HomeMy WebLinkAbout05-20-15 (3) Pennsylvania 1505618403
J DEPARTMEMOF"Ex
(03-14)
REV-150110 OFFICIAL USE ONLY
Bureau of Individual Taxes County Code Year File Number
PO BOX 280601 INHERITANCE TAX RETURN
Harrisburg PA 17128-0601 RESIDENT DECEDENT 21 15 0247
ENTER DECEDENT INFORMATION BELOW
Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY
02 03 2015 04 28 1915
Decedent's Last Name Suffix Decedent's First Name MI
LAUMAN DONALD M
(If Applicable)Enter Surviving Spouse's Information Below
Spouse's Last Name Suffix Spouse's First Name MI
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
FILL IN APPROPRIATE OVALS BELOW
0 1. Original Return1:12. Supplemental Return 1:13. Remainder Return(date of death
prior to 12-13-82)
4. Agricultural Exemption(date of EJ 5. Future Interest Compromise(date of 6. Federal Estate Tax Return Required
death on or after 7-1-2012) death after 12-12-82)
0 7. Decedent Died Testate 8. Decedent Maintained a Living Trust 0 9. Total Number of Safe Deposit Boxes
(Attach copy of will) (Attach copy of trust.)
10. Litigation Proceeds Received 11. Non-Probate Transferee Return 12. Deferral/Election of Spousal Trusts
(Schedule F and G Assets Only)
EJ13. Business Assets 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
EDMUND G MYERS (717) 761 4540
First Line of Address
301 MARKET STREET
Second Line of Address
PO BOX 109
City or Post Office State ZIP Code
LEMOYNE PA 17043
Correspondent's email address: egm(&jdsw.com
0
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REGISTER OF WILLS USE ONLY 00 �v O;
DATE FILED MMDDYYYY - _ -71 ZE
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II��I�III�'I'IIII�IIII�IIII�II�III'lllllllllll�llllll'II 1505618403
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1505618411
REV-1500 EX
Decedent's Social Security Number
Decedent's Name: Lauman, Donald M
RECAPITULATION
1. Real Estate(Schedule A)....................................................................................... 1.
2. Stocks and Bonds(Schedule B)............................................................................. 2• 632,526 - 31
3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C)......... 3.
4. Mortgages and Notes Receivable(Schedule D).................................................... 4.
5. Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E).......... 5. 25 ,431 - 36
6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6.
7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property
(Schedule G) ❑ Separate Billing Requested............ 7.
8. Total Gross Assets(total Lines 1 through 7)........................................................ 8. 657-,957 - 67
9. Funeral Expenses and Administrative Costs(Schedule H).................................... 9. ll -,095 - 36
10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............................ 10. 2 ,953 - 90
11. Total Deductions(total Lines 9 and 10)................................................................ 11. 14 ,049 - 26
12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. 6431908 - 41
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which
an election to tax has not been made(Schedule J)............................................... 13.
14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 643 ,908 - 41
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.00 15. 0 . 00
16. Amount of Line 14 taxable
at lineal rate X .045 643 ,908 - 41 16. 28 ,975 - 88
17. Amount of Line 14 taxable
at sibling rate X.12 0 . 00 17. 0 . 00
18. Amount of Line 14 taxable
at collateral rate X.15 0 . 00 18. 0 . 00
19. TAX DUE................................................................................................................ 19. 28,975 - 88
20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ❑
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.
SIG TUR OF PER.ON RESPONSIBLE FOR FILING RETURN Robie L Hall - Q I,o�+TE
ADD ESS ��
309 Fieldstone Drive, Camp Hill, PA 17011
SIGN=RAR R�RTHANREPRESENTATIVE Edmund G. Myers l�1�+TE
ADDRESS
301 MARKET STREET, Lemoyne, PA
1111111111111111111111111111111111111111111 Side 2
1505618411 1505618411 J
REV-1500 EX Page 3 File Number 21-15-0247
Decedent's Complete Address:
DECEDENT'S NAME
Lauman, Donald M
STREET ADDRESS
20 N. 12th Street
Apt. 315
CITY STATE ZIP
Lemoyne PA 17043
Tax Payments and Credits:
1. Tax Due(Page 2, Line 19) (1) 28,975.88
2. Credits/Payments
A. Prior Payments 25,000.00
B. Discount 1,315.79
Total Credits(A +B) (2) 26,315.79
3. Interest (3)
4, If Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. (4)
Check box on Page 2,Line 20 to request a refund
5. If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) 2,660.09
Make Check Payable to REGISTER OF WILLS AGENT.
