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05-12-15
pennsylvania 1805614105 JOElAf(iNENiOfgEVEilUf EX(03-14)(FI) REV-1500 OFFICIAL USE ONLY Bureau of Individual Taxes County Code Year File Number j PO BOX 280601 INHERITANCE TAX RETURN I I Harrisburg, PA 17128-0601 RESIDENT DECEDENT 21 j 115 - 0304 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY ' 103092015 05071914 Decedent's Last NameSuffix Decedent's First Name MI _.................., _...................._............_........._........_.__...........................__......_..........._........................................ _ CHILTON ! ;VIRGINIA C (if Applicable)Enter Surviving Spouse's Information Below Spouse's Last NameSuffix Spouse's First Name MI I F- L_______ __.____.__.......---._.___.._.__.___.._._.-_.-__.-----__..._.__._1 L__.-__.-. ___._i L__ _ ___ I:_....._....� THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW CD 1.Original Return O 2.Supplemental Return O 3. Remainder Return(date of death prior to 12-13-82) O 4.Agriculture Exemption(date of C=:> 5. Future Interest Compromise(date of p 6. Federal Estate Tax Return Required death on or after 7-1-2012) death after 12-12-82) C=:) 7. Decedent Died Testate p 8. Decedent Maintained a Living Trust 9. Total Number of Safe Deposit Boxes (Attach copy of will:) (Attach copy of trust.) C=:) 10. Litigation Proceeds Received C=:) 11. Non-Probate Transferee Return p 12. Deferral/Election of Spousal Trusts (Schedule F and G Assets Only) O 13. Business Assets 0 14.Spouse is Sole Beneficiary (No trust involved) CORRESPONDENT- THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number ......._.........................................................................................................._........_...._........._...................................................................-........ ..._........................................................, I I THOMAS E. FLOWER j(717)243-5513 First Line of Address _._.._.......__........._....__.._-._........__....._-.._...................._..._...................._..............................._..............-............._.................................._...........__..........................................................._............ j FLOWER LAW, LLC ...-........._............._.....-.........._......._ _ ........._.._......._.................................... _...._.....................-__._............._......_......... _ ............._.. Second Line of Address 10 W. HIGH ST. City or Post Office State ZIP Code _._........_._......._.._..........................................._. ..._....._...._..._....__._.._......._.. _........._........_......__._......, CARLISLE I PA 117013 Correspondent's email address: Tom@Flower-Iaw.Com 75 REGISTERcOf V,+LS USE ON�Y G7 O REGISTER OF FW ILLS,USE ONLY C� 'a DATE FILED MMDDYYYY LJ J�1, DATE FILEDSTAMP CJ G O UJ � 'ilk PLEASE USE ORIGINAL FORM ONLY Side 1 111111111111111111111111 IN 1505614105 1505614105 1505614205 REV-1500 EX(FI) Decedent's Social Security Number Decedent's Name: VIRGINIA C. CHILTON I RECAPITULATION i 1. Real Estate(Schedule A). .. .. ... . .. .. .. . ... ...... ..... ... .. .. .. .... .. 1. i I E 2. Stocks and Bonds(Schedule B) .. . .. . .. . ... . . .... ..... . .... .... . . .. .. . 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship(Schedule C) . . ... 3. 4. Mortgages and Notes Receivable(Schedule D) . ... . .... . .. .. ... .. . ... .. .. 4. j ----� 5. Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E)... .. .. 5. 1 52,724.00 j 6. Jointly Owned Property(Schedule F) O Separate Billing Requested . .. .. .. 6. f 72,114.69 .-----_-.._-_..._.._____-..._..._..__.-__.__....._.._......_.__.__...__.__..____.-_._-{ 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property i 1 (Schedule G) O Separate Billing Requested.... ..... 7. j 8. Total Gross Assets(total Lines 1 through 7)......... ..... . .. . ... .. .. .. .. 8. 124,838.69 9. Funeral Expenses and Administrative Costs(Schedule H).... ... . . .... . .. .. . 9. 17,961.22 4 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)... . .... ... ... . 10. 4,178.78 11. Total Deductions(total Lines 9 and 10). . .. .. . . .. .. .... ... .. ... .. .. . . . . . 11. ' 22,140.00 12. Net Value of Estate(Line 8 minus Line 11) . ... .... . ... .. .... .... ... . . ... 12. 102,698.69 13. Charitable and Governmental Bequests/Sec.9113 Trusts for which an election to tax has not been made(Schedule J) .. ... .. .. .. ..... .... .... 13. 0.00 I 14. Net Value Subject to Tax(Line 12 minus Line 13) . . .... .... .. . ... .. . ..... 14. 102698.691 � t TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 -...-.-..........._._. (a)(1.2)X.0_ 15. 1 16. Amount of Line 14 taxable i at lineal rate X.0 45 102,698.69 ; 16. j 4,621.44t 17. Amount of Line 14 taxable I at sibling rate X.12 17. 18. Amount of Line 14 taxable at collateral rate X.15 i 18..! E 19. TAX DUE ........ ... ... ... .. . .. . . . .... . ... ... .. .. .. ... .. .... .. . .. . 19.14,621.44 I ..............._..................................._.............................._..._..........._........