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HomeMy WebLinkAbout11-03-05 .. . REV.1500 EX (6.00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY FILE NUMBER 2 1 _ 0 5 o 5 2 8 COOOY CODE YEAR ~BER DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER I- Z ELLIS , ELEANOR B 181 - 10 - 18 19 W DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DlIJPUCA TE WITH THE C W 06 07 -2 0 05 07 17 1917 REGISTER OF 'fiLLS () - - - W (IF APPLICABLE) SURVIVING SPOUSES NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER I C I I I W [Xl 1. Original Return D 2. Supplemental Return D 3. Remainder Return (date of d ath prior to 12.13-82) ~ ~ en D 4. Limited Estate D 4a. Future Interest Compromise (date of death after 12.12.82) D 5. Federal Estate Tax Return equired u a:: ~ w a- u I 0 0 [Xl 6. Decedent Died Testate (Attach copy of Will) D 7. Decedent Maintained a Living Trust (Attach copy of Trust) --.J2 8. Total Number of Safe Depc it Boxes u a:: ...J a- co a- D 9. Litigation Proceeds Received D 10. Spousal Poverty Credit (date of death between 12.31.91 D 11. Election to tax under See. ~ 113(A) (Attach Sch 0) <l: and 1.1.95) f- THIS'$ECTIONMQ$T.BE.9QMP!+!:TEJ:).AL.!+.CORR!;$P9f\l[')~N9E~J:)9QNFiJ:)~~iA~T~INfQRMA.TjQN$f,lQQ~D BED RECTEDJO: z NAME COMPLETE MAILING ADDRESS w 0 DONN L SNYDER, ESQUIRE z P 0 BOX 12 91 0 a- FIRM NAME (If Applicable) HARRISBURG, PA 17108 12 91 en SAUL EWING LLP - w a:: a:: TELEPHONE NUMBER 0 u 717 2 57 7552 1. Real Estate (Schedule A) (1) 0 00 OFFICIAL U~ .~ ONLY ... ,~: i' , - 2. Stocks and Bonds (Schedule B) (2) 4 , 894 2 6 '. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 0 0 0 ! , Coo 4. Mortgages & Notes Receivable (Schedule D) (4) 0 00 "', , -. 1 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) 164 899 97 ,--1 , Z (Schedule E) , .) I 0 , ) 6. Jointly Owned Property (Schedule F) (6) 7 654 3 0 - ~ , D Separate Billing Requested r-..'J ;:) 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) 0 0 0 I- (Schedule G or L) i a.. 8. Total Gross Assets (total Lines 1 - 7) (8) 117 448 53 <( , () 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 23 911 3 8 i W , I 0::: I 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 1 814 2 0 I , 11. Total Deductions (total Lines 9 & 10) (11) 2 5 , 72 5 58 12. Net Value of Estate (Line 8 minus Line 11) (12) 151 , 722 95 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been (13) 1 , 000 00 made (Schedule J) I i 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 1510 , 722 95 SEE INSTRUCTIONS FOR APPUCABLE RATES i Z I Amount of Line 14 taxable at the spousal tax I 0 15. I lei: rate, or transfers under Sec. 9116 (a)(1.2) X .0_ (15) I 0 00 I- 16. Amount of Line 14 taxable at lineal rate X .0_ (16) , 0 0 0 , :J i a.. 17. Amount of Line 14 taxable at sibling rate 150 , 722 95 X .12 (17) 1i8 086 75 :E , 0 I 18. Amount of Line 14 taxable at collateral rate X .15 (18) I 0 0 0 () I g 19. Tax Due (19) 118 , 086 75 D I CHECK H!;REIFYQQA.RER!;Qt.JESTjN~.A.R!;f'I.,!NPQ~A.NQVE~A.)1MEN1l'i] 20. :> .'>..l:ll;..$QRIS..'l"9Al'11$V\lSR.AL!-..QQI;$nPN$PNRevr;R$I$$IPI$DPRj;~l.:lE~K.MAl1H<< STFPA42021F.1 , . Decedent's Complete Address: STREET ADDRESS 335 WESLEY DRIVE CITY MECHANI CSBURG Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount STATE PA ZIP 17050 (1) 18,086.75 3. InteresUPenalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) 0.00 TotallnteresUPenalty (0 + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 0.00 ~8,086.75 A. Enter the interest on the tax due. (SA) I I i ~8,086.75 B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT I PLEASE ANSVVER THE FOLLOV\llNG QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLo6~~ 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ........................................ 