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HomeMy WebLinkAbout05-15-14 (2) IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST-UNDER-REVOCABLE-AGREEMENT-=ITH-LOTTIE-IVY-DIXON FIRST AND PARTIAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., successor to Dauphin Deposit Bank and Trust Company, Richard E. Dixon and George F. Dixon, III, Trustees Date of Death: Lottie Ivy Dixon June 28, 2007 Date of First Receipt of Funds: May 17, 1985 May 17, 1985 to Accounting for the period:, June 24, 2013 Purpose of Account: The Trustees offer this Account to acquaint interested parties with the transactions that have occurred during Administration. It is important that the Accounting be carefully examined. Requests for additional information, questions or objections can be discussed with: Joseph A. Macri, Vice President Manufacturers and Traders Trust Company 213 Market Street C7 0 Harrisburg, PA 17101 C c (7'17) 255-2174 r 3 tTi rzl � C7 ca � s ca O or f7) 1 C..> CII ;5 .0 L .-i O Mark D. Bradshaw, Esquire - y. m CJl ri frl Z U 7 O Stevens & Lee 17 North Second Street 16th Floor O C CD 3 Harrisburg, PA 17101 (717) 234-1090 W r C7 o ( m o cn o cn *� - 1 - SUM1s°Yy PAGES PRINCIPAL 3-15 $ 2,493,178.03 Receipts Net Gain on Sales or Disposition 16-19 $ 2,499,478.36 0 �34 Decrease in Reappraisement 2 $ 2,499,473.02 Less Disbursements: 25,312.10 Federal State & Local Taxes 21 $ 617.299.01 21-28 591,986.91__ � General Disbursements 1,882,174.01 - Balance before Distributions 29-36 -1 Distributions to Beneficiaries $ .00 . Principal Balance on Hand For Information: 37-43 Investments Made 44-54 Changes in Holdings INCOME 55-7B $ 1,397,463.48 Receipts Net Gain on Sales or Disposition 79 $ 1,397,977.61 . 60-102 -457,167.16 Less Disbursements $ 940,810.45 Balance before Distributions 03-114 -929.323. 73 1 Distributions to Beneficiaries 115 $ 11,486.72 Income Balance on Hand For Information: 116 Investments Made 117 Changes in Holdings COMBINED BALANCE ON HAND Verification 118-120 2 I I pRINCI.Y Received from Lottie I. Dixon Mutual 38,072 Shs. Dauphin Deposit Municipal $ 399,992.05 Bond Collective Investment Fund $ SUBSE DENT RECEIPTS ottie Dixon-- Ad ition to Ac ovnt Received fr 03/29/95 Payout George F. Dixon, Jr. IRA $ 340,247.11 g0951287010 1,907.70 04/04/07 Social Security 6,966.78 04/04/07 Carlisle Corporation Pension �1 907.70-- 351,029.29 05/04/07 Social Security - Transf rred in from George Received from Lottie I. DixoAddition to Princi al F, Jr. -Ti Trust Dixon Jr $ 108,596.54 05/17/94 30,000.00 09/15/94 52,469.83 12/16/94 3,100.00 01/09/95 25,000.00 06/08/95 20,000.00 08/02/95 15,000.00 09/07/95 1,657.39 10/10/95 30,000.00 11/20/95 33,421.70 11/30/95 $$ 36 S FORWARD - 3 - - I PRIN IPAI. C&IPT9 (co d) g 319,245.46 $ 751,021.34 FORWARD crtRSEODENT RECEIPTS (cont,d) R ceived rom LoT1ieTI.sDixon - Tr n ferre in fro Ge r Ad i i n to Princi al con 'd F Dixon r• 12,275.69 12/15/95 8,000.00 01/03/96 5,000.00 04/10/96 19,565.63 04/11/96 2,036.60 05/06/96 4,180.37 05/22/96 5,662.53 06/25/96 15,000.00 06/28/96 16,247.61 08/30/96 62,456.09 11/29/96 7,500.00 12/30/96 10,000.00 01/15/97 6,000.00 03/07/97 6,176.66 05/30/97 12,000.00 07/16/97 8,708.93 08/29/97 •04 09/15/97 12,000.00 11/07/97 19,873.76 11/28/97 $ 57 $ FORWARD 4 i I II PRINCIPAL RgC8IPT8 / nn l $ 551,929.37 $ 751,021.34 FORWARD SUBSE UENT RECEIPTS (cont'd) R ceived from L Til T'ru DixonA ditionsLOrP=ancinal from d) F Dixon r 1,270.21 02/28/98 20,591.58 05/31/90 5,000.00 06/09/98 12,000.00 07/09/98 2,381.80 08/31/98 8,167.57 11/30/98 23,131.23 02/28/99 20,059.60 05/31/99 11,000-00 07/26/99 2,987.94 08/31/99 27,600.72 11/30/99 6,000.00 12/13/99 1,620.02 02/29/00 4,220.86 05/31/00 12,000.00 07/06/00 29,622..09 08/31/00 8,797.53 11/30/00 9,000.00 01/08/01 12,584.93 02/28/01 $- 7115.45 $FORWARD - 5 - PRINCIPAL RBCSIPT8 (wnt'd) FORWARD $ 770,115.45 $ 751,021.34 SUBSF UQ ENT RECEIPTS (cont'd) R ceived from Lottie I Dixon - Transferred in from George F Dixon Jr O Tin Trust Addition to Principal (cont d) 8,000.00 03/30/01 24,522.31 05/31/01 14,164.01 08/31/01 25,557.14 11/30/01 - - 17,230.79 01/08/02 1,000.00 01/16/02 831.94 01/17/02 38.82 02/14/02 4,529.25 02/28/02 16,455.98 05/31/02 3,000.00 06/12/02 21,731.71 08/30/02 9,614.05 11/29/02 8,651.21 02/28/03 11,968.81 05/30/03 6,582.73 09/02/03 _ 8,889.71 12/01/03 ` 11,567.28 03/01/04 9,242.78 06/01/04 FORWARD $ 973,694.03 $ 751,021.34 - 6 - PRINCIPAL RECEIPTS (aont'd) FORWARD $ 973,694.03 $ 751,021.34 SUBSEQUENT RECEIPTS (cont'd) Received from Lottie I Dixon - Transferred in from Georae F Dixon Jr 0-Tin Trust Addition to Principal (cont d 06/16/04 3,000.00 08/31/04 729.97 09/20/04 8,000.00 11/30/04 3,920.23 02/28/05 - 11,185.42 9 05/31/05 ,483.77 11,269.09 08/31/05 8,195.51 11/30/05 12/30/05 13,496.48 02/17/06 13,000.00 3 02/28/06 ,375.37 5,000.00 03/23/07 12/20/07 Back Interest 6 Late Charges G&K Dixon 146.970.95 1,211,320.82 Mortgages CASH 12/17/85 Transfer from income $ 16,738.51 01/10/86 Transfer from Income 2,664.32 02/10/86 Transfer from Income 2,027.87 03/06/86 Transfer from Income 2,656.46 04/10/86 Transfer from Income 2,601.86 FORWARD $ 26,689.02 $ 1,962,342.16 - 7 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 26,689.02 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) CASH (cont'd) 1,988.44 05/12/86 Transfer from Income 2,639.74 06/10/86 Transfer from Income 2,652.11 07/10/86 Transfer from Income 1,946.09 08/11/86 Transfer from Income 2,683.40 09/10/86 Transfer from Income 2,617.03 10/10/86 Transfer from Income 1,998.79 11/10/86 Transfer from Income 2,589.01 12/10/86 Transfer from Income 2,622.37 01/12/87 Transfer from Income 1,941.77 02/10/87 Transfer from Income 2,586.63 03/10/87 Transfer from Income 2,598.12 04/10/87 Transfer from Income 1,936.93 05/11/87 Transfer from Income 2,702.25 06/10/87 Transfer from Income 2,796.95 07/10/87 Transfer from Income 1,828.50 08/10/87 Transfer from Income 2,721.22 09/10/87 Transfer from Income 2,685.26 10/13/87 Transfer from Income 2,025.95 11/10/87 Transfer from Income 2,745.47 12/10/87 Transfer from Income $— 73 $ 1,962,342.16 FORWARD - 8 - ggMUPAn RECaxrxa ccpnt=dl FORWARD $ 74,995.33 $ 1,962,342.16 SUBSEQUENT RECEIPTS (c0nt,d) ' CASH (cont'd) ' 01/11/88 Transfer from Income 2,740.49 02/10/88 Transfer from Income 2,044.41 03/10/88 Transfer from Income 2,756.19 04/11/80 Transfer from Income 2,772.92 05/30/88 Transfer from Income 2,065.31 06/10/88 Transfer from Income 2,797.42 2,845.72 07/11/88 Transfer from income 2,121.50 08/10/88 Transfer from income 09/12/88 Transfer from Income 2,859,.58 10/11/68 Transfer from Income 2,935.03 11/10/88 Transfer from Income ' 2,112.99 12/12/88 Transfer from Income ' 2,892.38 01/10/89 Transfer from Income 2,899.44 02/10/89 Transfer from Income 2,136.27 03/10/89 Transfer from Income 2,924.76 2,957.58 04/10/89 Transfer from Income 05/10/89 Transfer from Income 2,157.34 2,969.16 06/12/89 Transfer from Income 07110/89 Transfer from Income 2,989.28 2,194.05 08/10/89 Transfer from Income ' FORWARD S 127,167.15 $ 1,962,342.16 9 _ PRINCIPAL RECEIPTS lcont'd) FORWARD $ 127,167.15 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) CASH (cont'd) 09/11/89 Transfer from Income 2,998.26 10/10/89 Transfer from Income 3,028.53 11/10/89 Transfer from Income 2,229.11 12/11/89 Transfer from Income 3,041.83 01/10/90 Transfer from Income 3,062.08 02/12/90 Transfer from Income 2,272.23 03/12/90 Transfer from Income 3,079.13 04/10/90 Transfer from Income 3,112.96 05/10/90 Transfer from Income 2,204.61 06/11/90 Transfer from Income 3,106.88 . 07/10/90 Transfer from Income 3,131.52 08/10/90 Transfer from Income 2,337.55 09/10/90 Transfer from Income 3,162.74 10/10/90 Transfer from Income 3,205.17 11/13/90 Transfer from Income 2,358.51 12/10/90 Transfer from Income 3,203.45 01/10/91 Transfer from Income 3,234.18 02/11/91 Transfer from Income 2,395.65 .03/11/91 Transfer from Income 3,236.64 04/10/91 Transfer from Income 3,256.77 FORWARD S 184,824.95 $ 1,962,342.16 10 - _ � o "' � . . PRINCIPAL RECEIPTS (aont'd) FORWARD $ 184,824.95 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) CASH (cont'd) 05/10/91 Transfer from Income - 2,418.56 06/10/91 Transfer from Income 3,255.93 07/10/91 Transfer from Income 3,263.14 08/12/91 Transfer from Income 2,346.93 09/10/91 Transfer from Income 3,326.79 10/10/91 Transfer from Income 3,337.74 11/12/91 Transfer from Income 2,451.68 12/10/91 Transfer from Income 3,330.36 01/10/92 Transfer from Income 3,355.56 02/10/92 Transfer from Income 2,446.36 03/10/92 Transfer from Income 3,325.65 04/10/92 Transfer from Income 3,309.58 05/11/92 Transfer from Income 2,444.43 06/10/92 Transfer from income 3,310.14 07/10/92 Transfer from Income - 3,394.54 08/10/92 Transfer from Income 2,197.43 09/10/92 Transfer from Income 3,264.15 10/13/92 Transfer from Income 3,249.61 11/10/92 Transfer from Income 2,302.89 12/10/92 Transfer from Income 3,238.60 FORWARD S 244,395.02 $ 1,962,342.16 - 11 - Y h { t PRINCIPAL R&C&iPTS (oont'dl FORWARD $ 244,395.02 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) CASH (cont'd) 01/11/93 Transfer from Income 3,247.47 02/10/93 Transfer from Income 2,340.59 03/10/93 Transfer from income 3,233.77 09/12/93 Transfer from Income 3,219.39 05/10/93 Transfer from'Income 2,355.89 06/10/93 Transfer from Income 3,176.45 07/12/93 Transfer from Income 3,246.68 08/10/93 Transfer from Income 2,296.16 10/12/93 Transfer from Income . 723.73 12/16/93 Received from Lottie I. Dixon - General Motors Acceptance Corporation - Refund. 625.00 of Security Deposit 12/30/93 Received from Lottie I. Dixon - Carlisle Corporation - Proceeds from the Carlisle 105,000.00 Corporation Retiree Life Insurance 01/19/94 Received from Lottie I. Dixon - Reimbursement from the Estate of George F. Dixon, Jr. - Funds Advanced to Estate RE: Richard's Expenses $5,000 and Triad Mortgage of 9/8, 10/8 4 12/27 8 $4, 15,573.00 each 09/11/99 Transfer from Income 7,389.47 05/10/94 Transfer from Income 1,441.03 07/11/94 Transfer from Income 2,060.11 _FORWARD $ 400,323.76 $ 1,962,342.16 12 - PRINCIPAL RECEIPTS fcont'dl FORWARD $ 400,323.76 S 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) . rASH (cont'd) 08/10/99 Transfer from Income 1,503.14 10/11/99 Transfer from Income 630.48 11/10/94 Transfer from Income 259.76 12/12/94 Transfer from Income 607.69 01/09/95 Transfer from income 628.40 02/10/95 Transfer from Income 167.60 03/10/95 Transfer from Income 250.94 09/10/95 Transfer from Income 255.68 05/10/95 Transfer from Income 454.29 07/10/95 Transfer from Income 766.94 08/10/95 Transfer from Income 596.49 10/10/95 Transfer from Income 60.55 11/10/95 Transfer from Income 336.17 12/11/95 Transfer from Income 779.48 01/04/96 Transfer from Income 910.41 02/12/96 Transfer from Income 236.91 03/11/96 Transfer from Income 512.79 04/10/96 Transfer from Income 728.56 05/10/96 Transfer from Income 289.43 06110/96 Transfer from Income 245.30 FORWARD $ 411,244.77 $ 1,962,342.16 13 - � h PRINCIPAL RECEIPTS (cont'd) FORWARD $ 411,244.77 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) CASH (cont'd) 07/10/96 Transfer from Income 152.47 08/12/96 Transfer from Income 116.49 10/08/96 Received from Lottie I. Dixon - Refund from Dauphin Deposit Bank - 1993 Annual Maintenance Fee in Accordance with IRA Settlement 1,484.50 10/10/96 Transfer from Income 136.43 11/12/96 Transfer from Income 138.65 12/10/96 Transfer from Income 107.69 01/10/97 Transfer from Income 264.47 03/10/97 Transfer from Income 114.38 04/10/97 Transfer from Income 107.05 04/18/97 Transfer from Income 9,579.06 05/12/97 Transfer from Income 480.94 06/10/97 Transfer from Income 10.39 07/10/97 Transfer from Income 582.69 01/12/98 Transfer from Income 8,201.23 04/10/98 Transfer from Income .62 05/11/98 Transfer from Income 328.57 06/10/98 Transfer from Income - 25,000.00 09/21/05 Transfer from Income 10,806.31 FORWARD $ 468,856.71 $ 1,962,342.16 14 - �� 3 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 468,856.71 $ 1,962,342.16 SUBSEQUENT RECEIPTS (cont'd) - CASH (cont'd) 12/06/05 Transfer from Income 2,805.00 06/01/07 Received from Lottie I. Dixon - Carlisle Companies Incorporated - Pension Benefit 6,966.76 05/04/10 Pennsylvania Department of Revenue - State Fiduciary Income Tax - 2009 Refund 53.00 02/28/97 Adjustment for Missing Statement 2/1/97 2.159.36 480,835.87 thru 2/28/97 TOTAL PRINCIPAL RECEIPTS $ 2,443,178.03 i 15 - PRINCIPAL GA S OR L SSSS ON SALES OR OTHER DISPOSITIONS GAIN LOSS 11/02/93 7,695 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 90,002.47 - Acquisition Value 82.289.36 $ 7,713.11 12/02/93 50,192 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 585,010.83 Acquisition Value 543,163.23 41,847.60 - 01/04/95 2,760 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 30,005.00 $ 966.36 Acquisition Value 30,971.36 02/02/95 4,136 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 45,005.92 656.97 Acquisition Value 45,662.89 _ 03/02/95 1,816 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 20,003.18 46.09 Acquisition Value 20.049.27 02/02/96 5,301 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 60;000.67 Acquisition Value 58.581.12 1,419.55, 03/04/96 2,205 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 25,004.61 Acquisition Value 24,367.36 637.25 05/07/96 448 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund - Net Proceeds 5,004.08 Acquisition Value 4.950.83 53.25 FORWARD $ 51,670.76 $ 1,169.42 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 51,670.76 $. 