77,7
77
..._..._.�-.:.._. ..........
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;............................................................................... ❑ ❑x
b. retain the right to designate who shall use the property transferred or its income;.................................. ❑ ❑x
c. retain a reversionary interest;or............................................................................................................... ❑ 51
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?.................................................................................................................... ❑
3. Did decedent own an"in trust for' or payable upon death bank account or security at his or her death?....... ❑ ❑x
4. Did decedent own an individual retirement account,annuity,or other non-probate property which
contains a beneficiary designation?.................................................................................................................. ❑ ❑x
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 January 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 21ears 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-1503 EX+(08-12)
SCHEDULE B
pennsylvania STOCKS & BONDS
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM CUSIP VALUE AT DATE
NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH
Citizens Individual Investment Account No. L7C-065013
Line Items 1 to 12. Date of Death Letter is Attached
1 06741RBK6 10,000 shares of Barclays Bank PLC FR -3.2000% 102.076 10,207.60
05/10/2019
2 06741 REC1 15,000 shares of Barclays Bank PLC FR 3.000%-09/20/2014 99.518 14,927.70
3 22547QWL6 50,000 shares of Credit Suisse New York Branch 95.75 47,875.00
4 22547QWM4 50,000 shares of Credit Suisse New York Branch 95.75 47,875.00
5 36966TGP1 15,000 shares of General Electric Capital Corp-3.7000% 95.466 14,319.90
6 36966TKT8 50,000 shares of General Electric Capital Corp. -4.12500% 99.482 49,741.00
7 38141EH44 15,000 shares of Goldman Sachs Grp Inc MTN BE-4.5000% 99.594 14,939.10
8 40433BSV1 57,000 shares of HSBC USA Inc. New SR IDX ZRO LKD 99.97 56,982.90
9 63743FQB5 11,000 shares of National Rural Utils Coop Fin -3.000% 98.479 10,832.69
10 63743FTS5 50,000 shares of National Rural Utils Coop Fin-3.5000% 105.282 52,641.00
11 78010UVW4 50,000 shares of Royal Bank of Canada Bond-3.000% 100.877 50,438.50
12 96121 BCB1 15,000 shares of WestPac Bkg Corp-Med TM NT BE 1.45% 100.423 15,063.45
Deutsche Asset&Wealth Management Accounts
Line Items 13 and 14. Date of Death Letter is Attached
Total of Continuation Schedule See attached page
TOTAL(Also enter on Line 2, Recapitulation) 632,526.31
(If more space is needed,additional pages of the same size)
Copyright(c)2012 form software only The Lackner Group, Inc. Form PA-1500 Schedule B(Rev.08-12)
Rev-1503 EX+(08-12)
SCHEDULE B
pennsylvania STOCKS & BONDS
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN continued
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
ITEM CUSIP VALUE AT DATE
NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH
13 23337P209 7,883.879 shares of Deutsche GNMA Fund Account Ending 14.39 113,449.02
444-Fund Class S
14 25155T569 16,188.754 shares of Deutsche Income Fund Account 8.23 133,233.45
Ending 2444-Strategic Govt.A Bonds
TOTAL(Also enter on Line 2, Recapitulation) 632,526.31
Copyright(c)2012 form software only The Lackner Group,Inc. Form PA-1500 Schedule B(Rev.08-12)
Rev-1508 EX+(08-12)
SCHEDULE E
pennsylvania CASH, BANK DEPOSITS, & MISC.
DEPARTMENT OFPERSONAL PROPERTY
INHERITANCE TAXAXRETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
Include the proceeds of litigation and the date the proceeds were received by the estate.
All property jointly-owned with the right of survivorship must be disclosed on schedule F.
ITEM VALUE AT DATE
NUMBER DESCRIPTION OF DEATH
1 Citizens Bank Checking Account No. Ending 9295 25,203.97
2 Capital Blue Cross-Refund on Account 227.39
TOTAL(Also enter on Line 5, Recapitulation) 25,431.36
(If more space is needed,additional pages of the same size)
Copyright(c)2012 form software only The Lackner Group, Inc. Form PA-1500 Schedule E(Rev.08-12)
REV-1511 EX«(08-13) SCHEDULE H
pennsylvania
DEPARTMENT OF REVENUE FUNERAL EXPENSES AND
INHERITANCE TAX
RESIDENT DECEDENT RETURN ADMINISTRATIVE COSTS
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
Decedent's debts must be reported on Schedule I.