0 [XJ b. retain the right to designate who shall use the property transferred or its income; . . . . . . . . . . . . . . . . . .. 0 [XJ c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 [XJ d. receive the promise for life of either payments, benefits or care? ............................... 0 [XJ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? . . . .. 0 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 [XJ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF HE RETURN. Under penalties of perjury, I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct nd complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PER ESPONSIBLE F FILING TURN V I~ . [XJ [Xl DATE 10 fCf-o FL 34429 ADDRESS P.O. BOX 1291, HARRISBURG, PA DATE 10 ( I i I I ~o~ :~~e;:;::~;::Jv e-. d- 0C~,,_O lpOSed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. !l~116 (a) (1.1) (ii)]. The statute does Pc\9 I C c) 0 from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving Sl For dates of dea 1'\ P D So c:':'~_.J The tax rate imp :eased child twenty-one years of age or younger at death to or for the use of a natural parent, ~n adoptive parent, or a step ~... ~~ --Ie. .2)). The tax rate imp ( ) e use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. !l9116(1.2) [72! P.S. !l9116(a)(1)). The tax rate imr Ie use of the decedent's siblings is 12% [72 PS. !l9116(a)(1.3)). A sibling is defined, under SJction 9102, as an individual who has alleaSl one parem In COflUIIUII Willi un:: uecedent, whether by blood or adoption. 17108-1291 STF PA42021F.2 11 'REV-1503 ~X + (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF ELEANOR B. ELLIS FILE NUMBER 21-050528 All property jointly-owned with the right of survivorship must be disclosed on Schedule F ITEM VAl UE AT DATE NUMBER DESCRIPTION OF DEATH 1. 86 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC. $56.91 PER SHARE 4,894.26 I 1 I I TOTAL (Also enter on line 2, Recapitulation) $ 4,894.26 SIT PA42021 FA (If more space is needed, insert additional sheets of the same size) . REV-150B EX + (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF ELEANOR B. ELLIS FILE NUMBER 21-050528 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 Sdhedule F. ITEM NUMBER 1. DSSCRIPTION ALLMERICA FINANCIAL LIFE INSURANCE AND ANNUITY CO. VA UE AT DATE bF DEATH 18,994.96 2. USAA 152.78 3 . MET LIFE 971.91 4. SOVEREIGN BANK 5. ACORDIA NORTHEAST INC. 5,495.47 80.00 1 8,808.33 516.93 145.01 418.92 9,164.79 150.87 6. GE LIFE AND ANNUITY ASSufANCE CO. 7. BETHANY TOWERS - CASH 8. BLUE CROSS - REFUND 9. BLUE CROSS - REFUND 10. MAINSTAY INVESTMENTS 11. PENN TREATY - REFUND STFPA42021F.9 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1J4,899.97 . REV-1509 EX + (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF ELEANOR B. ELLIS FILE NUMBER 21-050528 If an asset was made joint within one year of the decedent's date of death,lit must be reported on Schedule G. i SURVIVING JOINT TENANT(S) NAME ADDRESS A. JEANETTE E. COALE 1615 N. FOXBORO LOOP CRYSTAL FIVER, FL 34429 B. c. JOINTLY-OWNED PROPERTY: LETTER ITEM FOR JOINT NUMBER TENANT DATE MADE JOINT DESCRIPTION OF P OPERTY Include name of financial instilliion and bark accolllt nunl er or similar identifying rn.mber. Attach deed for jointly-held real estate. 