_......._........._...._......._...1 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF.AN OVERPAYMENT O Under penalties of perjury,I declare I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, it is true,correct and complete.Declaration of preparer other than the person responsible for filing the return is based on all information of which preparer has any knowledge. SIGNAT RE OF PERSON RESP NSI LE FOR FILING RETURN DATE ADDRESS JAMES CHILTON, 6 VICKSBURG CT., MECHANICSBURG, PA 17050 SISibKURE OF PR A�R THAN PERSON RESPONSIBLE FOR FILING THE RETURN DATE ADDRESS FLOWER LAW, LLC; 10 W. HIGH ST., CARLISLE, PA 17013 p 888888 lull 88888 iiia�ii��iii 88888 88888 88888 88888 ilii ilii Side 2 J 1 14205 1505614205 REV-1500 EX (FI) Page 3 File Number 21-15-0304 Decedent's Complete Address: DECEDENT'S NAME VIRGINIA C. CHILTON STREET ADDRESS 442 WALNUT BOTTOM ROAD CITY STATE ZIP CARLISLE PA 17013 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (1) 4,621.44 2. Credits/Payments A.Prior Payments _ 4,390.00 B.Discount 231.05 (See instructions.) Total Credits(A+B) (2) 4,621.05 3. Interest (3) 0.00 4. If Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2,Line 20 to request a refund. (4) 0.00 5. If Line 1 +Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 0.00 Make check payable to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred .......................................................................................... ❑ N b. retain the right to designate who shall use the property transferred or its income ............................................ El0 c. retain a reversionary interest .............................................................................................................................. ❑ E d. receive the promise for life of either payments,benefits or care?...................................................................... ❑ 2. If death occurred after Dec. 12, 1982,did decedent transfer property within one year of death without receiving adequate consideration?.............................................................................................................. ❑ 0 3. Did decedent own an"in trust for"or payable-upon-death bank account or security at his or her death?.............. ❑ 4. Did decedent own an individual retirement account,annuity or other non-probate property,which containsa beneficiary designation? ........................................................................................................................ ❑ 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. . ........ _ . _ _._ For dates of death on or after July 1,1994,and before Jan. 1, 1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(a)(1.1)(i)]. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S.§9116(a)(1.1)(ii)].The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent or a step-parent of the child is 0 percent[72 P.S.§9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in[72 P.S.§9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[72 P.S. §9116(a)(1.3)].A sibling is defined, under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. REV-i5o8 EX+(u-io) pennsylvania SCHEDULE E DEPARTMENT OF REVENUE CASH, BANK DEPOSITS & MISC. ..____..._. INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF: FILE NUMBER: VIRGINIA C. CHILTON 21-14-0304 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly owned with right of survivorship must be disclosed on Schedule F, ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. M&T BANK CHECKING ACCT.#447145 52,724.00 TOTAL(Also enter on Line 5, Recapitulation) $ 52,724.00 If more space is needed, use additional sheets of paper of the same size. BUT MIR v 9 . FOR INOUIRIES CALL: (800)724-2440 ACCOUNT TYPE CLASSIC CHECKING 00 0 04319M NM 117 ACCOUNT NUMBER STATEMENT PERIOD 000001750 FiDS1541G70103311503 01 010000 P 447145 MAR.01-MAR.31,2015 ROBERT W CHILTON BEGINNING BALANCE $51,088.31 QW, VIRGINIA C CHILTON DEPOSITS&CREDITS 10,666.50 C/O MARY C FOOTE LESS CHECKS&DEBITS 61,754.81 78 NELSON DR U5EF21ttCE CHARGES 0.00 CARLISLE PA 17015 G: A.a _C} $0.00 INTEREST EARNED FOR STATEMENT PERIOD $0.00 HIGH STREET-CARLISLE ACCOUNT SUMMARY BEGINNING DEPOSITS&OTHER. CURRENT ENDING CHECKS PAID OTHER DEBITS(-) BALANCE ITS CRED + INTEREST PD BALANCE NO. AMOUNT NO. I AMOUNT NO. I AMOUNT $51,088.31 2 $10,666.50 1 1 $30.81 1 1 $61,724.00 $0.00 $0.00 ACCOUNT ACTIVITY s POSTING TRANSACTION DESCRIPTION DEPOSITS&OTHER WITHDRAWALS& DAILY DATE CREDITS + OTHER DEBITS - -BALANCE. 03/01/2015 BEGINNING BALANCE $51,088,31 03102/2015 CHECK NUMBER 2488 - - $30.81 51,057.50 0 03/03/2015 SSA TREAS 310 XXSOC SEC $1,666.50 52,724.00 0 03/16/2015 FID BKG SVC LLC MONEYLINE 9,000.00 61;724.00 LL 0 03/23/2015 CLOSEOUT 61,724.00 0.00 ENDING BALANCE $0.00 a CHECKS PAID SUMMARY CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT 2488 03/02115 30.81 s a i , PAGE 1 OF 2 L008ACS(6/12) REV-15og EX+(oi-So) pennsylvania SCHEDULE F E DEPARTMENT OF REVENUE INHERITANCE TAX RETURN JOINTLY-OWNED PROPERTY RESIDENT DECEDENT ESTATE OF: FILE NUMBER: VIRGINIA C.CHILTON 21-15-0304 If an asset became jointly owned within one year of the decedent's date of death,it must be reported on Schedule G. SURVIVING JOINT TENANT(S)NAME(S) ADDRESS RELATIONSHIP TO DECEDENT A•ANN CHILTON FROEHLICH 135 PELHAM RD, CAMP HILL, PA 17011 DAUGHTER JAMES A.CHILTON 6 VICKSBURG CT, MECHANICSBURG, PA 17050 SON B.ROBERT W. CHILTON,JR 831 DUNBAR RD., CARLISLE, PA 17013 SON MARY CHILTON FOOTE 78 NELSON RD., CARLISLE, PA 17015 DAUGHTER C.. .... ... ... BRENDA T.CHILTON 1432 PINE ISLAND VIEW,MT PLEASANT, SC 29464 DAUGHTER-IN-LAW [EACH JT.TEN. HELD EQUAL 1/6 PART] JOINTLY OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DECEDENT'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER.ATTACH