ITEM DESCRIPTION AMOUNT
NUMBER
A. FUNERAL EXPENSES:
B. ADMINISTRATIVE COSTS:
1. Personal Representative's Commissions
Name of Personal Representative(s)
Street Address
City State ZiD
Year(s)Commission Paid
2. Attorney's Fees JOHNSON DUFFIE 10,000.00
3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation)
Claimant
Street Address
City State Zio
RelationshiD of Claimant to Decedent
4. Probate Fees 565.50
5. Accountant's Fees
6. Tax Return Preparer's Fees 50.00
7. Other Administrative Costs 479.86
See continuation schedule(s) attached
TOTAL(Also enter on line 9, Recapitulation) 11,095.36
Copyright(c)2013 form software only The Lackner Group, Inc. Form PA-1500 Schedule H(Rev.08-13)
SCHEDULE H
FUNERAL EXPENSES AND ADMINISTRATIVE COSTS
continued
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
ITEM
NUMBER DESCRIPTION AMOUNT
Other Administrative Costs
1 Citizens Bank Checking Account-Fee Charged on Account 35.00
2 Reserves: Additional Miscellaneous Estate Expenses 150.00
3 The Cumberland Law Journal-Notice of Estate Administration 75.00
4 The Patriot News Co. -Notice of Estate Administration 219.86
H-B7 479.86
Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.6-98)
Rev-1512 EX+(12-12)
SCHEDULE 1
pennsylvania DEBTS OF DECEDENT,
DEPARTMENT OF
AXRET
INHERITANCE TAX RETURRNN MORTGAGE LIABILITIES AND LIENS
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
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 Checks Clearing After Date of Death 2,219.65
2 Harvest Management Holiday 634.25
3 PA Department of Revenue-2014 Individual Income Taxes 100.00
TOTAL(Also enter on Line 10, Recapitulation) 2,953.90
(If more space is needed,additional pages of the same size)
Copyright(c)2012 form software only The Lackner Group,Inc. Form PA-1500 Schedule I(Rev. 12-12)
REV-1513 EX+(01-10)
pennsylvania SCHEDULE J
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN BENEFICIARIES
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Lauman, Donald M 21-15-0247
NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE
NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT (Words) ($$$)
Do Not List Trystee(s)
ITAXABLE DISTRIBUTIONS (include outright spousal
distributions,and transfers
under Sec.9116(a)(1.2)]
See attached schedule
Total
Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet as appropriate.
NON-TAXABLE DISTRIBUTIONS:
II. A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN
B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET
Copyright(c)2010 form software only The Lackner Group, Inc. Form PA-1500 Schedule J(Rev.01-10)
SCHEDULE J
BENEFICIARIES
(Part I, Taxable Distributions)
ESTATE OF:
Donald M Lauman 02/03/2015 163-01-5351
Item Name and Address of Person(s) Share of Estate Amount of Estate
Number Receiving Property Relationship (Words) ($$$)
1 Gerryanne Agovino Granddaughter 1/6th of Residue
4233 Navajo Avenue
Toluca Lake, CA 91602
2 Julie L Glucksman Granddaughter 1/6th of Residue
145 Blacksmith Road
Camp Hill, PA 17011
3 Gerald N. Hall,Jr. Grandson 1/6th of Residue
1067 Country Club Road
Camp Hill, PA 17011
4 Roble L Hall Daughter $200,000.00 Specific
309 Fieldstone Road Bequest
Camp Hill, PA 17011
5 Gerry E Lauman Son $100,000.00 Specific
218 Eastbrooke Bequest
Jackson, MS 39216
6 Michael Lauman Grandson 1/6th of Residue
392 St. Ives Road
Madison, MS 39110
7 Richard Lauman Grandson 1/6th of Residue
218 Eastbrooke
Jackson, MS 39216
8 Kelly A Tice Granddaughter 1/6th of Residue
120 Washington Street
Strasburg, PA 17579
1
ESTATE OF DONALD M. LAUMAN
SCHEDULE OF EXHIBITS
EXHIBIT A Last Will and Testament of Donald M. Lauman signed and dated
October 24, 2015.
EXHIBIT B Cumberland County Register of Wills Office for Inheritance Tax
Prepayment of$25,000.00
EXHIBIT C Citizens Bank Investment Services Account No. L7C65013 Date of
Death Valuation on Account
EXHIBIT D Deutsche Asset & Wealth Management Date of Death Valuation
on Account
EXHIBIT E Citizens Bank Date of Death Letter for Decedent's Individual
Checking Account
:701498
Last Will and Testament
OF
DONALD M. LAUAIAN
1, DONALD M. LAUMAN, of the Lower Paxton Township, Dauphin County,
Pennsylvania, declare this to be my Last Will and revoke any Will previously made by me.