1,169.42 06/04/96 3,413 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 38,008.29 Acquisition Value 371716.91 291.38 07/01/96 1,795 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 20,009.21 Acquisition Value 19.836.47 172.74 03/11/97 894.631 Shs. Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 9,000.00 Acquisition Value 8.973.15 26.85 05/05/97 1,802 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 20,008.54 Acquisition Value 19.913.82 94.72 06/03/97 920 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund Net Proceeds 10,276.68 Acquisition Value 10.166.88 109.80 09/11/97 49.358 Shs. Marketvest Funds PA Municipal Bond Fund 4591 Net Proceeds 500.00 Acquisition Value 495.06 4.94 12/30/97 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 1.45 Acquisition Value 100 1.45 03/19/98 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds .29 Acquisition Value .00 .24 FORWARD $ 52,372.88 $ 1,169.42 17 F PRINCIPAL GAINS OR LOSSES ON BALES OR OTHER DISPOSITIONS (oont'd) GAIN LOSS ' FORWARD $ 52,372.88 $ 1,169.42 12/09/98 Long Term Capital Gain Distribution on ARK Fds PA Tax Free,POrtfolio Net Proceeds 3.11 Acquisition Value .00 3.11 - 12/10/99 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 1.65 Acquisition Value .00 1.65 12/10/99 Short Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds .20 Acquisition Value .00 .20 12/03/08 Long Term Capital Gain Distribution on MTB PA Municipal Bond-Inst I Fund 4476 Net Proceeds .41 Acquisition Value .00 .41 04/15/09 102.145 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,000.00 Acquisition Value 995.99 4.01 04/22/10 9,891.197 Shs, MTB PA Municipal Bond-Inst I Fund #476 _ Net Proceeds 100,000.00 Acquisition Value 96,946.33 3,553.67 11/30/12 Long Term Capital Gain Distribution on Wilmington Pennsylvania Municipal Bond Fund Institutional Shs Net Proceeds 507.60 Acquisition Value .00 507.60 06/21/13 2,546.249 Shs. Wilmington Municipal Bond - Fund Institutional Shs Net Proceeds 33,712.34 Acquisition Value 32.591.60 1,120.74 FORWARD $ 57,564.27 $ 1,169.42 - 18 - PRINCIPAL GAINS OR LASSES ON SALES OR OTHER DISPOSITIONS (oont'd) GAIN LOSS FORWARD $ 57,564.27 $ 1,169.42 06/21/13 9,452.737 Shs. Federated Muni Ultrashort Fd Inst Net Proceeds 94,905.46 Acquisition Value 95.000.00 94,52 TOTALS $ 57,564.27 $ 1,263.94 NET GAIN TRANSFERRED TO SUMMARY $ 56,300.33 19 t PRINCIPAL REAPPRAISBMENT - ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 06/28/07 53.516 Shs. MTB PA Municipal Bond-Inst I Fund 8476 - Adjustment to Book Value as of Date of Death $ 536.75 $ 531.41. TOTALS $ 536.75 $ 531.41 DECREASE TRANSFERRED TO SUMMARY PAGE 5 34 $ 536.75 $ 536.75 - 20 DISBURSEMENTS OF PRINCIPAL FEDERAL STATE & LOCAL TAXES _ Internal Revenue Service Federal Fiduciary Income Tax 04/12/10 1st Quarter Estimated $ 1.00 04/12/11 2010 Balance due 126.00 04/13/11 1st Quarter Estimated 176.00 05/31/12 2011 Refund - -176.00 $ 127.00 Pennsylvania Department of Revenue State Fiduciary Income Tax - 04/12/11 2010 Balance due $ 89.00 04/09/13 2012 Balance due 15:00 04/10/13 1st Quarter Estimated 16.00 120.00 Pennsylvania Dept of Revenue 03/28/08 State Estate Tax - Lottie Ivy Dixon 6,438.43 U.S. Treasury 03/28/08 Federal Estate Tax - Lottie Ivy Dixon _ 18.626.67 $ 25,312.10 GENERAL DISBURSEMENTS George Dixon Otip Trust - Transfer for 12/20/07 Back Interest and Late Charges 06/20/13 134,117.23 Transfer to Income 03/14/88 $ 79.00 10/21/88 89.18 FORWARD $ 168.18 $ 134,117.23 $ 25,312.10 - 21 - r PI88OR8B(4ENT8 OF PRINCIPAL' (cont'd) FORWARD $ 168.18 $ 134,117.23 $ 25,312.10 GENERAL DISBURSEMENTS (Cony Transfer to Income ( o 'd 79.00 03/13/89 8 11/09/93 ,261.31 11/16/93 29,223.67 3 ' 12/07/93 ,217.17 4 01/03/99 ,232.32 01/06/94 �, 5,796.31 6 02/08/99 ,070.44 3 03/08/94 ,662.12 03/21/99 6,948.16 ' - 6,000.00 04/12/94 6 05/11/94 ,000.00 2,000.00 05/19/94 8 06/08/94 ,546.31 6 06/13/94 ,000.00 943.04 07/20/94 08/30/94 2,971.00 09/08/94 11,374.49 ' 12/28/94 10,450.00 04/17/95 14,156.00- 06/08/95 12,902.86 1 07/05/95 ,615.47 FORWARD S 150,617.85 $ 134,117.23 $ 25,312.10 - 22 - r pIBBORBEbwNTS OF PRINCIPAL (cont'd) FORWARD $ 150,617.85 $ 134,117.23 $ 25,312.10 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 09/07/95 13,414.88 1 10/23/95 ,896.51 3 11/28/95 ,500.00 4 12/19/95 ,000.00 12/27/95 - 14,175.00 2 01/03/96 ,000.00 3 01/16/96 ,000.00 01/29/96 - _ 11,000.00 02/20/96 11,000.00 97.62 03/27/96 2 05/01/96 ,036.60 05/13/96 5,000.00 _ 06/11/96 17,390.00 09/09/96 17,278.48 12/30/96 41,140.00 06/12/97 16,900.00 06/07/97 � 36.15 34.16 09/09/97 9 09/10/97 ,274.56 500.00 09/11/97 39.70 11/07/97 FORWARD S 324,331.51 $ 134,117.23 $ 25,312.10 23 1 i . OISBURSEMEMS OF PRINCIPAL (cont'd) FORWARD $ 324,331.51 $ 134,117.23 $ 25,312.10 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 12/09/97 11.06 12/30/97 1,824.45 01/26/98 7,000.00 02/05/98 29.59 03/05/90 37.39 04/06/98 34.46 06/05/98 31.98 06/09/98 25,000.00 06/11/98 25,000.00 12/17/98 1,500.00 12/21/98 900.00 06/07/99 22,934.38 07/07/99 23.88 08/09/99 36.56 09/07/99 38.32 10/05/99 - 31.12 11/08/99 32.86 12/06/99 35.69 01/06/00 15.97 02/07/00 38.52 03/06/00 38.63 FORWARD $ 408,926.37 $ 134,117.23 $ 25,312.10 - 24 - DISBORSEMEMS OF PRINCIPAL (mnt'd) FORWARD $ 408,926.37 $ 134,117.23 $ 25,312.10 - GENERAL DISBURSEMENTS (cont'd) - Transfer to Income (cont'd) 04/05/00 34.19 05/09/00 34.00 06/06/00 32.70 - 06/20/00 5,331.00 07/05/00 27.58 08/08/00 37.97 09/05/00 39.41 10/05/00 2.53 11/06/00 _ - 29.74 12/05/00 33.33 01/05/01 5.07 02/05/01 31.59 03/05/01 36.83 04/05/01 6.23 05/07/01 33.65 06/05/01 35.34 08/07/01 31.06 09/06/01 38.40 10/10/01 27.42 11/06/01 32.67 12/06/01 37.76 FORWARD $ 414,844.84 $ 134,117.23 S 25,312.10 25 *+..'vNTS OF PRINCIP—AL—WOOQI—ildj DIS FORWARD $ 414,844.84 $ 134,117.23 $ - .25,312.10 GE ER L DISBURSEMENTS Icont'dL - TrTr nsfe�e (cont'd) - 25.11 01/08/02 . 38.62 02/06/02 39.81 03/06/02 38.26 04/09/02 39.42 05/07/02 39.18 06/05/02 19,370.00 06/13/02 34.41 07/08/02 39.80 08/05/02 39.80 09/10/02 34.02 10/07/02 37.23 11/05/02 37.70 12/05/02 38.53 01/06/03 38.75 02/05/03 39.42 03/06/03 39.23 04/07/03 39.56 05/07/03 39.44 06/05/03 37.88 07/08/031 . 39.08 08/06/03 FORWARD $ 43 $ 134,3.17.23 $ 25,312.10 26 - I)ISBURSAMMS OF PRINCIPAL (aont'd) FORWARD $ 434,970.29 $ 134,117.23 $ 25,312.10 GENERAL DISBURSEMENTS (COnt'd) Transfer to Income (cont'd) 09/08/03 39.54 10/06/03 37.75 11/06/03 37.89 12/09/03 38.30 01/06/04 37.14 08/06/04 28.44 09/07/04 39.48 - 10/07/04 38.96 12/08/04 40.01 01/06/05 36.11 03/09/05 70.88 04/06/05 22.26 05/11/05 39.16 07/11/05 62.25 08/08/05 27.39 09/13/05 33.28 02/06/06 - 52.43 03/07/06 76.84 04/06/06 73.14 - 05/02/06 11500.00 05/04/06 200.00 FORWARD $ 437,501.54 j7 134,117.23 $ 25,312.10 27 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Internal Revenue Service Federal Personal Income Tax f/b/o Lottie - I. Dixon 04/12/94 1st Quarter Estimated $ 10,000.00 12/09/99 4th Quarter Estimated 20,970.00 12/13/99 Additional 4th Quarter Estimated 12,200.00 09/07/00 3rd Quarter Estimated 17,040.00 01/08/01 4th Quarter Estimated ' 17,040.00 06/27/01 2nd Quarter Estimated 23,630.00 - 12/13/01 4th Quarter Estimated 23,630.00 01/07/02 4th Quarter Estimated 23,630.00 09/09/02 3rd Quarter Estimated 17,840.00 06/06/03 2nd Quarter Estimated 8,934.00 09/20/04 3rd Quarter Estimated 6,168.00 09/20/05 2nd 6 3rd Quarter Estimated 18,835.00 01/04/06 4th Quarter Estimated 6,280.00 $ 206,217.00 Cumberland County Tax Claim Bureau - Personal Real Estate Taxes f/b/o Lottie Ivy Dixon .02/17/06 2005 7,199.56 Chubb - Annual Homeowners Insurance Premium on Policy 010155966 f/b/o Lottie I. Dixon 10/05/94 3,680.00 FORWARD $ 217,096.56 29 - r � Y r DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (Mu") FORWARD - $ 217,096.56 Commonwealth of Pennsylvania - Transfer Tax Registration and Title Fee f/b/o Lottie I. Dixon 2 11/29/93 ,089.78 Coral R'dae Yacht Club - Balance due £/b/0 Lottie I. Dixon 776.81 07/20/94 Family Home Medical - Medical Expense f/b/o Lottie Ivy Dixon 350.00 05/02/07 GMAC f/b/o 'Lottie I. Dixon 11/19/93 Pay-Off Amount due 34,179.71 Home Instead - Caregiver Expense f/b/o Lottie Ivy Dixon 664.15 02/17/06 Kelley Herman a Mills - Legal Fees f/b/o Lottie I. Dixon 12/17/93 In Connection with the Gift of Unit #10 500.00 Lacoquina Incorporated - Semi Annual Assessment f/b/o Lottie Ivy Dixon 8 02/17/06 1000.00 Pennsylvania Department of Revenue State Personal Income Tax f/b/o Lottie I. Dixon 04/12/94 1st Quarter Estimated $ 450.00 12/09/99 4th Quarter Estimated 2,060.00 09/07/00 3rd Quarter Estimated 1,590.00 01/08/01 4th Quarter Estimated 1,590.00 FORWARD $ 5,690.00 $ 263,657.01 30 - I � DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 5,690.00.$ 263,657.01 Pennsylvania Department of Revenue State Personal Income Tax f/b/o Lottie I. Dixon (cont'd) 06/27/01 2nd Quarter Estimated 1,745.00 12/13/01 4th Quarter Estimated 1,745.00 . 