1. M&T BANK #30576016 6795 CONVENIENCE ACCOUN~ A. DATE OF DEATH VALUE OF ASSET %OF DECO'S INTEREST 7,654.30 100 STF PA42021 F.10 (If more space is needed, insert additional sheets of the same size) TOTAL (Also enter on line 6, Recapitulation) $ RELATION HIP TO DECEDENT SISTE R DATE OF DEATH VALUE OF DE CEDENT'S INTEREST 7,654.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I I I I I I I I I ! 7,654.30 REV-1511 EX + (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADM NISTRATlVE COSTS ESTATE OF ELEANOR B. ELLIS FILE NUMBER 21-050528 Debts of decedent must be reported on Schedule I ITEM NUMBER A. 1. 2. 3. 4. 5 . 6. 7. B. 1. 2. 3. 4. 5. 6. 7. 8 . 9. 10. 11. 12. 13. 14. 15. 16. 17. STF PA42021 F.12 DE SCRIPTION FUNERAL EXPENSES: MUSSELMAN FUNERAL HOME JEANETTE E. COALE - MIse. FUNERAL EXPENSES THE BRICKER HOUSE PETE'S CAFE MUSSELMAN FUNERAL HOME - DEATH CERTIFICATES GINGRICH MEMORIAL OPEN GRAVE - PROSPECT HILL CEMETERY ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Securijy Number(s) I EIN Number of Person I Representative(s) Street Address City Year(s) Commission Paid: State Zip Mom~F~ - SAUL EWING LLP Family Exemption: (W decedent's address is not the same" claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent State Zip Probate Fees Accountant's Fees TaxRetum Preparer's Fees - SAUL EWIN3 LLP SENTINEL - ADVERTISE GRA~T OF LETTERS VERIZON SAUL EWING - COPIES, POS~AGE, TELEPHONE & MILEAGE CUMBERLAND LAW JOURNAL - ADVERTISE GRANT OF LETTERS AIRFARE - FOR BROTHER FRJM OREGON HARRISBURG HILTON - FOR BROTHER FROM OREGON MAILROOM MAILROOM AVIS AIRFARE - FOR SISTER EMBASSY - FOR SISTER TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) ! I AMOUNT 8,171.80 100.00 267.12 569.22 30.00 120.00 1,065.00 8,800.00 256.00 300.00 122.51 46.72 120.00 75.00 1,072.94 754.02 162.15 58.15 168.28 1,094.39 558.08 23.911.38 REV.1512 EX + (1.97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ELEANOR BELLIS SCHEDULE I DEBTS OF DECEDENT, MORTGAE LIABILITIES, & LIENS FILE NUMBER 21-050528 Include unreimbursed medical expenses. ITEM NUMBER DE SCRIPTION AMOUNT 1. EAST PENNSBORO AMBULANCE 50.00 2. BONNIE K. MILLER - TAX 9.80 3. BETHANY - CABLE AND HAIli DRESSER 26.00 4. VISA 1,708.40 5. GOOD HOUSEKEEPING 20.00 I I I I TOTAL (Also enter on line 10, Recapitulation) $ 1,814.20 STFPA42021F.13 (If more space is needed, insert additional sheets of the same size) REV-1513 EX + (9-00) i I SCHEDULE J B ~NEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ELEANOR B. ELLIS NUMBER I. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distri utions, and transfers under Sec. 9116 (a) (1.2)] JEANETTE E. COALE 1. 1615 N. FOXBORO LOOP CRYSTAL RIVER, FL 34429 2. EUGENE W. ELLIS 502 COVEY LANE EUGENE, OR 97404 FILE NUMBER 21-050528 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) SISTER BROTHER AMOUNT OR SHARE oF: ESTATE 1/. RESIDUE l/L RESIDUE ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHO\ N ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-15 0 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FC R WHICH AN ELECTION TO TAX IS NOT BEING MADE STF PA42021 F.14 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONc 1. PINE STREET PRESBYTERIAN CH JRCH THIRD AND PINE STREETS HARRISBURG, PA 17101 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DIST IBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more space is needed, insert additional sheets of the same size) 1,000.00 ! I 11.000.00 Received 06L13/2005 03:36PM In 02:52 on line (12] for 3068 * Pg 3/6 06-13-'05 15:43 FEVM-BETHANY TOWERS 7177960664 ~>-..: \.;~... o tv- :::: -- ELEANO I f\f I, ELEANOR B. ELLIS, of c~~erland, and state 0 Pennsylvania, declare this to = the Boro~gh of LemGyne, county i - :..