DEED FOR JOINTLY HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENT'S INTEREST 1. A. 05103111 <FIDELITYINVESTMENT ACCOUNT#647-894206 432,634.34 1/6 72,105.72 TOTAL(Also enter on Line 6, Recapitulation) $ 72,105.72 If more space is needed,use additional sheets of paper of the same size. Fidelity Brokerage Account#647'894%U6 A^Stocks shown atdate ofdeath average high/low values: No.Shares Description Symbol price per share Value 242 SeadriU SDLP 14.445 3,495.69 28 A|ibaba BABA 82.915 3,321.62 73 Arnsurg AMSG 60-12 4,328.64 267 Apollo APO 22.065 5,891.36 37 Apple AAPL 127.315 4,710.66 — Atlas Energy ATLS see TorgoCorp(TRGp), below' — Atlas Pipeline APL see 7orgoPtnrsAVG1Sibe/o"2 53 Baxter 8AX 67.57 3,581.21 SO Bed Bath Q88Y 74.115 3,705.75 189 Blackstone 8X 38.58 7,253.04 50 Bristol My 8K4Y 65.81 3,290.50 101 Osco CSCO 29.105 2,939.61 194 C|aynooneA QS]J 25.205 4,889.77 238 Oaynmore8 85J| 26.7 6,354.60 237 C|aynnoneC BSJG 26.305 6,234.29 237 C(aynnoreD 8SJF 26.075 6,179.78 549 OaymnoreE 85CK 26.27 14,422.23 547 C|ayrnoneF BD[] 21.7 11,869.90 791 C|ayrnoreG 85[| 21.155 16,733.61 345 C|aynnoreH 85CH 21.76 7,507.20 69 Guggenheim CSD 45.945 3,170.21 161 Commscope COMM 30.095 4,845.30 87 EatonVan EV 42.41 3,689.67 459 Firyt8usey BUSE 6.385 2,930.72 816 FortressGp FIG 8.05 6,568.80 72 Franklin BEN 53.3 3,830.40 501 Frontier FTR 7.55 3,782.55 37 Gilead GILD 101.085 3,740.15 168 Hanes HBI 32.17 5,404.56 43 HVrneD HD 114.925 4,941.76 16 |||urnina |LK8N 193.49 3,095.84 81 Intel INT[ 32.875 2,662.88 153 |ShanesA EVVH 21.405 3,274.97 83 |Shares8 FX| 41.785 3,468.16 114 iShanasC \NDY 32.15 3,665.10 111 |SharesD |NDA 32.555 3,613.61 112 |ShaneyE HEVVG 27.725 3,105.I0 42 K4Pete MPC 100.295 4,212.39 361 Marlin FISH 21.27 7,678.47 (continued) ^Exchanged 3/3/1Simmerger for 31TargaResource Corp(TRGP)shares plus$284.76cash. 2 Exchanged 3/3/15 in merger for 132Ta,ga Resource Partners(NGLS)shares plus$1,586.88 cash. - No.Shares Description Symbol price per share Value 50 MicroS IVISFT 42.655 2,132.75 291 NoMler NTI 24.88 7'240.08 560 Och'Ziff OZK4 12.51 7,005.60 125 Spectra SEP 51.11 6,388.75 57 Strayer STRA 59.89 3,418.86 900 Synergy SGYP 3.11 2,799.00 132 TargaPtnm 'NGLS 41.645 . 5,497.14 31 Taq]aCorp TRGP 98.535 3,054.59 86 Verizon Vz 48.4 4,162.40 200 VVestUni VVU 19.525 3,905.00 132 VVnnsPtnrs VVPZ 49.15 6,487J80 Stock Values Subtotal. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .246,482.17 8. Bonds shown atUZ/28/1Sstatement va\ues : LONG ISLAND PVVRAUTHNYELECSYS REV 25,091J5 MORGAN STANLEY FR 14,113.36 FORD MOTOR CREDIT CO LU[ 17,223.38 PUERTO RICO ELECPVVRAUTHPVVRREV'1 6'517.17 PUERTO RICO ELECPVVRAUTHPVVRREV'2 10,488.00 MORGAN STANLEY FR 16,328.96 GENLELE[CAP CORP K8TN 11,636.20 Bond Values Subtotal .. . .. .. . . .... . .. ... . .. .. .... .... . .. . .. . . . ... ... . . .. . . . . 106,388.72 C. Mutual Funds shown atdate ofdeath average high/low values: 371.491shares FIDELITY CONVERTIBLE SECURITIES(FCV6X ) @32.8S 12,201.11 G34.479shares FRANKLIN CONVERTIBLE SECURITIES ADVISOR @ 18.45 11,706.14 672.76shares MAINSTAY CONVERTIBLE FUND CL| (K4CNVX ) @17.O4 11,4K63. �3 Fund Values Subtotal . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . 35"371.08 D.Cash in Account: Cash inaccount per O2/2Q/15statement . . . . . . . . . . . . . . . . . . . . . . . . . . 43,278.40 Dividends bkother receipts O3/O1—OS/0g/15per O3/31/1Sstatement . . . 2,1I[3.{7 Cash inAccount Subtotal . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ._45^382.37 Total Combined Asset Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .432^684.34 ORdefitv. N V E S T M E N TInvestment Report HIGHTOWER March 1,2015-March 31,2015 ADVISORS, LLC M: G13108456 Envelope 931000337 Online Fidelity.com HIGHTOWER ADVISORS,LLC FAST(sm)-Automated Telephone 800-544-5555 WISEHAUPT BRAY ASSET MGMT. Customer Service 800-544-6666 11025 RCA CENTER DRIVE SUITE 102 PBG FL 33410 Your Client VIRGINA CHILTON JAMES A CHILTON 6 VICKSBURG CT MECHANICSBURG PA 17050-8232 Brokerage 647-894206 VIRGINA CHILTON, JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Account Summary Income Summary Realized Gain/Loss from Sales Beginning value as of Mar 1 $433,319.70 This Period Year to Date This Period Year to Date Withdrawals -9,000.00 Taxable Short-term gain $10,037.80 $13,458.08 Transaction costs,loads and fees -5.64 Dividends $626.29 $1,830.83 Short-term loss -8,171.32 -8,949.16 Change in investment value -257.52 St cap gain 0.00 42.97 Net short 1,866.48 4,508.92 Ending value as of Mar 31 $424,056.54 Interest 972.69 1,305.87 Lt cap gain 0.00 31.69 Long-term gain $10,008.74 $14,057.48 Tax-exempt Long-term loss -14,087.18 -14,395.73 Interest 754.86 1,304.86 Net long -4,078.44 -338.25 Return of capital 0.00 841.91 your reported sales transactions include one or more sales Total $2,353.84 $5,358.13 of shares you acquired through an equity compensation plan that are"disqqualified dispositions"for U.S.federal income tax purposes,Vis may give rise to ordinary income instead of or in addition to capital gain or loss. This sale may cause you to cease to qualify for favorable tax treatment of your grant. Consult your grant agreement and your tax advisor for the rules applicable to your grant. 