The URL can be used to link to this page

Home My WebLink About07-23-15 +'V C <"!1 � �.... DECEDENT'S ESTATE ' � C` � " �� , � _ a rn -F- � r" cn � :.� >�. r- � ....� c� . �...� � �,-� rn _; � COURT OF COMMON PLEAS OF ' __; -� -,�; � CUMBERLAND COUNTY,PENNSYLVANIA ' � " �`' f--• -'= c—� ORPHANS' COURT DIVISION . � r— �'�' o cn o c� -n ESTATE OF LARRY E. ADAMS , DECEASED No. 21-14-0305 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to tl2e adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Charles E. Shields III Supreme Court LD.No.: 38513 Name of Law Firm: Address: 6 Clouser Road,Mechanicsburg, PA 17055 Telephone: (717) 766-0209 Fax: (7171795-7473 Fo�oc-ol rev. 10.13.06 Page 1 of 10 � �u�n....,r,r�; � Estate of LARRY E. ADAMS , Deceased 1. Name(s) and address(es) of Petitioner(s): Name: PNC Bank NA c o m a un erg, ice resi ent Address: 4242 Carlisle Pike,PO Box 308 Camp Hill,PA 17001 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . . . �Yes ❑ No If not, identify prior accountings,the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on March 12, 2014 � Letters Testamentary or 0 Letters of Administration were granted to Petitioner(s) on Anri13. 2014 Date of Will (if applicable): November 22, 2005 Date(s) of Codicil(s) (if applicable): None Date of probate (if different from date Letters granted): Was a bond required?DYes �No If yes, state amount: Are proofs of advertising of the grant of Letters attached? . . . . . . . . . 0 Yes ❑No Dates of advertising of the grant of Letters: Carlisle Sentinel: 5/31, 6/7 and 6/14/2014 Cumberland Law Journal: 5/30, 6/6/and 6/13/2014 Form OGOI rev.10.13.06 Page 2 of 10 �iru_n �r�,, � Estate of LARRY E.ADAMS , Deceased 3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes 0 No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? . . . . . . . . . . . . . �Yes �No (See Section 2201 et s�. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children ('f none, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . . . ❑Yes � No Were any children born to decedent after execution of Will or Codicil(s)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes 0 No If yes, give names and dates of birth: Name: Date of Bia�th: N/A 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes ❑ No Form OC-Ol rev. ]0.13.06 Page 3 of 10 �u ir_.ir�r�� ° Estate of LARRY E. ADAMS ,Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition,notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement eXecuted by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., min�rs or incapacitated persons),Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved,Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition,the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s)has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name and Address of Each Parry in Interest I Relationship and Commer�ts,if unv I Interest _ American Red Cross Charitable Beneficiary 25% 2025 E St.NW, 9th Floor Washington DC 20006 First Church of God Charitable Beneticiary 25% 35 S. Locust St. Shiremanstown,PA 17011 Form OG01 rev. 1013.06 Page 4 of 10 ,:�„1IIIl_..��.,�.��., k Estate of LARRY E. ADAMS , Deceased Name and Address ofEach Party in Interest I Relationship and Comments,if anv I Interest Grace United Methodist Church Charitable Beneficiary� 25% 313 Herman Avenue Lemoyne, PA 17043 Lincoln Chapel Charitable Beneficiary 25% PO Box 156 Laurelton,PA 17835-9998 B. Identify each party who is not sui juris (e.g.,minors or incapacitated persons). For each such party, give date of birth,the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. N/A C. State why a Petition for Guardian/Trustee Ad Liten� has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). N/A D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A FormOC-01 re,�. �0.�3.06 Page 5 of 10 ��^'�'1II�II "II�1'I�'� " Estate of LARRY E. ADAMS , Deceased 10. Other than the claim for the family exemption, list the names of'all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount of Claim Claim Will Claim Admitted? Be Paid In Full? All claims of Estate creditors have DYes �Yes been paid in full or provided for as ❑No ONo shown on pages 10 through 12. ❑Yes ❑Yes ❑No ❑No ❑Yes DYes �No ❑No ❑Yes DYes �No 0 No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes ONo Was family exemption allowed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes �No Family exemption claimant's name and relationship: Name: Relationship: Form OC-Ol rev. 10.13.06 Page 6 of 10 ��1111 ��_il�, o Estate of LARRY E. ADAMS , Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid,the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest All recipients were charities at zero (0) percent tax rate. 13. On the date of death,was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? . . . . . . . . . . . . . . . . . . . �Yes �No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: Decedent was owed restitution as a victim of theft in the amount of$3,380.00 at date of death. Balance as of date of this Petition has been reduced to $1,810.00. Petitioner is requesting an absolute assignment of the balance to the four(4) charities in equal shares. B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . . . . . . 0 Yes ❑No The only other party in interest is the probation office which has executed the attached assignment for which we are requesting official approval. 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached,provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Copy of assignment attached. Form OG01 rev. 10.13.06 Page 7 of 10 ,��irn..n„�i�t � Estate of LARRY E.ADAMS ,Deceased 16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . 0 Yes 0 No If yes, attach a copy of the Order if available; otherwise state the Court,term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . ❑Yes ❑No N/A 18. If a reserve is requested, state amount and purpose. No reserve. Amount: Purpose: If a reserve is requested for counsel fees,has notice of the amount of fees to be paid from the reserve been given to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes ONo If so, attach a copy of the notice. Notice provided by copy of Accounting and cover letter sent to each beneficiary and Attorney General along with the Accounting and this Petition. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes �No As to real estate only? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No FoYm oc-ol rev.10.13.06 Page 8 of 10 ..�.,��,�,..Pn �"��Ir , p Estate of LARRY E. ADAMS , Deceased Wherefore,your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions,not amounts) are as follows: A. Income: Proposed Distributee(s) Amoz��2tlProportion American Red Cross 25% First Church of God 25% Grace United Methodist Church 25% Lincoln Chapel 25% B. Principal: Proposed Distributee(s) Amoe�nt/Proportion American Red Cross 25`% First Church of God 25% Grace United Methodist Church 25% Lincoln Chapel 25% Submitted By: (flll petitioners must sign. Add additional lines if necessary): � � � =�,;�.�1,^�N�� Name of Petitioner:PNC Batilc NA Linda Lundberg,Vice President Name of Petitioner: Form OGOl rev. 10.13.06 Page 9 of 10 „""""7 71'111,..PJ1��9��If,� f Estate of LARRY E. ADAMS , Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * �tllat he/she she is Ilt�e Vice President of the above-named name of corporation PNC Bank NA and] that the facts set forth in the foregoing Petition for Adjudication/ Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others,the Petitioner, after diligent inquiry,believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. � 4904 (relating to unsworn falsification to authorities). , . :��s, Signature of Petitioner - ---� Linda Lundberg, Vice President PNC Bank NA *Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the faregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form l�ave been made beyond the responses herein. � �� Signature of Counsel for Petitioner Charles E. Shields III Form OC-Ol rev.10.13.06 Page 10 of 10 ��rir nir��m�u. , r . . . �� , ..� LAST WILL AND TESTAMENT � � � � W � � � � -� -n _ o ^' s c� � cn �o OF ,nz ►� w rnrn zu, � �rso c7 0 � ra o e� LARRY E. ADAMS o � �' ,3 � ; � --� � m s cn o I, LARRY E. ADAMS, of 205 Schuvllcill Avenue, °D '' Carilp Hill, (Lower A11en Township), Cumberland County, Pennsylvania, nlalce, publish and declare this as and for my Last �tirill and Testament, herebv revolcing all other Wills and Codicils heretofr�re made by me. FIRST: I direct that all inheritance, estatf�, transfer, succession and death taxes, as well as my just debts and fuileral expenses, of any ldnd whatsoever, which mav be payable by reason of n�v death, shall be paid out of the principal of Iny estate as the saine can conveniently be done. SECOND: I give, devise and bequeath a!l the rest, residue and renlainder of rnv estate of whatever nature ai�ld «�herever situate, including anv propertv over which I hold power of appointinent and together �vith any insurance policies thereon, as follows: (a j i wentv-five percent (25 io j ther��c�t� ul��to the �RACE UNITED METHODIST CHURCH, 313 Hern�an �venue, Lenlovne, Pennsvlvania, strictiv for the use of its building fiind and for general tnaintenance of the buildings and grounds; and (b) Twentv-five percent (25 %) thereot urlto the LINCOLN � CHA.PEL, of Laurelton, Pennsvlvania, 17835-999g, strictiv for the use of its building fund and for general maintenance of thE �buildings and �- grounds; and (c) Twen�y-five percent (25 %) thereof t�i�to the FIRST CHURCH OF GOD, of Shiremanstown, Pennsyl��a.rlia, strictly for the use of its building fuild and for general maintenailce of the buildings and grounds; and (d) Twenty-five percent (25 %) thereof uirto the AMERICAN 1d,�.TI�T�RL R�D i,�Z�SS, �U25 E Street NW, Nii�th Floor, Washing- ton, D.C. 20006, to be Ltsed specifically for the l�'ational Disaster Relief Fund. THIRD: I nominate and appoint PNC BANI�, NATIONAL ASSOCIATION, Executor, of this, my Last Will and Testament. I direct that PNC BANI�, NATIONAL ASSOCIATION and its successor shall not be required to post securitv or a bond for the per�f�ornlance of their duties in anv jurisdiction. IN WITNESS WHEREOF, I have hereunto se�t mv hand and seal to this, niv Last Will and Testanlent, this� dav o�f .