31/2003 Dividends 324.00 03/31/2004 Dividends 330.00 06/30/2004 Dividends 330.00 09/30/2004 Dividends 330.00 12/31/2004 Dividends 330.00 03/31/2005 Dividends 336..00 06/30/2005 Dividend 336.00 09/3,0/2005 Dividend 336.00 5,892.00 Sovereign Bancorp, Inc. 05/16/2005 Dividends $ 119.92 08/15/2005 Dividends 119.92 239.84 Tyco International Ltd. 08j07/2001 Dividends $ 7.50 11/01/2001 Dividends 7.50 02/01/2002 Dividends 7.50 05/01/2002 Dividends 7.50 08/01/2002 Dividends 7.50 11/01/2002 Dividends 7.50 Page 32 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 02/03j2003 Dividends 05f01/2003 Dividends 08/01/2003 Dividends 11/03/2003 Dividends 02/02/2004 Dividends 05/03/2004 Dividends 08/02/2004 Dividends 11/01/2004 Dividends 02/01/2005 Dividends 05/02/2005 Dividends 08/01/2005 Dividends U.S. Government Security Trust A 04/27/2005 Dividends 05/26/2005 Dividends 06/28/2005 Dividends UGI Corp. 07/02/2001 Dividends 10/01/2001 Dividends O1j02/2002 Dividends 04/01/2002 Dividends 07/01/2002 Dividends 10/01/2002 Dividends 01/02/2003 Dividends $ 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 60.00 60.00 60.00 285.00 $ 5.43 30.36 33.66 69.45 $ 80.D0 80.00 80.00 80.00 82.50. 82.50 82.50 Page 33 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30j2005 04/O1j2003 Dividends US Government Security Trust B 04j26j2001 Dividends 05j29/2001 Dividends 06/27/2001 Dividends 07/27/2001 Dividends 08/29/2001 Dividends 09/26j2001 Dividends 10/29/2001 Dividend 11/28/2001 Dividends 12j31j2001 Dividends 01/29/2002 Dividends 02/26/2002 Dividends 03j26/2002 Dividends 04j26/2002 Dividends 05j29/2002 Dividends 06/26/2002 Dividends 07j29j2002 Dividends 08/28/2002 Dividends 09/26/2002 Dividends 10/29/2002 Dividends 11/26j2002 Dividends 12/31j2002 Dividends O1j29/2003 Dividends $ 85.50 653.00 $ 41.09 45.18 39.68 39.53 47.82 37.43 39.56 37.59 41.78 37.26 41.16 36.39 42.42 48.40 41.58 42.81 34.46 29.17 29.18 22.85 33.39 28.60 Page 34 02/26/2003 Dividends 03/27/2003 Dividends 04/28/2003 Dividends 05/2$/2003 Dividends 06/26/2003 Dividends 07/29/2003 Dividends 08/27/2003 Dividends 09/26/2003 Dividends 10/29/2003 Dividends 11/25/2003 Dividends 12/31/2003 Dividends 01/28/2004 Dividends 02/25/2004 Dividends 03/29/2004 Dividends 04/28/2004 Dividends 05/26/2004 Dividends 06/28/2004 Dividends 07/28/2004 Dividends 08/27/2004 Dividends 09/2812004 Dividends 10/27/2004 Dividends 11/27/2004 Dividends 12/31/2004 Dividends 01/27/2005 Dividends 02/24/2005 Dividends RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 29.42 29.71 30.47 26.86 27.33 28.65 24.95 27.90 29.05 23.03 32.57 25.55 27.53 31.23 28.54 28.82 35.14 31.30 30.92 31.44 34.07 33.84 38.85 30.52 33.36 Page 3 5 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 03/29/2005 Dividends 04/27/2005 Dividends waypoint Financial Corp. 05/15/2001 Dividends 08/15/2001 Dividends 11{15/2001 Dividends 02/15/2002 Dividends 05/15/2002 Dividends 08/15/2002 Dividends 11/15/2002 Dividends 02/14/2003 Dividends 05/15/2003 Dividends 08/15/2003 Dividends 11/17/2003 Dividends 02/27/2004 Dividends 05/14/2004 Dividends 08/13/2004 Dividends 11/15/2004 Dividends 01/20/2005 Dividends Miscellaneous 07/20/2004 Reversal of Allied Irish Bks dividend payable 07/20/04 09/30/2004 Reversal of Duke Energy Corp dividend paid 9/29/04 $ 38.01 26.35 1,652.74 $ 195.50 195.50 195.50 230.00 230.00 230.00 230.00 253.00 253.00 289.80 269.80 338.10 338.10 338.10 338.10 417.80 4,362.30 $ -2,496.96 -110.00 Page 36 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 10/07/2004 Reversal of Allied Irish Banks dividend $ -1,228.38 -3,835.34 Total Dividends Interest AT&T Corp Debs 8.125 due 1/15/22 07/16/2001 Interest $ 98.18 01/15/2002 Interest 203.13 07j15/2002 Interest 203.13 01/15/2003 Interest 203.13. 