09/09/02 3rd Quarter Estimated 1,530.00 06/06/03 2nd Quarter Estimated 1,490.00 04/21/04 1st Quarter Estimated 401.00 06/04/04 2nd Quarter Estimated 1,050.00 09/20/04 3rd Quarter Estimated 1,050,.00 09/20/05 2nd & 3rd Quarter Estimated 3,220.00 12/30/05 4th Quarter Estimated 1.075.00 18,996.00 Triad Mortcage Belleview Partnership Loan #10906 - Payment Expense f/b/o Lottie I. Dixon f/b/o George Dixon 10/08/93 4,191.00 Charlotte Ivy Dixon 10/08/93 Reimbursement of Expenses 1,500.00 Richard E. Dixon 10/01/93 Reimbursement of Expenses 5,000.00 Distribution - Transfer to the Lottie I. Dixon Insurance Trust per Request 07/14/94 $ 12,150.00 07/12/95 150.00 07/12/95 12,000.00 ' 06/28/96 12,150.00 FORWARD $ 36,450.00 $ 293,344.01 - 31 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 36,450.00 $ 293,344.01 Distribution - Transfer to the Lottie I. Dixon Insurance Trust per Reauest (cont'd) 07/16/97 12,000.00 07/09/98 12,000.00 07/26/99 12,000.00 05/11/00 150.00 07/06/00 - 12,000.00 84,600.00 Distribution - Transfer to Lottie I. Dixon Checking Account per Request 10/01/93 $ 9,000.00 11/22/93 29,030.00 11/26/93 550,000.00 01/14/94 12,000.00 04/13/94 20,000.00 05/20/94 2,000.00 07/29/94 9,000.00 09/19/94 3,000.00 09/30/94 9,000.00 10/11/94 4,000.00 10/14/94 2,000.00 10/21/94 3,000.00 11/25/94 8,000.00 12/02/94 4,000.00 12/12/94 15,000.00 FORWARD $ 679,030.00 $ 377,944.01 32 - DISTRIBUTIONS OF PRINCIPAL To BENEFICIARIES (cont'd) FORWARD $ 679,030.00 $ 377,944.01 Distribution - Transfer to Lottie I. Dixon Checking Account oer Request (cont'd) 12/16/94 6,000.00 12/27/94 500.00 01/03/95 4,000.00 01/06/95 70,000.00 01/13/95 14,000.00 01/27/95 6,000.00 02/17/95 14,000.00 03/17/95 9,000.00 03/24/95 3,000.00 03/31/95 4,000.00 04/11/95 40,000.00 05/15/95 3,000.00 05/19/95 4,000.00 05/30/95 5,000.00 06/09/95 11,000.00 06/16/95 3,000.00 06/23/95 3,000.00 07/28/95 20,000.00 07/31/95 - 122,000.00 10/13/95 3,000.00 11/17/95 7,000.00 12/08/95 5,000.00 FORWARD - $ 1,035,530.00 $ 377,944.01 - 33 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (Wnt'd) FORWARD $ 1,035,530.00 $ 377,944.01 Distribution - Transfer to Lottie I. - Dixon Checking Account Per Request (cont'd) 12/26/95 3,000.00 01/03/96 60,000.00 01/19/96 15,500.00 02/09/96 7,500.00 03/15/96 500.00 03/22/96 7,500.00 04/10/96 42,000.00 05/21/96 6,000.00 05/24/96 7,000.00 05/31/96 2,000.00 06/17/96 10,000.00 06/21/96 6,000.00 11/27/96 20,000.00 01/14/97 30,000.00 03/06/97 20,000.00 04/15/97 - 10,000.00 04/23/97 20,000.00 12/01/97 30,000.00 09/04/98 5,000.00 04/09/99 25,000.00 10/13/99 1,300.00 09/20/00 81000.00 FORWARD $ 1,371,830.00 $ 377,944.01 34 - DISTRIBOTIONS Or PRINCIPAL TO B&N6PICIARI&S (oont'd) FORWARD $ 1,371,830.00 $ 377,944.01 Distribution - Transfer to Lottie I. Dixon Checking Account per Request (cont'd) 10/20/00 2,000.00 04/02/01 15,000.00 04/05/01 5,000.00 09/11/01 10,000.00 03/08/02 4,000.00 04/19/02 300.00 12/04/02 11,000.00 02/28/03 8,000.00 03/13/03 1,000.00 08/07/03 1,000.00 09/04/03 3,500.00 11/21/03 3,000.00 12/03/03 6,000.00 01/15/04 3,000.00 04/26/04 10,000.00 06/16/04 12,000.00 09/16/04 600.00 09/24/04 1,700.00 03/16/05 1,300.00 03/31/05 13,000.00 07/20/05 5,000.00 08/23/05 5,000.00 FORWARD $ 1,493,230.00 $ 377,944.01 - 35 - DISTRIBOTIONS OF PRINCIPAL TO BENEFICIARIES (Mnt d) FORWARD $ 1,493,230.00 $ 377,944.01 Distribution - Transfer to Lottie I Dixon Checking Account per Request (cont'd) 11/29/05 2,000.00 12/06/05 9,000.00 1.504.230.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 1,882,174.01 n - 36 - PRINCIPAL INVESTMENTS MADE 01/21/86 1,559 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund $ 16,734.02 03/05/86 668 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 7,334.35 05/02/86 236 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,609.71 06/04/86 181 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 1,994.17 07/07/86 239 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,637.03 .08/09/86 242 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,656.53 09/03/86 175 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund - 1,939.39 10/02/86 242 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,684.79 11/04/86 235 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,620.78 12/03/86 177 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 1,994.36 01/06/87 231 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,596.87 02/04/81 232 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,612.95 03/04/87 172 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 1,948.36 04/06/87 228 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,580.01 05/05/87 240 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,601.45 06/03/87 179 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 1,935.53 FORWARD $ 57,480.30 - 37 - f X f i .. PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 57,480.30 07/02/87 249 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,710.45 08/04/87 256 She. Dauphin Deposit Municipal Bond Collective Investment Fund 2,796.78 09/02/87 167 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 1,827.60 10/01/87 251 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund - 2,715.53 11/03/87 250 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,688.02 12/02/87 188 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,024.84 01/05/88 255 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,751.56 02/02/88 251 Shs.. Dauphin Deposit Municipal Bond Collective Investment Fund 2,733.62 03/02/88 187 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,044.82 04/04/88 246 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,675.10 05/03/88 255 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,776.71 06/01/88 191 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,061.72 07/05/88 260 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,802.87 08/02/88 264 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,847.91 09/02/88 197 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,113.13 FORWARD $ 95,050.96 38 ' , k t PRINCIPAL INVESTt-MTB MADE (cont'd1 FORWARD $ 95,050.96 10/04/88 266 Shs. Dauphin Deposit Municipal Bond 2,859.02 Collective Investment Fund 11/02/88 264 Shs. Dauphin Deposit Municipal Bond 2,897.65 Collective Investment Fund 12/02/88 197 Shs. -Dauphin Deposit Municipal Bond 2,115.70 Collective, 'Investment Fund 01/04/89 270 Shs. Dauphin Deposit Municipal Bond 2 884.36 Collective Investment Fund 02/02/89 270 Shs. Dauphin Deposit Municipal Bond 2,801.64 Collective Investment Fund - 03/01/89 200 Shs. Dauphin Deposit Municipal Bond 2,129.72 Collective Investment Fund 04/04/89 270 Shs. Dauphin Deposit Municipal Bond 2,851.32 Collective Investment Fund 05/02/89 278 Shs. Dauphin Deposit Municipal Bond 2,954.20 Collective Investment Fund 06/02/89 201 Shs. Dauphin Deposit Municipal Bond 2,153.81 Collective Investment Fund 07/05/89 276 Shs. Dauphin Deposit Municipal Bond 2,870.49 Collective Investment Fund 08/02/89 276 Shs. Dauphin Deposit Municipal Bond 2,990.09 Collective Investment Fund 09/05/89 203 Shs. Dauphin Deposit Municipal Bond 2,192.73 collective Investment Fund 10/03/69 279 Shs. Dauphin Deposit Municipal Bond 2,996.54 Collective Investment Fund 11/02/89 282 She. Dauphin Deposit Municipal Bond 3,030.93 Collective Investment Fund 12/04/89 207 Shs. Dauphin Deposit Municipal Bond 2,233.34 Collective Investment Fund FORWARD $ 135,172.50 39 - PRINCIPAL INVESTMENTS MADE (aont'd) FORWARD $ -135,172.50 01/04/90 281 She. Dauphin Deposit Municipal Bond Collective Investment Fund 3,D39.45 02/02/90 284 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,063.18 03/02/90 211 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund. 2,276.48 04/03/90 286 She. Dauphin Deposit Municipal Bond Collective Investment Fund 3,077.21 05/02/90 291 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,114.46 06/04/90 205 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,196.16 07/D3/90 289 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,112.75 08/02/90 290 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,132.54 09/05/90 217 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,338.60 10/02/90 294 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,160.95 11/02/90 296 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,192.54 12/04/90 217 She. Dauphin Deposit Municipal Bond Collective Investment Fund 2,366.95 01/03/91 294 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,209.89 02/04/91 295 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,230.27 03/04/91 216 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,392.48 FORWARD $ 178,076.41 40 - PRINCIPAL INVESTMENTS LADE (aont'd) FORWARD $ 178,076.41 04/02/91 290 She. Dauphin Deposit Municipal Bond Collective Investment Fund 3,199.31 05/02/91 . 299 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,294.26 06/04/91 217 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,395.22 07/02/91 290 Shs. Dauphin Deposit Municipal Bond collective Investment Fund 3,190.40 08/02/91 300 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,295.07 . 09/04/91 216 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund , 2,389.96 10/03/91 297 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,296.38 11/04/91 295 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,293.72 12/04/91 224 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,497.18 01/03/92 293 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,297.29 02/05/92 302 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,395.89 03/04/92 214 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund - 2,391.13 05/04/92 603 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 6,690.52 06/03/92 215 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 2,399.36 07/03/92 292 Shs. Dauphin Deposit Municipal Bond Collective Investment Fund 3,293.40 FORWARD $ 226,395.50 - 41 - PRINCIPAL INVESTMENTS MADE (wnt,d) FORWARD $ 226,395.50 08/04/92 306 Shs. Dauphin Deposit Municipal Bond 3,496.93 Collective Investment Fund 09/03/92 193 Shs. Dauphin Deposit Municipal Bond 2,195.36 Collective Investment Fund 10/02/92 280 Shs. Dauphin Deposit Municipal Bond 3,189.96 Collective Investment Fund 11/03/92 291 Shs. Dauphin Deposit Municipal Bond 3,294 O8 Collective Investment Fund 12/02/92 201 Shs. Dauphin Deposit Municipal Bond 2,288.80 Collective Investment Fund 01/06/93 280 Shs. Dauphin Deposit Municipal Bond 3,191.87 Collective Investment Fund • 02/03/93 290 Shs. Dauphin Deposit Municipal Bond 3,289.69 Collective Investment Fund 03/03/93 198 Shs. Dauphin Deposit Municipal Bond 2,289.75 Collective Investment Fund 03/05/93 287 Shs. Dauphin Deposit Municipal Bond 3,293.23 Collective Investment Fund 05/04/93 278 Shs. Dauphin Deposit Municipal Bond 3,195.07 Collective Investment Fund 06/03/93 208 Shs. Dauphin Deposit Municipal Bond 2,392.79 Collective Investment Fund 07/02/93 276 Shs. Dauphin Deposit Municipal Bond 3,189.19 Collective Investment Fund 08/04/93 276 Shs. Dauphin Deposit Municipal Bond 3,192.19 Collective Investment Fund 09/02/93 198 Shs. Dauphin Deposit Municipal Bond 21293.62 Collective Investment Fund 03/02/94 2,636 Shs. Dauphin Deposit Municipal 29,996.95 Bond Collective Investment Fund FORWARD $ 297,184.48 42 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD - $ 297,184.48 06/03/94 2,691 She. Dauphin Deposit Municipal - 29,996.95 Bond Collective Investment Fund 07/05/94 1,796 Shs. Dauphin Deposit Municipal 19,998.96 Bond'Collective Investment Fund 05/02/95 13,571 Shs. Dauphin Deposit Municipal 149,997.06 Bond Collective Investment Fund 09/30/96 997.009 She. Marketvest Funds PA 10,000.00 Municipal Bond Fund #591 12/09/98 0.301 Shs. ARK Fds PA Tax Free Portfolio 3.11 12/10/99 0.195 Shs. ARK Fds PA Tax Free Portfolio 1.85 12/03/08 0.043 Shs. MTB PA Municipal Bond-Inst I 0.91 Fund #476 03/31/09 13,224.347 Shs. MTS PA Municipal 128,937.38 Bond-Inst I Fund #476 08/15/11 9,452.737 Shs. Federated Muni Ultrashort 95,000.00 Fd Inst 11/30/12 53.326 Shs. Wilmington Pennsylvania 564.72 Municipal Bond Fund Institutional Shs TOTAL PRINCIPAL INVESTMENTS MADE $ 731,684.92 93 _ CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund 38,072 She. Received $ 399,992.05 01/21/86 1,559 Shs. Purchased 16.734.02 39,631 Shs. $ 416,726.07 03/05/86 668 She. Purchased 7,334.35 40,299 Shs. $ 424,060.42 05/02/86 236 Shs. Purchased 2,609.71 40,535 Shs. $ 426,670.13 06/04/86 181 Shs. Purchased 1.994.17 40,716 Shs. $ 428,664.30 07/07/86 239 Shs. Purchased 2.637.03 40,955 Shs. $ 431,301.33 08/04/86 242 Shs. Purchased 2,656.53 41,197 Shs. $ 433,957.86 09/03/86 175 Shs. Purchased 1.939.39 41,372 Shs. $ 435,897.25 10/02/86 242 Shs. Purchased 2. 684.79 41,614 Shs. $ 438,582.04 11/04/86 235 Shs. Purchased 2.620.78 41,849 Shs. $ 441,202.82 12/03/86 177 Shs. Purchased 1.994.36 42,026 Shs. $ 443,197.18 01/06/87 231 Shs. Purchased 2.596.87 42,257 Shs. $ 445,794.05 02/04/87 232 Shs. Purchased 2,612.95 42,489 Shs. $ 448,407.00 03/04/87 172 Shs. Purchased 1.948.36 42,661 Shs. $ 450,355.36 04/06/87 228 Shs. Purchased 2.580.01 42,889 Shs. $ 452,935.37 44 - CHANGES IN PRINCIPAL HOLDINGS (aont'd) ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 05/05/87 240 Shs. Purchased $ 2,601.45 43,129 Shs. $ 455,536.62 06/03/87 179 Shs. Purchased 1.935.53 43,308 Shs. $ 457,472.35, 07/02/87 . 