�lovember, 2005. � �- (S EAL) LARRY E. ADAM S 2 Signed, sealed, published and declared bv tlle above-named Testator as and for his Last Will and Testament in our presence, who, at his request, in his presence and in the presence of each other, have hereunto subscribed our na�les as attesting witnesses. 7r, ��r�� C� � � ��`�� ,� 1� , =�ic�n��rl.�, ---- Address ��f / 7�S'� Name ��_. �1 /� /�� f� / /, �� :. Za�N� ✓�" : / "�.'<�QiiiLS//�1r'r ,� /� ; ) � � Address ��- /7u.�J Nam �,._t 3 ... . _ / I -r�� A �� 1 � �� f' B,PN CBANK CDURT OF COMMON PLEAS OF CUMBERLAND COUN'TY PA ORPHANS' COURT DIUISION No. al-/y-a�os'' ESTATE OF LARRY E ADAMS DECEASED LATE OF THE TOWNSHIP OF LOWER ALLEN FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION EXECUTOR AND PROPOSED SCHEDULE OF DISTRIBUTION DATE OF DEATH MARCH 12 2014 WIL� N0. 2014-00305 LETTERS GRANTED APRIL 3 2014 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS MAY 31 2014 . ACCOUNTING APRIL 3 2014 TO JULY 2 2015 PURPOSE OF ACCOUNT: THE EXECUTOR OFFERS THIS ACCOUN�T TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE ESTATE. IT IS IMPORTANT THAT TNE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIQNS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/0 LINDA J LUNDBERG VICE PRESIDENT P 0 BOX 308 4242 CARLISLE PIKE CAMP HILL PA 17001-0308 TELEPHONE (717) 730-2265 CHARLES E SHIELDS III ESQUIRE ATTORNEY I .D. #38513 6 CLOUSER ROAD MECHANICSBUR6 PA 17055-9751 TELEPHCINE C717) 766-0209 � � o tr� � c.�� Q c:�. r'--� �� a�� ` ; c�} ,..._ 4- - � ca c::, � �c.! L:. �'7 , c., � : � F_... ('U t.<Y1• `:�` _., � V�� = .=_; � �,n „=,� � C.:.i � (.r� � � � � � �"7 O � C\� � _ 1 — irtscriui iin�nn �PNCBANK LARRY E ADAMS 27-27-004-9336123 SUMMARY AND INDEX PRINCIPAL PA6ES RECEIPTS 3 - 3 834,869.66 NET GAIN/LOSS ON CONVERSIONS 4 - 7 128.85 ADJUSTED BALANCE 834,998.51 LESS AISBURSEMENTS DEBTS OF DECEDENT 8 - 8 14,416.56- FUNERAL EXPENSES 8 - 8 10,950.91- ADMINISTRATIUE EXPENSES 8 - 10 14,364.29- FEDERAL, STATE & LOCAL TAXES 10 - 11 10.00- FEES AND COMMISSIONS 11 - 11 43,540.22- FAMILY EXEMPTION .00 TOTAL PRINCIPAL DISBURSEMENTS 8 - 11 83,331 .98- BALANCE BEFDRE DISTRIBUTIONS 751,666.53 DISTRIBUTIONS TO BENEFICIARIES .00 PRINCIPAL BALANCE ON HAND 12 - 12 751,666.53 INUESTMENTS MADE CHAN6ES IN HOLDINGS INCOME RECEIPTS 13 - 13 371 .02 LESS DISBURSEMENTS .00 BALANCE BEFORE DISTRIBUTIONS 371 .02 DISTRIBUTIONS TO BENEFICIARIES .00 INCOME BALANCE ON HAND 14 - 14 371 .02 COMBINED BALANCES REMAININ6 752,037.55 VERIFiCATION 15 - 15 - 2 - I NSh1U1 I i111U7] I ��7u ir�ir�rr�� . � PN CBANK LARRY E ADAMS 27-27-004-9336123 RECEIPTS OF PRINCIPAL INVENTORY FILED ON 12/10/14 PER COPY ATTACHED 834,869.66 TOTAL PRINCIPAL RECEIPTS 834,869.66 - 3 - 1kiSN�)1 (10111!) � PNCBANK IARRY E ADAMS 27-27-004-9336123 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 6AIN LOSS 3/13/14 597.651 UTS AMERICAN BEACON FUNDS INTL EQUITY FD INSTL CLASS #67 PROCEEDS: 12,036.69 ACQUISITION VALUE: 12,D36.69 .00 3/13/14 408.875 UTS ARTISAN FUNDS INC INTL FD #661 INV CLASS PROCEEDS: 12,213.10 ACQUISITION VALUE: 12,213.10 .00 _ 3/13/14 5,980.981 UTS BLACKROCK FUNDS NATIONAL MUNI INSTITUTIONAL CLASS FUND 413 PROCEEDS: 63,577.83 ACQUISITION VALUE: 63,577.83 .00 3/13/14 106.527 UTS EA6LE SMALL CAP GROWTH FUND CL I PROCEEDS: 6,407.60 ACQUISITION UALUE: 6,407.60 .00 3/13/14 3,540.342 UTS EATON VANCE FLOATIN6 RATE FUND CLASS I FUND #924 PROCEEDS: 32,464.94 ACQUISITION VALUE: 32�464.94 .00 3/13/14 297.888 UTS GOLDMAN SACHS M/C VALUE-INST PROCEEDS: 13,661 .14 ACQUISITION VALUE: 13�661 .14 .00 3/13/14 481 .669 UTS GOLDMAN SACHS GROWTH OPPOR INSTIT CLASS FD #1132 PROCEEDS: 15,215.92 ACQUISITION VALUE: 15,215.92 .00 3/13/14 668.921 UTS HARDIN6 LOEVNER INTERNATIONAL EQUITY PORTFOLIO PROCEEDS: 11,645.91 ACQUISITION VALUE: 11�645.91 .00 3/13/14 1,793.663 UTS MFS VALUE FUND CLASS I PROCEEDS: 59,908.34 ACQUISITION UALUE: 59.908.34 .00 - 4 - �ittsmu� nu�on �PNCBANK LARRY E ADAMS 27-27-004-9336123 6AINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 6AIN LOSS 3/13/14 1,254.493 UTS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I PROCEEDS: 24,851.51 ACQUISITION VALUE: 24�851 .51 .00 3/13/14 1,048.948 UTS PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS FD PROCEEDS: 11,737.73 ACQUISITION VALUE: 11,737.73 .00 3/13/14 1,043.6 UTS T ROWE PRICE GROWTH STOCK FUND #40 PROCEEDS: 56,865.76 ACQUISITION VALUE: 56,865.76 .00 3/13/14 1,746.173 UTS T ROWE PRICE VALUE FD INC FUND #107 PROCEEDS: 60,382.66 ACQUISITION VAIUE: 60,382.66 .00 3/13/14 532.536 UTS T ROWE PRICE REAL ESTATE FUND FUND #122 PROCEEAS: 12,285.61 ACQUISITION VALUE: 12�285.61 .00 3/13/14 1,788.867 UTS TEMPLETON �IOBAL BOND FUND ADV FUND #616 PROCEEDS: 22,969.05 ACQUISITION UALUE: 22,969.05 .00 3/13/14 299.129 UTS THIRD AVENUE INTERNATL VALUE FUND #448 PROCEEDS: 5,883.87 ACQUISITION VALUE: 5,883.87 .00 3/13/14 3,175.970 UTS TOUCHSTONE SANDS CAPITAL SELECT 6ROWTH FD CLASS Y FUND #342 PROCEEDS: 60,343.43 ACQUISITION VALUE: 60�343.43 .00 3/14/14 282.826 UTS DODGE & COX INTERNATIONAL STOCK FUND #1048 PROCEEDS: 12,266.16 ACQUISITIDN VALUE: 12,266 .16 .00 - 5 - rKsr+oi �ioivn �Pl�1CBANK LARRY E ADAMS 27-27-004-9336123 . GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 3/17/14 273 UTS ISHARES TR MSCI EMERGING MKTS INDEX FD ETF PROCEEDS: 10,579.03 ACQUISITION VALUE: 10�563.74 15.29 3/17/14 75 UTS ISNARES CORE S&P SMALL CAP ETF PROCEEDS: 8,309.98 ACQUISITION VALUE: 8,281.50 28.48 3/17/14 56.000 UTS ISHARES TR S&P SMALL CAP 600 VALUE INDEX FD ETF PROCEEDS: 6,337.97 ACQUISITION VALUE: 6,321.56 16.41 3/17/14 569 UTS ISHARES NATIONAL AMT FREE MUNICIPAL BOND ETF PROCEEDS: 60,725.12 ACQUISITION VALUE: 60,689.54 35.58 3/17/14 145 UTS HEALTH CARE SELECT SECTOR ETF LARGE CAP PROCEEDS: 8,621 .79 ACQUISITION VALUE: 8,609.38 12.41 3/17/14 125 UTS CONSUMER AISCRETIONARY SELECT ETF SECTOR LAR6E PROCEEDS: 8,328.81 ACQUISITION VALUE: 8,308.13 20.68 5/05/14 BALANCE OF COURT ORDERED RESTITUTION DUE FROM JEANETTE THORPE PROCEEDS: 30.00 ACQUISITION VALUE: 30.00 .00 9/03/14 205 SCHUYLKILL DRIVE CAMP HILL PA PROCEEDS: 86,000.00 ACQUISITION VALUE: 86�000.00 .00 9/04/14 BALANCE OF COURT ORDERED RESTITUTION DUE FROM JEANETTE THORPE PROCEEDS: 20.00 ACQUISITION UALUE: 20.00 .00 - 6 - II:tiN1�1 Iilllllll �PNCBANK LARRY E ADAMS 27-27-004-9336123 6AINS AND LOSSES ON SALES AND OTHER DISPOSITTONS �AIN LOSS 2/09/15 BALANCE OF COURT ORDERED RESTITUTION DUE FROM JEANETTE THORPE PROCEEDS: 20.00 ACQUISITION VALUE: 20.00 .00 _ 5/06/15 BALANCE OF COURT ORDERED RESTITUTION DUE FROM JEANETTE THORPE PROCEEDS: 1,500.00 ACQUISITION VALUE: 1,500.00 _ .DO TOTAL GAINS ANA LOSSES 128.85 .00 LESS LOSS .00 NET GAIN 128.85 - 7 - �F:tiM1�l f10l07) �PNCBANK LARRY E ADAMS 27-27-004-9336123 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT 4/03/14 PNC BANK NATIONAL ASSOCIATION TRUSTEES COMPENSATION TO DATE OF DEATH 301.26- 4/08/14 PPL ELECTRIC UTILITIES SERVICE 14.33- 4/08/14 LOWER ALLEN TOWNSHIP SEWER/REFUSE SERVICE 122.70- 4/11/14 INTERNAL REVENUE SERVICE 2013 INDIVIDUAL INCOME TAX 8,500.00- 4/11/14 PINNACLE HEALTH HOSPITALS MEDICAL SERVICE 150.00- 4/11/14 PENNA DEPARTMENT OF REVENUE 2013 INDIVIDUAL INCDME TAX 2,819.00 LESS REFUND DATED 5/8/14 16.46 2,802.54- 4/22/14 PENNSYLVANIA AMERICAN WATER WATER SERVICE 30.23- 4/30/14 HOLY SPIRIT HOSPITAL MEDICAL SERVICE 225.00- 5/09/14 BETHANY VILLA�E AT HOME HOUSEKEEPING SERVICE 9.50- 6/Ob/14 INTERNAL REUENUE SERVICE 2013 INDIUIDUAL INCOME TAX 2,061 .00- 4/13/15 PENNA DEPARTMENT OF REVENUE 2014 INDIVIDUAL INCOME TAX EXTENSION PAYMENT 200.00- TOTAL DEBTS OF DECEDENT 14,416.56- FUNERAL EXPENSES 4/08/14 MUSSELMAN FUNERAL HOME FUNERAL SERVICES 9,650.00- 5/O1/14 STANIEY MURPHY REIMBURSEMENT FOR MEMORIAL SERVICE 1,089.66- 7/24/14 MUSSELMAN FUNERAL HOME REIMBURSEMENT FOR MONUMENT EN6RAVING FEE 211.25- TOTAL FUNERAL EXPENSES 10,950.91- - 8 - ��;srani iiurnn B PNCBANK LARRY E ADAMS 27-27-004-9336123 DISBURSEMENTS OF PRINCIPAL ADMINISTRATIVE EXPENSES 4/11/14 BETHANY VILLA6E APARTMENT FEE FOR MARCH & APRIL 2,775.00- 4/11/14 WILDEMAN AND OBROCK CPA TAX PREPARATION FEE 425.00- 4/11/14 PNC BANK NATIONAL ASSOCIATION TRUSTEES COMPENSATION FROM DATE OF DEATH TO 4/11/14 502.10- 4/15/14 PDS TAX SERVICES REAL ESTATE TAX 539.08- 5/13/14 FREEMAN REAL ESTATE INC APPRAISAL FEE RE REAL ESTATE 350.00- 5/20/14 CHARLES E SHIELDS III ESQUIRE REIMBURSEMENT FOR PROBATE C05TS 663.50- 6/06/14 WILDEMAN AND OBROCK CPA TAX PREPARATION FEE 145.00- 7/02/14 LOWER ALLEN TOWNSHIP SEWER/REFUSE SERVICE 122.70- 7/21/14 GINGRICHS PLUMBING SERVICES 284.58- 7/22/14 REGISTER OF WILLS SHORT CERTIFICATES 10.00- 8/06/14 ABSTRACT LAND ASSOCIATES INC FEE FOR TITLE SEARCH 100.00- 8/19/14 CHUCK BRICKER AUCTIONEER AUCTIONEER FEE 2,500.00 ADVERTISIN6 FEE 600.00 SALE SETUP/HELP 400.00 3,500.00- 8/20/14 KARL STINE FEE FOR FINAL CLEAN UP RE REAL ESTATE 125.00- 8/21/14 