07/15/2003 Interest 203.13 09/15/2003 Accrued interest at call 67.71 978.41 Citibank NA Bank Deposit Program OS/11/2001 Interest $ 0.21 06/08/2001 Interest 5.50 06/19/2001 Interest 5.15 05/22/2002 Interest 3.33 12/13/2002 Interest 3.47 12/31/2002 Interest 4.45 01/10/2003 Interest 2.74 02/14/2003 Interest 33.36 03/14/2003 Interest 24.06 04/11/2003 Interest 25.93 05/09/2003 Interest 26.37 06/13/2003 Interest 32.02 Page 37 $ 89,506.13 07/11/2003 Interest 08/08/2003 Interest 09/12/2003 Interest 10/10/2003 Interest 11/14/2003 Interest 12/12/2003 Interest 12/31/2003 Interest 01/09/2004 Interest 02j13/2004 Interest 03/12/2004 Interest 04/08/2004 Interest 05/14/2004 Interest 06/11/2004 Interest 07/09/2004 Interest 08/13/2004 Interest 08/13/2004 Interest 09/10/2004 Interest 09/10/2004 Interest 10/08/2004 Interest 11/12/2004 Interest 12/10/2004 Interest 12/31/2004 Interest 01/14/2005 Interest 02f01/2005 Interest 03/11/2005 Interest RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 29.28 34.16 42.14 37.61 44.65 41 .61 25.24 13.90 47.80 33.89 33.43 41.51 33.21 48.16 4.64 71.86 4.55 69.71 92 .76 121.50 133.37 113.95 85.41 163.30 185.26 Page 38 04/08/2005 Interest 05/13/2005 Interest 06110/2005 Interest 07/08/2005 Interest 08J12/2005 Interest 09/09/2005 Interest Citigroup Cap V 7.00 Pfd 01/15/2002 Interest Estate Checking Account 06/26/2001 Interest 07/26/2001 Interest 08/27/2001 Interest 09/25/2001 Interest 10/26/2001 Interest 11/2712001 Interest 12/26/2001 Interest 01/25/2002 Interest 02/25/2002 Interest 03/26/2002 Interest 04/24/2002 Interest 05/23/2002 Interest 06/25/2002 Interest 07/25/2002 Interest 08/26/2002 Interest RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 $ 203.53 275.04 233.91 246.23 355.17 305.92 3,339.29 $ 175.00 8.11 17.10 29.84 26.30 32.17 35.16 20.11 21.00 16.87 11.52 10.73 9.52 13.49 12.99 14.24 Page 39 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09j30/2005 09j25/2002 Interest $ 13.69 10/25/2002 Interest 14.52 11/25/2002 Interest 15.48 12/26/2002 Interest 13.27 O1j27/2003 Interest 14.25 02j25/2003 Interest 12.26 03/25/2003 Interest 11.94 04j24/2003 Interest 13.25 05/27/2003 Interest 10.18 06/24/2003 Interest 8.17 07/03/2003 Interest 3.61 07/25/2003 Interest 3.67 08j26/2003 Interest 6.01 09/26/2003 Interest 8.63 10/24/2003 Interest 7.91 11j26/2003 Interest 9.51 12j26/2003 Interest 9.08 01/26/2004 Interest 10.11 02j26/2004 Interest 9.90 03/26{2004 Interest 9.42 04/26/2004 Interest 10.23 05/26/2004 Interest 10.15 06/25j2004 Interest 10.38 07/26/2004 Interest 10.97 08/26/2004 Interest 11.09 Page 40 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 09/24j2004 Interest 10/26/2004 Interest 11/26/2004 Interest 12/24/2004 Interest 0.1/26/2005 Interest 02/25/2005 Interest 03/25/2005 Interest 04/26/2005 Interest 05/26/2005 Interest 06/24/2005 Interest 07/26/2005 Interest 08/26/2005 Interest 09/26/2005 Interest Fulton Bank C/D #052-0111804 06/11/2001 Interest International Business Machines Pfd 07/02/2001 Interest 07/05/2001 Interest received on call PA Hsg Fin Agy 5.750 07/01/2001 Interest 01/02/2002 Interest $ 12.72 14 .31 14.09 12.85 15.66 14.52 13.65 15.77 15.03 14.75 9.99 6.03 6.17 ?02.37 $ 244.48 234.38 5.20 239.58 $ 116.60 287.50 404.10 Page 41 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 PA Hsg Fin Agy Rfdg 5.8~ 01/15/2003 Accrued interest on partial call U.S. Government Security Trust A 08/04/2005 Interest Waypoint Bank C/D #700002857 07/24/2001 Interest Waypoint Bank C/D #700002878 08/25/2003 Interest Waypoint Bank C/D #761318318 10/09/2001 Interest Total Interest Tax Exempt Interest Blue Ridge PA School District 06/01/2001 Interest Lancaster Co PA Hosp Auth 05/15/2001 Interest 11/15/2001 Interest 05/15/2002 Interest 11/15/2002 Interest 05/15/2003 Interest 11/17/2003 Interest 05/17/2004 Interest 11/15/2004 Interest $ 11.28 29.35 346.04 3,160.43 928.01 31.65 61.87 412.50 412.50 412.50 412.50 412.50 412.50 412.50 2,949.37 Page 42 $ 10,558.34 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04j18j2001 Through 09/30/2005 Nuveen PA Invt Quality Mun Fd 06/01/2001 Interest $ 337.59 07/02/2001 Interest 337.59 08/01/2001 Interest 337.59 09/04/2001 Interest 337.59 1Oj01/2001 Interest 337.59 11/01/2001 Interest 337.59 12/03/2001 Interest 337.59 12/28j2001 Interest 337.59 02/O1j2002 Interest 337.59 03/01/2002 Interest 337.59 04/01/2002 Interest 337.59 05/01/2002 Interest 337.59 06/03/2002 Interest 337.59 07/01/2002 Interest 337.59 08f01/2002 Interest 337.59 09j03/2002 Interest 337.59 10/O1j2002 Interest 337.59 11j01/2002 Interest 337.59 12/02/2002 Interest 337.59 12/30j2002 Interest 337.59 02/03/2003 Interest 337.59 03j03/2003 Interest 337.59 04/01/2003 Interest 337.59 05j01/2003 Interest 337.59 Page 43 06/02/2003 Interest 07/01/2003 Interest 08/01/2003 Interest 09/02/2003 Interest 10/01/2003 Interest 11/03/2003 Interest 12/01/2003 Interest 12/30/2003 Interest 02/02/2004 Interest 03/01/2004 Interest 04/01/2004 Interest 05/03/2004 Interest 06/01/2004 Interest 07/01/2004 Interest 08/02/2004 Interest 09/01/2004 Interest 10/01/2004 Interest 11/01/2004 Interest 12/01/2004 Interest 12/30/2004 Interest 02/01/2005 Interest 03/01/2005 Interest 04/01/2005 Interest 05/02/2005 Interest 06/01/2005 Interest RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 337.59 .337.59 337.59 337.59 319.82 319.82 319.82 Page 44 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 07/01/2005 Interest 08/01/2005 Interest 09/01/2005 Dividend Nuveen PA Pry 06/01/2001 07/02/2001 08/01/2001 09/04/2001 10/01/2001 11/O1/2001 12/03/2001 12(28/2001 02/01/2002 03/01/2002 04{01/2002 05/01/2002 06/03/2002 07/01/2002 08/01/2002 09/03/2002 10/01/2002 11/01/2002 12/02/2002 12/30/2002 'm Inc Mun Fd 2 Interest Interest Interest Interest Interest Interest Interest Interest Interest Tnterest Interest Interest Tnterest Interest Interest Interest Interest Interest Interest Interest $ 297.61 297.61 297.61 17,381.43 66.50 68.50 68.50 68.50 70.50 70.50 70.50 72.50 72.50 72.50 74.00 74.00 74.00 75.50 75.50 75.50 75.50 75.50 75.50 76.50 Page 45 02/03/2003 Interest 03/03/2003 Interest 04/01/2003 Interest 05/01/2003 Interest 06/02/2003 Interest 07/01/2003 Interest 08/01/2003 Interest 09/02/2003 Interest 10/01/2003 Interest 11/03/2003 Interest 12/01/2003 Interest 12/30/2003 Interest 02/02/2004 Interest 03/01/2004 Interest 04/01/2004 Interest 05/03/2004 Interest, 06/01/2004 Interest 07/01/2004 Interest 08/02/2004 Interest 09f01/2004 Interest 10/01/2004 Interest 11/01/2004 Interest 12/01/2004 Interest 12/30/2004 Interest 02/01/2005 Interest' RECEIPTS OF INCOME Estate of Vance J Magonel •For Period 04/18/2001 Through 09/30/2005 76.50 76.50 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 Page 46 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 03/01/2005 Interest 04/01/2005 Interest 05/02/2005 Interest 06/01/2005 Interest 07/01/2005 Interest 08/01/2005 Interest 09/01/2005 Dividend PA Higher Ed 06/15/2001 12/17/2001 06/17/2002 12/16/2002 06/16/2003 12/15/2003 06/15/2004 1 Fac Au 6.2~ Interest Interest Interest Interest Interest Interest Interest PA Hsg Fin Agy 5.750 07/02/2001 Interest 07/01/2002 Interest 01/02/2003 Interest 07/01/2003 Interest PA Hsg Fin Agy Rtdg 5.8~ 07/02/2001 Interest $ 79.00 75.00 75.00 75.00 71.00 71.00 71.00 3,939.50 $ 147.25 465.00 465.00 465.00 465.00 465.00 465.00 2,937.25 $ 287.50 287.50 287:50 287.50 1,150.00 $ 435.00 Page 47 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 01(02/2002 Interest 07/01/2002 Interest 01/02/2003 Interest 07/01/2003 Interest PA St Tpk Commas 5.5$ 06/01/2001 Interest 12/03/2001 Interest 06/03/2002 Interest Philadelphia 06/15/2001 12/17/2001 06/17/2002 12/16/2002 .06/16/2003 12/15/2003 06/15/2004 12j15/2004 06/15/2005 07/08/2005 PA Arpt Rev 6.1$ Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Vanguard Group PA Ins LT Tax-Exempt 04/30/2001 Dividend Reinvestment 05/31/2001 Dividend Reinvestment $ 176.42 435.00 435.00 290.00 1,771.42 $ 65.69 275.00 275.00 615.69 $ 96.58 305.00 305.00 305.00 305.00 305.00 