[', ;: 'lILL OF B. ELLIS I::.em I di:::ect that be 1<Ty last ,.,ill and revoke any '....ill previously made by me. debts and f:.:neral -.....::-' ... ,..) ~; -=-'<( all ITry just expenses, inclueJ.:ng my gra\. emarker a.'1d all expe:-.ses of rrry " last illness, and a.,y ~'1d all taxes and assessments imposed by any govern~ental body as a result of n~ death, whether ....; ,", on property passing \.:nc.er L is vlill or othez:;..;ise, shall be . ..~ '>-.. " ,_\ \" "< c.-'.,"'""'. ',-.1 } ~" decease as a par~ e>f paid from my residuary esta c as soon as practicable afte~ expense ;1;"';.7 oN of lilY estate. j :~ ~~ ~ Ii , ~t \. ... ......1- c I...~ ~ __ 0r tjle acmi~i3tratio~ Item II. give a.~"" D queath t::::e sum of cne Thousand (:;;1, OGO. 00) Qollars to t:--,e . E~r.; STREET PRESBYTERI.~'J C.:iURC1: . , '.- o~ 3a~~isburgJ Pe~nsy~vania. \-'~l It.eI7'. II I. _ gl'.'e, cevise, Ch'1d bcqueat.h all Lite :cest, ~:-csid.ue, and remainder o~ 17::/ estate of every n.att;~e and -~'J'~:e~e-I,;"2r- sil:.uato to be di"',,-io (~ ec~ually betT.....ee:-l r:~y si.s~€r I E:,-,:GE:JE :rl. EL:..IS :; Lt\l',;~<JETTE !:;. CO?L:::= of D~l.-,.~lOO =1y / GC8rg ia Jane IT:""'y" D:::-O~:-j.er r , i: cj ~ ~ ~ t ~ eaC~i S~~"'Il ve :r:v of L::;r_gvic'."'~':, ~'l~s~ingt~Jn, ?~ovide;5. tha-:: they or :11'; said s deat,: uy" six y (50) Gays. Sr. ot: Li ei~'ler predecease my said b.::-o-::her r' ~ C\y- ..:- -_.:.... I or bctil or t:1 e;r. r :'~.c -::;:: ce deceased 'J!": -::.i-,J2 six y-fi:-:-3t. cay ':8:=-,~~Y,.,rin;- Dy deu:':::, le<::i\,"e t.L.si.:- 311a~e :-=n.cicr -cl-: ~:= Itsrr. I-== of' :-=:: .!.', !.1y :'u3t c~ea~:l ~)V 5~xty (50: d~~'5. ....,~.:.12 "C,:) sue> ':Jt t::e:..::: iS~ue,~ pe-=~ stir?C3r ss survi"'lc WY. Received 06[13/2005 03:36PM 06-13-'05 15:44 FROM-BETHANY TOWERS Item IV. It 1.5 requir~~ent, tha~ my said :"o::>k after oy mother and may be necessary to care :;':d father GUt of the fc:.nd I oequeatn to them in this my r and provide for my said mother n 02:52 on line [12] for 3068 * Pg 4/6 7177960664 T-165 'cst, but not my direction and and my said brother shall ther and expend such funds as last will. My gifts to my aid brother and my said sister, :.lpon such reques t. or to tlleir issue, are not in any way, however, conditioned PM Item V. I appoint ~T sister, JEAbiNETTE E. COALE, Executrix of this my last will. ShOll d my said sister predecease lO'.e or otherwise fail to q~ali I appoint my brother, my last ,-.'ill. It.em VI. I direct ~Da fich.lciaries shall not - or cease to serve as my axecu~rix, ~'l. ELLIS r executor of tr-.is my personal representatives required to give bond for the faithful performance of th ir duties in arlY jurisdiction. ~ave hereunto set my hand and 5e3.1 IN WIT~ESS ~~EREOF, I ,i.-f1 -L.- , ~ ::r~:.:.. ;] f I day .=:f ' '---,'(.I. <- .,.1.J '>. 197 :1. ?3:ie 2 (7" A , /'..' .. /) Ct_ -1 . . ..-t..!' c~-<- <-<C'-t.-' /."5 K-C( LJ. Elednor B. Ellis .L.