PDS TAX SERVICE REAL ESTATE TAX 965.06- - 9 - 1 4:S1JI11 I f 11/Il/) �PNCBANK LARRY E ADAMS 27-27-004-9336123 DISBURSEMENTS OF PRINCIPAL 9/03/14 EXPENSES RE REAL ESTATE ----------------------- SETTLEMENT CNARGES 3,154.75 LESS ADJUSTMENTS ---------------- COUNTY TAX 177.23 SCHOOL TAXES 795.84 REFUSE 16.17 SEWER 21 .48 --------- 2,144.03- 12/11/14 REGISTER OF WILLS PROBATE C05TS 50.00- PPL ELECTRIC UTILITIES SERVICE 4/ZZ/14 14.44- 5/27/14 14.44- 6/24/14 14.44- 7/24/14 15.37- 8/25/14 19.21- 9/09/14 19.54- 97 .44- PENNSYLVANIA AMERICAN WATER WATER SERVICE 5/13/14 15.23- 6/12/14 15.00- 7/14/14 15.00- 8/11/14 17.04- 9/16/14 20.53- 82.80- GORDONS LANDSCAPING LLC LAWN SERVICE 6/02/14 159.00- 6/16/14 106.00- 7/02/14 106.00- 7/18/14 159.00- 8/22/14 159.00- 9/02/14 106.00- 10/03/14 53.00- 848.00- SES INSURANCE SERVICES INC INSURANCE PREMIUM 8/12/14 16.00- 10/O1/14 4.00- 20.00- 7/02/15 RE6ISTER OF WILLS FILIN6 FEE RE ACCOUNTIN6 615.00- TOTAL ADMINISTRATIVE EXPENSES 14,364.29- - 10 - ii�s�an� noion �PNCBANK LARRY E ADAMS 27-27-004-9336123 DISBURSEMENTS OF PRINCIPAL FEDERAL STATE AND LOCAL TAXES 6/11/15 PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX ON CAPITAL 6AINS FOR YEAR ENDED 2/28/15 10.00- TOTAL FEDERAL STATE AND LOCAI TAXES 10.00- FEES AND COMMISSIONS 7/02/15 PNC BANK NATIONAL ASSOCIATION EXECUTORS COMPENSATION 21,795.11- 7/02/15 CHARLES E SHIELDS III COUNSEL FEE 21,795.11- TOTAL FEES AND COMMISSIONS 43,590.22- TOTAL PRINCIPAL DISBURSEMENTS 83,331 .98- - 11 - 1RtiN07 [111lO7) �PNCBANK LARRY E ADAMS 27-27-004-9336123 PRINCIPAL BALANCE ON HAND VALUE ACQUISITION 7/02/15 VALUE MISCELLANEOUS BALANCE OF COURT ORDERED RESTITUTION DUE FROM JEANETTE THORPE 1,810.00 1,810.00 INVESTED CASH 749,856.53 749,856.53 TOTAL PRINCIPAL 751,666.53 751,666.53 ------------ ------------ ------------ ------------ - 12 - 1125NU1 (711111/) B PNCBANK LARRY E ADAMS 27-27-004-9336123 RECEIPTS OF INCOME _ OTHER INCOME BLACKROCK FUNDS NATIONAL MUNI INSTITUTIONAL CIASS FUND 413 4/03/14 91 .81 91 .81 EATON VANCE FLOATING RATE FUND CLASS I FUND #924 4/O1/14 42.26 42.26 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS FD 4/02/14 3.57 3.57 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SMARES #H1 4/02/14 .D7 4/02/14 3.70 4/02/14 1 .21 5/02/14 .06 5/02/14 5.69 5/02/14 3.97 6/03/14 11 .81 7/02/14 9.66 8/04/14 9.55 9/03/14 7.83 10/02/14 8.40 11/04/14 9.21 12/02/14 38.43 1/05/15 38.68 2/02/15 19.97 3/02/15 12.15 4/O1/15 13.45 5/O1/15 13.02 6/O1/15 13.47 7/O1/15 13.05 233.38 TOTAL INCOME 371 .02 - 13 - ir,sraui nurnn �PN CBANK LARRY E ADAMS 27-27-004-9336123 BALANCE OF INCOME ON HAND VALUE ACQUISITION 7/02/15 VALUE INVESTED CASH 371 .02 371 .02 TOTAI INCOME 371.02 371 .02 ------------ ------------ ------------ ------------ - 14 - IRtiND1 f111/1171 � PNCBANK VERIFICATION LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF LARRY E ADAMS, DECEASED, HEREBY DECLARES UNDER OATH THAT SHE HAS FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF HER OFFICE; THAT THE FOREGOING FIRST AND FINAL ACCOUNT IS TRUE AND CORRECT AND FULLY DISCLOSES AI.L SI6NIFICANT TRANSACTIDNS OCCURRIN6 DURING THE ACCOUNTIN6 PERIOD; THAT ALL KNOWN CLAIMS AGAIP�ST THE ESTATE HAVE BEEN PAID IN FULL; THAT, TO HER KNOWLED6E, THERE ARE NO CLAIMS OUTSTANDING AGAINST THE ESTATE; THAT ALL TAXES PRESENTLY DUE FROM THE ESTATE HAVE BEEN PAID; AND THAT THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE THE FILIN6 OF THE 1=0RE60ING FIRST AND FINAL ACCOUNT. THIS STATEMENT IS MADE SUBJECT TO PENALTIES OF 18 PA. C.S.A. SECTION 4904 RELATIN6 TO UNSWORN FALSIFICATION TO AUTHORITIES. eh�e �`l=�a� ` _,. �a._.\/—�' LINDA J LUN ��€-�G DATED: �. � �� I �,� - 15 - ��5�.��,� �,��,,, �sav�4. �'"`.,..:�;�i I% V • �3 �_ �� P1V CBANK ESTATE OF LARRY E ADAMS DECEASED (DIED 3/12/14) LATE OF THE TOWNSHIP OF LOWER ALLEN CUMBERLAND COUNTY PA WILL NO 2014-00305 INVENTORY COMMONWEALTH OF PENNSYLVANIA • . SS COUNTY OF CUMBERLAND • LINDA J LUNDBER� VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF LARRY E ADAMS DECEASEA HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEP05E AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE ANA REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPP05ITE EACH ITEM OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF TNE DATE OF THE DECEDENT`S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME . ,,.� ,, T H I S �D AY O.F,,.�/ �� 2 0/� : --_ . ��.. �'� � ___ . ..r� ,, , y _ . .� . �, _ . �:� �� : � � � � � � � �� .�%' ` � o � � " _. _._�_ Z�� c�-3 �n � �. r� � c� � � �4S '� � � k^ � . ... r.�.� Y `� C� , V �w V� _�� _ ♦ � ♦ � ��y� .��-� � (� ^T1 "r"' •' f..� � � � � COMMONWEALTH OF PENNSYLVANIA � "" NOTARIAL SEAL .. � -.�� ca r— rn DENISE C.RYAN,Notary Public � `� r Hampden Twp.,Cumberl�d County �'= � u' Q My Commission F.�ires pecember 17,2016 - 1 - l'RSNOI 110107) ...nw.w uru-��ir��rr�^ e _ �£PN C�AllIK LARRY E ADAMS 27-27-004-9336123 REAL ESTATE 205 SCHUYLKILL DRIVE CAMP HILL PA 86,0OO.OD PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE A6REEMENT DF TRUST OF LARRY E ADAMS DATED 1/3/06 ASSETS HELD AS OF 3/12/14 CDATE OF DEATH) FUNDS . 597.651 UTS AMERICAN BEACON FUNDS INTL EQUITY FD INSTL CLASS #67 a 20.1400 12,03b.69 408.875 UTS ARTISAN FUNDS INC INTL FD #661 INU CLASS a 29.8700 12,Z13.10 5,980.981 UTS BLACKROCK FUNDS NATIONAL MUNI INSTITUTIONAL CLA55 FUND 413 a 10.6300 63,577.83 282.826 UT5 DOD6E & COX INTERNATIONAL STOCK FUND a 43.3700 12,266.16 106.527 UTS EA6LE SMALL CAP GROWTH FUND CL I � 60.1500 6,407.60 3,540.342 UT5 EATON VANCE FLOATING RATE FUND CLASS I FUND #924 a 9.1700 32,464.94 Z97.888 UTS 60LDMAN SACHS M/C VALUE-INST ol 45.8600 13,661.14 481.669 UTS 60LDMAN SACHS 6ROWTH OPPOR INSTIT CLASS FD �1132 a 31.5900 15,215.92 668.921 UT5 HARDIN6 LQEVNER INTERNATIONAL E4UITY PORTFDLIO a 17.4100 11,645.91 273 UTS ISHARES TR MSCI EMER6IN6 MKTS INDEX FD ETF a 38.6950 10,563.74 75 UTS ISHARES CQRE S&P SMALL CAP ETF a 110.4200 8,281.59 - 2 - TRSNOI 1101OT _ _ . _ _ - - _ - �=P�ICBANK LARRY E ADAMS 27-27-004-9336123 CONTINUED: FUNDS 56 UTS ISHARES TR S&P SMALL CAP 600 VALUE INDEX FD ETF a 112.8850 6,321.56 569 UTS ISHARES NATIONAL AMT FREE MUNICIPAL BOND ETF a 106.6600 60,689.54 1,793.663 UTS MFS VALUE FUND CLASS I a 33.4000 59,908.34 1,254.493 UTS MAINSTAY EPOCH 6LOBAL EQUITY YIELD FUND CLASS ' a 19.8100 24,851.51 1,048.948 UTS PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS FD a 11.1900 11,737.73 1,D43.600 UT5 T ROWE PRICE 6RDWTH STOCK FUND #40 a 54.490D 56,865.76 1,746.173 UTS T ROWE PRICE VALUE FD INC FUND �k107 a 34.5800 60,382.66 532.536 UTS T ROWE PRICE REAL ESTATE FUND FUND #122 a 23.0700 12,285.61 145 UTS HEALTH CARE SELECT SECTOR ETF LAR6E CAP a 59.3750 8,609.38 125 UT5 CONSUMER DISCRETIONARY SELECT ETF SECTOR LAR6E a 66.4650 8,308.13 1,788.867 UTS TEMPLETON 6LOBAL BOND FUND ADV FUND #616 a 12.8400 22,969.05 299.129 UTS THIRD AVENUE INTERNATL VALUE FUND #448 a 19.6700 5,883.87 3,175.970 UT5 TOUCHSTONE SANDS CAPITAL SELECT 6ROWTH FD CLASS Y FUND #342 ul 19.U000 60,343.43 CASH INCOME CASH 5,548.12 INCOME TO 3/12/14 .05 - 3 - TRSNDI (1Q/07) �PI�ICBAI'�K LARRY E ADAMS 27-27-004-9336123 CONTINUED: CASH PRINCIPAL CASH 33,398.20 INCOME TO 3/12/14 3.09 636,440.56 CASH PNC BANK NATIONAL ASSOCIATION CHECKIN6 ACCOUNT #5004426343 DATE OF DEATH BALANCE 7,926.97 VERIZON RETURN OF CREDIT BALANCE 17.11 OMNICARE INC RETURN OF CREDIT SALANCE FOR PRESCRIPTION DRU6 CHARGES 150.71 METLIFE INSURANCE CD POLICY #600607747 � POLICY AMOUNT 1,000.00 ONE-YEAR TERM ADDITIONAL INSURANCE 2,828.74 INTEREST 4.49 TERMINAL DIVIDEND 46.00 3,879.23 DONE6AL INSURANCE 6ROUP POLICY #51298720 REFUND t�E CANCELLATION OF RENTERS INSURANCE 59.00 ASBURY COMMUNITIES INC RETURN OF OVERPAYMENT OF APRIL RENT 90.00 CASH FOUND IN DECEDENTS APARTMENT 40.96 CHUCK BRICKER AUCTIONEER PROCEEDS RE SALE OF AUCTION 15,190.00 CUMBERLAND COUNTY TAX BUREAU REFUND 2013 LOCAL TAX 93.00 PENNSYLVANIA TREASURY DEPT CLAIM # 77969D52 PROCEEDS RE UNCAIMED PROPERTY 531.64 6REAT ROAD SETTLEMENT SERVICES LLC REFUND RE DUPLICATE PAYMENT 2014-15 REAL ESTATE TAX 984.75 HCB COINS LLC PROCEEDS RE SALE OF VARIOUS COINS AND CURRENCY 175.00 - 4 - - TRSNO7 (iD/U7) _ ��PN CBAI�IK LARRY E ADAMS 27-27-004-9336123 CONTINUED: CASH ASBURY COMMUNITIES INC REFUND RE ENTRANCE FEE FOR BETHANY VILLAGE 79,712.00 KEYSTDNE OIL PRODUCTS ACCOUNT #K5277 REFUND RE CREDIT BALANCE 198.53 CUMBERLAND COUNTY CLERK OF COURT DUTSTANDIN6 RESTITUTION BALANCE AS OF DATE OF DEATH 3,380.00 TOTAL INVENTORY 834,869.66 - 5 - TRSNOt IIII/077 .:'++n9 111-11..��..11.f�..