305.00 305.00 305.00 38.97 2,575.55 $ 135.00 348.33 Page 48 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 06/29/2001 Dividend Reinvestment 07/31/2001 Dividend Reinvestment 08/31/2001 Dividend Reinvestment 09/28/2001 Dividend Reinvestment 10/31/2001 Dividend Reinvestment 11/15/2001 Dividend Reinvestment it/30/2001 Dividend Reinvestment 12/31/2001 Dividend Reinvestment 01/31/2002 Dividend Reinvestment 02/28/2002 Dividend Reinvestment 03/28/2002 Dividend Reinvestment 04/30/2002 Dividend Reinvestment 05/31/2002 Dividend Reinvestment 06/2$/2002 Dividend Reinvestment 07/31/2002 Dividend Reinvestmnet 08/30/2002 Dividend Reinvestment 09/30/2002 Dividend Reinvestment 10/31/2002 Dividend Reinvestment 11/29/2002 Dividend Reinvestment 12/31/2002 Dividend Reinvestment 01/31/2003 Dividend Reinvestment 02/28/2003 Dividend Reinvestment 03/31/2003 Dividend Reinvestment 04/30/2003 Dividend Reinvestment 05/30/2003 Dividend Reinvestment 337.49 346.82 345.42 335.45 349.93 169.52 57.45 358.90 360.97 323.50 359.54 347.08 358.51 349.17 356.09 350.74 341.39 356.41 343.56 340.25' 346.67 315.62 349.24 340.56 356.64 Page 49 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 06/30/2003 Dividend Reinvestment 07/31/2003 Dividend Reinvestment 08/29/2003 Dividend Reinvestment 09/30/2003 Dividend Reinvestment 10/31/2003 Dividend Reinvestment 11/28/2003 Dividend Reinvestment 12/31/2003 Dividend Reinvestment 01/30/2004 Dividend Reinvestment 02/27/2004 Dividend Reinvestment 03/31/2004 Dividend Reinvestment 04/30/2004 Dividend Reinvestment 05/28/2004 Dividend Reinvestment 06/30/2004 Dividend Reinvestment 07/30/2004 Dividend reinvestment 08/31/2004 Dividend reinvestment 09/30/2004 Dividend reinvestment 10/29/2004 Dividend Reinvestment 11/30/2004 Dividend Reinvestment 12/31/2004 Dividend Reinvestment 01/31/2005 Dividend Reinvestment 02/28/2005 Dividend Reinvestment 03/31/2005 Dividend Reinvestment 04/29/2005 Interest 05/31/2005 Interest 06/30/2005 Divident Reinvestment 345.13 356.14 355.35 342.13 357.07 348.21 369.02 371.05 348.63 374.95 364.33 377.33 365.70 380.24 381.25 371.44 388.28 375.17 389.36 392.46 350.34 388.12 381.16 394.88 380.26 Page 50 RECEIPTS OF INCOME Estate of Vance J Magonel For Period 04/18/2001 Through 09j30J2005 07/29/2005 Dividend Reinvestment $ 389.25 08/31/2005 Dividend Reinvestment 390.06 18,707.56 Vanguard PA LT Tax-Exempt Admiral 09/27/2005 Dividends 09/30/2005 Dividends Total Tax Exempt Interest TOTAL RECEIPTS OF INCOME $ 343.56 38.92 382.48 Page 51 $ 52,441.90 $152,506.37 DISBURSEMENTS OF INCOME Estate of Vance J Magonel For Period 04/1B/2001 Through 09/30/2005 Income Taxes 01/22/2003 Pennsylvania Dept. of Revenue -- fiduciary income tax 01/24/2003 United States Treasury -- fiduciary income tax 02/27/2003 Pennsylvania Dept. of Revenue -- fiduciary income tax 04/12/2003 Refund of PA Fiduciary Income Tax 07/09/2003 United States Treasury -- fiduciary income tax 07/09/2003 Pennsylvania Dept. of Revenue -- fiduciary income tax 07/17/2003 United States Treasury -- fiduciary income tax 09{12/2003 United States Treasury -- fiduciary income tax 09/15/2003 United States Treasury -- fiduciary income tax 01/20/2004 United States Treasury -- fiduciary income tax 07/15/2004 PA Dept. of Revenue -- fiduciary income tax 07/21/2004 U.S. Treasury -- estimated payment -- fiduciary income tax 09/15/2004 PA Dept of Revenue -- fiduciary income taxes 09/20/2004 US Treasury -- fiduciary income taxes 12/08./2004 PA Dept of Revenue -- fiduciary income tax estimated payment 12/08/2004 IRS -- fiduciary income tax estimated payment 12/30/2004 Refund of fiduciary income tax overpayment -- $4,435.55; penalty decrease $8.94; interest allowed $60.33; reduction of interest previously charged $4.51 $ 71s.oo 6,260.00 923.40 -722.63 7,121.00 1,424.00 382.99 213.82 1,781.00 5,343.00 591.00 669.00 146.00 669.00 146.00 669.00 -4,509.33 Page 52 DISBURSEMENTS OF INCOME Estate of