0097 150331 0001 931000337 0418 000 Page 3 of 24 Fide/i T.a Investment P Itment Re ort /NVESTMEN March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Your Advisor is an independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC,Member NYSE,SIPC. 800-544-6666. Brokerage Accounts carried with National Financial Services LLC,Member NYSE,SIPC Quantity Price per Unit Total Value Total Value Holdings (Symbol)as of March 31 2015 March 31,2015 March 31,2015 "March 1,2015 March 31,2015 Core Account 100%of holdings CASH 424,056.540 $1.000 $43,278.40- $424,056.54 Transaction Details (for holdings with activity this period) Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 2/09 ACCESS MIDSTREAM In lieu of frx share -$32.41 PARTNERS L P 3/01 INTEL CORP Dividend received 19.44 3/02 ATLAS ENERGY GROUP Distribution 87.000 0.00 LLC COM ISIN#US04929Q1022 SEDOL#BVVN4M4 SPINOFF FROM:(ATLS) 3/03 ATLAS PIPELINE Merger -226.000 $284.76f 284.76 PARTNERS LP UT LTD —EXCHANGED FOR 0.5846 SHARES OF CUSIP 87611 X1 05 +$1.26 PER SHARE"MER PAYOUT #R EO RC M 0050890650000 3/03 HANESBRANDS INC COM Dividend received 16.80 3/03 TARGA RES PARTNERS Merger 132.000 0.00 LP COM UNIT LTD MER FROM 049392103#REOR M0050890650002 3/04 HANESBRANDS INC COM Distribution 126.000 0.00 0097 150331 0001 931000337 0418 000 Page 4 of 24 OFidefitv 11 �/N VES TMENTS Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/05 ATLAS ENERGY L P COM Merger -174.000 1,586.88f 1,586.88 UNITS REPSTG LTD —EXCHANGED FOR 0.1809 SHARES OF CUSIP 87612G101 +$9.12 PER SHARE'"MER PAYOUT #R E O R C M 0050882 760000 3/05 TARGA RES PARTNERS In lieu of frx share 7.15f 5.24 LP COM UNIT LTD LEU PAYOUT 049392103 #REORLM0050890650002 Short-term loss:$1.91 3/05 TARGA RES CORP Merger 31.000 0.00 COM MER FROM 0493OA104 #REOR M0050882760002 3/05 TARGA RES CORP In lieu of frx share 90.49f 47.96 COM LEU PAYOUT 0493OA104 #REORLM0050882760002 Short-term loss:$42.53 3/06 CLAYMORE EXCHANGE Dividend received 16.30 TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD 3/06 CLAYMORE EXCHANGE Dividend received 21.35 TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD 3/06 CLAYMORE EXCHANGE Dividend received 17.59 TRADED FD TRUST GUGGENHEIM BLTSHRS 2016 HIGH YIELD CP 3/06 CLAYMORE EXCHANGE- Dividend received 17.49 TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD ETF 0097 150331 0001 931000337 0418 000 Page 5 of 24 Aft Fil tit VLV I IV s s Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/06 CLAYMORE EXCHANGE Dividend received 21.74 TRADED FD TRUST GUGGENHEIM BULLETSHARES 2020 3/06 CLAYMORE EXCHANGE Dividend received 17.56 TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 3/06 CLAYMORE EXCHANGE Dividend received 21.99 TRADED FD TRUST GUGGENHEIM BULLETSHARES 2018 3/06 CLAYMORE Dividend received 8.87 EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF 3/10 ACCESS MIDSTREAM In lieu of frx share 32.99 PARTNERS L P 3/10 FRONTIER You sold -234.000 $7.83122 1,500.80f 1,832.47 COMMUNICATIONS CORP Transaction cost:-$0.04 COM EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST EX-DIV DATE 03/10/15 Short-term gain:$331.67 3/10 MARATHON PETROLEUM Dividend received 21.00 CORP COM USD0.01 3/11 ALIBABA GROUP HLDG You bought 7.000 84.80946 -593.67 LTD SPONSORED ADS AVERAGE PRICE TRADE DETAILS ON REQUEST 0097 150331 0001 931000337 0418 000 Page 6 of 24 �.N W E S:�''s AV Investment R rt Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/11 AMSURG CORP You sold -23.000 60.47747 1,104.27f 1,390.95 EXEC ON MULT EXCHG Transaction cost:-$0.03 DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$286.68 3/11 APPLE INC You sold -13.000 128.01000 1,140.17f 1,664.09 AVERAGE PRICE TRADE Transaction cost:-$0.04 DETAILS ON REQUEST Long-term gain:$523.92 3/11 BED BATH&BEYOND You sold -10.000 73.71500 656.01f 737.13 INC Transaction cost:-$0.02 Short-term gain:$81.12 3/11 BRISTOL MYERS SQUIBB You sold -5.000 65.01000 305.37f 325.04 Transaction cost:-$0.01 Short-term gain:$19.67 3/11 COMMSCOPE HOLDINGS You sold -46.000 30.16975 1,149.36f 1,387.78 CO INC COM USD0.01 Transaction cost:-$0.03 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$238.42 3/11 HANESBRANDS INC COM You sold -60.000 31.98101 1,117.39f 1,918.82 EXEC ON MULT EXCHG Transaction cost:-$0.04 DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term gain:$801.43 0097 150331 0001 931000337 0418 000 Page 7 of 24 o INVESTMENT Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/11 HOME DEPOT INC COM You sold -13.000 115.04000 1,196.97f 1,495.49 ISIN#US4370761029 Transaction cost:-$0.03 SEDOL#2434209 AVERAGE PRICE TRADE DETAILS ON REQUEST EX-DIV DATE 03/10/15 RECORD DATE 03/12/15 PAYABLE DTE 03/26/15 Short-term gain:$298.52 3/11 INTEL CORP You bought 7.000 33.22990 -232.61 3/11 (SHARES TR You sold -24.000 32.48000 698.15f 779.50 INDIA 50 ETF Transaction cost:-$0.02 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$81.35 3/11 ISHARES TRUST MSCI You sold -22.000 32.82000 657.04f 722.02 INDIA INDEX FD Transaction cost:-$0.02 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$64.98 3/11 MARATHON PETROLEUM You sold -13.000 99.64000 1,150.89f 1,295.29 CORP COM USD0.01 Transaction cost:-$0.03 Long-term gain:$144.40 3/11 MICROSOFT CORP You bought 19.000 42.31460 -803.98 3/11 WESTERN UNION CO You sold -21.000 19.50000 364.05f 409.49 COM Transaction cost:-$0.01 EX-DIV DATE 03/13/15 RECORD DATE 03/17/15 PAYABLE DTE 03/31/15 Short-term gain:$45.44 3/12 MICROSOFT CORP Dividend received 15.50 3/16 EFT FUNDS PAID Money line paid -9,000.00 ED37136457 0097 150331 0001 931000337 0418 000 Page 8 of 24 II I I OideFfilv. 