� !I PNCAffiliated Compensation Disclosure Grid As of March 31, 20�5 Investment vehides,such as mutual funds, exchange traded funds and exchany e traded notes, are among the types of investments that PNC Bank, National Association("PNC Bank")and PNC Delaware Trust Company{"PNC"°we'or"us')use to manage investment portfolios on behalf of our clients,Investment vehides pay fees to various service providers for services rendered to them.'fhis Affiliated Com�pe�nsation Disclosure Grid is sent to you on a semi-annual basis so that we can inform you of the service fees and other revenue earned by PNC,6y members of The PNC Financial Services Group ,or by others cons'idered to be affiliated with us, and which are paid to us or our affiliates by the investment vehides that may be held in your account or by the investment vehicles'affiliates? We andlor our affiliates may earn compensation for prov,iding services to investment vehicles,induding but not limited to acting as investment adviser, providing omnibus record keeping and associated shareholder sernces.Generally,these fees,refemed to in the ta6les below as'service fees,"are earned on a percentage-of- assets-basis,and are paid by eitherthe investment vehide orthe investment vehicte's investment adviser(or its affiliate).Amounts paid by the investmentvehicle will generally be reflected in the vehide's total expense ratio,while amounts paidy�,the vehicle's investment adviser(or its affiliate)will noE.The current total expense ratio for each investment vehicle is also shown on this Affiliated Compensation Disdosure 6rid. The expenses paid by the investment vehitles or their affiliates are separate from,and in addition to,any account level fees paid by dient accounts ta PNC.Certain investment vehicles that are mctuded in this grid are not mutual funds,ETFs or ETNs,but are other types of investment vehides that pay fees to us and/or our affiliates. The investmentvehicles'current prospectuses or offering documents provide more�omprehensive information regardin the specifit serviceswe and/or our affiliates provide the vehicles and the compensation we or our affi[iates receive in connection witfi providing those services.There�ore,this Affiliated Compensation Disclosure Grid should be read in conjunction with,and is supplemented by,the applicable prospectuses and/or other offering documents.Copies of the prospectuses and/or offering documents have been provided to you for certam of the investment vehicles in which your account is invested;additional copies may be o6tained by contacting your account officer or by following the instructions set forth in the footnotes fallowing the grid betow. This Affiliated Compensation Disdosure Grid does not constitute an offer for sale of any investment vehide listed herein. Ifyo�u�r account is an emptoyee benefit plaqsubject to the Employee Retirement Income SecurityAct of 1974,as amended(ERISA),or an individual retirement account (IR�managed by PNC,certain of the service fees described herein may not apply,be charged or be retained by us with respect to your account.Please contact your account officer for more information. The investment vehlcles are not deposits of or obligations of and are not guaranteed by,PNC or Its a�tiates or any other bank.lnvestments In the Investment vehicles involve risks induding poss'�ble loss of the principal amount invested.The investment vehitles are not insured or guaranteed by the Federal Deposk Insurance Company f�`DIC)or by any other governmental agency or government-sponsored agency of the U.S.government or any state. •� � � � NAME OF FUND TOTAL EXPENSE TOTAL TO PNC TOTAL D(PENSE TOTAL TO PNC RATIO�� AFFILIATES'�6��' �ME OF FUND gp�pR,�.� AFFILUTE5��6�� ACWI ex-U.S.Index Fund 0.1996 0.00% LifePath Active 2015 (Formerl "Lif�de Pre ared 2015°) 0.11% O.DO°Yo Aggressive Growth Prepared 0.05°,6 0.00% LifePath Active 2020 Formerl 'Life de Pre ared 2020' 0.10% 0.00% All-Cap Enerqy&Resources 0.96°,6 0.?0% LifePath Active 2025 Fortnerty'Litecycle Prepared 2025' 0.09% 0.009'0 Balanced Capital 0.57% 0.43% LifePath Active 2030 (Formert `Lif le Pre red 2030') 0.10% O.DO% Basic Value 0.55°� 0.43°10 LifePath Active 2035 Formerl `Lif de Pre ared 2035° 0.71% O.DO% Bond Allocation Tarnet Shares Ser C 0.01% 0.00% LifePath Active 2040 Formerly'Lifecycle Prepared 2040" 0.1_1% 0.00% Bond Allocation Target Shares Ser E 0.00°r6 O.DO% LifePath Active 2045 (formerl 'Life cle Pre ared 2045') 0.11% 0.00% Bond Allocation Target Shares Ser M 0.00°,6 0.00% LifePath Active 205 Formerly'Lifecyde Prepared 2050' 0.11% 0.00% Bond ALlocation Tamet Shares Ser P 0.00% 0.00% LifePath Active 2055 0.13% O.DO% Bond ALlocation Tarqet Shares Ser S 0.02°/a 0.00°10 LifePath 2D20 0.56°k 0.55% 8ond Index 0.14°h 0.72% LifePath 2D25 0.5596 0.47% Calitornia MunkiDalOppor4mdies fvnd FormeriY'��ornia Municipal Bond' 0.64% 0.52% LifePath 203� 0.5496 0.53�0 CapitalAppreciation 0.82°k 0.65% LifePath2035 0.53% 0.44% Commodities Strate ies 128°� 1.19% LifePath 20k0 0.52°k 0.52% Conservative Prepared 0.12% 0.0�% LifePath 2045 0.52% 0.38% Core Bond U.47% 0.34% LifePath 2U50 0.51% 0.50% CoreAlpha Bond 0.34% 0.33% LifePath 2055 0.52°b 0.16% CORI 2015 Fund 0.25°,6 0.00% LifePath Index 2020 __ 0.1096 0.04� CORI 2017 Fund 0.25°,6 0.00% LitePath Index 202 U.10% O.U4% CORI 2019 Fund 025°,6 O.DO% LifePath Index 203 0.10% O.Ok% CORI 2027 Fund 0.25°� O.DO% LifePath Index 2035 0.10% O.D3% CORI 2023 Fund 0.25°k 0.00°lo LifePath Index 2040 0.10% 0.03% Disciplined Small Cap Core 0.70°.6 O.DO% LifePath Index 2045 0.09°h 0.00% Dynamic High Income 1.03°� O.DO% LifePath Index 2050 0.10% 0.00% Emer in Market Altocation 1.40% 0.76% LifePath Index 2055 0.09% 0.00% Emerging Markets Dividend Formerly'China Fund") 1.51°,6 0.00% LifePath Index Retirements 0.10% 0.02% Emerging Market Rexibte Dynamic Bond LifePath Retiremen 0.5796 0.56% (Fortne 'Eme in MarketDebCand'Eme in MarketLocalDebY) 1.00% 0.25% Long-HorizonEquity(FormerLy'�lobalDynamicEquit�') 0,97% 0.80% Eme in Markets Formerl '6lobal Emer in Markets")1.14°� 1.00% Low-Duration Bond 0.45°� 0.35% Emeraina Markets Lona/Short Equi 1.75% 1.50'Y Macro Themes 1.20% O.DO% Eneray and Resources 1.07% 0.85% Manaqed Account�lobal SmallCap 0.00% O.DO% Equity Dividend 0.7096 0.55�o Manaqed Account Mid Cap Vatue Opp 0.00% 0.00°h EuroFund 1.00°� 0.81% Mana ed Account U.S.Mart a e 0,65% 0.46% Exchan e BlackRock 0.62°,b 0.52% Manaqed Volatili (Farmerly'Asset Allocation") 0.79% 0.67°k Ftexible Equity(FormerLy'Mid Cap Value Equity" 0.92% 0.70% Mid-Cap Value Opportunities 0.92� 0.66�0 Floatina Rate Income 0.69% 0.58% Mid-Ca Growth E u 1.08°,6 0.89% Focus 6rowth 1.10% 0.65% Moderate Prepared 0.07% 0.00°k Globat Allocation 0.78°�, 0.67% Mone Market 0.22°h 0.20% 6lobal Dividend(Formerly"Global Dividend Income' 0.74% 0.64°k Multi Asset Income U.5596 0.46% �lobal Long/Short Credit� 1.62% 0.94% Multi Asset Real Return° 0.80°� 0.51% Global Long/Short Equity 7.59°b 7.48% Multi-ManaqerAlternative Strateaies° 225°� 1.99% Global Opportunities 1.06°.6 0.84% Municipal Money Market 0.13°h O.D1% GlobalSmall-Cap 1.05% O.B4% NationalMunicipal 0.56°,6 0,48% GNMA 0.55°b 0.39�o Natural Resources 0.84°,6 O.bO% Grnwth Prepared 0.04% O.00�o NC Municipal Money Market 0.09°� 0.00% Health Sciences Opportunities 0.86% 0.75% NewJerse Munici al Band 0.74% 0.62% High Yield Bond 0.58°� 0.47% NewYorkMurNcipal0vooriunitiesFund Formerly'NewYorkMunidpalBond) 0.65°� 0.50°k High Yield Municipal 0.65°r6 0.53% NJ Municipal Money Market 0.17°� 0.00% Inflation Protected Bond 0.46°� 0.28% OH Municipal Money Market 0.08°,6 0.00% International 1.00°,6 0.72% PA Municipal Money Market 0.09°� O.D5°h Internationat Index 0.09% 0.019�o Pacific 0.93% 0.61% International 0 ortunities 1.19°� 1.00°10 Pennsytvania Municipal Bond 0.71°,6 0.62% Investment Grade Bond Formerly'Lonq Duration'� 0.55% 0.1$% Real Estate 5ecurities 1.05°h 0.55°!0 Large Cap Core 0.87% 0.74�o Russell 10001ndex Fund 0.15°h 0.00°k Larqe Cap Care Plus 2.15% 0.81% S&P 5�0 Stock Fund 0.12°� 0.11% Large Cap Growth 0.92% 0.85% Science and Technolo D ortunities 1.29°� 0.98�0 Larae Cap Value 0.87% 0.70�'o Secured Credit FormerlY"Multi Sector Bond") 0.70°� 0.49% Latin America 1.34°,6 1.00% Short Obliqatians 0.08°� O.DO% 124366-0315 Page t of 6 �PNC PNCAffiliated Compensation Disclosure Grid As of March 31, 20�5 ., , , , � .. . . TOTAL EXPENSE TOTAL TO PNC NpME DF FUND TOT�-�PENSE TOTAL TO PNC NAME OF FUND RpT10u� AFFILIATES�s��•� RATI04at AFFILIATESc,Q�'� Short- erm reasury . . 0% ata eturn . 9% 0.39 Short Term Municipal 0.4096 0.29% U.S.Government Bond 0.64% 0.41°h Small Cap Growth Equity 0.83% 0.67% US Opportunities 0.91No 0.75% SmaU Cap Gmwth II 1.1k% 0.74% US.Treasury Money Market _ 0.07% 0.01% Small Ca Index 0.19% 0.00% Ultra-Short 06ligations _ 0.08% 0.00% Strategic Income Opportunitie 0.74% D.51% VA Municipal Maney Market D.10% 0.00% StrateqicMunicipalOpportunities(Fortnerly'InMrmedateMunidpaPl 0.58% D.48% ValueOpportunities 1.00Yo 0.77% Stratenic RiskAltocation 1.00% 0.32°k World Income 0.97% 0.57°k �� + INSTITUTIONAL SHARES ADMINISTRATION SHARES NAME OF FUND TOTAL DCPENSE RATIO°�� TOTALTO PNCAFFlLIATES`��•� TOTAL EXPENSE RATI0�6�� TOTAL TO PNCAFFILIATE5��6�� California Mone 0.05% 0.009'0 0.05% 0.00% Federal Trust 0.06% 0.01% 0.06% 0.01% FedFund 0.09°lo O.D89'o 0.09% 0.08% MuniCash 0.13% O.D19'o N A N A MuniFund 0.05% 0.02% 0.05% 0.02% New York Mone 0.07% 0.009'0 0.07% 0.00% Tem Cash 0.18% 0.16% N A N A TempFund 0 16% 0.16% 0.20% U.19% T-Fund 0.06% 0.05% O.Ob% 0.05% TreasuryTrust U.04% 0.03% _ 0.04% 0.03% � � � TOTAL D�ENSE TOTAL TO PNC NAME OF FUND TOTAL IXPENSE TOTAL TO PNC NAME OF FUND RATIO°�t2 AFFILIATE5��12 RATIO°��= AFFILIATFS��12 Advantaae Institutional Govemment MMF 0.06% O.DO% Money Market 0.09% 0.02% Advantage Institutional MMF 0.08% 0.03% Multi-Factor Small Cap Core 0.95% 0.719'0 Advantaae Institutional Treasury MMF 0.04% O.00�o Multi-Fador Small Cap Growth 0.95% 0.299'0 Balanced Allocation 1.00% 0.64% Multi-Fador Small Cap Value 0.95% 0.33% Bond Fund 0.56% O.k3% Ohio Intermediate Tax Euempt 0.61% 0.43°k Government MMF 0.05% D.00% Retirement Income 0.11°� O.DO% Government Mortqaqe 0.74% 0.43°/a S&P 500 Index U.20% 0.02% High-reld Bond 0.75°b 0.38% Small Cap Core 0.99% 0.78% Intermediate Bond 0.52°,6 O.k3% Smalt Ca lndex 0.2596 O.DO% Intermediate Tax Exempt Bond 0.53°,6 0.36% Ta et 2020 Fund 0.1196 0.00% International Equiry 0.99% 0.85% Ta et 2030 Fund 0.11% 0.00% Large Cap Core Equity 0.94% 0.48�o Tar et 2040 Fund 0.11% 0.00% La�e Cap Growth 0.9896 0.70Mo Target 2050 Fund 0.1156 O.00Mo Large Cap