Vance J Magonel For Periad 04/18/2001 Through 09/30/2005 04/08/2005 PA Dept. of Revenue -- fiduciary income tax 04j11/2005 IRS -- fiduciary income tax 06/21/2005 PA Dept. of Revenue -- balance due on PA41 06/24/2005 US Treasury -- balance due on fiduciary income tax 07/15/2005 PA Dept. of Revenue -- fiduciary income tax 07/21/2005 US Treasury -- fiduciary income tax 09/16/2005 Pennsylvania Department of Revenue -- fiduciary income tax 09/19/2005 Internal Revenue Service -- fiduciary income tax 746.00 291.00 669.00 119.00 308.00 158.00 746.00 158.00 TOTAL DISBURSEMENTS OF INCOME Page 53 $ 25,020.25 $ 25,020.25 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Page 54 Estate of Vance J Magonel For Period 04/18/2001 Through 09/30/2005 To: Geneva C Magonel Distribution of income from Salomon Smith Barney (0.21; 5.15; 5.50) 06/19/2001 Cash $ 10.86 To: Geneva C Magonel Distribution of income on hand 06/30/2005 Cash 117,268.57 Total for Geneva C Magonel TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $117,279.43 $117,279.43 SCHEDULE OF PROPOSED DISTRIBUTIONS 9/30105 Market Value Principal To: Margaret R. Malehorn and PNC Bank, N.A., Co-Trustees 400 shs Duke Energy Corp. $ 11,668.00 2,400 shs Exxon Mobil Corp. 152,496.00 384 shs Ford Motor Corp. 3,786.24 3, 048 shs Honeywell International, Inc. 114, 300.00 400 shs International Business Machines Corp. 32,088.00 200 shs International Paper Co. 5,960.00 200 shs Occidental Petroleum Corp. 17,086.00 3,000 shs PNC Financial Services Group 174,060.00 800 shs PPL Corp. 25,864.00 600 shs Public Service Enterprise 38,616.00 1,000 shs Sovereign Bancorp, Inc. 22,040.00 600 shs Tyco International 16,710.00 Cash 88.195.35 702,869.59 To: Geneva C. Magonel 3,000 shs Allied Irish Banks, PLC 128,100.00 4,442 shs Nuveen PA Invt. Quality Mun Fund 63,920.38 1,000 shs Nuveen PA Prem Inc Mun Fund 2 14, 820.00 200 shs P.H. Glatfelter Co. 2,818.00 1,998 shs Sovereign Bancorp, Inc. 44,035.92 1,000.543 shs U.S. Government Security Trust A 9, 089.94 9,043.263 units Vanguard PA LT Tax-Exempt Admiral 103,454.93 Cash 105,439.86 471,679.03 Income: To: Geneva C. Magonel Cash 10.167.77 Total Proposed Distributions $1,184, 716.39 GENEVA C. MAGONEL, Executrix under the Last Will and Testament of Vance J. Magonel, deceased, hereby declares under oath that said Executor has fully and faithfully discharged the duties of her office; that the foregoing First and Final Account is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to her knowledge, there are no claims now outstanding against the estate; and that all taxes presently due from the estate have been paid. GENEVA C. MAGO EL Subscribed to by GENEVA C. MAGONEL before me this ~ day of October, 2005. ~~ Notary P blic COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL CYNTHIA J. RULE, Notary Public Camp Hill Boro., Cumberland County My Commission Expires February 3, 2008 CUMBERLAND LAW JOURNAL 2 LIBERTY AVENUE CARLISLE, PA 17013 JULY 27, 2001 Cumberland Law Journal is published every Friday by the Cumband County Bar Association and is designated by the Court of Common Pleas as the official legal publication for Cumberland County and the legal newspaper for publication of legal notices. TO: V6'ayne M. Pecht, ESQUIRE RE: Vance J. Magonel, ESTATE Legal advertisements must be received by Friday Noon. All legal advertising must be paid in advance. Make all checks payable to: Cumberland Law Journal. Advertisement inserted on following dates: JULY 13, 20, 27, 2001 Advertising Cost $ 75.00 Proof of Publication $ 0.00 Second Proof Request $ 0.00 Payment received $ 75.00 Total Amount Due $ 0.00 Payment received JULY 11.2001 by Becky H. Mor~enthaUExecutive Director THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16,1929 Commonwealth of Pennsylvania, County of Dauphin) ss Frank J. Epley being duly sworn according to law, deposes and says: That he is the Controller