249 She. Purchased 2.710.45 43,557 Shs. $ 460,182.80 08/04/87 256 Shs. Purchased 2.796.78 43,813 Shs. $ 462,979.58 09/02/87 167 Shs. Purchased 1,827.60 43,980 Shs. S. 464,807.18 10/01/87 251 Shs. Purchased 2,715.53 44,231 Shs. $ 467,522.71 11/03/87 250 Shs. Purchased 2,688.02 44,481 Shs. $ 470,210.73 12/02/87 188 Shs. Purchased 2.024.84 44,669 Shs. $ 472,235.57 01/05/88 255 Shs. Purchased 2.751.56 44,924 Shs. $ 474,987.13 02/02/88 251 Shs. Purchased 2.733.62 45,175 Shs. $ 477,720.75 03/02/88 187 Shs. Purchased 2.044.82 45,362 Shs. $ 479,7,65.57 04/04/88 246 Shs. Purchased 2,675.10 45,608 Shs. $ 482,440.67 05/03/88 255 Shs. Purchased 2,776.71 45,863 She. $ 485,217.38 06/01/88 191 Shs. Purchased 2.061.72 46,054 Shs. $ 487,279.10 45 - t M t 1 CHAWAS IN PRINCIPAL HOLDII4GS (aont'd) ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 07/05/88 260 Shs. Purchased $ 2,802.87 46,314 Shs. $ 490,081.97 08/02/88 264 Shs. Purchased 2.847491 46,578 Shs. $ 492,929.88 09/02/88 197 Shs. Purchased 2,113.13 46,775 Shs. $ 495,043.01 10/04/88 266 Shs. Purchased 2,859.02 47,041 Shs. $ 497,902.03 11/02/88 264 Shs. Purchased 2.847.65 47,305 Shs. $ 500,749.68 12/02/88 197 Shs. Purchased 2.115.70 47,502 Shs. $ 502,865.38 01/04/89 270 Shs. Purchased 2.894.36 47,772 Shs. $ 505,759.74 02/02/89 270 Shs. Purchased 2,901.64 48,042 Shs. $ 508,661.38 03/01/89 200 Shs. Purchased 2'129.72 48,242 Shs. $ 510,791410 04/04/89 270 Shs. Purchased 2.851.32 48,512 Shs. $ 513,642.42 05/02/89 278 Shs. Purchased 2,954.20 48,790 Shs. $ 516,596.62 06/02/89 201 Shs. Purchased 2,153.81 48,991 Shs. $ 518,750.43 07/05/89 276 Shs. Purchased 2.970.49 49,267 Shs. $ 521,720.92 08/02/89 276 Shs. Purchased 2,990.09 49,543 Shs. $ 524,711.01 - 46 - RMrES IN PRINCIPAL HOLDINGS (ppnt!d) ACCOUNT VALUE Dauphin Deposit Municipal Bond - Collective Investment Fund (cont'd) 203 Shs. Purchased $ 2,192.73 . 09/05/89 99,796 Shs. $ 526,903.74 2.996.54 10/03/89 279 Shy Purchased $ 529,900.28 50,025 Shs. 3,030.93 11/02/89 282 Shs. Purchased $ 532,931.21 50,307 Shs. 2,233.34 12/04/89 207 Shs. Purchased $ 535,164.55 50,514 Shs. 3,039.45 01/09/90 281 Shs. Purchased $ 538,204.00 50,795 Shs. 3.063.18 02/02/90 284 Shs. Purchased $ 591,267.16 51,079 Shs. 2.276.48 03/02/90 211 Shs Purchased $ 543,543.66 51,290 Shs. 3,077.21 09/03/90 286 Shs. Purchased $ 546,620.87 51,576 Shs. , 3,114.46 05/02/90 291 Shs. Purchased $ 549,735.33 51,867 Shs. 2,196.16 06/09/90 205 Shs. Purchased $ 551,931.49 52,072 Shs. 3.112.75 07/03/90 289 Shs. Purchased $ 555,044.24 52,361 Shs. 3,132.54 08/02/90 290 Shs. Purchased $ 558,176.78 52,651 Shs. 2,338.60 09/05/90 217 Shs. Purchased $ 560,515.38 52,868 Shs. 3.160.95 10/02/90 299 Shs. Purchased $ 563,676.33 53,162 Shs. 47 _ J v ! 3 CHANGES IN PRINCIPAL HOLDINGS fcont'dI ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'CI 11/02/90 296 Shs. Purchased $ 3.192.54 53,458 Shs. $ 566,868.87 12/04/90 217 Shs. Purchased 2,366.95 53,675 Shs. $ 569,235.82 01/03/91 294 Shs. Purchased 3,209.89 53,969 Shs. $ 572,445.71 02/04/91 295 Shs. Purchased - 3.230.27 54,264 Shs. $ 575,675.98 03/04/91 216 Shs. Purchased 2,392.48 54,480 Shs. $ 578,068.46 04/02/91 290 Shs. Purchased 3,199.31 54,770 Shs. $ 581,267.77 05/02/91 299 Shs. Purchased - 3.294.26 55,069 Shs. $ 584,562.03 06/04/91 217 Shs. Purchased 2.395.22 55,286 Shs. S 586,957.25 07/02/91 290 Shs. Purchased 3,190.40 $ 590,147.65 55,576 Shs. 08/02/91 300 Shs. Purchased 3,295.07 55,876 Shs. $ 593,442.72 09/04/91 216 Shs. Purchased 2,389.96 56,092 Shs. $ 595,832.68 10/03/91 297 Shs. Purchased 3.296.38 56,389 Shs. $ 599,129.06 11/04/91 295 Shs. Purchased 3,293.72 56,684 Shs. $ 602,422.78 12/04/91 224 Shs. Purchased 2.497.18 56,908 Shs. $ 604,919.96 - '48 - CHANGES IN PRINCIPAL HOLDINGS Cont'd) ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 01/03/92 293 Shs. Purchased $ 3.297.29 57,201 She. $ 608,217.25 02/05/92 302 Shs, Purchased 3.395.89 57,503 Shs. $ 611,613.14 03/04/92 214 Shs. Purchased 2,391.13 57,717 Shs. . $ 614,004.27 05/04/92 603 Shs. Purchased 6.690.52 58,320 Shs. $ 620,694.79 06/03/92 215 Shs. Purchased 2.399.36 58,535 Shs. $ 623,094.15 07/03/92 292 Shs. Purchased 3.293.40 58,827 Shs. $ 626,387.55 08/04/92 306 Shs, Purchased 3.496.93 59,133 Shs.. $ 629,884.48 09/03/92 193 Shs. Purchased 2.195.36 59,326 Shs. $ 632,079.84 10/02/92 280 Shs. Purchased 3,189.96 59,606 Shs. $ 635,269.80 11/03/92 291 Shs. Purchased 3,294.08 59,897 Shs. $ 638,563.88 12/02/92 201 Shs. Purchased 2.288.80 60,098 Shs. $ 640,852.68 01/06/93 280 Shs, Purchased 3.191.87 60,378 Shs. $ 644,044.55 0 Purchased 3.289.69 2/03/93 290 Shs 60,668 Shs. $ 647,339.24 03/03/93 198 Shs. Purchased 2.289.75 60,866 Shs. - $ 649,623.99 - 49 - CRMGES IN PRINCIPAL N&DINGS (cont'dl ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'dI 287 shs. Purchased S 3,293,23 03/05/93 61,153 Shs: $ 652,917.22 - 278 Shs. Purchased 3,195.07 05/09/93 $ 656,112.29 61,431 Shs. . 2,392.79 06/03/93 208 Shs. Purchased $ 658,505.08 61,639 Shs. 3,189.19 07/02/93 276 Shs. Purchased $ 661,694.27 61,915 Shs. 08/09/93 276 Shs. Purchased 3,192.19 62,191 Shs. $ 664,886.46 2.293.62 09/02/93 198 Shs. Purchased $ 667,180.08 62,389 Shs. -82,289.36 11/02/93 7.695 Shs Sold $ 584,890.72 54,694 Shs. -543,163.23 12/02/93 50,792 Shs. Sold $ 41,727 49 3,902 Shs. 29,996.45 03/02/94 21636 Shs. Purchased $ 71,723.94 6,538 Shs. 29,996.95 06/03/94 2,691 Shs. Purchased $ 101,720.89 9,229 Shs. 19,998.96 07/05/94 1,796 Shs. Purchased $. 121,719.85 11,025 Shs. -30,471.36 01/04/95 21760 Shs. Sold $ 91,248.49 8,265 Shs. -45,662.89 02/02/95 4 136 Shs. Sold $ 45,585.60 9,129 Shs. - -20.049.27 03/02/95 1,816 Shs. Sold $ 25,536.33 2,313 Shs. - 50 - CHANGES IN PRINCIPAL HOLDINGS (aont'd) ACCOUNT VALUE Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 05/02/95 13,571 Shs. Purchased $ 149, 997.06 15,884 Shs. $ 175,533.39 02/02/96 5,301 Shs. Sold -58.581.12 10,583 Shs. $ 116,952.27 03/04/96 2,205 Shs. Sold, -24,367.36 8,378 Shs. $ 92,584.91 05/07/96 448 Shs. Sold -4, 950.83 7,930 Shs. $ 87, 634.06 06/04/96 3.413 Shs. Sold -37.716.91 4,517 Shs. $ 49,917.17 07/01/96 1,795 Shs. Sold -19,836.47 2,722 Shs. $ 30,080.70 05105/97 1,802 Shs. Sold -19,913.82 920 Shs. $ 10,166.88 06/03/97 920 Shs. Sold -10,166.88 0 Shs. $ 0.00 Federated Muni Ultrashort Fd Inst 08/15/11 9,452.737 Shs. Purchased $ 95,000.00 06/21/13 9.452.737 Shs. Sold -95,000.00 0.0 Shs. $ 0.00 - 51 - CNANG99 IN PRINCIPAL HOLDINGS (cont'd)_ ACCOUNT VALUE Marketvest Funds PA Municipal Bond Fund #591 09/30/96 997.009 Shs. Purchased S 10,000.00 03/11/97 $94.631 Shs. Sold -8,973.15 102.378 Shs. $ 1,026.85 09/11/97 49.358 Shs. Sold -495.06 53.02 Shs. $ 531.79 12/30/97 Long Term Capital Gain Distribution 0:00 53.02 Shs. $ 531.79 03/19/98 - Long Term Capital Gain Distribution 0.00 53.02 Shs. $ .531.79 03/23/98 53.02 Shs. Name changed to ARK Fds PA Tax Free Portfolio -531.79 010 Shs. - $ 0.00 ARK Fds PA Tax Free Portfolio 03/23/98 53.02 Shs. Name changed from Marketvest Funds PA Municipal Bond Fund #591 $ 531.79 12/09/98 0.301 She. Reinvested Capital Gain 3.11 53.321 Shs. - $ 534.90 12/09/98 Long Term Capital Gain Distribution 0.00 53.321 Shs. $ 534.90 12/10/99 0.195 Shs. Reinvested Capital Gain 1.85 53.516 Shs. $ 536.75 12/10/99 Short Term Capital Gain Distribution 0.00 53.516 Shs. $ 536.75 12/10/99 Long Term Capital Gain Distribution 0.00 53.516 Shs. $ 536.75 - 52 - - -- r: I I �II I { � � � � � � CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds PA Tax Free Portfolio (COnt'd) - 08/15/03 53.516 She. Delivered in merger to MTB PA -536.75 Municipal Bond-Inst I Fund 476 $ 0.00 0.0 Shs. MTB PA Municipal Bond-Inst I Fund #476 08/15/03 53.516 Shs. Received from ARK Fds PA Tax Free Portfolio $ 536.75 06/28/07 Adjustment to Book Value as of Date -5.34 of Death $ 531.41 53.516 Shs. 0.41 12/03/08 0.043 Shs Reinvested Capital Gain $ 531.82 53.559 Shs. 12/03/08 Long Term Capital Gain Distribution 0.00 $ 531.82 53.559 Shs. 128,937.38 03/31/09 13 229.347 Shs. Purchased $ 129,469.20 13,277.906 Shs. -995.99 04/15/09 102.145 Shs. Sold $ 128,473.21 13,175.761 Shs. -96,446.33 09/22/10 9 891 197 Shs. Sold $ 32,026.88 3,289.569 Shs. 03/12/12 3,284.564 Shs. Name changed to Wilmington Pennsylvania Municipal Bond Fund _32,026.88 Institutional Shs $ 0.00 0.0 Shs. - 53 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Wilmington Pennsylvania Municipal Bond Fund Institutional She 03/12/12 3,284.564 Shs. Name changed from MTB PA Municipal Bond-Inst I Fund #476 $ 32,026.88 11/30/12 53.326 Shs, Reinvested Capital Gain 65 4.72 3,337.89, Shs. $ 32,591.60 11/30/12 Long Term Capital Gain Distribution 0.00 3,337.89 Shs. $ 32,591.60 12/03/12 3,337.89 Shs. Delivered in merger to Wilmington Municipal Bond Fund Institutional Shs -32.591.60 0.0 Shs. $ 0.00 Wilmington Municipal Bond Fund Institutional Shs 12/03/12 2,546.249 Shs. Received in merger from Wilmington Pennsylvania Municipal Bond Fund Institutional Shs at the rate of 0.762832 shares $ - 32,591.60 06/21/13 2,546.249 Shs. Sold -32.591.60 0.0 Shs. $ 0.00 - 54 - RECEIPTS OF INCOME ARK Fds PA Tax Free Portfolio 04/06/98 Dividend 53.02 Shs. $ 0.62 05/01/98 Dividend 53.02 Shs. 1.80 06/01/98 Dividend 53.02 Shs. 1.86 07/01/98 Dividend 53.02 Shs. 1.80 08/03/98 Dividend 53.02 Shs. 1.86 09/01/98 Dividend 53.02 Shs. 1.86 10/01/98 Dividend 53.02 Shs. 1.80 11/92/98 Dividend 53.02 Shs. 1.86 12/01/98 Dividend 53.02 Shs. 1.86 01/04/99 Dividend 53.321 Shs. 1.86 02/01/99 Dividend 53.321 Shs. 1.86 03/01/99 Dividend 53.321 Shs. 1.66 04/01/99 Dividend 53.321 Shs. 1.66 05/03/99 Dividend 53.321 Shs. 1.80 06/01/99 Dividend 53.321 Shs, 1.86 07/01/99 Dividend 53.321 Shs. 1.80 - 08/02/99 Dividend 53.321 Shs. 1.86 09/01/99 Dividend 53.321 Shs. 1.86 10/01/99 Dividend 53.321 Shs. 1,80 11/01/99 Dividend 53.321 Shs. 1.86 12/01/99 Dividend 53.321 Shs. 1.80 01/03/00 Dividend 53.516 Shs. 1.86 02/01/00 Dividend 53.516 Shs. 1.86 03/01/00 Dividend 53.516 Shs. 1.74 04/03/00 Dividend 53.516 She. 1.86 05/01/00 Dividend 53.516 Shs. 1,80 06/01/00 Dividend 53.516 Shs. 1.86 07/03/00 Dividend 53.516 She. 1.80 08/01/00 Dividend 53.516 Shs. 1.86 09/01/00 Dividend 53.516 Shs. 1.86 10/02/00 Dividend 53.516 Shs. 1.80 11/01/00 Dividend 53.516 Shs. 1.86 12/01/00 Dividend 53.516 Shs. 1.80 01/02/01 Dividend 53.516 Shs. 1.86 02/01/01 Dividend 53.516 Shs. 1.86 03/01/01 Dividend 53.516 Shs. 1.68 04/02/01 Dividend 53.516 She. 1.86 05/01/01 Dividend 53.516 Shs. 1.80 06/01/01 Dividend 53.516 Shs. 1.86 07/02/01 Dividend 53.516 She. 1.86 08/01/01 Dividend 53.516 Shs. 1.86 09/04/01 Dividend 53.516 Shs. 1.86 10/01/01 Dividend 53.516 Shs. 1.80 11/01/01 Dividend 53.516 She. 1.86 12/03/01 Dividend 53.516 Shs. 1.60 FORWARD $ 81.02 55 - RECEIPTS OF INCOME (aont'd) FORWARD $ 81.02 ARK Fds PA Tax Free Portfolio (cont'd) 01/02/02 Dividend 53.516 Shs. 1.86 02/01/02 Dividend 53.516 Shs. 1.87 03/01/02 Dividend 53.516 Shs. 1.73 04/01/02 Dividend 53.516 Shs. 1.89 05/01/02 Dividend 53.516 Shs. 1.80 06/03/02 Dividend 53.516 Shs. 1.87 07/01/02 Dividend 53.516 Shs. 1.80 08/01/02 Dividend 53.516 Shs. 1.86 09/03/02 Dividend 53.516 Shs. 1.86 10101102 Dividend 53.516 Shs. - 1.80 11/01/02 Dividend 53.516 Shs. 1.B6 12/02/02 Dividend 53.516 Shs. 1.80 - 01/02/03 Dividend 53.516 Shs. 1.87 02/03/03 Dividend 53.516 Shs. 1.87 03/03/03 Dividend 53.516 Shs. 1.67 04/01/03 Dividend 53.516 Shs. 1.86 05/01/03 Dividend 53.516 Shs. 1.80 06/02/03 Dividend 53.516 Shs. 1.91 07/01/03 Dividend 53.516 Shs. 1.80 08/01/03 Dividend 53.516 Shs. 1.87 ` 09/03/03 Dividend 53.516 Shs. 1.02 $ 118.69 ARK Tax Exempt Money Market Fund 04/01/98 Interest $ 3.19 05/01/98 Interest 7.44 06/01/98 Interest 7.82 07/01/98 Interest 29.86 08/03/98 Interest 15.58 09/02/98 Interest - 17.44 10/01/98 Interest 4.59 11/02/98 Interest 3.33 12/01/98 Interest - 3.65 01/04/99 Interest 22.51 02/01/99 Interest 15.13 03/01/99 Interest 11.96 04/01/99 Interest 66.30 05/03/99 Interest 24.77 06/01/99 Interest 12.09 07/01/99 Interest 15.98 08/02/99 Interest 3.24 09/01/99 Interest 1.49 FORWARD $ 265.87 $ 118.69 56 - RECEIPTS OF INCOME (cont'd) FORWARD $ 265.87 $ 118.69 ARK Tax Exempt Money Market Fund (cont'd) 10/01/99 Interest 8.7 4 11/01/99 Interest 6.95 12/01/99 Interest 8.24 01/03/00 Interest 23.84 02/01/00 Interest 1.28 03/01/00 Interest 1.29 04/03/00 Interest 5.61 05/01/00 Interest S.B6 06101100 Interest 7.10 07/03/00 Interest 12.29 08/01/00 Interest 1.84 09/01/00 Interest 5.01 10/02/09 Interest 37.33, 11/01/00 Interest 10.06 12/01/00 Interest 6.53 01/02/01 Interest 34.73 02/01/01 Interest 8.21 03/01/01 Interest 3.16 04/02/01 Interest 33.57 05/01/01 Interest 6.21 06/01/01 Interest 5.27 07/02/01 Interest 47.74 08/01/01 Interest 0.86 09/04/01 Interest - 1.40 10/01/01 Interest 12.45 11/01/01 Interest 7.13 12/03/01 Interest 6.40 01/02/02 Interest 14.70 02/01/02 Interest 0.97 03/01/02 Interest 0.12 04/01/02 Interest 1.52 05/01/02 Interest 0 99 06/03/02 Interest 0.61 07/01/02 Interest 5.46 598.79 ARK Tax Free Money Market Fund 10/01/02 Interest $ 5.84 11/01/02 Interest 2.57 12/02/02 Interest 2.16 01/02/03 Interest 1.26 02/03/03 Interest 1.04 - FORWARD $ 12.87 $ 717.48 57 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12.87 $ 717.48 ARK Tax Free Money Market Fund (cont'd) 03/03/03 Interest 0.57 04/01/03 Interest 0.57 05/01/03 Interest 0.30 06/02/03 Interest 0.31 07/01/03 Interest 1.98 08/01/03 Interest 0.71 09/02/03 Interest 0.24 17.55 Cash 09/27/93 Received from Estate of George. F. Dixon, Jr. Custodial Account - Reimbursement for Interest Expense concerning Overdraft to Pay 3rd Quarter IRS Estimate $ 68.71 02/24/94 Received from Estate of George F. Dixon, Jr. Custodial Account - Reimbursement of Funds 2,000.00 03/31/94 Received from Lottie 1. Dixon 6,966.78 08/15/94 Received from Pacific Indemnity Company/Chubb & Son, Incorporated - Return of Premium 48.00 09/21/05 Received from Cumberland County Goodwill EMS - Refund 357.00 9,440.49 Dauphin Deposit Municipal Bond Collective investment Fund 06/05/85 Dividend 38,072 Shs. $ 2,507.97 07/03/85 Dividend 38,072 Shs. 2,489.43 08/05/85 Dividend 38,072 Shs. 2,457.30 09/05/85 Dividend 38,072 Shs. 2,518.65 10/07/85 Dividend 38,072 Shs. 2,547.37 11/05/85 Dividend 38,072 She. 2,616.98 ' 12/04/85 Dividend 38,072 Shs. 2,576.57 01/07/86 Dividend 38,072 Shs. 2,589.60- . 