Value 0.98% 0.74°10 Tax-Exempt Limited Maturity Bond 0.53% 0.42�0 Limited Maturity 8ond 0.48� 0.389'o Tax-6cempt MMF 0.00°� 0.00% Maryland Tax Exempt Bond 0.53°� 0.36% Total Return Advantage 0.57% 0.43% Mid Cap lndex 0.25°h 0.00% Treasury MMF 0.01°� 0.00% Mid Cap Value 1.25°Ao 0.10% Ultre-Short Bond 0.33°h 0.23% � - NAME OF INVESTMENT VEHICLE TOTAI E70+EN5E RAT10c SERVICE FEE TO PNC NAME OF INVESTMENT VEHICLE TOTAL EXPENSE RATIO° SERYICE FEE TO PNC American CenturyCap'italVatue Instl 0.80% 0.15% Citigroup Reat state Partners LLC 1•.57% 0.00% AmericanCenturyCapitalValuelnvestor 100% 0.359�o CtearBridgeSmallCapGrowthl 0.91% O.D59�o American Century Heritaae Instl 0.80% 0.15% Cohen&Steers Preferred Sewrities&Income I 0.77% 0.10°k American Century Income&Growth Investor 0.67% 0.25% Cohen&Steers Real Estate 5ecurities 1 0.95 b 0.10% American Century Internationat Bond Investor 0.80°b 0.35% Columbia Acorn Z 0.79°� 0.25qo American Century International Discovery Instt 1.41°� 0.15% Calumbia Acorn International Z 0.93°� U.25% American Century International Growth Investor 1.18°k 0.35% Columbia Marsico Intemational Opportunities Z 1.15% 0.25% American Century Larae Company Value Instl 0.65°k 0.15% Columbia Small Cap Growth I Z 1.05°h 0.259'0 _ American Century Large Company Yalue Investor 0.85% 0.35% Driehaus Active Income 0.77% 0.159'0 American Century Small Caa Vatue Instl 1.02°k 0.15% DreyFus Appreciation Investor 0.93% 0.109'0 American Century Small Cap Value investor 1.22°� 0.35% Dreyfus International Stock I 0.93% 0.10% AMG GW&K SmaU Cap Core Servite 1.10°� 0.109'o Deutsche Global Real Estate Securities Instl 1.01% O.US% AQR Diversified Arbitraae I 1.20% 0.10% __Deutsche Massachusetts Tax-Free 5 0.62% 0.05% AQR Manaaed Futures Strateev I 1.23% 0.10% Deutsche Short-Term Municipal Bond Instl 0.48% 0.05% AQR Multi-Strateay Alternative I 2.00°h 0.109'o Eagle Small Cap Growth I 098°� 0.10°� Artisan International Irnestor 1.17% 0.35% Eaton Vance Floatinq Rate I 0.74°h O.D8% Artisan Mid Cap lnvestor 1.20°� 0.35% Eaton Vance Global Macro Absolute Return I 0.75°fi O.DB°/u Artisan Mid Cap Value lnvestor 1.19°� 0.35% Federeted Clover Value A 1.19°h 0.35% Artisan 5matl Cap lnvestor 121% 0.35% Federated Equity Income A 1.12°k 0.35'Y Artisan Small Ca Value Investor 1.23°b+ 0.35% Federated Government Incame Secunties F 0.99% 0.359'0 ASTON Fair ointe Mid Ca I 0.85% 0.10% Federated Kaufmann A 1.95% 0.35% ASTON LMC6 Small Cap Growth I 1.10% 0.10% Federated MDT Mid Cap Growth Strategies A 1.22% 0.35% ASTON/TAMRO Small Cap I 1.06% 0.105'o Federeted PA Municipal Income A 0.75% 0.30% Baron Asset Instl 1.04% 0.10�o Federated Shart-Intermediate Duretion Mumapal Service 0.71% 0.30% Baron Asset Retail 1.31% 0.25% Federated Strateaic Value dividend A 1.0596 0.35°� Baron Growth Retail 1.29% 0.25% Federeted Strateqic Vatue Dividend Instl 0.80% 0.10% __ Baron Smalt Cap Instl 1.04°,6 0.10'Yo _Federated Total Return Bond Service O.X6% 0.30°k Baron Smatl Ca Retail 1.30°fi 0.25% Federeted Total Return Government Bond Service O.b5% 0.30% BlackRock Arthur Street Fund LP 1.57°� O.00�o Fideli Advisor Divers'rfied International I 0.97% 0.709'0 BtackRock Fulton Street Fund LP 1.61°� 0.00% FideG Advisor Dividend Growth I 0.69°� 0.10% BlackRock Multi-Mana er Partners,LLC Onshore 1.06% 0.00% FideG Advisar Floatin Rate Hi h Income I 0.74% 0.10% BlackRock Multi-Manaaer Partners Ltd lOffshore 0.32% 0.00% FideUty Advisor Inftatian-Protected Bond I 0.53% 0.10% __ Calamos Convertible A 1.10°� 0.70% Goldman Sachs Absolute Return Tracker Instl U.65% 0.10% Calamos ConvertibLe I 0.85% 0.10% Goldman Sachs Core Fixed-I�come Instl 0.49°� 0.10% Calamos Growth A 1.26% O.t 0�o Gotdman Sachs Growth Opportunities Instl 0.96� 0.10�0 _ Calamos Growth I 1.01% 0.70% Galdman Sachs Large CapValue Instl 0.79°� 0.10% _ Cambiar International Equity Instl 0.95°,G 0.109'o Goldman Sachs Mid Cap Value Instl 0.74°6 0.10% CBRE Ctarion Lons1/Short Instl 1.51°r6 0.10% Goldman Sachs US Equity Dividend and Premwm Instl 0.79% 0.10% Pa e2of6 �PNC 124366-0315 9 ..�w�io.,f...;n��r�� u PNCAffiliated Compensation Disclosure Grid As of March 31, 20�5 , , , NAME OF INVESTMENT VEHICLE TOT/U.E7�ENSE RATI06 SERYICE FEE TO PNC NAME OF INYESTMENT VEHICLE TOTAL�IPENSE RAT10' SERVICE FEE TO PNC Hardina Loevner Emeraing MarketsAdvisor 1.45°h 0.05% T.Rowe Price Instl Floating Rate F 0.64% 0.15% Hardina Loevner Intemational Equity Instl 0,87% 0.055'o T.Rawe Price International Bond 0.83% 0.15% Invesco Convertible Securities Y 0.60% 0.10% T,Rowe Price MD Tax-Free Bond 0.45% 0.15% Ivy Global Natu2l Resources I 1.08°,6 0.10% T Rowe Price Mid-Cap Growth 0.77°/ 0.15°� Ivy Global Natural Resources Y 1.33% 0.25�o T Rowe Price Mid-Cap Value 0.809'0 0.15% J P Morgan Mortaaqe-Backed Securities Select 0.40% 0.10'Ya T.Rowe Price NJ Tax-Free Bond _ 0.51% 0.15% J P Morqan US Larae Cap Core Plus Select 1.04°� 0.10% T.Rowe Price Reat Estate 0.76% 0.15% J P Morqan Value Advantaae InstL 0.74% 0.059'o T.Rowe Price Short-Term Bond 0.52% 0.15% Kinetics Small Cap Opportunities Inst 1.44% 0.10% T Rowe Price Small-Cap Stock 0.91% 0.15% Lazard Global Listed Infrestructure Inst 0.98% 0.10% T Rowe Price Summit Municipal Income 0.50% 0.15% MFS Growth I 0.74% 0.10% T.Rowe Price Summit Municipal Intermediate 0.50% 0.15°� MFS International Gmwth I U.97% 0.109'o T.Rowe Price VA Tax-Free Bond 0.47% 0.15% MFS Total Return 6ond I 0.64% 0.10% T.Rowe Price Value 0.829'0 0.15% MFS Value I 0.63% 0.10% hird Avenue InternatianalVatue Instt 1.k0% 0.35% Neuberqer Berman Socially Responsible Inst U.68% O.tU% Third Avenue Real Estate Value Instt 1.08% 0.35% Neuberger Berman Real Estate I 0.85°� 0.70% Third Avenue Small Cap Value Instl 1.10% 0.35% Third Avenue Value Instl 1.D7% U.35% Olstei�All Cap VaLue Advisor 1.34% 0.25% 7ouchstone Mid Cap Value Y 1. 4% .10% Perkins Mid Cap Value I 0.63% 0.10% Touchstone Sands Capital Seled Growth Y 1.03% 0.10% Perkins Small Cap Value I 0.7496 0.10% Turner Spectrum Instl 1.95% 0.10% PIMCO Commodity Real Return StreteqY P 0.84% 0.10% Van Eck�lobat Hard Assets 1 1.00% 0.10% PIMCO Extended Duration P 0.60% 0.10�o Van Eck Unconstrained Emerging Markets Bond I 0.95% 0.10% PIMCO Long Duration Tota(Return P 0.60% 0.10% Vo a Glohal Real Estate I 0.98% 0.08% PIMCO Total Return P 0.56% 0.109'o yQya G obat Value Advantage I 1.10% 0.08 Putnam International Capital Opportunities Y 1.14°,6 0.10% Voya MidCap Opportunities I 0.9k% 0.08% �5 Bat[erymarch Emerginq Markets I 1.54% 0.05°/o Vaya Real Estate I 0.91% 0.08% RS Emerainq Markets A 1.65°,6 0.05% Voya Small Company I 1.D4% 0.08% RS Emerginq Markets Y 1.31°,6 0.05% WeUs Farqa Advanpqe Core Bond Instl 0.42qo 0.05% RS Small Cap Growth A 1.38% O.OS�o Wells Fa o Advanta e Internationat Bond Instl 0.70qo 0.05% Selected American Shares D 0.60% 0.10% WeUs Fa o Advanta e Intermediate Ta AMT-Free Inst 0.42% 0.05% T Rowe Price Equity Income 0.66% 0.15% Wells amo Advantane Municipat Bond I O.k7% �. % T.Rowe Price GA Tax-Free Bond 0.53% 0.15% Wells Farqo Advantaqe Short-Term Municipal Bond Inst 0.40% 0.05°h T.Rowe Price Growth Stock 0.68°,6 0.15% Western Asset Intermediate Band I 0.49% 0.05°� T Rowe Price Niah-Yield 0.75% 0.15% . � � � NAME OF IXCF{AN6E TRADED FUND'� , M�T.FEE�R�• NAME OF IXCHANOE TRADED FUND�� MGT.FEE"�� iBonds Dec 2016 Cor orate ETF 0.10°.6 iShares Core Dividend Growth ETF 0.72% iBonds Dec 2017 Corporate ETF 0.10% iShares Core GNMA Bond ETF 0.15% iBonds•dec 2016 Cor o2te ETF 0.10°h i5hares Core Growth Allocation ETF 0.24% iBonds Dec 2019 Cor orete ETF 0.10% iShares Core HiaN Dividend ETF U.12% iBonds Dec 2020 Corporete ETF 0.10°,6 i5hares Core Lona-Term USD Bond ETF 0.12% iBonds•Dec 2021 Cor orate ETF 0.10°,6 iShares Core Moderate Allocation ETF 0.24% iBonds �ec 2022 Cor orete ETF 0.10°h iShares Core MSCI EAFE ETF 0.12% iBonds Dec 2023 Corporete ETF 0.10% iShares Core MSCI Emeraina Markets ETF 0.16% iBonds•Dec 2024 Cor orate ETF 0.10°� iShares Core MSCI Europe ETF 0.14% iBonds Qec 2025 Cor orete ETF 0.10°h i5hares Core MSCI Pacifit ETF 0.14% iBonds Mar 2016 Corporate ETF 0.10°h i5hares Core MSCI Total International Stock ETF 0.14% iBonds•Mar 201b Corporate ex-Financials ETF 0.10% Shares Core S&P 500 ETF 0.07% iBonds'Mar 2018 Corpo2te ETF 0.10% i5hares Core 5&P Mid-Cap ETF 0.12% iBonds'Mar 2018 Corporate ex-Financials ETF 0.10% iShares Core S&P Small-Cap ETF 0.12% iBonds•Mar 2020 Corporate ETF 0.10% iShares Core 5&P Total U.S.Stock Market ETF 0.07% iBonds Mar 2020 Co orete ex-Financials ETF 0.10% iShares Core Short-Term USD Bond ETF 0.12% iBonds Mar 2023 Corporate ETF 0.10°h i5hares Core Total USD Bond Market ETF 0.15% iBonds'Mar 2023 Cor orate ex-Financials ETF 0.10% iShares Core U 5 Aaaregate Bond ETF 0.08% iBonds Se 2075 AMT-Free Muni Bond ETF 0.78% i5hares Core U.S.Credit Bond ETF 0.15% iBonds Sep 2016 AMT-Free Muni Bond ETF 0.18% iShares Core U.S.Growth ETF O.D9% iBonds•Se 2017 AMT-Free Muni Bond ETf U.18% iShares Core U S Treasury Bond ETF 0.15% iBonds Sep 2018 AMT-Free Muni Bond ETF 0.18% iShares Core U.S.Value E7F 0.09% iBonds•Sep 2019 AMT-Free Muni Bond ETF 0.18°,6 iShares Currency Hedaed MSCI EAFE ETF 0.39% iBonds'Sep 202D AMT-Free Muni Bond ETF 0.18% iShares Currency Hedaed MSCI Emerqing Markets ETF 0.719'0 i5hares 0-5 Year Hiah Yeld Corporete Bond ETF 0.30% i5hares CurrencY Hedaed MSCI EMU ETF 0.51% iShares 0-5 Year Investment Grade Corporete Bond ETF 0.15% i5hares Currency Hedqed MSCI Germany ETF 0.53°k i5hares 0-5 Year TIPS Bond ETF U.70% Shares Currency Hedaed MSCI Japan ETF �•�q� iShares 10+Year Credit Bond ETF 0.20°k