of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot-News andJ~g Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Metro editions which appeared on the 10th, 17th and 24th day(s) of July 2001. That neither he nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That he has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the office for the Recording of Deeds in and for said County of Dauphin in Miscellaneous Book "M", Volume 14, Page 317. C PUBLICATION fir:. .,....... ...:... " .............. COPY re , t is 25th da of J 2001 A.D. Notarial Seal Tent' 1. Russell, Notary Public Harrisburg, Dauphin County My Commission Expires June B, 2002 N TARY PUBLIC Member, PennsyHania Association of Notaries My commission expires June 6, 2002 KEEPER, WOOD, ALLEN & RAHAL, LLP ATTN: WAYNE M. PECHT 415 FALLOWFIELD ROAD, SUITE 102 CAMP HILL, PA. 17011 Statement of Advertising Costs To THE PATRIOT-NEWS CO., Dr. For publishing the notice or publication attached hereto on the above stated dates $ 106.17 Probating same Notary Fee(s) $ 1.50 Total $ 107.67 Publisher's Receipt for Advertising Cost The Patriot News Co., publisher of The Patriot-News and The Sunday Patriot-News, newspapers of general circulation, hereby acknowledge receipt of the aforesaid notice and publication costs and certifies that the same have been duly paid. By .................................................................... KEEPER WOOD ALLEN &RAHAL, LLP HEATH L. ALLEN ATTORNEYS AT LAW ESTABLISHED IN 1878 N. DAVID RAHAL 415 FALLOWFIELD ROAD SUITE 301 - CHARLES W. RUBENDALLII , ROBERT L. WELDON CAMP HILL, PA 17011-4906 OF COUNSEL: EUGENE E. PEPINSKY, JR. - SAMUEL C. HARRY JOHN H. ENOSIU PHONE 717-612-5800 - GARY E. FRENCH FAX 717-612-5805 HARRISBURG OFFICE: DONNA S. WELDON 210 WALNUT STREET BRADFORD DORRANCE EIN NO. 23-0716135 HARRISBURG, PA 17101 JEFFREY S. STOKES WWW.keeferwood.com ROBERT R. CHURCH PHONE 717-255-8000 STEPHEN L. GROSE October 21 2005 R. SCOTT SHEARER ~ ELYSE E. ROGERS 717-612-5801 CRAIG A. LONGYEAR JOHN A. FEICHTEL eTOg'er5@kOefePWOOC~.C0111 DONALD M. LEWIS7Q BRIDGET M. WHITLEY ELIZABETH J. GOLDSTEIN STEPHANIE KLEINFELTER BRADLEY A. WALKER Clerk of the Orphans' Court of Cumberland County Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 Re: Estate of Vance J. Magonel 2001-0523 Dear Sir or Madam: Enclosed herewith for filing please find an original and two copies of the Statement of Proposed Distributions and the First and Final Account of Geneva C. Magonel, Executrix of the Estate of Vance J. Magonel, along with the proofs of advertising. Please time-stamp the extra copy which is enclosed. A return envelope is enclosed for your use. Also enclosed herewith is a check in the amount of $630 in payment of your filing fee. Kindly advise if anything further is required. Sincerely yours, ~~ Elyse .Rogers car Enclosure cc: Geneva C. Magonel David A. Brown Margaret R. Malehorn .. _._ ..._ ~ ~ ~_ ~._. ~ 4 ~ ~ ,~O3~c.eca~' ~ U • m m ~_ Y~~~ ~~~~ F ~ U _U ~~~~ ~~ L ~ cti ~ ~ ~ ~ ~ O ~ ~+ 4J to ~ '~ $' ro ~c ~ •3~$~ N 41 +~ cd +~ u ~ ~ ~ 3 ~ ~ ~ ~ ~ ~ r%+ w ° N ~ . ~ ~~~ ~ C o ao ~, v ~ ~ ~ ~ yY~ U 'U T1 'C7 41 ,C ~ CJ ~7 ~ : ~~ OT w. ,C G O O 1-1 . : q = p U GI C7 J-~ •rl •r~ ~+ 1-~ 't7 . _. .. . w +~ ~ O m ~ ~ S-( +~ ~ U J ~ O RJ U ~ ~- • J , . o~ z . o E,., o 'n ~ `~ a ~ a • ¢ ~ W ~ _ _ ~ ~ ~ O ,x ~ ~ ~ o ~ O ~ v i U V} W W m ap ~ W H N U •r-f ~ Q1 O~~ w O ~ co ~ rn r ~ o o w~ H ~. ti ~ a o°~~ N ro ~ ~j n W c F~Q m O~ Q R' U ~ O p ~ O~ N W J Z O n. 