02/04/86 Dividend 39,631 Shs. 2,677.62 03/05/86 Dividend 39,631 Shs. 2,638.88 04/02/86 Dividend 40,299 Shs. 2,599.61 05/02/86 Dividend 40,299 Shs. : 2,650.47 06/04/86 Dividend 40,535 Shs. 2,633.76 07/07/86 Dividend 40,716 Shs. - 2,644.55 FORWARD $ 36,148.76 $ 10,175.52 58 - u t t R RECEIPTS OF INCOME (=nt'd) FORWARD $ 36,148.76 $ 10,175.52 Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 08/04/86 Dividend 40,955 Shs. 2,702.82 09/03/86 Dividend 41,197 Shs., 2,676.62 10/02/86 Dividend 41,372 Shs. 2,609.30 11/04/86 Dividend 41,614 Shs. 2,684.78 12/03/86 Dividend 41,849 Shs. 2,583.63 01/06/87 Dividend 42,026 Shs. 2,615.22 02/04/87 Dividend 42,257 Shs. 2,629.06 03/04/87 Dividend 42,489 Shs. 2,581.72 04/06/87 Dividend 42,661 Shs. -2,591.38 05/08/67 Dividend 43,129 Shs. 2,686.74 06/03/87 Dividend 43,129 Shs. 2,697.00 07/02/87 Dividend 43,308 Shs. 2,788.93 08/04/87 Dividend 43,557 Shs. 2,667.45 09/02/67 Dividend 43,813 Shs. 2,715.47 10/01/87 Dividend 43,980 Shs. 2,676.34 11/03/87 Dividend 44,231 Shs. 2,726.09 12/02/87 Dividend 44,481 Shs. 2,737.65 01/05/88 Dividend 44,669 Shs. 2,729.96 02/02/86 Dividend 44,924 Shs. 2,757.95 03/02/88 Dividend 45,175 Shs. 2,748.66 04/04/88 Dividend 45,362 Shs. 2,763.68 05/03/88 Dividend 45,608 Shs. 2,781.57 06/02/88 Dividend 45,863 Shs. 2,789.52 07/05/88 Dividend 46,054 Shs. 2,835.74 06/02/88 Dividend 46,314 Shs. 2,654.40 09/02/88 Dividend 46,578 Shs. 2,849.98 10/20/88 Dividend 47,041 Shs. 2,834.57 11/02/88 Dividend 47,041 Shs. 2,852.09 12/02/88 Dividend 47,305 Shs. 2,882.65 01/04/89 Dividend 47,502 Shs. 2,886.37 - 02/02/89 Dividend 47,772 Shs. 2,884.30 03/01/89 Dividend 48,042 Shs. 2,915.03 04/04/89 Dividend 48,242 Shs. 2,943.09 05/02/89 Dividend 48,512 Shs. 2,900.03 06/02/89 Dividend 48,790 Shs. 2,956.84 07/05/89 Dividend 48,991 Shs. 2,975.58 08/02/89 Dividend 49,267 Shs. 2,967.09 09/05/89 Dividend 49,543 Shs. 2,987.26 10/03/89 Dividend 49,746 Shs. 3,015.67 11/02/69 Dividend 50,025 Shs. 3,010.21 12/04/89 Dividend 50,307 Shs. 3,031.25 FORWARD $ 150,672.65 $ 10,175.52 - 59 - RECEIPTS OF INCONE (cont'd) FORWARD $ 150,672.65 $ 10,175.52 Dauphin Deposit Municipal Bond Collective Investment Fund (cont-d) 01/04/90 Dividend 50,514 Shs. 3,049.54 02/02/90 Dividend 50,795 Shs. 3,056.98 03/02/90 Dividend 51,079 Shs. - 3,069.87 04/03/90 Dividend 51,290 Shs. 3,099.94 05/02/90 Dividend 51,576 Shs. 3,074.25 06/04/90 Dividend 51,867 Shs. 3,095.54 07/03/90 Dividend 52,072 Shs. 3,118.27 08/02/90 Dividend 52,361 Shs. 3,141.09 09/05/90 Dividend 52,651 Shs. - 3,151.94 . 10/02/90 Dividend 52,868 Shs. 3,191.87 11/02/90 Dividend 53,162 Shs. 3,172.18 12/04/90 Dividend 53,458 Shs. 3,193.15 01/03/91 Dividend 53,675 Shs. 3,219.83 02/04/91 Dividend 53,969 Shs. 3,227.60 03/04/91 Dividend 54,264 Shs. 3,228.67 04/02/91 Dividend 54,480 Shs. 3,245.82 05/02/91 Dividend 54,770 Shs. 3,246.00 06/04/91 Dividend 55,069 Shs. 3,247.38 07/02/91 Dividend 55,286 Shs. 3,254.01 08/02/91 Dividend 55,576 Shs. 3,294.47 09/04/91 Dividend 55,876 Shs. 3,318.44 10/03/91 Dividend 56,092 Shs, 3,326.85 11/04/91 Dividend 56,389 Shs. 3,321,96 12/04/91 Dividend 56,684 Shs. 3,322.46 01/03/92 Dividend 56,908 Shs. - 3,345.28 02/05/92 Dividend 57,201 Shs. 3,329.42 '03/04/92.Dividend 57,503 Shs. 3,320.35 04/02/92 Dividend 57,717 Shs. 3,303.02 05/04/92 Dividend 57,717 Shs. 3,306.88 - 06/03/92 Dividend 58,320 Shs. 3,302.65 07/03/92 Dividend 58,535 Shs. 3,388.25 08/04/92 Dividend 58,827 Shs. 3,186.58 09/03/92 Dividend 59,133 Shs. 3,259.84 10/02/92 Dividend 59,326 Shs. 3,243.39 11/03/92 Dividend 59,606 Shs. 3,197,81 12/02/92 Dividend 59,897 Shs. 3,234.07 01/06/93 Dividend 60,098 Shs. 3,241.08 02/03/93 Dividend 60,378 Shs. - 3,243.45 03/03/93 Dividend 60,668 Shs. 3,229.93 04/05/93 Dividend 60,866 Shs. 3,214.09 05/04/93 Dividend 61,153 Shs. 3,251.03 FORWARD $ 282,937.88 $ 10,175.52 - 60 - RECEIPTS OF INCOME (mnt'd) FORWARD $ 282,937.88 $ 10,175.52 Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 06/03/93 Dividend 61,431 Shs. 3,266.86 07/02/93 Dividend 61,639 She. - 3,241.67 08/04/93 Dividend 61,915 Shs. 3,220.40 09/02/93 Dividend 62,191 She. 3,222.45 10/06/93 Dividend 62,389 Shs. 3,194.37 11/02/93 Dividend 62,389 Shs. 3,196.83 12/02/93 Dividend 54,694 Shs. 2,761.51 01/04/94 Dividend 3,902 Shs. 194,92 02/03/94 Dividend 3,902 Shs. . 194.66 03/02/94 Dividend 3,902 Shs. 194.27 04/05/94 Dividend 6,538 Shs. 323.07 05/03/94 Dividend 6,538 Shs. 322.12 06/03/94 Dividend 6,538 Shs. 323.24 07/05/94 Dividend 9,229 Shs. - 457.19 08/02/94 Dividend 11,025 Shs. 542.20 09/02/94 Dividend 11,025 Shs. , 539.94 10/04/94 Dividend 11,025 Shs. 534.44 11/03/94 Dividend 11,025 She. 536.40 12/02/94 Dividend 11,025 Shs. 532.46 01/04/95 Dividend 11,025 Shs. 537.16 02/02/95 Dividend 8,265 Shs. 403.40 03/02/95 Dividend 4,129 Shs. 200.23 D4/04/95 Dividend 2,313 Shs. 112.12 05/02/95 Dividend 2,313 Shs. 111.83 06/02/95 Dividend 15,884 Shs. 770.85 07/05/95 Dividend 15,884 Shs. 766.94 08/02/95 Dividend 15,884 Shs. 757,24 09/05/95 Dividend 15,884 Shs. 757.93 10/03/95 Dividend 15,884 Shs. 755.52 11/02/95 Dividend 15,884 Shs. 751.99 12/04/95 Dividend 15,884 Shs. 755.20 01/03/96 Dividend 15,884 Shs. 755.30 02/02/96 Dividend 15,884 Shs. 755.68 03/04/96 Dividend 10,583 She. 495.83 04/01/96 Dividend 81378 Shs. 403.63 05/07/96 Dividend 8,378 She. 318.06 06/04/96 Dividend 7,930 Shs. - 311.64 07/01/96 Dividend 4,517 Shs. 180.00 08/02/96 Dividend 2,722 Shs. 113.11 09/04/96 Dividend 2,722 Shs. 112.94 10/02/96 Dividend 2,722 She. - 108.50 FORWARD $ 319,971.98 $ 10,175.52 - 61 - j 1 t i f { � .. Y y ' � ' Y e 1 } ` RECEIPTS OF INCOME (aont'd) FORWARD $ 319,971.98 $ 10,175.52 Dauphin Deposit Municipal Bond Collective Investment Fund (cont'd) 11/05/96 Dividend 2,722 Shs. 110.18 12/03/96 Dividend 2,722 Shs. 108.21 01/03/97 Dividend 2,722 Shs. 130.56 03/04/97 Dividend 2,722 Shs. 106.51 04/03/97 Dividend 2,722 Shs. 116.97 05/05/97 Dividend 2,722 Shs. 113.03 06/03/97 Dividend 920 Shs. 39.32 320,696.82 Federated Muni Ultrashort Fd Inst 09/01/11 Dividend 9,452.737 Shs. S 66.76 10/03/11 Dividend 9,452.737 Shs. 116.82 11/01/11 Dividend 9,452.737 Shs. 109.61 12/01/11 Dividend 9,452.737 Shs. 95.93 01/04/12 Dividend 9,452.737 Shs. 93.34 02/01/12 Dividend 9,452.737 Shs. 87.81 03/02/12 Dividend 9,452.737 Shs. - 75.22 04/03/12 Dividend 9,452.737 Shs. 75.88 05/01/12 Dividend 91452.737 Shs. 77.89 06/01/12 Dividend 9,452.737 Shs'. 80.70 07/02/12 Dividend 9,452.737 Shs. 77.96 08/01/12 Dividend 9,452.737 Shs. 76.09 09/04/12 Dividend 9,452.737 Shs. 71.64 10/01/12 Dividend 9,452.737 Shs. 69.75 11/02/12 Dividend 9,452.'737 Shs. 71.47 12/03/12 Dividend 9,452.737 Shs. 65.04 01/02/13 Dividend 9,452.737 Shs. 64.68 02/01/13 Dividend 9,452.737 Shs. 59.96 03/01/13 Dividend 9,452.737 Shs. 53.22 04/01/13 Dividend 9,452.737 Shs. 119.34 05/01/13 Dividend 9,452.737 Shs. 61.19 06/03/13 Dividend 9,452.737 Shs. 63.53 1,733.83 Federated PA Municipal Cash Trust Fund 01/06/97 Interest $ 2.13 03/04/97 Interest 6.68 04/03/97 Interest 2.73 05/06/97 Interest _ 5.15 06/04/97 Interest 2.37 06/13/97 Interest 4.01 FORWARD S 23.07 $ 332,606.17 62 - RECEIPTS OF INCOME (-nt'dl FORWARD $ 23.07 $ 332,606.17 Federated PA Municipal Cash Trust Fund (cont'd) 07/08/97 Interest 15.78 08/04/97 Interest 1.73 09/02/97 Interest 3'72 . 10/03/97 Interest 7'73 12/01/97 Interest 28.70 12/31/97 Interest 7'82 02/02/98 Interest 10.21 03/02/98 Interest 2'59 04/01/98 Interest - 2.85 10/03/05 Interest 2'26 11/01/05 Interest 4'71 12/01/05 Interest 5.04 01/03/06 Interest 2.82 1.96 120.99 02/01/06 Interest - -Marketvest Funds PA Municipal Bond Fund #591 10/01/96 Dividend 997.009 Shs. $ 1.16 11/01/96 Dividend 997.009 Shs. - 36.13 12/02/96 Dividend 997.009 Shs. 35.47 12/31/96 Dividend 997.009 Shs. - 5.08 01/02/97 Dividend 997.009 Shs. 37.70 03/04/91 Dividend- 997.009 Shs. 34.90 . 04/02/97 Dividend 102.378 Shs. 15.05 05/02/97 Dividend 102.378 Shs. 3.80 06/04/97 Dividend 102.378 Shs. 3.90 07/03/97 Dividend 102.378 Shs. 3.67 08/04/97 Dividend 102.378 Shs. 3.78 09/03/97 Dividend 102.378 Shs. 3'78 10/03/97 Dividend 53.02 Shs. 2.50 11/04/97 Dividend 53.02 Shs. 1.96 12/02/97 Dividend 53.02 Shs. 1.90 12/30/97 Dividend 53.02 Shs. 0.04 12/31/97 Dividend 53.02 Shs. 1'99 02/03/98 Dividend 53.02 Shs. 1.86 03/03/98 Dividend 53.02 Shs. 1.68 03/20/98 Dividend 53.02 Shs. 1.16 197.53 MTB Money Market Fund Select She 02/01/12 Interest S 0.14 FORWARD S .14 $ 332,924.69 - 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ .14 $ 332,924.69 MTB Money Market Fund Select She (cont'd) 03/01/12 Interest 0.58 04/02/12 Interest 0.22 .94 MTB Money Market-Inst I Fund #420 02/01/08 Interest $ 168.54 03/03/08. Interest - 482.04 04/01/08 Interest 396.97 05/01/08 Interest 284.14 06/02/08 Interest 263.20 07/01/08 Interest 251.69 08/01/08 Interest 262.69 09/02/08 Interest 264.50 10/01/08 Interest 262.89 11/03/08 Interest 221.61 12/01/08 Interest 148.06 01/02/09 Interest 94.73 02/02/09 Interest 70.26 03/02/09 Interest 40.02 04/01/09 Interest 18.41 05/01/09 Interest 0.02 06/01/09 Interest 0.02 08/03/09 Interest 0.02 . 10/01/09 Interest 0.02 11/02/09 Interest 0.36 12/01/09 Interest 0.60 01/04/10 Interest 0.61 02/01/10 Interest 0.45 03/01/10 Interest 0.28 04/01/10 Interest 0.31 05/03/10 Interest 1.02 06/01/10 Interest 3.13 07/01/10 Interest 3.85 08/02/10 Interest 4.78 09/01/10 Interest 5.27 10/01/10 interest 4.88 11/01/10 Interest 4.55 12/01/10 Interest 3.61 01/03/11 Interest 3.64 02/01/11 Interest 3.44 03/01/11 Interest 3.08 04/01/11 Interest 3.39 FORWARD $ 3,277.28 $ 332,925.63 - 64 - k € � � _ i i �aruiPTa OF IIiC (mnt'd) FORWARD $ 3,277.28 $ 332,925.63 B Mo -V mark et Inst I Fund 8924 . ,[• i > _ . c t' �. .1., '.. 2.75 05/02/11 Interest 2.28 06/01 111 'Interest 1.80 . 07101/11 Interest 1.61 08/01/11-Interest 0.94 09/01/11,Interest 0-.30 10/03/11'Interest 0.31 11/01/11. Interest' 12/01/11.Interest[ w- • 0.32 oi/'W12 Interest d D;pq 3,288.14 61/25/12i Rat a Adjustment foz December 2011 �-- -�' icipal•Bond T� * I Fund #476 ° rTB FA t4u $ 0.70 09/,03/03t Dividend' 53.516 Shs. 1.79 10/01/03 Dividend' 53.516 Shs. 1.81 11/05/03 Dividend 53.516 Shs: 1.810 12)01/03 Dividend 53:516 'Shs. 1.69 - 01/02/04 Dividend 53.516 Shs. 1.55 02/02/04 Dividend 53.516 'Shs, - 1.73 03/03%09 Dividend 53,.51'6 'Shs. 1.55 04/61/04 Dividend X53•.516 Shs., .1.80 05/03/04 Dividend 53•.516 Shs. '1.74 06/,01%04 `Dividend 53.516 Shs. 1.80 07/61/04 Dividend 53•.