1. DEBTS,
I direct that all my debts and funeral expenses,, including my gravemarker, and all
expenses of my last illness, that my estate is obligated to pay, shall be paid from my
residuary estate as a part of the expense of the administration of my estate.
2. SPECIFIC BEQUESTS.
A. I give and bequeath my octagonal antique table and antique table top desk to
my daughter,ROBIE L. HALL.
B. I give and bequeath my 44 Magnum to my grandson, RICHARD
LAUAIAN.
C. I give and bequeath the sum of One Hundred Thousand Dollars
($100,000.00)GERRY E. LAUMAN.
D. I give and bequeath the sum of Two Hundred Thousand Dollars
($200,000.00)to ROBIE L. HALL.
ExHiBITA
3. REST,RESIDUE AND REMAINDER.
I give, devise and bequeath all the rest, residue and remainder of my estate of
whatever nature and wherever situation, in equal shares, among those of my grandchildren
who are living at the time of my death.
4. PERSONAL REPRESENTATIVE.
I appoint my daughter, ROBIE L. HALL, as Executrix of this my Last Will and
Testament. Should she fail to qualify or cease to act as Executrix, I appoint GERRY E.
LAUMAN,Executor of this my Last Will.
5. BOND.
I direct that neither my Executrix, nor her successors, shall be required to give bond
for the faithful performance of their duties in any jurisdiction.
IN WITNESS WHEREOF, I hereunto set my hand and seal this 2!qn day of
2007.
�" - (SEAL)
DONALD M. LAUMAN
Signed,sealed,published and declared by the above-named Testator as and for his Last Will
and Testament,in the presence of us,who at his request,in his presence and in the presence of each
other,have hereunto subscribed our names as witnesses.
2
AFFIDAVIT
COMMONWEALTH OF PENNSYLVANIA :
: ss.
COUNTY OF CUMBERLAND
We, DO DM. LAUMAN, and
NA&A J. -MMUQ the Testator and the witnesses, respectively, whose
names are signed to the atta ed or foregoing instrument, being first duly sworn, to hereby
declare to the undersigned authority that the Testator signed and executed the instrument as
his Last Will and that he had signed willingly and that he executed it as his free and
voluntary act for the purposes therein expressed, and that each of the witnesses, in the
presence and hearing of the Testator, signed the Will as witness and that to the best of
his/her knowledge the Testator was at that time eighteen years of age or older, of sound
mind and under no constraint or undue influence.
DONALD M. LAUMAN
C
S
s
Witness
Sworn to or affirmed to and subscribed to before me by DONALD M. LAUMAN,
Testator, and and Id
witnesses, this day of Q=bi 2007,
Rotary Public
My Commission Expires:
:27942Ov2*
-q0-1ft10NWEALTH OF PENNSYLVANIA
NotqAal Seal
Dana L Wiseman,N piglo
Len,Wa ro.cumbe=41MEY
1*COMMISSbn Expires Nov.95,2008
Member,Pennsylvania Association Of Notaries
3
COMMONWEALTH OF PENNSYLVANIA REV-1162 EX01-96)
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT.280601
HARRISBURG,PA 17128-0601
PENNSYLVANIA
RECEIVED FROM: INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
N0. CD 020615
HALL ROBIE L
309 FIELDSTONE DRIVE
CAMP HILL, PA 17011
ACN
ASSESSMENT AMOUNT
CONTROL
NUMBER
-------- fold ----------
101 $25,000.00
ESTATE INFORMATION: SSN:
FILE NUMBER: 2115-0247
DECEDENT NAME: LAUMAN DONALD M
DATE OF PAYMENT: 05/04/2015
POSTMARK DATE: 04/30/2015
COUNTY: CUMBERLAND
DATE OF DEATH: 02/03/2015
TOTAL AMOUNT PAID: $25,000.00
REMARKS: RCPT TO ATTY
CHECK# 101
INITIALS: DB1
SEAL RECEIVED BY: LISA M. GRAYSON, ESQ.
REGISTER OF WILLS
RECEIVED
�� ri �01� TAXPAYER
JOHNSON DUFFIE
Vq9 Citizens PO Sox 42025
Gni tr Investment Services Providence, RI 02940
April 21,2015
Robie Hall
309 Fieldstone Rd
Camp Hill,PA 17011
RE:Account Number L7C065013
Registration: Donald M Lauman
Dear Mr.Hall
I am writing with regard to the correspondence recently received in our office regarding the above referenced account.
On behalf of our firm,please extend our sincerest condolences to the family of Donald Lauman.