iShares Dow Jones U.S.ETF 0.2D% i5hares 10-20 Year Treasury Bond ETF 0.15% iShares Ememina Markets Corporate Bond ETF 0.50% iShares 1-3 Year Credit Bond ETF 0.20% iShares Emerging Markets Dividend EfF 0.49% i5hares 1-3 Year International Treasury Bond ETF 0.35% iShares Emeraina Markets High Yietd Bond ETF 0.50% iShares 1-3 YearTreasury Bond ETF 0.15% iShares Ememina Markets Infrestructure ETF 0.75% i5hares 20+Year Treasury Bond ETF 0.15% iShares Emerqing Marlcets Local Currency Bond ETF 0.509'0 i5hares 3-7 YearTreasury Bond ETF 0.15% i5hares Enhanced Internationat Larae-Cap El'F 0.35% iShares 7-10 YearTreasury Bond EfF 0.15% i5hares Enhanced International Small-Cap ETF 0.49% i5hares Aaa-A Rated Corporate Bond ETF 0.15% iShares Enhanced U 5 Larqe-Cap ETF 0.189'e i5hares Aqency Bond ETF 0.20% _Shares Enhanced U S Small-Cap ETF 0.3b% i5hares Asia 50 ETF 0.50% i5hares Europe Developed Real Estate ETF 0.68% i5hares Asia Developed Real Estate ETF 0.48% i5hares Europe ETF O.bD9'o __ i5hares Asia/Pacific Dividend ETF 0.49% i5hares Exponential Technoloaies ETF 0.47% iSha2s B-Ca Rated Corporate Bond ETF 0.35% i5hares Financials Band ETF 0.30°Yo i5hares Baa-Ba Rated Corporete Bond ETF 0.30% i5hares Floatinq Rate Bond ETF 0.2D9'o _ i5hares Catifornia AMT-Free Muni Bond ETF 0.25% iShares FTSE China EiF 0.74qo iShares China Larae-Cap ETF 0.74% __iShares Global 100 ETF 0.40% iShares CMBS ETF �.25°k iShares Global Clean Enerqy ETF O.kB% _ i5hares Cohen&Steers REIT ETF 0.35% i5hares Global Consumer Qiscretionary ETF 0.48% i5hares Cammodities Select Strateqy ETF 0.48% Shares Globat Consumer Staples ETF O.b8% i5hares Cammodity Dptimized Trust 0.75% iShares Global Enerqy ETF O.kBYo i5hares Core Agaressive Alloqtion ETF 0.23% _iShares Globat ex USD High Yield Corporate Bond ETF 0.409'0 iShares Core Conservative Altocation ETF 0.25% iShares Global Financials ETF 0.484'0 124366-0315 Page 3 of 6 �PNC �^t nrn_.If 1.�.�., � PNC Affiliated Compensation Disclosure Grid As of March 31, 2015. . , . , ., , NAME OF D(CHANGE TRADEU FUND�� MGT.FEE��•19 NAME OF D(CNANGE TRADED FUND�� MGT.FEE�"�� i5hares Global Healthcare ETF 0.48% i5hares MSCI Europe Financiats ETF 0.48% iShares Global Hicth Yield Corporate Band ETF 0.40% i5hares MSCI Europe Minimum Volatility ETF 0.25% i5hares Globat Industrials ETF 0.48% i5hares MSCI Europe SmaU-Cap ETF O,40qo iShares Global Inftation-Linked Band ETF O.kO% i5hares MSCI Fnland Capped ETF 0.53% iShares Global Infrestructure ETF 0.48% i5hares MSCI Frence ETF 0.48% i5hares Global Materials ETF 0.48% i5hares MSCI Frontier 100 ETF 099% i5hares Global REIT ETF 0.14% i5harzs MSCI Germany ETF 0•ka% iShares GlobatTech ETF 0.48% i5hares MSCI GermanySmatl-Cap ETF 0.59% i5hares 6lobal Telecom ETF 0.48% i5hares MSCI Glo6al Aariculture Producers ETF 0.39°k iShares Global Timber&Forestry ETF 0.48% i5hares MSCI Global Energy Producers ETF 0.39% iShares Global Utilities ETF 0.48% iShares MSCI Global Gold Miners ETF 0.39% i5hares Gold Trust 0.25°k i5hares MSCI Globat Metals&Mininq Ptvducers ETF 0.39% iShares Government/Credit Bond ETF 0.20% i5hares MSCI Global5ilver Miners EfF 0.39% i5hares iBo�oc Hi h Yeld Cor orate Bond ETF 0.50% iShares MSCI Honq Kong ETF O.k8Mo i5hares iBo�oc Investment Grade Corporate Bond ETF 0.15% i5hares MSCI Hona Kona Small-Cap ETF 0 59qo i5hares India 50 ETF 0.94% i5hares MSCI India ETF 0.68% iShares Industrials Bond ETF 0.30% i5hares MSCI India Small-Cap ETF 0.74% i5hares Interest Rate Hedqed Corporate Bond ETF 0.25qo i5hares MSCI Indonesia E7F 0.62% i5hares Interest Rate Hedqe High Yield Bonzl ETF 0.55% i5hares MSCI International Developed Momentum Factor ETF 0.30% iShares Intermediate Credit Bond ETF 0.20% i5hares MSCI International Developed�uality Factor ETF 0.30% iShares Intermediate GovernmendCredit Bond ETF 0.20°h iShares MSCI Ireland Capped ETF 0.48°k iShares loternational Devetoped Property EfF O.bB% i5hares MSCI Israel Capped ETF 0.62% i5hares International Developed Real Estate ETF O.dB% iShares MSCI Italy Capped ETF �•ka°� i5hares International Inflation-Linked Band ETF O.kD% i5hares MSCI Japan ETF 0•kg% i5hares International Preferred Stock ETF 0.55% i5hares MSCI Japan Minimum Volatility E'fF 0.30% iShares International Select Dividend ETF 0.50% i5hares MSCI Japan Small-Cap ETF 0.68% i5hares International Treasury Bond ETF 0.35% i5hares MSCI KLD 400 Social ETF 0.50% iShares J P Morgan USD Emerging Markets Bond ETF O.bO% i5hares MSCI Kokusai ETF 0.25°h Shares Japan Larqe-Cap ETF 0.50% i5hares MSCI Malaysia ETF 0.48% i5hares Latin America 40 ETF 0.49% iShares MSCI Mexico Capped ETF 0.48% Shares Liquidity Income ETF 0.18% iShares MSCI Netherlands ETF O.kB% iShares MBS ETF 0_27% i5hares MSCI New Zealand Capped ETF 0.489'0 i5hares Micro-Cap ETF O.6D% i5hares MSCI NorwaY CaRRed ETF 0.53% i5hares Morningstar Larqe-Cap ETF 0.20% iShares MSCI Pacific ex Japan ETF O.k9% i5hares Morninqstar Larae-Cap�rowth ETF 0.25% iShares MSCI Philippines ErF 0.62% iShares Morninastar Large-Cap Yalue ETF 0.25°� i5hares MSCI Potand Capped ETF 0.62qo iShares Morninastar Mid-Cap ETF 0.25% i5hares MSCI Qatar Capped ETF 0.61% iShares Morningstar Mid-Cap Growth ETF 0.30% iShares MSCI Russia Capped ETF 0.62% iShares Morninastar Mid-Cap Value ETF 0.30qo i5hares MSCI Sinaapore ETF 0.489'0 i5hares Morningstar Multi-Asset Income ETF 0.60% iShares MSCI Sinqapore Smalt-Cap ETF 0.59°k iShares Morninqstar Small-Cap ETF 0.25% i5hares MSCI South Africa ETF 0.62% i5hares Morningstar Small-Cap Growth ETF 0.30% iShares MSCI South Korea Capped ETF 0•62°fo iShares Morningstar Small-Cap Value ETF 0.30% iShares MSCI Spain Capped ETF 0.48% i5hares Mortgage Real Estate Capped ETF 0.68°k iShares MSCI Sweden ETF 0.48% iShares MSCI ACWI ETF 0.33% iShares MSCI Switzerland Capped ETF O.kB% i5hares MSCI ACWI ex U.S.ETF 0.33% i5hares MSCI Taiwan ETF 0.62% iShares MSCI ACWI Low Carbon Taraet ETF 0.20°h iShares MSCI Thailand Capped ETF 0.62% iShares MSCI All Country Asia ex Japan ETF 0.68% iShares MSCI Turkey ETf 0.62% i5hares MSCI All CountryAsia ex Japan Small-Cap ETF 0.75% i5hares MSCI UAE Capped ETF 0.62°h i5hares MSCI All CountryAsia lnformation Technoloqv ETF 0.69% iShares MSCI United Kinqdom ETF 0.48% i5hares MSCI All Country Wortd Minimum Volatility ETF 0,20qo i5hares MSCI United Kinadom Small-Cap ETF 0.59�0 iShares MSCI All Peru Capped ETF 0.62% i5hares MSCI USA ESG Select ETF 0.50% iShares MSCI Asia ex Japan Minimum Volatility ETF 0.35% i5hares MSCI USA ElF 0.15% iShares MSCI Australia ETF 0.48% i5hares MSCI USA Minimum Volatility ETF 0.15% i5hares MSCI AustraGa Small-Cap ETF 0.59% iShares MSCI USA Momentum Factor ETF 0.15°h iShares MSCI Austria Capped ETF O.bB% i5hares MSCI USA Quality Factor ETF 0.15°!0 Shares MSCI Belaium Capped ETF 0.48% i5hares MSCI USA Size Factor ETF 0.15% iShares MSCI Brazil Capped ETF 0.62% iShares MSCI USA Value Factor ETF 0.15% iShares MSCI BrezilSmall-Cap ETF 0.62�o i5hares MSCI World ETF 0.24% i5hares MSCI BRIC ETF 0.68% iShares Nasdaq Biotechnotoqy ETF 0.4�°� iShares MSCI Canada ETF 0.48% iShares NationalAMT-Free Muni Bond ETF 0.25% iShares MSCI Canada Small-Cap ETF 0.54% iShares New York AMT-Free Muni Bond ETF 0.25% iShares MSCI Chile Capped EfF 0.62% i5hares North America Real Estate ETF 0.48°lb i5hares MSCI China EfF 0.62% i5hares North American Natural Resaurces ETF O.b8% i5hares MSCI China Small-Cap ETF 0.62% iShares North American Tech ETF 0.48% i5hares MSCI Colombia Capped ETF 0.61�'o iShares North American Tech-Multimedia Networkina ETF 0.48°Yo iShares MSCI Denmark Gapped ETF 0.53°Yo i5hares North American Tech-Software ETF 0.48% iShares MSCI EAFE ETF 0.33% iShares PHLX Semiconductor ETF O.b7% Shares MSCI EAFE Growth ETF 0.40% iShares Real Estate 50 ETF 0.�°� i5hares MSCI EAFE Minimum Volatility ETF 0.20% i5hares Residential Reat Estate Capped ETF O.bB% i5hares MSCI EAFE Small-Cap ETF 0.40% iShares Russelt 1000 ETF 0.15% iShares MSCI EAFEVaIue ETF 0.40% i5hares Russell 1000 Growth EfF 0.209'0 i5hares MSCI Ememina Markets Asia ETF O.k99'o i5hares Russell.tO�Vatue ETF 0.20% iShares MSCI Ememina Mar{cets Consumer Discretionary ETF 0.67% i5hares Russell 2000 ETF 0.20�0 i5hares MSCI Emeraing Markets Eastem Europe EfF 0.67% iShares Russel12000 Growth ETF 0.25No iShares MSCI Ememina Markets EMEA ETF 0.49% i5hares Russell2000 Vatue EiF 0.25Yo i5hares MSCI Emerainq Markets Enemy Capped ETF 0.67% iShares Russell 3000 ETF 0.20% i5hares MSCI Ememing Markets ETF 0.68% iShares Russell Mid-Cap ETF 0.20% i5hares MSCI Emerginq Markets Growth ETF 0.49% iShares Russell Mid-Cap�rowth ETF 0.25% _ i5hares MSCI Emergina Markets Horizon ETF 0.50% i5hares Russetl Mid-Cap Yalue ETF 0.25% i5hares MSCI Emeraina Markets Latin America ETF 0.44�o iShares Russell Top 200 ETF 0.15% iShares MSCI Emerginq Markets Minimum Volatdity EfF 0.25% iShares Russell Top 20D Growth ETF 0.20% iShares MSCI Emerainq Markets Small-Cap ETF 0.67% i5hares Russell Top 200 Value ETF 0.20% i5hares MSCI Emerqing Markets Value ETF 0.44�e iShares ShP 100 ETF 0.20% i5hares MSCI EMU ETF 0.48% iShares S&P 50D Growth ETF D.18°10 124366-0315 Page 4 of 6 �PNC ^�urir,i�_�.i�,, � PNC Affiliated Compensation Disclosure Grid as of Marcn s�, 2015 ., , � ., � NAME OF IXCHANGE TRADE�FUND�� MGT.PEE��•71 NAME OF IXCHANGE TRADED FUND�� MGT.FEE�j�71 i5hares 5&P 500 Value ETF 0.18% iShares U.S.Financial Services ETF_ O.kS% iShares 5&P GSCI Cammodity-Indexed Trust 0.75% i5hares U.S.Financiats ETF 0.45% i5hares 5&P Mid-Cap 400 Growth ETF 0.25% i5hares U.S.Fixed Income Balanced Risk ETF 0.25% i5hares S&P Mid-Cap 400 Value ETF 0.25% iShares