-516 Shs. 1.55 08/02/04 'Dividend 53.516'shs. 1.55 ,09/01/04 D'ividend ,53.516 Shs. 1:80 .10/01/09 'Dividend 53r516'Stis. 1.55 E11/01/04 Dividend 53.516'Shs. 1.52 12/01/04 •Dividend 53.516 Shs. '1.57 •01%03/05,Dividend 53:516 Shs. 1.55 .02/O1/OS,,Dividend 53.516' Shs. 1.68 03/O1/05,Dividend 53.516 Shs. '1.55 104/01/05 Dividend 53.516 Shs. - 1.50 -05/02/05. Dividend,53:516 Shs. 1:55 X06/01/05 Dividend•53.5'16.'Shs. 1.50 )07/01/05 Dividend 53.516 Shs. '1,.55 08/01/05 Dividend 53.516 Shs. 11.55 ,09/01/05.Dividend- 53.516 Shs. - 1:69 10/03/105 Dividend•53.516�Shs.. 1.67 '11/01/05,Dividend 53.516-Shs. x1.80 . 12401/05 Dividend'-53.516 :Shs. 1,73 01/03/06 Dividend 53.516 Shs. • .' - g ' "46,82 $ 336,213.77 FORWARD i i 5. v 3 c ty : RECEIPTS OF INCOME (oont'd) FORWARD $ 1,544.85 $ 336,213.77 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 08/03/09 Dividend 13,175.761 She. 486.97 09/01/09 Dividend 13,175.761 She. 483.89 10/01/09 Dividend 13,175.761 Shs. 459.08 11/02/09 Dividend 13,175.761 Shs. 440.96 12/01/09 Dividend 13,175.761 Shs. 408.76 01/04/10 Dividend 13,175.761 Shs. 407.63 02/01/10 Dividend 13,175.761 Shs. - 402.12 03/01/10 Dividend 13,175.761 Shs. 380.92 04/01/10 Dividend 13,175.761 Shs. 459.78 05/03/10 Dividend 3,284.564 Shs. 319.05 06/01/10 Dividend 3,284.564 Shs. - 105.78 07/01/10 Dividend 3,284.564 Shs. 102.18 08/02/10 Dividend 3,284.564 Shs. 102.02 09/01/10 Dividend 3,284.564 Shs. 96.11 10/01/10 Dividend 3,284.564 Shs. 90.56 11/01/10 Dividend 3,284.564 Shs. 94.23 12101110 Dividend 3,284.564 Shs. 94.68 01/03/11 Dividend 3,284.564 Shs. 101.29 02/01/11 Dividend 3,284.564 Shs. 100.49 03/02/11 Dividend 3,284.564 Shs. 89.56 04/01/11 Dividend 3,284.564 Shs. 100.48 05/02/11 Dividend 3,284.564 Shs. 96.97 06/01/11 Dividend 3,284.564 Shs. 101.44 07/01/11 Dividend 3,284.564 Shs. 100.69 O8/01/11 Dividend 3,284.564 Shs. 102.81 09/01/11 Dividend 3,284.564 Shs. 103.38 10/03/11 Dividend 3,284.564 Shs. 103.89 11/01/11 Dividend 3,284.564 Shs. 111.13 12/01/11 Dividend 3,284.564 Shs. 109.80 01/03/12 Dividend 3,284.564 Shs. 108.58 02/01/12 Dividend 3,284.564 Shs. 103.34 03/02/12 Dividend 3,284.564 Shs. 90.51 8,003.93 MTB Tax Free Money Market-Inst I Fund' - 817 09/02/03 Interest $ 0.17 10/01/03 Interest - 2.12 11/03/03 Interest 1.96 12/01/03 Interest 1.57 01/02/04 Interest 2.84 02/02/04 Interest 1.12 FORWARD $ 9.78 $ 344,217.70 67 l ,�, l � � REC6IFT9 OF INCON6 (oont'dl FORWARD $ 9.18 $ 344,217.70 PTB Tax Free Money Market-Inst I Fund #817 (cont'd) 0.29 03/01/04 Interest 5.49 04/01/04 Interest 4.98 05/03/04 Interest 0.93 06/01/04 Interest 3.06 07/01/04 Interest - 0.62 08/02/04 Interest 0.64 - 09/01/04 Interest 0.90 10/01/04 Interest 0.13 12/01/04 Interest 3.99 01/03/05 Interest 4.39 02/01/05 Interest 4.84 03/01/05 Interest 17.85 04/01/05 Interest 1.01 05/02/05 Interest 1.84 06/01/05 Interest 16.18 07/01/05 Interest 12.72 08/01/05 Interest 6.84 09/01/05 Interest 11.86 10/03/05 Interest 0.62 11/O1/05 interest 1.05 12/01/05 Interest 3.06 01/03/06 Interest 13.51 02/01/06 Interest 11.00 03/01/06 Interest 14.69 04/03/06 Interest 15.01 05/01/06 Interest - 12.32 06/01/06 Interest 46.53 07/03/06 Interest 26.49 08/01/06 Interest 15.63 09/01/06 Interest 240.26 10/02/06 interest 159.59 11/01/06 Interest 103.73 12/01/06 Interest 114.14 01/02/07 Interest 140.72 02/01/07 Interest 100.75 03/01/07 Interest 144.44 04/02/07 Interest 133.45 05/01/07 Interest 18.26 06/01/07 Interest 63.45 07/02/07 Interest 58.43 08/01/07 Interest FORWARD $ 1,545.47 $ 344,217.70 68 - REOSIFTS OF INOONS Lg2nt'd) FORWARD $ 1,545.47 $ 344,217.70 MTB Tax Free Money Market-Inst I Fund #817 (cont'd) 09/04/07 Interest 56.22 10/01/07 Interest 55.25 11/01/07 Interest 56.49 12/03/07 Interest 51.14 01/02/08 Interest 185.85 02/01/08 Interest 292.67 2,243.09 Naviaator Fund 01/05/93 Interest $ 0.48 02/01/93 Interest 5.68 . 03/01/93 Interest 3.84 04/02/93 Interest 5.30 05/03/93 Interest 5.41 06/01/93 Interest 4.59 07/01/93 Interest 5.01 08/03/93 Interest 5.16' 09/02/93 Interest 4.31 10/04/93 Interest 1.30 11/02/93 Interest 0.20 12/02/93 Interest 62.64 01/04/94 Interest 8.77 02/02/94 Interest 157.76 03/02/94 Interest - - 143.61 04/04/94 Interest 99.62 05/03/94 Interest 62.33 06/02/94 Interest 138.45 07/01/94 Interest 160.92 08/01/94 Interest 103.72 09/01/94 Interest 85.57 10/03/94 Interest 96.04 11/01/94 Interest 86.45 12/01/94 Interest 75.23 . 01/03/95 Interest 91.24 02/01/95 Interest 40.15 03/01/95 Interest - 50.71 04/03/95 Interest 143.56 05/01/95 Interest - 951.99 06/01/95 Interest 501.29 07/05/95 Interest 384.53 08/01/95 Interest 322.29 FORWARD $ 3,808.15 $ 346,460.79 69 RECEIPTS OF INCOME (aont'd) FORWARD $ 3,608.15 $ 346,460.79 Navigator Fund (cont'd) 09/01/95 Interest 2.19 10/02/95 Interest 5.03 11/01/95 Interest 6.33 12/01/95 Interest 24.28 01/03/96 Interest 155.11 _ j 02/01/96 Interest 11.92 03/04/96 Interest 16.96 04/02/96 Interest 46.49 05/01/96 Interest 13.03 06/03/96 Interest 2.92 07/01/96 Interest 18.83 08/01/96 Interest 49.85 09/04/96 Interest 58.69 10/02/96 Interest 66.24 11/05/96 Interest 33.20 12/04/96 Interest 40.44 01/06/97 Interest 137.42 4,497.08 Received from Lottie I. Dixon - Transferred from George F. Dixon, Jr. O-Tip Trust - Addition to Account 10/23/95 $ 14,000.00 10/30/95 2,103.49 11/13/95 8,000.00 03/27/96 369.00 04/18/96 34,743.40 04/15/97 23,439.00 06/12/97 5,000.00 09/10/97 11,525.44 10/08/97 - 31.44 12/30/97 20,000.00 08/28/98 20,000.00 12/21/98 19,300.00 09/22/99 2,060.00 09/23/99 20,970.00 02/25/00, 6,000.00 06/20/00 13,000.00 04/11/02 - 12,466.00 06/03/02 20,000.00 07/02/02 12,000.00 01/06/03 19,370.00 FORWARD $- 264,377.77 $ 350,957.87 - 70 - ,. Y t 1 t RECEIPTS OF INCOME .(cont'd) FORWARD $ 264,377.77 $ 350,957.87 Received from Lottie I. Dixon - Transferred from George F. Dixon. Jr O-Tip Trust - Addition to Account . . (cont'd) 04/14/03 1,316.00 01/06/04 15,000.00 11/08/04 40.12 09/20/05 13,500.00 05/24/06 4,000.00 05/31/06 19,940.04 08/09/06 2,000.00 08/16/06 2,000.00 08/31/06 134,812.72 11/30/06 24,827.58 12/29/06 20,584.94 02/28/07 16,121.85 05/31/07 28.415.69 546,936.71 Received from Lottie I. Dixon - Addition to Account 01/06/98 $ 8,201.23 01/09/98 8,201.23 04/13/98 16.000.00 32,402.46 Tempgrary Funds Muni Fund for Temporary Investment 07/03/85 Interest $ 7,98 08/02/85 Interest 17.18 09/04/85 Interest 25.61 10/03/85 Interest 34.38 11/05/85 Interest 45.43 12/03/85 Interest 51.77 01/07/86 Interest 74,72 02/05/86 Interest 26.76 03/04/86 Interest 17.58 04/04/66 Interest 2.25 05/05/86 Interest 8,67 06/04/86 Interest - 5.96 07/03/86 Interest 7.56 08/05/86 Interest 6.96 09/04/86 Interest 6.78 10/03/86 Interest 7,73 FORWARD $ 347.34 $ 930,297.04 - 11 - RECEIPTS OF INCOME (cont'd) FORWARD $ 347.34 $ 930,297.04 Temporary Funds Muni Fund for Temporary Investment (cont'd) 11/05/86 Interest 7.76 12/02/86 Interest 5.38 01/05/87 Interest 7.15 02/04/87 Interest 8.34 03/04/87 Interest 5.11 04/06/87 Interest 6.74 05/05/87 Interest 8.16 06/02/87 Interest 5.25 07/03/87 Interest 8.02 08/04/87 Interest 7.43 09/02/87 Interest 5.75 10/01/87 Interest - - 8.92 11/02/87 Interest 10.07 12/02/87 Interest 7.82 12/31/87 Interest 10.53 02/02/88 Interest 10.93 03/01/88 Interest 7.33 04/05/B8 Interest 9.24 05/03/88 Interest 9.26 06/01/88 Interest 7.90 07/01/88 Interest 9.98 08/01/88 Interest 10.91 09/01/88 Interest 9.60 10/04/88 Interest 11.28 11/03/88 Interest 12.71 12/05/88 Interest 9.73 01/05/89 Interest 13.07 02/03/89 Interest 13.55 03/02/89 Interest 9.73 04/05/89 Interest 14.49 05/03/89 Interest 15.01 06/05/89 Interest 12.32 07/07/89 Interest 13.70 08/02/89 Interest 13.99 09/05/89 Interest 11.00 10/05/89 Interest 12.86 11/02/89 Interest 14.06 12/04/89 Interest 10.58 01/04/90 Interest 12.54 - 02/05/90 Interest 13.17 03/02/90 Interest 9.26 FORWARD $ 757.97 $ 930,297.04 72 - RECEIPTS OF INCOME (c nt'd) FORWARD $ 757.97 $ 930,297.04 Temporary Funds Muni Fund for Temporary Investment (cont'd) 04/04/90 Interest 13.02 05/02/90 Interest 14.08 06/04/90 Interest 11.34 07/03/90 Interest 13.25 08/03/90 Interest 13.89 . 09/06/90 Interest 10.80 10/04/90 Interest 13.30 11/02/90 Interest 14.63 12/05/90 Interest 10.30 01/03/91 Interest 14.35 02/04/91 Interest 12.33 03/04/91 Interest 7.97 - 04/02/91 Interest 10.95 05/01/91 Interest 10.94 06/04/91 Interest 8.55 07/02/91 Interest 9.13 08/02/91 Interest 9.85 09/04/91 Interest 8.35 10/01/91 Interest 10.89 11/01/91 Interest 10.91 12/02/91 Interest 7.90 01/03/92 Interest 10.28 02/03/92 Interest 8.09 03/03/92 Interest 5.30 04/01/92 Interest 6.56 05/04/92 Interest 14.93 06/01/92 Interest 7.49 07/02/92 Interest 6.29 08/03/92 Interest 5.86 09/01/92 Interest 4.31 . 10/01/92 Interest 6.22 11/02/92 Interest 6.23 12/01/92 Interest 4.53 01/04/93 Interest 5.91 1,086.70 Transfer from Principal 03/14/88 $ 79.00 10/21/86 89.18 03/13/89 79.00 11/09/93 6,261.31 FORWARD $ 8,508.49 $ 931,383.74 73 - . . � 4 . . � � T RECEIPTS OF INCOME (Mnt'd) FORWARD $ 8,508.49 $ 931,383.74 Transfer from Principal (cont'd) 11/16/93 29,223.67 12/07/93 3,217.17 - 01/03/94 4,232.32 01/06/94 5,796.31 02/08/94 6,070.44 03/08/94 3,662.12 03/21/94 6,948.16 04/12/94 6,000.00 05/11/94 - 6,000.00 05/19/94 2,000.00 06/08/94 8,546.31 - 06/13/94 6,000.00 07/20/94 943.04 08/30/94 2,971.00 09/08/94 11,374.49 12/28/94 10,450.00 04/17/95 - 14,156.00 06/08/95 - 12,902.86 07/05/95 1,615.47 09/07/95 13,414.88 10/23/95 1,896.51 11/28/95 3,500.00 12/19/95 4,000.00 12/27/95 14,175.00 01/03/96 2,000.00 01/16/96 3,000.00 01/29/96 11,000.00 02/20/96 11,000.00 03/27/96 . 97.62 05/01/96 2,036.60 - 05/13/96 5,000.00 06/11/96 _ 17,390.00 09/09/96 _ 17,278.48 12/30/96 41,140.00 06/12/97 16,900.00 08/07/97 36.15 09/09/97 34.16 09/10/97 - 9,274.56 09/11/97 500.00 11/07/97 39.70 12/09/97 11.06 12/30/97 1,824.45 FORWARD $ 326,167.02 $ 931,383.74 74 _ � . i t , �w RECEIPTS OF MCO(4E (mnt'd) FORWARD $ 326,167.02 $ 931,383.74 Transfer from Principal (cont'd) 01/26/98 7,000.00 02/05/98 29.59 03/05/98 37.39 04/06/98 34.46 06/05/98 31.98 06/09/98 - 25,000.00 06/11/98 25,000.00 12/17/98 11500.00 12/21/98 900.00 06/07/99 22,934.36 07/01/99 23.88 08/09/99 - 36.56 09/07/99 38.32 10/05/99 31.12 11/08/99 32.86 12/06/99 35.69 01/06/00 15.97 02/07/00 38.52 03/06/00 38.63 04/05/00 34.19 05/09/00 34.00 06/06/00 32.70 06/20/00 5,331.00 07/05/00 27.58 08/08/00 37.97 09/05/00 39.41 10/05/00 2.53 11/06/00 29.74 12/05/00 33.33 01/05/01 5.07 02/05/01 31.59 03/05/01 36.83 04/05/01 6.23 05/07/01 33.65 06/05/01 35.34 08/07/01 31.06 09/06/01 38.40 10/10/01 27.42 11/06/01 32.67 12/06/01 37.76 01/08/02 25.11 02/06/02 38.82 FORWARD $ 414,908.77 $ 931,383.74 75 RECEIPTS OF INCOME (oont'd) FORWARD $ 414,908.77 $ 931,383.74 Transfer from Principal (cont'd) 03/06/02 39.81 04/09/02 38.26 05/07/02 39.42 06/05/02 39.18 06/13/02 19,370.00 07/08/02 34.41 08/05/02 39.80 09/10/02 39.80 10/07/02 34.02 11/05/02 37.23 12/05/02 37.70 01/06/03 - 38.53 02%05/03 38.75 03/06/03 39.42 04/07/03 39.23 . 05/07/03 39.56 06/05/03 39.44 07/08/03 37.88 08/06/03 39.08 09/08/03 39.54 10/06/03 37.75 - 11/06/03 37.89 12/09/03 38.30 01/06/04 37.14 08/06/04 28.44 09/07/04 - 39.48 10/07/04 38.96 12/08/04 40.01 01/06/05 36.11 03/09/05 70.88 04/06/05 22.26 05/11/05 39.16 07/11/05 62.25 08/08/05 27.39 09/13/05 33.28 02/06/06 52.43 03/07/06 76.84 04/06/06 73.14 05/02/06 1,500.00 05/04/06 200.00 05/08/06 53.12 05/19/06 269.25 FORWARD $ 437,823.91 $ 931,383.74 76 - RECEIPTS OF INCOME (mnt'd) FORWARD $ 437,823.91 $ 931,383.74 Transfer from Principal (cont'd) 05/24/06 - 4,000.00 08/23/06 303.41 05/02/07 11,292.78 . 05/18/07 2,000.00. 