1 /N VES rim E N r s A Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/16 GENL ELEC CAP CORP Interest 421.88 MTN 5.625% 09/15/2017 ISIN #US36962G3H54 3/17 BAXTER INTL INC You sold -53.000 67.20619 3,990.01f 3,561.86 EXEC ON MULT EXCHG Transaction cost:-$0.07 DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$428.15 3/17 FORTRESS INVT GROUP Dividend received 244.80 LLC DEL CL A DELAWARE 3/17 FORTRESS INVT GROUP Dividend received 65.28 LLC DEL CL A DELAWARE 3/17 FRANKLIN RES INC COM You sold -72.000 52.76066 3,956.74f 3,798.70 ISIN#US3546131018 Transaction cost:-$0.07 SEDOL#2350684 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term loss:$158.04 1 3/17 INTEL CORP You sold -88.000 30.97855 3,183.62f 2,726.05 CROSS TRADE Transaction cost: -$0.06 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$457.57 3/17 (SHARES MSCI You bought 188.000 15.72156 -2,955.65 TAIWAN ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 0097 150331 0001 931000337 0418 000 Page 9 of 24 fwvfEdefufrst'�o/!S T M E �, Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/17 (SHARES MSCI You bought 89.000 33.18025 -2,953.04 SWEDEN ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/17 ISHARES MSCI You bought 118.000 25.14377 -2,966:96 NETHERLANDS ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/17 (SHARES MSCI You bought 237.000 12.46354 -2,953.86 JAPAN ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/17 MICROSOFT CORP You sold -69.000 41.23097 2,875.71f 2,844.88 CROSS TRADE Transaction cost:40.06 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$30.83 3/17 SPECTRA ENERGY You sold -125.000 49.96348 5,084.53f 6,245.32 PARTNERS LP Transaction cost:-$0.12 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term gain:$1,160.79 3/17 STRAYER EDUCATION You sold -57.000 61.18294 3,210.69f 3,487.36 INC Transaction.cost:-$0.07 AVERAGE PRICE TRADE DETAILS ON REQUEST. Short-term gain:$276.67 0097 150331 0001 931000337 0418 000 Page 10 of 24 OFidefitv.N VES rMENrs AInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quamity Price per Unit Cost Basis of Close Transaction Amount 3/18 LYONDELLBASELL You bought 40.000 83.77366 -3,350.95 INDUSTRIES N V COM USD0.01 CLASS A EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/18 CAPITAL PRODUCT You bought 696.000 9.28476 -6,462.19 PARTNERS L P COM EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/18 ALON USA PARTNERS LP You bought 70.000 18.49696 -1,294.79 UNIT LTD PARTNERSHIP INT EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/18 BOOZ ALLEN HAMILTON You bought 119.000 28.62088 -3,405.88 HLDG CORP CL A EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/18 CVR PARTNERS LP COM You bought 299.000 14.03856 -4,197.53 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/18 CLAYMORE EXCHANGE You sold -370.000 21.20988 7,770.00f 7,847.51 TRADED FD TRUST Transaction cost:-$0.15 GUGGENHEIM BULLETSHARES 2018 AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term gain:$77.51 0097 150331 0001 931000337 0418 000 Page 11 of 24 ENO �� Investment Re ort S P March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/18 CLAYMORE You sold -276.000 22.75336 6,303.76f 6,279.81 EXCHANGE-TRADED Transaction cost:-$0.12 FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$23.95 3/18 FRANKLIN CONVERTIBLE Dividend received 27.09 SECURITIES ADVISOR 3/18 RENTECH NITROGEN You bought 58.000 14.66174 -850.38 PARTNERS L P COM UNIT EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/25 CLAYMORE You sold -69.000 22.79044 1,575.94f 1,572.51 EXCHANGE-TRADED Transaction cost:-$0.03 FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$3.43 3/25 FIDELITY CONVERTIBLE You sold -371.419 32.89000 11,462.00a 12,215.97 SECURITIES„Client Requested Long-term gain:$753.97 3/25 FRANKLIN CONVERTIBLE You sold -634.479 18.64000 11,262.00a 11,826.69 SECURITIES ADVISOR„Client Requested Long-term gain:$564.69 0097 150331 0001 931000337 0418 000 Page 12 of 24 OFidefitv. 11N vES rMENrs.rInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/25 FRONTIER You bought 134.000 7.45163 -998.52 COMMUNICATIONS CORP COM EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/25 MAINSTAY CONVERTIBLE You sold -672.760 17.21000 11,262.00a 11,578.20 FUND CL I„Client Requested Long-term gain:$316.20 3/25 RENTECH NITROGEN You bought 357.000 15.97476 -5,702.99 PARTNERS L P COM UNIT EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/25 TARGA RES PARTNERS You sold -132.000 38.80576 7,895.82f 5,122.26 LP COM UNIT LTD Transaction cost:-$0.10 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term loss:$2,773.56 3/25 TOWER INTL INC COM You bought 137.000 25.29266 -3,465.09 USD0.01 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST 3/26 HOME DEPOT INC COM Dividend received 17.70 ISIN#US4370761029 SEDOL #2434209 3/27 LYONDELLBASELL You sold -40.000 85.98290 3,350.95f 3,439.25 INDUSTRIES N V COM Transaction cost:-$0.07 USD0.01 CLASS A Short-term gain:$88.30 0097 150331 0001 931000337 0418 000 Page 13 of 24 Fide/i /N V E S T M E N T Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/27 CAPITAL PRODUCT You sold -696.000 9.79010 6,462.19f 6,813.78 PARTNERS L P COM Transaction cost:-$0.13 Short-term gain:$351.59 3/27 SEADRILL PARTNERS You sold -242.000 13.46010 7,768.13f 3,257.28 LLC COM UNIT REPSTG Transaction cost:-$0.06 LTD LIABILITY CO INT Short-term loss:$4,510.85 3/27 ALIBABA GROUP HLDG You sold -35.000 83.80000 3,853.21f 2,932.94 LTD Transaction cost:-$0.06 SPONSORED ADS Short-term loss:$920.27 3/27 ALON USA PARTNERS LP You sold -70.000 18.97310 1,294.79f 