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'~-_, .. ~,. ,~ nn ~.4 y J ~,: r ~ - ~ ~~ f ~ Q CC~C~MONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL r, - -- TOM CORBETT~'-;~l - ATTORNEYGENERAL October 25, 2005 Elyse E. Rogers KEEFER WOOD ALLEN 8v RAHAL, LLP Attorneys At Law 415 Fallowfield Road, Suite 301 Camp Hill, PA 17011-4906 RE: ESTATE OF VANCE J. MAGONEL Dear Ms. Rogers: it '~ ~ X00 Charitable Trusts end Organizations Section 14~ Floor, Strawberry Square Harrisburg, PA 17120 (717) 783-2$53 (717) 787-1190 (Fax 1~To.) This will acknowledge receipt of your letter, Last Will and Testament, Certificate of Grant of Letters, and First and Final Account dated October 2 ~, 2005, regarding the above-captioned matter. After reviewing these documents, I have no objection. At your earlies~ convenience, kindly forward a copy of the Court's executed decree or the fully- executed releases, whichever method you e*_nploy, Please be advised that the above review was made pursuant to the parens patriae function of this office and has no bearing on any matter unrelated to that function. ~~ Very truly yours, ~ ~ ,,. ~' ~~ I Thomas M. Devlin Senior Deputy Attorney General TMD / lss V~ HEATH L. ALLEN N. DAVID RAHAL CHARLES W. RUBENDALL II ROBERT L. WELDON EUGENE E. PEPINSKY, JR. JOHN H. ENDS III GARY E. FRENCH DONNA S. WELDON BRADFORD DORRANCE JEFFREY S. STOKES ROBERT R. CHURCH STEPHEN L. GROSE R. SCOTT SHEARER ELYSE E. ROGERS CRAIG A. LONGYEAR JOHN A. FEICHTEL DONALD M. LEWISIII BRIDGET M. WHITLEY ELIZABETH J. GOLDSTEIN STEPHANIE KLEINFELTER BRADLEY A. WALKER KEEPER WOOD ALLEN &RAHAL, LLP ATTORNEYS AT LAW ESTABLISHED IN IB7B 415 FALLOWFIELD ROAD, SUITE 301 OF COUNSEL: CAMP HILL, PA 17011-4906 SAMUEL C. HARRY PHONE 717-612-5800 FAX 717-612-5805 HARRISBURG OFFICE: 210 WALNUT STREET HARRISBUFt~G, PA 17101 EIN No. 23-0716135 WWW.keeferWOOd.com PHONE 717->?55-8000 --~- October 31, 2005 717-612-51801 erogers@keeferwoodjcom Register of Wills/ Clerk of Orphans' Court Cumberland County Court House High and Hanover Streets Carlisle, PA 17013 Re: Estate of Vance J. Magonel Dear Sir/Madam: Enclosed herewith is a copy from the Commonwealth of Pennsylvania, Office of Attorney General indicating it has no objection to the proposed First and Fina~ Account of Geneva Magonel, Executrix of the Estate of Vance J. Magonel. I, Please make this letter a part of the record. Sincerely yours, ~~ ~ Elyse E Rogers c~ r Enclosure cc: Geneva C. Magonel (w/enclosure) David A. Brown (w/enclosure) Margaret Malehorn (w/enclosure) Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/07/2006 PECHT WAYNE M ESQUIRE 1205 MANOR DRIVE SUITE 200 MECHANICSBURG, PA 17055-4894 RE: Estate of MAGONEL VANCE J File Number: 2001-00523 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on ar after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/18/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) U'~ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/07/2006 MAGONEL GENEVA C 1829 BRIDGE STREET NEW CUMBERLAND, PA 17070 RE: Estate of MAGONEL VANCE J File Number: 2001-00523 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/18/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel ~~' O~ ~Oy. _' ~ Register of Wills of Cumberland County a = STATUS REPORT UNDER RULE 6.12 Name of Decedent: Vance J . Magonel Date of Death: April 18, 2001 Estate No.: 2001-00523 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes II No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: May 1, 2006 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes II No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes n No II c. Copies of receipts, releases, joinders and approval of formal or informal accounts maybe filed with the Clerk of the Orphans' Court and may be attached to this report. Date: March 15, 2006 Signature Elyse E. Rogers, Esquire Name Keefer Wood Allen & Rahal, LLP 415 Fallowfi~ld Road, Suite 301 Address Camp Hill, PA 17011 717-612-5801 Telephone No. t^ ,. ~. , n.._.. ,.:~.. n D,._,.,... ~ Do...