05/29/07 2,200.11 05/06/09 133.47 04/12/11 To Cover Federal Estimated Tax Overpayment 92.00 04/12/11 To Cover State Estimated, Tax Overpayment 24.00 457,869.68 US Treasury - Social Security Benefits f/b/o Lottie I. Dixon 03/18/94 - $ 1,442.00 05/05/94 1,442.00 06/07/94 1,442.00 07/06/94 1,442.00 08/05/94 1.442.00 7,210.00 Wilmington Municipal Bond Fund Institutional Shs 01/03/13 Dividend 2,546.249 Shs. S 58.74 02/01/13 Dividend 2,546.249 Shs. 59.52 03/01/13 Dividend 2,546.249 Shs. 53.95 05/01/13 Dividend 2,546.249 Shs. 56.71 06/03/13 Dividend 2,546.249 Shs. 56.42 285.34 Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 04/03/12 Dividend 3,284.564 Shs. $ 91.86 05/01/12 Dividend 3,284.564 Shs. 76.00 06/01/12 Dividend 31284.564 Shs. 73.73 07/02/12 Dividend 3,284.564 Shs. 71.77 08/01/12 Dividend 3,284.564 Shs. 71.52 09/04/12 Dividend 3,284.564 Shs. 69.63 10/01/12 Dividend 3,284.564 Shs. 67.01 11/01/12 Dividend 3,284.564 Shs. 65.49 11/30/12 Short Term Capital Gain Distribution 57.12 12/03/12 Dividend 3,284.564 Shs. 64.23 708-.36 FORWARD $ 1,397,457.12 77 _ - RECEIPTS OF INCOME (cont-d) FORWARD $ 1,397,457.12 Wilmington Prime Money Market Fund '. Select She 04/02/12 Interest $ 0.40 05/01/12 Interest - 0.60 06/01/12 Interest 0.62 07/02/12 Interest 0.62 08/01/12 Interest 0.56 09/04/12 Interest 0.46 10/01/12 Interest 0.47 11/01/12 Interest 0.57 12/03/12 Interest 0.39 01/02/13 Interest 0.30 - 02/01/13 Interest 0.30 03/01/13 Interest 0.28 04/01/13 Interest 0.31 05/01/13 Interest 0.30 06/03/13 Interest 0.18 6.36 TOTAL RECEIPTS OF INCOME $ 1,397,463.48 - 78 - 1 1 INCONE GAINS OR LASSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 10/14/09 1,352.97 She. MTB PA Municipal Bond-Inst - I Fund #476 Net Proceeds 13,705.59 - Acquisition Value 13.191.46 $ 514.13 TOTALS $ 514.13 $ .00 NET GAIN TRANSFERRED TO SUMMARY $ 514.13 - 79 - J.. t � . .r P y � _ _ { DISBURSEMENTS OF INCOME Allfirst Trust Comoany of Pennsylvania. NA - Trustee Fee 07/06/99 $ - 41.66 - 08/05/99 41.66 09/07/99 41.67 10/05/99 41.66 11/05/99 41.67 12/06/99 95.73 01/05/00 91.67 41.66 02/07/00 03/06/00 41.66 04/05/00 41.66 05/05/00 41.66 06/05/00 91.66 41.67 07/05/00 41.67 08/07/00 46.28 09/05/00 10/05/00 41.66 11/06/00 41.66 12/05/00 91.66 01/05/01 41.66 02/05/01 41.66 03/05/01 41.67 FORWARD $ 883.61 80 e r ....... ... . .. ...... ._ DISBURSEMENTS OF INCOME (oont'd) FORWARD $ 883.61 Allfirst Trust Commanv of Pe=aIvania, NA - Trustee Fee (cont'd) 41.66 04/05/01 41.66 05/07/01 42.47 06/05/01 41.66 07/05/01 41.66 08/06/01 41.66 09/05/01 41.67 10/05/01 41.66 11/05/01 45.96 12/05/01 41.67 01/07/02 41.66 02/05/02 41.66 03/05/02 41.67 04/05/02 41.66 05/06/02 41.66 06/05/02 _ 41.67 07/05/02 41.66 08/05/02 41.66 09/05/02 41.66 10/07/02 41.66 11/05/02 FORWARD $ 1,721.96 - 81 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,721.96 Allfirst Trust Co=anv of Pennsylvania. NA - Trustee Fee (cont'd) 12/05/02 . . 41.66 01/06/03 41.66 02/05/03 41.66 03/05/03 41.66 04/07/03 41.66 05/05/03 41.66 06/05/03 41.66 07/07/03 41.66 08/06/03 41.66 $ 2,096.90 Dauphin DePosit Bank and Trust Company - Trustee Fee 08/08/85 $ 506.87 11/06/85 651.24 02/06/86 676.51 05/06/86 670.70 08/06/86 686.69 11/06/86 693.75 02/06/87 695.63 05/06/87 - 678.97 08/06/87 846.30 FORWARD $ 6,106.66 $ 2,096.90 82 _ DISBURSEMENTS OF INCOME (pont'41 FORWARD $ 6,106.66 $ 2,096.90 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 11/06/87 710.21 02/08/88 724.47 05/06/88 725.52 08/08/88 743.81 11/08/88 751.81 02/07/89 761.58 05/08/89 757.70 08/08/89 787.03 11/07/89 • 795.16 02/06/90 797.92 05/08/90 788.72 08/07/90 817.43 11/06/90 828.30 02/06/91 844.28 05/07/91 838.38 08/06/91 862.39 11/06/91 881.19 02/06/92 891.15 05/06/92 877.38 08/05/92- 900.01 FORWARD $ 22,191.10 $ 2,096.90 - 83 - F �""�.�� DISSURSEMNTS OF INCOME (cont'd) FORWARD $ 22,191.10 $ 2,096.90 Dauphin Deposit Hank and Trust Company - Trustee Fee (cont'd) 11/05/92 901.15 02/05/93 908.54 05/06/93 - 900.55 08/06/93 929.40 11/08/93 1,535.09 02/08/94 422.86 05/06/94 385.42 08/05/94 584.78 11/07/94 363.09 02/07/95 - 226.93 05/05/9$ 609.53 08/07/95 483.04 11/07/95 422.15 02/07/96 367.53 03/27/96 97.62 04/05/96 90.56 05/07/96 41.66 06/06/96 52.70 07/08/96 46.36 08/06/96 46.47 FORWARD $ 31,606.53 $ 2,096.90 84 - r w DISBURSEMENTS OF INCOME (aont'd) FORWARD $ 31,606.53 $ 2,096.90 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 09/06/96 60.11 10/07/96 39.49 11/06/96 40.86 12/06/96 76.43 01/07/97 48.42 03/06/97 33.77 04/08/97 27.70 05/06/97 23.62 06/06/97 35.20 07/08/97 40.77 08/06/97 41.66 09/08/97 41.66 10/07/97 41.67 11/06/97 41.66 12/08/97 41.66 12/31/97 35.53 02/05/96 41.66 03/05/98 41.66 04/06/98 41.66 05/05/98 41.67 FORWARD $ 32,443.39 $ 2,096.90' - 85 - DISBURSEMENTS OF INCOME (COnt'd) FORWARD $ 32,443.39 $ 2,096.90 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 06/05/98 41.66 07/06/98 41.66 08/05/98 41.66 09/08/98 41.66 10/05/98 41.66 . 11/05/98 41.66 12/07/98 41.67 01/05/99 41.67 02/05/99 41.67 03/05/99 45.66 04/05/99 45.68 05/05/99 41.67 06/07/99 41.67 32,993.04 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 $ 41.67 10/06/03 41.66 11/06/03 41.66 12/08/03 41.67 01/06/04 41.67 FORWARD $ 208.33 S 35,089.94 - 86 - 4 DISBURSEMENTS OF INCONS (=nt'd) FORWARD $ 208.33 $ 35,089.94 Manufacturers and Traders Trust Company Trustee Fee (cont'd) - 02/06/04 - 41.66 03/08/04 41.67 04/06/04 41.67 05/06/04 41.67 06/07/04 41.66 07/06/04 - 41.66 08/06/04 41.66 09/07/04 - 41.67 10/06/04 41.66 11/08/04 41.67 12/06/04 - 41.66 01/06/05 41.67 02/07/05 41.67 03/07/05 41.67 04/06/05 41.66 05/06/05 41.67 06/06/05 41.66 07/06/05 41.66 08/08/05 41.66 09/06/05 41.67 FORWARD $ 1,041.63 $ 35,089.94 87 DISBURSEMENTS OF INCOME (aont'd) FORWARD $ 1,041.63 $ 35,089.94 Manufacturers and Traders Trust CoMany Trustee Fee (cont'd) 10/06/05 41.66 11/07/05 41.66 12/06/05 91.94 01/06/06 89.24 02/06/06 89.18 03/06/06 89.58 04/06/06 89.51 05/08/06 87.90 06/06/06 101.62 07/06/06 101.13 06/07/06 88.18 09/06/06 206.72 09/08/06 150.00 - 10/06/06 - 141.36 11/06/06 133.46 12/06/06 134.81 01/08/07 136.14 02/06/07 122.38 03/06/07 - 132.94 04/06/07 137.96 FORWARD $ 3,249.00 S 35,089.94 - 88 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,249.00 $ 35,089.94 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 04/13/07 250.00 05/07/07 84.70 06/06/07 110.94 07/06/07 108.34 08/06/07 101.91 09/06/07 101.87 10/09/07 101.83 11/06/07 101.79 12/06/07 101.75 01/07/08 236.55 02/06/08 236.76 03/06/08 236.98 04/07/08 214.15 05/06/08 214.22 06/06/08 214.27 07/07/08 - 214.30 08/06/08 214.34 09/08/08 214.39 10/06/08 214.43 11/06/08 214.44 FORWARD - $ 6,736.96 $ 35,089.94 89 - DISSORSSNSNTS OF INCOM& (COnt'd) FORWARD $ 6,136.96 $ 35,089.94 Manufacturers and Traders Trust Company Trustee Fee (cont'd) - 12/08/08 214.38 01/06/09 214'27 02/06/09 214.15 03/06/09 213.99 04/06/09 130.97 05/06/09 132.05 06/08/09 - 132.52 07/06/09 132.54 08/06/09 133.35 09/08/09 134.25 10/06/09 135.42 11/06/09 142.81 12/07/09 143.45 01/06/10 143.43 02/08/10 143.93 03/08/10 144.24 04/06/10 144.13 05/06/10 202'87 06/07/10 202.83 - 07/06/10 199.64 FORWARD $ 9,992.18 $ 35,089.94 90 - DISBURSEMENTS OF INCOME (n nt'dl FORWARD $ 9,992.18, $ 35,089.94 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 08/06/10 199.65 09/07/10 199.69 10/06/10 199.54 11/08/10 199.43 12/06/10 199.11 01/06/11 198.87 02/07/11 198.67 03/07/11 198.69 04/06/11 198.54 05/06/11 198.28 06/06/11 198.28 07/06/11 198.16 08/08/11 198.23 09/06/11 198.23 10/06/11 198.10 11/07/11 198.13 12/06/11 198.16 01/06/12 198.33 02/06/12 198.53 03/06/12 198.54 FORWARD S 13,965.34 $ 35,089.94 - 91 - pISBOBSEMENTS OF INCOME Wont'dI FORWARD $ 13,965.34 $ 35,089.94 Manufacturers and Traders Trust COmDany Trustee Fee (cont'd) 198.27 04/06/12 198.42 05/07/12 198.55 06/06/12 198.48 07/06/12 198.52 08/06/12 198.46 09/06/12 . 198.45 10/08/12 198.38 11/06/12 198.54 12/06/12 198.21 01/07/13 198.16 02/06/13 198.18 03/06/13 198.13 04/08/13 198.01 05/06/13 197.63 16,939.73 06/06/13 Internal Revenue Service F_ deral Fiduciary Income Tax $ 91.00 04/09/09 2008 Balance due 92.00 183.00 -04/13/09 1st Quarter Estimated FORWARD $ 52,212.67 - 92 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 52,212.67 Pennsylvania Deoartment of Revenue State Fiduciary Income Tax 04/09/09 2008 Balance due $ 92.00 04/13/09 1st Quarter Estimated 92.00 04/13/11 lst Quarter Estimated 1.00 06/10/11 2nd Quarter Estimated 1.00 09/09/11 3rd Quarter Estimated 1.00 12/29/11 4th Quarter Estimated 8.00 04/09/12 let Quarter Estimated 16.00 04/11/12 2011 Balance due 4.00 04/09/13 2012 Balance due 15.00 04/10/13 1st Quarter Estimated 32.00 262.00 Charlotte Ivy Dixon - Distribution 09/08/93 $ 1,500.00 12/06/93 1,500.00 01/05/94 1,500.00 02/07/94 1,500.00 03/07/94 1,500.00 04/30/07 8,500.00 06/10/10 845.73 16,845.73 FORWARD $ 69,320.40 - 93 - DISBURSEMENTS OF INCONS (cont'd) FORWARD $ 69,320.40 Dauphin Deposit Bank and Trust Company - Overdraft Charge 09/27/93 Interest on Overdraft $ 76.41 - 11/03/93 92.85 02/03/95 49.02 02/06/96 163.16 06/05/96 Interest on Overdraft - 16.56 05/07/97 38.36 - 436.36 George F. Dixon, III - Distribution 12/06/93 $ 1,500.00 01/05/94 1,500.00 ' 02/07/94 - 1,500.00 03/07/94 1,500.00 04/30/07 81500.00 06/10/10 845.73 15,345.73 Marshall Dixon - Distribution 12/06/93 $ 1,500.00 01/05/94 1,500.00 02/07/94 1,500.00 03/07/94 1,500.00 FORWARD $ 6,000.00 $ 85,102.49 94 _DISBDRSEM&NTS OF INCA (cont'd) FORWARD $ 6,000.00 $ 85,102.49 Marshall Dixon Distribution (cont'd) 05/23/07 Reimbursement for Water Damage Expenses 200.00 845.73 7,045.73 06/10/10 Richard E. Dixon - Distribution $ 1,500.00 12/06/93 1,500.00 01/05/94 1,500.00 02/07/94 1,500.00 03/07/94 8,500.00 04/30/07 845.73 15,345.73 06/10/10 Dauphin DI Bank Bank and Trust Company - Tax Preparation Fee $ 77.00 07/31/86 1985 79.00 05/04/87 1986 79.00 03/14/88 1987 - 79.00 03/13/89 1988 95.00 05/04/90 1989 95.00 08/06/91 1990 95.00 07/27/92 1991 95.00 694.00 05/25/93 1992 FORWARD $ 108,187.95 95 - DISBURSEMENTS OF =COM loontlo i FORWARD S 108,187.95 Transfer to Principal 12/17/85 $ 16,738.51 01/10/86 2,664.32 02/10/86 2,027.87 03/07/86 ,2,656.46 04/10/86 2,601.66 05/12/86 1,988.44 06/10/86 2,639.74 07/10/86 2,652.11 08/11/86 1,946.09 09/10/86 2,683.40 10/10/86 2,617.03 11/10/86 1,998.79 12/10/86 2,589.01 01/12/87 2,622.37 .02/10/87 1,941.77 03/10/87 2,586.83 04/10/87 2,598.12 05/11/87 1,936.93 06/10/67 2,702.25 07/10/87 2,796.95 08/10/87 1,828.58 FORWARD S 64,817.43 $ 108,187.95 96 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 64,817.43 $ 108,187.95 Transfer to Principal (cont'd) 09/10/87 2,721.22 10/13/87 2,685.26 11/10/87 2,025.95 12/10/87 2,745.47 01/11/88 2,740.49 02/10/88 2,044.41 03/10/88 2,756.19 04/11/88 2,772.92 05/10/88 2,065.31 06/10/88 2,797.42 07/11/88 2,845.72 08/10/88 2,121.50 09/12/88 2,859.58 10/11/88 2,935.03 11/10/88 - 2,112.99 12/12/88 2,892.38 01/10/89 2,899.44 02/10/89 2,136.27 03/10/89 2,924.76 04/10/89 2,957.58 05/10/89 2,157.34 FORWARD $ 119,014.66 $ 108,187.95 - 97 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 119,014.66 $ 108,187.95 Transfer to Principal (cont'd) 06/12/89 2,969.16 07/10/89 2,989.28 08/10/69 2,194.05 09/11/89 2,998.26 10/10/89 3,028.53 11/10/89 2,229.11 12/11/89 _ 3,041.83 01/10/90 3,062.08 02/12/90 2,272.23 03/12/90 3,079.13 04/10/90 3,112.96 05/10/90 2,204.61 06/11/90 3,106.88 07/10/90 3,131.52 08/10/90 - 2,337.55 09/10/90 3,162.74 10/10/90 3,205.17 11/13/90 2,356.51 12/10/90 3,203.45 01/10/91 3,234.18 02/11/91 2,395.65 FORWARD $ 178,331.54 $ 108,187.95 98 DISBURSEMENTS OF INCOME (oont'd) FORWARD $ 178,331.54 $ 108,187.95 Transfer to Principal (cont'd) 03/11/91 3,236.64 04/10/91 3,256.77 05/10/91 2,418.56 06/10/91 3,255.93 07/10/91 - 3,263.14 08/12/91 2,346.93 09/10/91 - 3,326.79 10/10/91 3,337.74 11/12/91 2,451.68 12/10/91 - 3,330.36 01/10/92 3,355.56 02/10/92 - 2,446.36 03/10/92 3,325.65 04/10/92 3,309.58 05/11/92 2,444.43 06/10/92 3,310.14 07/10/92 3,394.54 08/10/92 2,197.43 09/10/92 3,264.15 10/13/92 3,249.61 11/10/92 2,302.89 FORWARD S 241,156.42 $ 108,187.95 - 99 - r DI98DR98NNNT3 OF INCOME (cont'd) FORWARD $ 241,156.42 $ 108,187.95 Transfer to Principal (cont'd) 12/10/92 3,238.60 01/11/93 3,247.47 02/10/93 2,340.59 03/10/93 3,233.77 04/12/93 - 3,219.39 05/10/93 2,355.89 06/10/93 3,176.45 07/12/93 3,246.68 08/10/93 2,296.16 10/12/93 723.73 04/11/94 7,389.47 05/10/94 1,441.03 07/11/94 2,060.11 08/10/94 1,503.14 10/11/94 630.48 11/10/94 259.76 12/12/94 607.69 01/09/95 628.40 02/10/95 167.60 03/10/95 250.94 04/10/95 255.68 FORWARD $ 283,429.45 $ 108,187.95 100 - DI8HDRSEMNTS OF INCOME (cont'd) FORWARD $ 283,429.45 $ 108,187.95 Transfer to Principal (cont'd) 05/10/95 454.29 07/10/95 766.94 08/10/95 596.49 10/10/95 . 