1,328.09 UNIT LTD PARTNERSHIP Transaction cost:-$0.03 INT Short-term gain:$33.30 3/27 AMSURG CORP You sold -49.000 64.12310 2,352.56f 3,141.97 Transaction cost:-$0.06 Short-term gain:$789.41 3/27 APOLLO GLOBAL MGMT You sold -267.000 21.80230 6,363.66f 5,821.11 LLC CL A SHS Transaction cost: -$0.11 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$542.55 3/27 APPLE INC You sold -24.000 126.84000 1,650.18f 3,044.10 Transaction cost:-$0.06 Long-term gain:$1,393.92 3/27 ATLAS ENERGY GROUP You sold -87.000 6.17000 1,071.84f 536.78 LLC COM Transaction cost:-$0.01 ISIN#USO492901022 SEDOL #BVVN4M4 0097 150331 0001 931000337 0418 000 Page 14 of 24 OFidefitv.N VEs TM ENTs.rInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount Long-term loss:$535.06 3/27 BED BATH&BEYOND You sold -40.000 75.47580 2,624.04f 3,018.97 INC Transaction cost:-$0.06 Short-term gain:$394.93 3/27 BLACKSTONE GROUP L P You sold -188.000 38.21000 6,342.01f 7,183.34 COM UNIT REPSTG Transaction cost:-$0.14 Short-term gain:$841.33 3/27 BOOZ ALLEN HAMILTON You sold -119.000 29.88000 3,405.88f 3,555.65 HLDG CORP CL A Transaction cost: -$0.07 Short-term gain:$149.77 3/27 BRISTOL MYERS SQUIBB You sold -45.000 65.68000 2,748.34f 2,955.54 Transaction cost:-$0.06 Short-term gain:$207.20 3/27 CVR PARTNERS LP COM You sold -299.000 13.53010 4,197.53f 4,045.42 Transaction cost:-$0.08 Short-term loss:$152.11 3/27 CISCO SYS INC COM You sold -101.000 28.01700 2,987.11f 2,829.66 ISIN#US1 7275R1 023 Transaction cost:-$0.06 SEDOL#2198163 EX-DIV DATE 03/31/15 RECORD DATE 04/02/15 PAYABLE DTE 04/22/15 Short-term loss:$157.45 3/27 CLAYMORE EXCHANGE You sold -194.000 25.14890 5,007.14f 4,878.80 TRADED FD TRUST Transaction cost:-$0.09 GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD Long-term loss:$128.34 3/27 CLAYMORE EXCHANGE You sold -238.000 25.92450 6,368.68f 6,169.91 TRADED FD TRUST Transaction cost:-$0.12 GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD 0097 150331 0001 931000337 0418 000 Page 15 of 24 A.Fdei S I e Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quarnity Price per Unit Cost Basis of Close Transaction Amount Short-term loss:$2.41 Long-term loss.$196.36 3/27 CLAYMORE EXCHANGE You sold -237.000 26.29150 6,370.24f 6,230.97 TRADED FD TRUST Transaction cost:-$0.12 GUGGENHEIM BLTSHRS 2016 HIGH YIELD CP Short-term gain:$1.88 Long-term loss.$141.15 3/27 CLAYMORE EXCHANGE- You sold -237.000 26.08570 6,351.50f 6,182.19 TRADED FD TR Transaction cost:-$0.12 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD ETF Short-term loss:$1.02 Long-term loss:$168.29 3/27 CLAYMORE EXCHANGE You sold -549.000 21.47450 11,325.76f 11,789.28 TRADED FD TRUST Transaction cost:-$0.22 GUGGENHEIM BULLETSHARES 2020 Long-term gain:$463.52 3/27 CLAYMORE EXCHANGE You sold -547.000 21.26450 11,355.72f 11,631.46 TRADED FD TRUST Transaction cost:-$0.22 GUGGENHEIM BULLETSHARES 2019 Long-term gain:$275.74 3/27 CLAYMORE EXCHANGE You sold -421.000 21.29300 8,911.28f 8,964.18 TRADED FD TRUST Transaction cost:-$0.17 GUGGENHEIM BULLETSHARES 2018 Short-term gain:$3.16 Long-term gain:$49.74 0097 150331 0001 931000337 0418 000 Page 16 of 24 OFidefifv.M VES TMEMTS.rInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/27 GUGGENHEIM You sold -69.000 47.02000 3,186.41f 3,244.32 SPINOFF ETF Transaction cost:-$0.06 Short-term gain:$57.91 3/27 COMMSCOPE HOLDINGS You sold -115.000 30.56570 2,873.40f 3,514.99 CO INC COM USD0.01 Transaction cost:-$0.07 Short-term gain:$641.59 3/27 EATON VANCE CORP COM You sold -87.000 42.70100 3,729.44f 3,714.92 NON VTG Transaction cost:-$0.07 ISIN#US2782651036 SEDOL #2301057 Short-term loss:$14.52 3/27 FIRST BUSEY CORP You sold -459.000 6.66000 2,983.08f 3,056.88 Transaction cost:-$0.06 Short-term gain:$73.80 3/27 FORD MOTOR CREDIT CO You sold -17,000.000 100.35000 17,060.17f 17,144.50 LLC Accrued interest:$85.00 2.50000%01/15/2016 SR GLBL NT Long-term loss:$0.67 3/27 FORTRESS INVT GROUP You sold -816.000 7.81000 6,283.86f 6,372.84 LLC DEL CL A Transaction cost:-$0.12 DELAWARE AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$88.98 3/27 FRONTIER You sold -401.000 7.39000 2,710.97f 2,963.33 COMMUNICATIONS CORP Transaction cost:-$0.06 COM Short-term gain:$260.64 Short-term loss:$8.28 0097 150331 0001 931000337 0418 000 Page 17 of 24 Fide% o /NVESTMENT. Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per unit cost Basis of Close Transaction Amount 3/27 GENL ELEC CAP CORP You sold -15,000.000 110.35400 16,169.41f 16,581.23 MTN Accrued interest:$28.13 5.625% 09/15/2017 ISIN #US36962G3H54 Long-term gain:$383.69 3/27 GILEAD SCIENCES You sold -37.000 101.35150 3,915.17f 3,749.94 INC Transaction cost:-$0.07 Short-term gain:$7.34 Short-term loss:$172.57 3/27 HANESBRANDS INC COM You sold -108.000 33.88000 2,011.31f 3,658.97 Transaction cost:-$0.07 Long-term gain:$1,647.66 3/27 HOME DEPOT INC COM You sold -30.000 116.37570 2,762.23f 3,491.20 ISIN#US4370761029 Transaction cost:-$0.07 SEDOL#2434209 Short-term gain:$728.97 3/27 ILLUMINA INC COM You sold -16.000 190.69900 2,995.72f 3,051.12 ISIN#US4523271090 Transaction cost:-$0.06 SEDOL#2613990 Short-term gain:$55.40 3/27 (SHARES MSCI You sold -188.000 16.12265 2,955.65f 3,031.00 TAIWAN ETF Transaction cost:-$0.06 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$75.35 3/27 ISHARES MSCI You sold -89.000 34.25860 2,953.04f 3,048.96 SWEDEN ETF Transaction cost:-$0.06 Short-term gain:$95.92 3/27 ISHARES MSCI You sold -118.000 26.12570 2,966.96f 