-ono„*nf:..o V Qt./Rl+lly. L~1lilJVlla11\li~./14JV11LUtivv Counsel for personal representative ,~~ PECHT & ASSOCIATES, PC Suite 200 1205 Manor Drive Mechanicsburg, PA 17055-4894 Wayne M. Pecht Member of California Bar CPA/LLM in Taxation Telephone: 717-691-9808 Fax: 717-766-3361 e-mail: wpecht@pechtlaw.com Rob Bleecher March 13, 2006 Glenda Farner Strasbaugh Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 Re: Estate of Vance J. Magonel, deceased File No. 2001-00523 Dear Glenda: I recently received a notice concerning the above-referenced estate. This file actually remained at Keefer Wood Allen & Rahal, LLP when I left the firm. Please send any future notices concerning this estate to Stephen L. Gross, Esquire at the Keefer Wood address. If you have any questions concerning this matter, please call me. Thank you for your anticipated cooperation. Very truly yours, PECHT & AS OCIATES By: Wayne M. cht WMP/ble Enclosure cc: Stephen L. Gross, Esquire a;~ Keefer Wood Allen & Rahal, LLP `'` `~ ~ '"~~ x:~ ~" Y~ f'<ii7 STATUS REPORT UNDER RULE 6.12 Name of Decedent: Vance J. Magonel Date of Death: April 18, 2001 No. 2001-0052 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: X Yes _ No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? X Yes _ No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? _ Yes _ No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of Orphan's Court and may be attached to this report. Date: S - /_~ ~ c (~ ,LQ ~ Elyse E. ogers, Esquir Keefer ood Allen & Rahal, LLP 415 Fallowfield Road, Suite 301 Camp Hill, PA 1 701 1-4906 717-612-5801 Capacity: _ Personal Representative x Counsel for Personal Representative (, ,. ~~Jt M ' RECORDED OFFICE OF REGISTER OF 'WILLS In The Orphans' Court Div*cjo f�tke Court of Common Pleas of CunYkii o��t� 93 COMMONWEALTH OF PENNSYMUMM r NO. 2001-0523 ORPHANS' COURT CUMBERLAND CO., PA TRUST UNDER WILL OF VANCE J. MAGONEL, DECEASED DECREE AND NOW this �2 �✓ day of , 2013, the record of this case shows that the First and Final Account at Margaret R. Malehorn and PNC Bank, N.A., Co-Trustees of the Trust under Will of Vance J. Magonel has been advertised in accordance with law. Notice has been given to all parties in interest, and no objections have been filed. THEREFORE, effective upon final confirmation hereof, it is hereby ORDERED, DECREED AND ADJUDGED as follows, to wit: 1. The Court hereby approves and confirms the various principal and income receipts, sales, and disbursements and the income distributions set forth in the Co-Trustees' First and Final Account. 2. The Court hereby decrees that the Pennsylvania Inheritance Tax attributable to the Bypass Trust under the Will of Vance J. Magonel as a result of the death of Geneva C. Magonel is properly payable from the Estate of Geneva C. Magonel. 3. The Court hereby decrees that Pressley Ridge is the proper successor to the ESCAPE Center. 4. The Court awards the remaining Trust Property as set forth in the Schedule of Proposed Principal and Income Distributions marked as Exhibit "A" to this Decree, which is attached hereto and incorporated herein by this reference. y 5. The First and Final Account of the Executor is hereby confirmed nisi, and in the absence of exceptions duly filed within ten (10) days herefrom, such confirmation shall be and become absolute, as of course. BY THE COURT: J. In the Orphans' Court Division cc: Elyse E. Rogers, Esquire, Saidis, Sullivan & Rogers, 635 North 12th Street, Suite 400, Lemoyne, PA 17043 Linda J. Lundberg, CTFA, PNC Bank, N.A., P.O. Box 308, 4242 Carlisle Pike, Camp Hill, PA 17001-0308 Margaret R. Malehorn, 102-A Kings Highway, Marysville, PA 17053 1 EXHIBIT "A" SCHEDULE OF PROPOSED DISTRIBUTION TRUST UNDER WILL OF VANCE J. MAGONEL To: Margaret R. Malehorn 1/2 share $380,656.52 To: Winebrenner Theological Seminary 1/16 share 47,582.07 To: Community United Methodist Church 1/16 share 47,582.07 To: Salvation Army 1/16 share 47,582.07 To: Pressley Ridge formerly the ESCAPE Center 1/16 share 47,582.07 To: Bethany United Methodist Church 1/16 share 47,582.06 To: New Cumberland Public Library 1/16 share 47,582.06 To: Bethesda Mission 1/16 share 47,582.06 To: Hill United Methodist Church 1/16 share 47.582.06 TOTAL $761,313.0-4-