760.55 11/10/95 336.17 12/11/95 779.48 01/04/96 910.41 02/12/96 236.91 03/11/96 512.79 04/10/96 728.56 05/10/96 289.43 06/10/96 245.30 07/10/96 152.47 08/12/96 116.49 10/10/96 136.43 11/12/96 138.65 12/10/96 _ 107.69 01/10/97 264.47 03/10/97 114.38 04/10/97 107.05 04/18/97 9,579.06 FORWARD $ 300,763.46 $ 108,187.95 101 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 300,763.46 $ 108,187.95 Transfer to Principal (cont'd) 05/12/97 480.94- 06/10/97 10.39 07/10/97 582.69 01/12/98 8,201.23 04/10/98 0.62 05/11/98 326.57 06/10/98 25,000.00 09/21/05 10,806.31 12/06/05 2.805.00 34_ 8. 979.21 TOTAL DISBURSEMENTS OF INCOME $ 457,167.16 102 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Internal Revenue Service Federal Personal Income Tax f/b/o Lottie I. Dixon 06/07/94 2nd Quarter Estimated $ 10,000.00 09/06/94 3rd Quarter Estimated 11,000.00 12/27/94 4th Quarter Estimated 10,000.00 04/13/95 1st Quarter Estimated 13,400.00 06/07/95 2nd Quarter Estimated 13,400.00 09/06/95 3rd Quarter Estimated 13,400.00 12/26/95 4th Quarter Estimated 13,400.00 04/16/96 1st Quarter Estimated 15,600.00 06/10/96 2nd Quarter Estimated 15,600.00 09/06/96 3rd Quarter Estimated 15,600.00 12/27/96 4th Quarter Estimated .39,350.00 04/11/97 1st Quarter Estimated 12,304.00 06/10/97 2nd Quarter Estimated 19,640.00 09/09/97 3rd Quarter Estimated 19,640.00 12/29/97 4th Quarter Estimated 28,340.00 04/13/98 1st Quarter Estimated 13,724.00 06/10/98 2nd Quarter Estimated 20,200.00 08/31/98 3rd Quarter Estimated 20,200.00 12/22/98 4th Quarter Estimated 20,200.00 06/04/99 2nd Quarter Estimated 20,970.00 09/23/99 3rd Quarter Estimated 20,970.00 06/20/00 2nd Quarter Estimated 17,040.00 04/11/02 1st Quarter Estimated 10,936.00 FORWARD $ 394,914.00 - 103 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 394,914.00 Internal Revenue Service Federal Personal Income Tax f/b/o Lottie I. Dixon (cont'd) 06/12/02 2nd Quarter Estimated 17,840.00 01/07/03 4th Quarter Estimated 17,840.00 01/06/04 4th Quarter Estimated 13,275.00 09/11/06 3rd Quarter Estimated 47,790.00 - 12/07/06 4th Quarter Estimated 15.930.00 $ 507,589.00 ADT Security Systems. Inc. - Miscellaneous Expense f/b/o Lottie Ivy Dixon 08/22/06 $ 23.99 11/09/06 23,99 02/07/07 71.97 119.95 Arthur J. Christopher - Miscellaneous Expense f/b/O Lottie Ivy Dixon 10/17/06 Lumber and Labor $ 3,338.75 10/24/06 Labor and Materials 1,638.98 11/07/06 Labor and Supplies for Basement 3,080.33 01/26/07 Storm & Sliding Doors 3.998.33 12,056.39 AT&T - Utility Expnnse f/b/o Lottie Ivy Dixon 04/26/07 $ 27.64 06/15/07 27.98 55.62 FORWARD $ 519,820.96 - 104 - DISTRIBUTIONS OF INCOME TO BEN&FICIARIES (Wnt,d) FORWARD $ 519,820.96 Broward County Revenue Collection - Real Estate Taxes f/b/o Lottie Ivy Dixon 11/10/06 2006 Property #10213-NY-01700 $ 7,341.05 11/10/06 2006 Property 410213-NY-01900 8.276.51 15,617.56 Bellsouth - Utility Expense f/b/o Lottie Ivy Dixon 10/03/06 $ 39.14 11/14/06 25.72 01/19/07 63.00 03/28/07 25.07 152. 93 Bennett Heating s Cooling - Miscellaneous Expense f/b/o Lottie Iv Dixon 02/07/07 105.00 Capital Blue Cross - Medical Insurance Expense f/b/o Lottie Ivy Dixon 09/15/06 $ 409.20 12/11/06 409.20 - 03/12/07 409.20 06/11/07 409.20 1,636.80 Carlisle Corporation - Insurance Premium f/b/o Lottie I. Dixon 11/26/93 $ 41.32 12/27/93 41.32 82.64 FORWARD $ 537,415.89 DISTRIBUTIONS OF ]I4COME TO BENEFICIARIES (wnt'd) FORWARD $ 537,415.69 Chubb - Annual Homeowners Insurance Premium on Policy #10155966 f/b/o ILottie I. Dixon 09/27/06 6,475.00 Dauphin Denosit Bank and Trust Company - Safe Deposit Box Rental f/b/o Lottie I Dixon 10/15/93 47, 40 Family Home Medical - Medical Expense f/b/o Lottie Ivy Dixon 05/22/07 350.00 Federal Insurance Company - Premium on Policy 410155966 f/b/o Lottie I Dixon - 07/19/94 943.04 Estate of Georce F. Dixon Jr Custodial Account - Reimbursement RE: Carlisle Comnanv 03/16/94 8,390.16 Home Instead - Caregiver Expense f/b/o Lottie Ivy Dixon 05/02/06 $ 1,681.95 05/18/06 269.25 O6/02/06 626.25 06/20/06 484.65 07/07/06 484.65 07/19/06 385.93 08/03/06 538.50 08/18/06 518.70 FORWARD $ 4,991.88 $ 553,621.49 106 - J ,�f DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd) FORWARD $ 4,991.88 $ 553,621.49 Home Instead - Caregiver Expense f/b/o Lottie Ivy Dixon (cont'd) 09/05/06 545.62 09/26/06 _ 436.14 10/20/06 381.40 10/24/06 492.66 11/13/06 328.44 11/24/06 629.07 12/05/06 529.45 12/26/06 519.66 01/11/07 404.18 01/23/07 461.59 02/09/07 634.08 02/23/07 544.93 03/07/07 439.73 03/21/07 568.50 04/06/07 227.40 04/19/07 113.70 05/08/07 170.55 05/21/07 233.71 06/05/07 227.40 06/21/07 360.05 13,240.14 FORWARD $ 566,861.63 107 - DISTRIBUTIONS OF INCOME TO BENEFICZDAIES (mnt d) FORWARD $ 566,861.63 Lacocuina Incorporated - Semi Annual Assessment f/b/o Lottie Ivy Dixon 05/24/06 $ 8,000.00 10/03/06 Special Assessment to cover 2006 Deficit 5,000.00 10/18/06 Miscellaneous Expense 252.00 01/09/07 Maid Service and Various Repairs to Condo 1,222.50 01/17/07 8,000.00 02/20/07 Miscellaneous Expense 128.89 03/20/07 Special Assessment 2.726.00 25,329.39 Laco Mar - Membership Dues f/b/o Lottie I. Dixon 10/13/93 583.00 Lacocuina Incorporated - Real Estate Taxes f/b/o Lottie I Dixon 11/15/93 1993 Taxes for Apartment #10, #20 and #22 9,223.67 Links2Care - Home Health Care f/b/o Lottie Ivy Dixon 04/04/07 $ 2,809.65 04/16/07 234.00 3,043.65 Mary A. Murray,. Tax Collector - Real Estate Taxes f/b/o Lottie Ivy Dixon 08/09/06 Vacant Land $ 764.67 08/09/06 Residential Bldg 5,570.66 08/16/06 2006 County Tax 1,918.06 08/22/06 2006 County Personal Tax 11.00 FORWARD $ 8,264.39 $ 605,041.34 - 106 - 4 DISTRIBDTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 8,264.39 $ 605,041.34 Mary A. Murray Tax Collector - Real Estate Taxes f/b/o Lottie Ivy Dixon (cont d1 03/02/07 2007 Personal Tax 9.80 03/02/07 2007 1.767.18 10,041.37 Masland Associates Inc - Medical Expense f/b/o Lottie ivy Dixon 06/20/07 Completion of Form 100.00- . Maxim Healthcare Services Inc. Medical Exnense f/b/o Lottie IVV Dixon 04/06/07 $ -5,262.00 04/16/07 1,665.00 04/20/07 4,250.00 04/26/07 2,217.00 05/04/07 2,968.33 05/18/07 5,966.67 05/30/07 2,062.50 06/04/07 3,260.42 06/11/07 3,593.75 06/13/07 3,755.20 06/21/07 755.21 35,256.28 Monroe_ Township - Utility Expense f/b/o Lottie IVV Dixon 12/12/06 $ 237.69 03/22/07 236.50 06/20/07 193.50 667.69 FORWARD $ 651,106.68 109 - .. . ... .. . ..... . . ...... DISTRIBUTIONS OF INCOME TO BENEFICIARIES (Cont'd) FORWARD - $ 651,106. 68 Pennsylvania Department of Revenue State Personal Income Tax f/b/o Lottie I. Dixon 06/07/94 2nd Quarter Estimated $ 450.00 09/06/94 3rd Quarter Estimated 1,000.00 12/27/94 4th Quarter Estimated 450.00 04/13/95 1st Quarter Estimated 775.00 06/07/95 2nd Quarter Estimated 775.00 09/06/95 3rd Quarter Estimated 775.00 12/26/95 4th Quarter Estimated 775.00 04/16/96 let Quarter Estimated 1,790.00 06/10/96 2nd Quarter Estimated 1,790.00 09/06/96 3rd Quarter Estimated 1,790.00 12/27/96 4th Quarter Estimated 1,790.00 04/11/97 1st Quarter Estimated 1,135.00 06/10/97 2nd Quarter Estimated 1,660.00 09/09/97 3rd Quarter Estimated 1,660.00 12/29/97 4th Quarter Estimated 1,660.00 04/13/98 1st Quarter Estimated 1,915.00 06/10/98 2nd Quarter Estimated 1,915.00 08/31/98 3rd Quarter Estimated 1,915.00 12/18/98 4th Quarter Estimated 1,915.00 06/04/99 2nd Quarter Estimated 2,060.00 09/22/99 3rd Quarter Estimated 2,060.00 FORWARD $ 30,055.00 $ 651,106.68 110 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 30,055.00 $ 651,106.68 Pennsylvania Department of Revenue State Personal Income Tax f/b/o Lottie I. Dixon (cont'd) 06/20/00 2nd Quarter Estimated 1,291.00 04/11/02 1st Quarter Estimated 1,530.00 06/12/02 2nd Quarter Estimated 1,530.00 01/07/03 4th Quarter Estimated 1,530.00 04/09/03 1st Quarter Estimated 1,316.00 01/06/04 4th Quarter Estimated 1,490.00 09/08/06 3rd Quarter Estimated 6,045.00 12/07/06 4th Quarter Estimated 2.015.00 46,802.00 George F. Dixon. Jr. O-Tip Trust - Distribution 04/17/96 17,390.00 Rhoads & Sinon. LLP - Attorney Fee f/b/o Lottie Ivy Dixon 07/07/06 $ 641.25 04/25/07 3,869.14 05/24/07 1,830.95 06/20/07 446.50 6,787.84 Richard Mills - Miscellaneous Expense f/b/o Lottie Ivy Dixon 10/17/06 Material and Labor $ 1,532.07 11/07/06 Water Softner & Other Plumbing Work 3,094.11 01/18/07 Salt/Fluorescent Lights/Tubes and Pipe 810.04 5,436.22 FORWARD $ 727,522.74 _ < .' .� J DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD - $ - 727,522.74 South Middletown Township Municipal .Authority - Utility Expense f/b/o Lottie Ivy Dixon 08/22/06 $ 72.60 01/23/07 59.40 04/23/07 66.00 198.00 Triad Mortgage Belleview Partnership Loan #10906 - Payment Expense f/b/o Lottie I. Dixon f/b/o George Dixon 09/08/93 $ 4,191.00 12/27/93 4,191.00 8,382.00 USAA Credit Card Services - - Miscellaneous Expense f/b/0 Lottie Ivy Dixon 02/07/07 Balance due $ 1,313.99 05/22/07 Balance due 99,00 06/26/07 Balance due 108.00 1,520.99 Distribution - Transfer to the Lottie I. Dixon Insurance Trust per Reguest 07/02/02 $ 12,000.00 07/07/06 12,000 00 24,000.00 " Distribution - Transfer to Lottie I Dixon Checking Account per R g 11/08/93 $ 9,200.00 11/15/93 20,000,00 04/11/94 6,000.00 05/10/94 6,000.00 FORWARD $ 41,200.00 $ 761,623.73 - 112 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (mnt'd) FORWARD $ 41,200.00 $ 761,623.73 Distribution - Transfer to Lottie I. Dixon Checking Account per Request (cont'd) 05/13/94 2,000.00 06/10/94 - 6,000.00 08/26/94 3,000.00 06/30/95 _ 2,000.00 10/20/95 15,000.00 10/27/95 3,000.00 11/10/95 8,000.00 11/27/95 3,500.00 12/18/95 4,000.00 12/29/95 2,000.00 01/12/96 3,000.00 01/26/96 11,000.00 02/16/96 11,000.00 04/26/96 2,000.00 05/10/96 5,000.00 01/23/98 4,000.00 01/26/98 3,000.00 02/25/00 6,000.00 06/03/02 20,000.00 10/05/06 5,000.00 10/31/06 1,000.00 03/22/07 1,200.00 FORWARD $ 161,900.00 $ 761,623.73 113 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 161,900.00 $ 761,623.73 Distribution - Transfer to Lottie I. Dixon Checking Account per Request (cont'd) 04/20/07 3,800.00 04/26/07 2,000.00 167.700.00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 929,323.73 114 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/21/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 11,486.72 $ 11,486.72 TOTAL INCOME BALANCE ON HAND $ 11,486.72 $ 11,486.72 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Sha 115 - 4 CHANGES IN INCOME HOLDINGS - ACCOUNT VALUE MTB PA Municipal Bond-Inst I Fund #476 03/31/09 1,352.97 Shs. Purchased $ 13,191.46 10/14/09 1,352.97 Shs. Sold -13.191.46 0.00 Shs. $ 0.00 Ma urerrs� and Traders Trust Company Vh . Macri, ee President, Trustee vocable Agreement with Lottie Ivy Dixon, Deceased BY Richard E. Dixon, Trustee under Revocable Agreement with Lottie Ivy Dixon, Deceased BY George F. Dixon, III, Trustee under Revocable Agreement with Lottie Ivy Dixon, Deceased - 117 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Sank and Trust Company, Richard E. Dixon and George F. Dixon, III, Trustees under .Agreement with LOTTIE IVY DIXON, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to 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. Cµ� t ufacturers and Traders wSL, Company Dated: Z� VERIFICATION (oont'd) Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Richard E. Dixon and George F. Dixon, III, Trustees under Agreement with LOTTIE IVY DIXON, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to 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. Richard E. Dixon, Trustee Dated: - 119 - VERIFICATION (aont'd) Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Richard E. Dixon and George F. Dixon, III, Trustees under Agreement with LOTTIE IVY DIXON, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to 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 9909 relating to unsworn falsification to authorities. George F. Dixon, III, Trustee Dated: 120 -