3,082.77 NETHERLANDS ETF Transaction cost:-$0.06 000 150331 0001 931000337 0418 000 Page 18 of 24 OFidefitv N / VES T M E N T S Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH,-MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Data Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount Short-term gain:$115.81 3/27 ]SHARES MSCI You sold -237.000 12.86000 2,953.86f 3,047.76 JAPAN ETF Transaction cost:-$0.06 Short-term gain:$93.90 3/27 (SHARES MSCI You sold -153.000 21.51524 3,479.62f 3,291.76 HONG KONG ETF Transaction cost:-$0.07 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$187.86 3/27 ISHARES CHINA LARGE You sold -83.000 42.93570 3,429.44f 3,563.59 CAP ETF Transaction cost:-$0.07 Short-term gain:$134.15 3/27 ISHARES TR You sold -90.000 31.54000 2,675.45f 2,838.54 INDIA 50 ETF Transaction cost:-$0.06 Short-term gain:$163.09 3/27 ISHARES TRUST MSCI You sold -89.000 32.21000 2,716.04f 2,866.63 INDIA INDEX FD Transaction cost:-$0.06 Short-term gain:$150.59 3/27 ISHARES TRUST You sold -112.000 28.64010 2,963.04f 3,207.63 ISHARES CURRENCY Transaction cost:-$0.06 HEDGED MSCI GERMANY ETF Short-term gain:$244.59 3/27 LONG ISLAND PWR AUTH You sold -25,000.000 99.75000 25,010.03f 25,548.61 N Y ELEC SYS REV REV Accrued interest:$611.11 05.00000%04/01/2015 BIDS SER.2009A Long-term loss:$72.53 3/27 MARATHON PETROLEUM You sold -29.000 101.92000 2,567.37f 2,955.62 CORP COM USD0.01 Transaction cost:-$0.06 Long-term gain:$388.25 0097 150331 0001 931000337 0418 000 Page 19 of 24 Aft Fide/i /N VES T M E N T Sy .r Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON, ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/27 MARLIN MIDSTREAM You sold -361.000 23.22150 6,477.51f 8,382.80 PARTNERS LP Transaction cost:-$0.16 COM UNIT LTD PARTNER INT Short-term gain:$1,905.29 3/27 MORGAN STANLEY You sold -14,000.000 100.12500 14,021.66f 14,365.17 FR Accrued interest:$347.67 6.00000%04/28/2015 Long-term loss:$4.16 3/27 MORGAN STANLEY You sold -16,000.000 102.04900 15,671.00f 16,417.17 FR Accrued interest:$89.33 3.00000%07/20/2017 3/27 NORTHERN TIER ENERGY You sold -291.000 25.61718 7,528.04f 7,454.46 LP COM UNITS Transaction cost:-$0.14 REPSTG LTD PARTNER INT EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$73.55 3/27 OCH-ZIFF CAP MGMT You sold -560.000 12.50000 7,191.32f 6,999.87 GROUP CL A SHS Transaction cost:-$0.13 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term loss:$191.45 3/27 PUERTO RICO ELEC PWR You sold -10,000.000 102.58200 10,574.02f 10,389.59 AUTH PWR REV PWR REV Accrued interest:$131.39 05.50000%07/01/2017 REF BDS SER.2002LL Long-term loss:$315.82 3/27 RENTECH NITROGEN You sold -415.000 15.29000 6,553.37f 6,345.23 PARTNERS L P Transaction cost:-$0.12 COM UNIT AVERAGE PRICE TRADE DETAILS ON REQUEST 0097 150331 0001 931000337 0418 000 Page 20 of 24 nFidelftv. LAVES TME NTS rInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount Short-term gain:$36.42 Short-term loss:$244.56 3/27 SYNERGY You sold -900.000 4.10085 4,128.37f 3,890.70 PHARMACEUTICALS DEL Transaction cost:-$0.07 COM NEW]SIN #US8716393082 SEDOL #B60WSC5 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$12.78 Long-term loss:$450.45 3/27 TARGA RES CORP You sold -31.000 90.80887 5,885.74f 2,815.02 COM Transaction cost:-$0.06 AVERAGE PRICE TRADE DETAILS ON REQUEST Long-term loss:$3,070.72 3/27 TOWER INTL INC COM You sold -137.000 25.61341 3,465.09f 3,508.97 USDo.01 Transaction cost:-$0.07 AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$43.88 3/27 VERIZON You sold -86.000 49.47000 4,257.81f 4,254.34 COMMUNICATIONS Transaction cost:-$0.08 Short-term loss:$3.47 3/27 WESTERN UNION CO You sold -179.000 19.75500 3,103.06f 3,536.08 COM Transaction cost:-$0.07 EXEC ON MULT EXCHG DETAILS ON REQUEST AVERAGE PRICE TRADE DETAILS ON REQUEST Short-term gain:$433.02 0097 150331 0001 931000337 0418 000 Page 21 of 24 S T M E N T a Investment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON, JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON -WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Transaction Details Brokerage Activity Settlement Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount 3/27 WILLIAMS PARTNERS L You sold -132.000 48.86250 5,386.42f 6,449.73 P NEW COM UNIT LTD Transaction cost:-$0.12 PARTNERSHIP INT Long-term gain:$1,063.31 3/30 PUERTO RICO ELEC PWR You sold -10,000.000 50.25000 10,545.03f 5,025.00 AUTH PWR REV POWER 05.00000%07/01/2017 REV REF BDS SER ZZ Long-term loss:$5,520.03 3/30 PUERTO RICO ELEC PWR You sold -1,000.000 50.25000 1,054.50f 514.86 AUTH PWR REV POWER Accrued interest:$12.36 05.00000%07/01/2017 REV REF BDS SER ZZ Long-term loss:$552.00 3/31 CASH Interest earned 0.68 3/31 FRONTIER Dividend received 28.04 COMMUNICATIONS CORP COM 3/31 WESTERN UNION CO Dividend received 27.75 COM f-FIFO(First-In,First-Out) a-Average Cost Cost basis and gainlloss information is provided as a service to our customers and is based on standards for filing US Federal Tax Returns as determined by Fidelity. This information is not intended to address tax law or reporting requirements applicable in your country of tax residence. Core Account -Cash Description Amount Balance Description Amount Balance Beginning $43,278.40 Core account income 0.68 Securities bought -$43,188.09 Income 1,048.17 Securities sold 429,991.96 Other withdrawals -9,000.00 Other additions 1,957.83 Ending $424,056.54 Other disbursements -32.41 0097 150331 0001 931000337 0418 000 Page 