U.S.Healthcare ETF O.kS% i5hares 5&P Small-Cap 600 Orowth ETF 0.25% i5hares U.S.Healthcare Providers ETF 0.45% i5hares 5&P Small-Cap 600 Vatue ETF 0.25qo i5hares U.S.Home Construction ETF 0.65% iShares Select Dividend ETF 0.34% i5hares U.S.Industrials ETF O.kS% iShares Short Maturity Bond ETF 0.25% iShares U.S.Insurance ETF 0.45% i5hares Short Maturity Municipal Bond ETF 0.25% i5hares U.S.Medical Devices ETF 0.45% iShares Short Treasury Bond ETF 0.15°k i5hares U.S.Dil&Gas Exploratian&Production ETF O.kS% i5hares Short-Term Nationat AMT-Free Muni Bond ETF 0_25% iShares U S Oil Equipment&Services ETF 0.45% i5hares SilverTrust 0.50% i5hares U.S.Pharmaceuticals ETF 0.45% iShares TIPS Bond EfF 03D°lo i5hares U.S.Preferred Stock ETF O.b7% i5hares Trensportation Average ETF 0.45% iShares U.S.Real Estate ETF O.k5% i5hares Treasury Floatina Rate Bond ETF O.DO% i5hares U 5 Reaional Banks ETF O.k5qo i5hares U S.Aernspace&Defense ETF 0.44% i5hares U 5 Txhnalogy EfF 0.45% i5hares U.S.Basic Materials ETF 0.45% i5hares U.S.Telecommunications ETF O.k5% i5hares U.S.Broker-Dealers ETF 0.45°k i5hares U.S.Utilities ETF 0.45% iShares U.S.Consumer Goods ETF 0.45% i5hares Utitities Bond ETF 0.30% iShares U.S.Consumer Services ETF 0.45% i5hares reld Optimized Band ETF 0.28% iShares U S Enerqy ETF 0.45% � � i � NAME Of IXCHAN�E TRADED NOTE YEARLY FEE27 NAME OF EXCHANOE TRADED NOTE YEARLY FEEZ� iPath`Asian&Gulf Currency Revatuation ETN 0.89% iPath'Pure Beta Agriculture ETN D.85% iPath'Bloombem Aariculture Subindex Total Retum"EfN 0.75% iPath'Pure Beta Aluminum ETN 0.85°,6 iPath°Bloomberg Atuminum Subindex Total Return"ETN 0.75% iPath°Pure Beta Broad Commodity ETN 0.85% iPath'8loombe Cocoa Subindex Total Return"ETN 0.75% iPath Pure Beta Cocoa ETN D.85% iPath Bloombern Coffee Subind�ac Total Return"ETN 0.75% iPath Pure Beta Coffee ETN 0.85% iPath`Bloomberg Commodity Index Total Return"ETN 0.75% iPath'Pure Beta Copper ETN _D.85% iPath Bloomber Co er Su6index Total Return'ETN 0.75% iPa-tTPure Beta Cotton ETN 0.85% iPath Bloom6ern Cotton Subindex Total Return"ETN 0.75% iPath Pure Beta Crude Dil ETN 0.85% iPath•Bloomberg Enerqy Subindea Total Return'EfN 0.75% iPath•Pure Beta Ene ETN 0.85% iPath Bloombe Grains SubindrxTotal Return`ETN 0.75% iPath Pure Beta Grains ETN 0.85% iPath Bloom6era Industrial Metals Subindex Total Return'ETN 0.75�o iPath Pure Beta Industrial Metals ETN 0.85% iPath'Bloomberg Lead Subindex Total Return"ETN 0.75Mo iPath'Pure Beta Lead ETN D.85% iPath 8loombe Livestock Subindex Total Return'ETN 0.75% iPath Pure Beta Livestock ETN 0.85% iPath Bloombem Naturel Gas Subindex Total Return"ETN 0.75% iPath Pure Beta Nickel E7N 0.85% iPath'Bloomberg Nickel5ubindex Tatal Return"ETN 0.75% iPath°Pure Beta Precious Metals ETN 0.85% iPath Btoombe Platinum Subindex Total Return"ETN 095% iPath Pure Beta 5&P GSCI -Weiqhted ETN __ D.85% iPath Bloomberg Precious Metals Subindex Total Return'"EfN 0.75% iP�Pure Beta Softs ETN 0.85% iPath°Bloomber Softs Subindex Total Return"ETN 0.75% iPath'Pure Beta Su ar ETN D.85% iPath Bloombe Su ar Subindex Total Retum"ETN 0.75% iPath 5&P 500 Dynamic VIX ETN 0.95°b iPath Bloombern Tin Subindex Total Return"ETN 0.75% iPath 5&P 5�VIX Mid-Term Futures"ETN 0.89% iPath'CBOE S&P 5D0 Bu rite Index"ETN 0.75% iPath'S&P 5�VIX Short-Term Futures"ETN D.89°k iPath EUR USD Exchan e Rate ETN 0.40% iPath S&P GSCI Crude Oil Total Return Index ETN 0.75% iPath GBPNSD Exchange Rate ETN 0.40% iPath 5&P GSCI Total Return Index ETN 0.75% iPath'GEMS Asia 8 ETN 0.89% iPath'S&P MLP ETN 0.80% iPath GEMS Index"ETN 0.84% iPath Seasonal Naturel Gas ETN p•�o� iPath Global Carbon ETN 0.75% iPath Short Enhanced MSCt Emerqina Markets Index ETN 0.80% iPath°Inverse 5&P 500 VIX Short-Term Futures'ETN 0.84% iPath'US Treasury 10-year Bear ETN 0.75°� iPath Inverse S&P 500 VIX Short-Term Futures'ETN II 0.84% iPath US Treasury 10-year Bull ETN 0.75% iPath JPYNSD Exchanae Rate ETN 0.40% iPa-tT5 Treasury 2-Year Bear ETN D.75°k iPath'Lon Enhanced MSCI FAFE°Index ETN 0.80% iPath'US Treasu 2-ear Bull ETN 0.75% iPath Lonq Enhanced MSCI Emeraina Markets Index ETN 0.80% iPath US Treasu 5- ear Bear ETN D.75% iPath Lona Extended Russelt 1000 TR Index ETN 0.50% iPath US Treasury 5-year Bull ETN �•�5°� iPath`Lonq 6ctended Russell2000•TR Index ETN 0.50% iPath°US Treasu Flattener ETN 0.75% iPath'Lon Extended S&P SDO TR Index ETN 0.35% iPath US Treasu Lon Bond Bear ETN D.75% iPath MSCI India lndex ETN 0.89% iPath US Treasury Long Bond Bull ETN D.75% iPath°Optimized Currency Carry ETN 0.65qo iPath'US Treasury Steepener ETN D.75% 124366-0315 Page 5 flf b �PNC �,��,,....,,_■.,.�,. n PNCAffiliated Compensation Distlosure Grid As of March 31, 2015 1) The PNC Financial Services�roup,Inc.('PNC')uses the marketing names accounts to satisfy minimum investment requirements and thus quaUfy such PNC Wealth Management•and Hawthorn,PNC Famity Wealth°to prwide accounts for lower cost institutionat share dasses.You can obtain a prospectus investment,wealth management,and fiduciary services through its subsidiary, for PNC mutual funds by catling your PNC account officer or 1-800-551-2145. PNC Bank,Nationat Association f"PNC Bank'),which is a Member FDIC,and 13) The expense ratios do not indude expenses attributable to this mutuat fund's to provide specific fiduciary and agency services through its su6sidiary,PNC investments in underlying funds,which may be funds advised by PNC or its Detaware Trust Company.PNC atso uses the marketing names PNC Institutional affiliates.You can obtain a prospectus for PNC mutuat funds by calling your PNC Asset Managements"",PNC Retirement Solutionss",Vested Interest°and account officer or 1-500-557-2165. PNC Institutional Advisory SolutiansSM for the various discretionary and 14) Section 4 indudes registered mutual funds that are not advised 6y a PNC a�tiate non-discretionary institutionat investment activities conducted through PNC ('Non-Proprietary Funds'l,but which payservicing fees to PNC and/or our affiliates Bank and through PNC's subsidiary PNC Capital Advisors,LLC,a registered and unregistered investment vehides which are advised by a BlackRock,Inc. investment adviser("PNC Capital Advisors").Standalone custody,escrow,and affiliate that pay fees to BlackRock. A description of the services provided and directed trustee services;FDIC-insured banking products and services;and fees earned can be found in the mutual fund prospectuses or other disdosure (ending of funds are also provided through PNC Bank.PNC does not provide documents for the mutual fund or other investment vehicte. You can obtain the tegal,tax,or actounting advice unless,with resped to tax advice,PNC Bank has prospectus for a particular mutual fund by calling your PNC account afficer or entered into a written tax services agreement.PNC does not provide services in through each fund company's website. IP the investment vehicle you hold is not a anyjurisdidion in which it is not authorized to condud business.PNC Bank is mutuat fund,you should have a copy of the offering disdosure document. If you not registered as a municipal advisor under the Dodd-Fronk Wall Street Reform have any questions,please call your PNC account officer. and Consumer Protection Ad('Act").Investment management and related 75) Expense retios are as of September 30,2014. products and services provided to a'municipal entiry"or'obligated person" 16) PNC affiliates receive 0.75%on fund assets,ptus an incentive fee hased upon the regardinq'proceeds of municipal securities'(as such terms are defined in the performance of the fund,which was$0.00 for the Onshore tund and$135,914.54 Act)will be provided by PNC Capftal Advisors. for the Offshore fund for the period of October 1,2014 through March 31,2015. 2) PNC and our affiliates may have an interest in account holders being invested in 17) iShares'is a registered trademark of BlackRock Institutional Trust Company investment vehides that pay us or our affiliates fees for services rendered.For N.A.("BTC').i5hares°E�cchange Traded F�nds are advised by BlackRock Fund further information regarding such services rendered or fees received,contact Advisors("BFA'),a wholly-owned subsidiary of BTC,which in turn is a your PNC account officer.Our ability to invest any account governed by Indiana wholly-awned subsidiary of BlackRock,Inc.PNC indirectly owns less than 25% law in investment vehicles that pay us or our affiliates fees for services will of BlackRock,Inc.as of March 31,2015. end upon PNC's receipt,at any time,af a notice of objection by a majnrity of the 18) Pursuant to the Investment Advisory Agreements between BFA and the BTC, persons entitted to receive statements of that accounYs activity,and PNC and its BFA is responsible for substantialty all expenses of the Fund,inctuding the cost affiliates may not accept such fees with respect to accounts governed underthe of transfer agency,custody,fund administretian,legal,audit and other services law of certain ather states. except interest expense and taxes,brokerage expenses,future distribution 3) Mutual funds advised by affiliates ot BlackRock,Inc.PNC indirettly owns less fees or expenses and extraordinary expenses.You can obtain a prospectus for than 25'Yo of BlackRock,Inc.as of March 31,2D15, i5hares Funds by calling your account officer or 1-800-i5hares(1-800-474-2737). 