In accordance with your request,I am providing a summary of Mr.Lauman's account in the table below as of the close
of business on February 3,2015.
Security CUSLP Number Number of Price per Share Total
Shares
WESTPAC BKG CORP
MED TM NT BE 96121BCB1 15,000 $100.423 $15,063.45
1.45000%
CREDIT SUISSE NEW
YORK BRANCH 22547QWL6 50,000 $95.75 $47,875.00
0.00000%
BARCLAYS BANK
PLC FR 3.20000% 06741RBK6 10,000 $102.076 $10,207.60
05/10/2019
HSBC USA INC NEW
SR IDX ZRO LKD 40433BSV 1 57,000 $99.97 $56,982.90
0.00000%
CREDIT SUISSE NEW
YORK BRANCH 22547QWM4 50,000 $95.75 $47,875.00
0.00000%
NATIONAL RURAL
UTILS COOP FIN 63743FQB5 11,000 $98.479 $10,832.69
3.00000%
BARCLAYS BANK
PLC FR 3.00000% 06741RECI 15,000 $99.518 $14,927.70
09/20/2024
Securities,Insurance and Investment Advisory Services offered through CCO Investment Services Corp.Member FINRA,SIPC.770 Legacy Place,
MLP240,De0I4ATQW 82b30jw0}942-8300.CCO Investment
Pennsylvania.
EXHIBIT C
Securities and Insurance
NOT A DEPOSIT aNNOT INSURE—
PO Box 42025
Citizens Providence, RI 02940
Investment Services
Security CUSIP Number Number of Price per Share Total
Shares
NATIONAL RURAL
UTILS COOP FIN 63743FTS5 50,000 $105.282 $52,641.00
3.50000%
ROYAL BANK OF
CANADA BOND 78010UVW4 50,000 $100.877 $50,438.50
3.00000%
GOLDMAN SACHS
GRP INC MTN BE 38141EH44 15,000 $99.594 $14,939.10
4.50000%
GENERAL ELECTRIC
CAPITAL CORP 36966TGP1 15,000 $95.466 $14,319.90
3.70000%
GENERAL ELECTRIC
CAPITAL CORP 36966TKT8 50,000 $99.482 $49,741.00
4.12500%
Total Account Value as of February 3,2015 $385,843.84
If you have any questions please call us at 1-800-942-8300,Option 3,Monday through Friday from 8:30 a.m.to 5:00
p.m.,ET. We will be happy to assist you.
Sincerely,
Jasmine Rivera
Operations Specialist
Securities, Insurance and Investment Advisory Services offered through CCO Investment Services Corp.Member FINRA,SIPC.770 Legacy Place,
MLP240,DeOR&, Q64823QP90)942-8300.CCO Investment Services Corp.is an affiliate of RBS Citizens,N.A.and Citizens Bank of
Pennsylvania.
Securities and Insurance Products are:^NOT FDIC INSURED-NOT BANK GUARANTEED o MAY LOSE VALUE
NOT A DEPOSIT>NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
Deutsche Asset �.
P.O.Box 219151 &Wealth Management
Kansas City MO 64121-9151 (+.
h
April 2,2015
Robie Hall
309 Fieldstone Rd
Camp Hill PA 17011
Inquiry#: 21185605
Fund: Multiple Funds
Account#: Multiple Account
Registration: Donald Lauman
Dear Mr. Hall:
Thank you for speaking with one of our Shareholder Service representatives regarding your request.
As you requested, I have provided below the number of shares, share prices, and dollar values of the funds in these
accounts as of February 23,2015.
Account Ending in 2041
Fund Name Class S Total Shares Share Price Dollar Value
Deutsche GNMA Fund 7,883.879 $14.39 $113,449.02
Account Ending in 2444
Fund Name Class A Total Shares Share Price Dollar.Value
Deutsche Strategic Government Securities Fund 16,188.754 $8.23 $133,233.45
If you have any questions,please contact one of our Shareholder Services representatives at(800) 728-3337. A
representative will gladly assist you Monday through Friday between the hours of 7:00 a.m. and 7:00 p.m. Central
Time.
Sincerely
��(�'
Dallas Hamilton
Mutual Fund Representative
EXHIBIT D
tzes )Ban ;.
Account Number 6100739295
Account Title DONALD LAUMAN
Date Opened 6/6/1966
Account Type Checking
Principal Balance as of DOD $25203.86
Interest from Last Posting to DOD $ .11
Account Balance as of DOD $25203.97
YTD Interest to DOD $ .20
EXHIBIT E