22 of 24 OFidefitv./N VES rMENTS rInvestment Report March 1,2015-March 31,2015 Brokerage 647-894206 VIRGINA CHILTON,JAMES A CHILTON,ANN C FROEHLICH, MARY FOOTE, ROBERT W CHILTON JR AND BRENDA T CHILTON-WITH RIGHTS OF SURVIVORSHIP Your Financial Advisor: WISEHAUPT BRAY Daily Additions and Subtractions Cash ©$1 per share(the following is provided to you in accordance with industry regulations) Date Amount Balance Date Amount Balance Date Amount Balance 3/02 $19.44 $43,297.84 3/11 10,495.34 57,731.76 3/25 32,149.03 87,055.60 3/03 301.56 43,599.40 3/12 15.50 57,747.26 3/26 17.70 87,073.30 3/05 1,640.08 45,239.48 3/16 -8,578.12 49,169.14 3/27 331,386.91 418,460.21 3/06 142.89 45,382.37 3/17 11,144.74 60,313.88 3/30 5,539.86 424,000.07 3/10 1,854.05 _47,236.42 3/18 -5,407.31 54,906.57 3/31 56.47 424,056.54 Additional Information About Your Investment Report The account on this Investment Report is registered to: VIRGINA CHILTON JAMES A CHILTON 6 VICKSBURG CT MECHANICSBURG PA 17050-8232 0097 150331 0001 931000337 0418 000 Page 23 of 24 REV-1511 EX+(10-09) T17pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER VIRGINIA C. CHILTON 21-15-0304 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1' EWING BROTHERS FUNERAL HOME,PROFESSIONAL SERVICES 2,170.00 2. EWING BROTHERS FUNERAL HOME,EQUIPMENT&VEHICLES 740.00 3. 'EWING BROTHERS FUNERAL HOME,CASKET,VAULT&MERCHANDISE 3,912.00 4. GRAVE OPENING&INTERMENT 1,895.00 5. OBITUARIES,CLERGY HONORARIA,DEATH CERTIFICATES,TENT SET-UP 1,948.36 6.. :MEMORIAL LUNCHEON 935.54 7. FUNERAL FLOWERS 704.90 B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s)of Personal Representative(s)„__._,.._.,,.___._.._........,._.__.__..... Street Address City State ZIP Year(s)Commission Paid: 2. Attorney Fees: 5,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation.) Claimant Street Address City------ —.....__.................. State -..._.......ZIP..................---............... Relationship of Claimant to Decedent 4. Probate Fees: 225.50 5. Accountant Fees: 6. Tax Return Preparer Fees: 7. PUBLICATION OF ESTATE NOTICES,THE SENTINEL(179.92)&CUMB.LAW JOURNAL(75.00) 254.92 8. GINGRICH MEMORIALS,ENGRAVING HEADSTONE 175.00 TOTAL(Also enter on Line 9, Recapitulation) $ 171961.22 If more space is needed,use additional sheets of paper of the same size. Ewing Brothers Funeral Home, Inc. 630 South Hanover Street Carlisle, PA 17013 (717)243-2421 March 15,2015 James A. Chilton 6 Vicksburg Court Mechanicsburg, PA 17050 The Funeral Service for Virginia C. Chilton We sincerely appreciate the confidence you have placed in us and will continue'to assist you in every way we can. Please feel free to contact us if you have any questions in regard to this statement. THE FOLLOWING IS AN ITEMIZED STATEMENT OF THE SERVICES,FACILITIES,AUTOMOTIVE EQUIPMENT, AND MERCHANDISE THAT YOU SELECTED WHEN MAKING THE FUNERAL ARRANGEMENTS. Professional Services Basic Services of PA L.F.D. 1,200.00 Other Preparation of Deceased 320.00 Basic Use of Facility 275.00 Documentation Prep/Recording 375.00 Total Professional Services -----------------2. -"-- Equipment Transfer Deceased to Funeral Home 295.00 Hearse Usage 295.00 Utility Vehicle -150.00 I Equipment -------------------740.00- --- ---- Tota Merchandise 18G Casket White Gasketed 1,975.00 Seville Vault 1,895.00 Memorial Folders 30.00 Thank You Notes 12.00 - Total Merchandise Selected ----- ----------- 1,111110-- AT "11111i0 "AT THE TIME FUNERAL ARRANGEMENTS WERE MADE,WE ADVANCED.CERTAIN.PAYMENTS TO OTHERS AS AN ACCOMMODATION: THE FOLLOWING IS AN ACCOUNTING'FOR THOSE-CHARGES. Cash Advances' Grave Open&Close 1,895.00 The Sentinel Obituary w.Photo 713.78 The Patriot Obituary w.Photo 817.08 Clergy Honorarium 150.00 Death Certificates 60.00 Saturday Vault Charge 75.00 2nd Tent setup 132:50 To_...: tal Cash Advances -"""-------"--"""3;5435"""' SALES TAX 0.00 SUB-TOTAL 10,665.36 INITIAL PAYMENT/DISCOUNT/CREDITS 0.00 TOTAL AMOUNT DUE 10,665.36 REV-1512 EX+(12-08) pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES & LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER VIRGINIA C. CHILTON 21-15-0304 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 THORNWALD HOME 21854.70 2.° MILLENIUM PHARMACY SYSTEMS 74.08 3. 2014 PA INCOME TAX 1,250.00 TOTAL(Also enter on Line 10, Recapitulation) $ 4,178.78 If more space is needed,insert additional sheets of the same size. REV-1513 EX+(01-10) Q/pennsylvania SCHEDULE ] DEPARTMENT OF REVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF: FILE NUMBER: VIRGINIA C. CHILTON 21-14-0304 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS[Include outright spousal distributions and transfers under Sec.9116(a)(1.2).) 1. ,ANN CHILTON FROEHLICH, 135 PELHAM RD,CAMP HILL,PA DAUGHTER 14,421 + 1/5 residue 2. ;JAMES A.CHILTON,6 VICKSBURG CT,MECHANICSBURG,PA 17050 SON 14,421 + 1/5 residue 3.i ROBERT W.CHILTON,JR,831 DUNBAR RD,CARLISLE,PA 17013 SON 14,421 + 1/5 residue 4. MARY CHILTON FOOTE,78 NELSON DR,CARLISLE, PA 17015 DAUGHTER 14.,421 + 1/5 residue 5. BRENDA T.CHILTON,1432 PINE VIEW,MT.PLEASANT,SC 29464 DAUGHTER-IN-LAW 14,421 6.: JOHN F.CHILTON IV, 1220 OLD WANUS DR.MT PLEASANT,SC GRANDSON 1/5 residue ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE. II NON-TAXABLE DISTRIBUTIONS A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: TOTAL OF PART II—ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. $ If more space is needed,use additional sheets of paper of the same size.