4) Under a services agreement between BlackRock Advisors,LLC,and PNC 19) PNC Bank and PNC Delaware Trust Company receive an actount level fee for Bank("BlackRock Agreement"1,PNC Bank receives from BlackRock Advisors, services provided to your account.However,in tight of the compensation for the LLC and/or BtackRock mutual funds administretion and services fees up to services descri6ed above,for certain accounts,PNC Bank and PNC Delaware 0.40%oF the assets of PNC dient accounts invested in BlackRock mutual Trust Company pravide a variety of reductions in the account level fee for the funds.Under BlackRock Agreement,PNC Bank combines the mutual fund partion of an account's assets invested in exchange traded funds for which a share purchases of multiple dient accounts to satisiy minimum investment PNC affiliate provides irnestment management services.PNC Bank and PNC requirements and thus qualify such accounts for lower cost institutional share Delaware Trust Company reserve the right at any time to eliminate,in whole dasses.You can obtain a prospectus for BtackRock mutual funds by calling your or part,any or atl of these account levet fee�eductions.For more information PNC account offiter,1-8D0-441-745D or 1-800-441-7762. regarding these arrangements please referto your fee letter,fee schedule or 5) Expenses and amounts to PNC affiliates shown are net of anyfee waivers by the your most recent periodic fee invoice,as applicable. investment vehides'service providers(induding BlackRock and itr affitiates). 20) iPath',iPath ETNs and the iPath togo are registered trademarks of Barclays Accordingly amounts reported may change from time to time because of the Bank('Barclays"),the issuer of the iPath° exchan9e traded notes. effects of these fee waivers. For more information regarding vehide expenses 21) The Yearly Fee is earned by Barctays,Bardays pays to BlackRock,Inc.a and fees,including fee waivers,please consult the vehicle's prospectus, marketing fee for services to distribute iPath°products in an amount that is 6) Certain types of PNC accounts may hold Service Class shares of the BLackRock equal to a material portion of the Yearly Fee eamed by Bardays.PNC indirectly Funds,which have s service fee of 0.25°h(0.15°k for the S&P 500 Stock Fund). owns less than 25°k of BlackRock,Inc.as of March 31,2015. These fees are in addition to the amounts reported in both the Total Expense Ratio and Total to PNC Affiliates columns in the tables. The PNC Fnancial Services Grou p,Inc.("PNC")uses the marketing names PNC 7) PNC Bank and PNC Detaware Trust Company may also receive an accaunt levet Wealth Management°and Hawthom,PNC FamiLy Wealth'to provide investment, fee for services provided to your account.However,in light of the compensation wealth management,and fiduciary services through its subsidiary,PNC Bank,National for the services descri6ed above,for certain accounts,PNC Bank and PNC Association("PNC Bank"),which is a Member FDIC,and to provide specific fiduciary and Detaware Trust Company provide a variery of reductions in the account tevel agency services through its subsidiary,PNC Delaware Trust Company.PNC also uses the fee for the portion of an accounYs assets invested in mutual funds(other than marketing names PNC Institutionat Asset Managements",PNC Retirement Solutionss", a money market fund)forwhich a PNC a�liate provides investment advisory Vested Interest'and PNC Institutional Advisory Solutions�for the variaus discretionary services.PNC Bank and PNC Delaware Trust Company reserve the right at and non-discretionary institutional investment adivities conducted through PNC Bank any time to eliminate,in whole or part,any or all of these account leveL fee and through PNC's subsidiary PNC Capitat Advisors,LLC,a registered investment adviser reductions.For more information regarding these arrangements please refer �'PNC Capitat Advisors').Standalone custody,escrow,and directed trustee services; to your fee letter,fee schedule oryour most recent periadic fee invoice,as FDIC-insured banking products and services;and lending af funds are alsa provided appticable. through PNC Bank.PNC does not provide legal;tax,or accounting advice unless,with -8) The expense retios do not include expenses attrihuta6le to this mutual fund's respect to tax advice,PNC 6ank has entered inta a written tax services agreement. investments in underlying funds,which may be funds advised by BlackRock PNC does not provide services in any jurisdiction in which it is not authorized to conduct ar its affitiates.You can o6tain a prospectus for this fund by calling your PNC business.PNC Bank is not registered as a municipal advisor under the Dadd-Frank Walt account officer,1-800-441-745D or 1-800-441-7762. Street Reform and Cunsumer Protectinn Act('Act").Investment management and related 9) Expense ratios are as of December 31,2074. products and services provided to a"municipal entity"or'obligated person'regarding 1D) The expense retios oF the mutual funds listed in Sections 1 and 2 rapresent 'proceeds of municipal securities"(as such terms are defined in the Act)will be provided annualized expense ratios for the fiscal period through March 31,2015 unless - by PNC Capital Advisors. otherwise disctosed. 11) Mutual Funds advised by PNC Capital Advisors,LLC(°PCA').PCA is a "PNC Wealth Management,''Hawthom,PNC Family Wealth,'and'Vested InteresY are wholly-owned subsidiary of PNC Bank. registered tredemarks and"PNC Institutionat Asset Management,"'PNC Retirement 121 Under a services agreement between PCA and PNC Bank("PCA AgreemenY), Sotutions,'and'PNC Institutional Advisory Solutions'are services marks of The PNC PNC receives fram PCA and/or PNC mutual funds services fees up ta 0.10%of Financial Services Group,Inc. the assets of PNC client accounts invested in PNC mutual funds.Under the PCA Agreement,PNC Bank combines the mutual fund purchases of multiple client Investments:Not FDIC Insured.No 8ank Guarantee.May Lose Value. 124366-0315 Page 6 of 6 �PNC C"� p -�i Q � � !Tt �, rn � `�, c-��- c' � .t; �- � � +,:n � {-.... .:'> i`- N . Tw —M ��T �'f C'1 �,e�} . W %'`# fY'T :9 C,7 PROPOSED SCHEDULE OF DISTRIBUTIQfiT� :.� -J � > . ,_r � N� -�n F--. LARRY E. ADAMS ESTATE - � �� #27-27-004-9336123 � w `" � Balance available for Distribution $752 37.5 PNC Bank,N.A. as Executor proposes to distribute the balance in the following manner: In Satisfaction of Item Second (a)—25%Residue To: Grace United Methodist Church Cash $187,556.89 One-fourth of Restitution 452.50 $188,009.39 In Satisfaction of Item Second (b)—25%Residue To: Lincoln Chapel Cash $187,556.89 One-fourth of Restitution 452.50 $188,009.39 In Satisfaction of Item Second(c)—25%Residue To: Shiremanstown First Church of God Cash $187,556.89 One-fourth of Restitution 452.50 $188,009.39 In Satisfaction of Item Second (d)—25% Residue To: American Red Cross Cash $187,556.88 One-fourth of Restitution 452.50 $188,009.38 TOTAL $ 752 037.5 i u ■ ■ � �� •- - \� N LAST WILL AND TESTAMF NT � � � rn � � rn = � � in � OF azm w rnrrn zcn �, �r, o c1 � � r.3 0 c'� '� '� LARRY E. ADAM S o � �' 3 � =' � -+ ~ � m s cr� o I, LARRY E. ADAMS, of 205 Schuvll<ill .r�venue, °D '' Car�tp Hill, (Lower A11en Township), Cumberland C��znty, Pennsylvania, nlalce, publish and declare this as and for iny Last W�ill and Testaznent, herebv revolcing all other Wills and Codicils heret oi;�o�-e made by me. FIRST: I direct that all inheritance, estate, transfer, succession and death taxes, as well as my just debts and funeral e�.penses, of anv lcind whatsoever, which may be payable bv reason of tY�v death, shall be paid out of the principal of rny estate as the saiY�e can con�.��niently be done. SECOND: I give, devise and bequeatll all the rest, residue and reinainder of r�lv estate of whatever nature and ��vherever situate, inclttding anv property over which I hold power oi� a�ppointment and together `�vith anv insurance policies thereon, as fc�ll�o��s: (a j i wentv-five �ercent (25 °io j ihereoi� un�t.o the C�RACE UNITED METHODIST CHURCH, 313 Hertnan Avenue, Lei�lovne, Pennsvlvania, strictly for the use of its building fun�i and for general tnaintenance of the buildings and grounds; and (b) Twentv-five percent (25 %) thereof ul�tto the LINCOLN � CHAPEL, of Laurelton, Pennsvlvania, 17835-9998, strictly for the use of its building fund and for general Inaintenance of thf� ��uildings and r- II �I '. R !II�I . 1 grounds; and (c) Twenty-five percent (25 %) thereof unto the FIRST CHURCH OF GOD, of Shireinanstown, Pennsvlv��nia, strictly for the use of its building fund and for general maintenancf:y of the buildings and grounds; and (d) Twentv-five percent (25 %) thereoC ur��to the AMERICAN 1d��.TI��;�I. R�D i,t��SS, 2��5 E Street NW, ;�lin�h Floor, Washing- ton, D.C. 20006, to be used specificallv for the I�'at_io�al Disaster Relief Fund. THIRD: I nominate and appoint PNC �3.ANI�, NATIONAL ASSOCIATION, Executor, of this, �nv Last Will ai�c� Testament. I direct that PNC BANI�, NATIONAL ASSOCIATION and its successor shall rlot be required to post securitv or a bond for the peY-formance of their duties in anv jurisdiction. IN WITNESS WHEREOF, I have hereunto set mv hand and seal to this, 1�Zv Last Will and TestaY�lent, this� day of November, 2005. ____._ (SEAL) LARRY E. ADAM S 2 a.: e ,i� � Signed, sealed, published and declared by tl�e al_�ove-named Testator as and for his Last Will and Testament in our presenc�e, who, at his request, in his presence and in the presence of each other, h�:�v�y hereunto subscribed our names as attesting witnesses. �� ✓��'l�'I� �, �7� � ��-,/ /�c � � i � _ r�,_ Address ��f I ?r�s� Name <��..._. �� . �o�7�-/�'� r,�'. ��'��Q.r�'4S Or'�- �� r'� ,�y ,�} Address t,'�- /7�� Nam i ...._, 3