- J ~~L1;~:::::'; U-156 , f l., f~ ~i " :i'! ;~ ~, ;~ :-,'; ~l ~ ~:;J ~ !-\~ .' '. ~::i ',,',' 5::1 ;J:~ }~~~ r'<1' 'i" Received 06L13/2005 03:36PM in 02:52 on line [12] for 3068 * Pg 5/6 06-13-'05 15:44 FROM-BEl'HANY TOWERS 7177960664 T-165 P05 ~1e preceding instr ent, consisting of this and tW8 other type<rritten pages, ach identified by the signat~re of t:-le testatrix was on signed, published, and declared by Eleanor B. Ellis, the testatrix therein named, a3 and for her last will, in the presence of as, who at her req1.Lest, in her presence r nd in the presence of each otr:er, have subscribed aur nanes as vii tnesses hereto. n V ~~-'-_.~_. /' r''f\ I',! II ) \. u .I r~-----i'-- ~dJ' \ ),>-- r\ t : \h , ,,~:;;":'_ ./ 7// ,,'___ ..4-'->", ..A-J-/ C/, ,....--~' r/':-- './; ,,0' .'1 ,',. ./ ......'" Puse 3 cf 3 U-156 ~I.;..~':~'.;' --.-.-.- -."..... .'- ............-.....--..-.--. -_.-......-_._'"~-_..._.-,_.. '.'_' .COMMON">'lEALTH OF PENNSYLVANIA ) ;' ~ ' "!.ill: J~, . COUNTY OF CUMBERLANU ) ~~4~~ ~~f1 {>,;. Received 06[13/2005 03:36PM in 02:52 on line [12] for 3068 * Pg 6/6 06-13-'05 15:45 FROM-BETHANY TOWERS 7177960664 T-165 P06 55. : to I, ELEANOR B. ELLIS, th the attached or foregoing i testatrix whose name is signed having been duly qualified owledgethat I signed ~~d Oxecuted that I signed it willingly; ru.d voluntary act for the purposes according to 1a<,.], do here:by ac the inst:::-ument as my last ,,,ill, and that I signed it as my therein expressec. <I' p- , A"-. ..~ ._~_ .~~_J___~ ~- .''r.....-.. /...., /~~;; . ....~. '~-L_;Z~/~.: S\'lor:l or affirmed to and ack.owledged before me by Elear:or B. Ellis, t}'1e testat:::-i t:::is -..:,;- L day 0:: f. :'_~._ '.,~:_,L~ ..__ ~ l r~! -tj. l' Notary ?ublic \", CO!'1.."!ONWEA:.1'H OF PEt~SYLV ANIl'> ) ( 5S.: COUN'IY OF CUMBERLA...~D ) WE, S&~UEL L. N~DE3 and GEORGE A. VAUGHN, III, the witnesses whose names aye signed to the attac~e' or =oregoing instrument, being duly q~alifiec according to law, do depose and say that we were prese':-lt ana. sa.,,',? t!-lC testa"trix s' gl~ and execute t:te instru.rr..cnt cxecu~ed it as her =~ee a:c; her last will; that :;he sigl': Q it \villingly ~~d that she for the p~rposes therein ;"1earing and sigr..t of t:rle testatrix t:l.at to the best of our knowledge, expressea; that each of us in si,g:;ec1 t:1C will as ','litnesses; the testatrix ,,]as at tha:. ti:ne or more years 0= age, of so~nd :.:ndve inflllCIlCG. rcine and under no const~ai!"'.l~ ~'" ~.... ' _, \1 ' /'~/ f /(1 ( ~-----' . 1"__ -'-'_.;.. I "- ~~...., ,.''1. "__ .'f---- ~;.(..------.._------~-t.. "- '-J -~----'<1 V ) .' :,...:...c....... 'T + '---../ "---.....-...',.~.,.-_.-~ -~ S.,-,',:)rn ':Jr df.fi~r;led t8 c[l(i ac~~oG'~_G~ge~ before rnG t~i3 cJ~J:;" :;f ;( I'j i._) :~O:;'~~J' P:lolic U-156 11 G. David Bias Legg Mason Wood Walker, Inc. 07/22/2005 3:18 PM Ele ~nor BEllis Date 0' Death Values June 7. 2005 Holdinas Price Per Share i Date 011 Death Value, I I $ 118,808.331 , 1.) GE Life & Annuity Assurance Company Policy # T06064172 2.) Allmerica I Policy # MN00409415 \ 86.00 Shs. Public Service Entrrprise Group Inc. I $ 18,994.96 \ 3.) 56.91 I $ 4,894.261. $ 142,697.551 f Totals ** I i I I I I I I I \ I I 1 I \ I I I I I The foregoing information was prepared~ fm sources believed to be reliable but is not guaranteed as to accuracy. It should be refully reviewed and compared with your Legg Mason monthly statements. Any qu stions should be referred to your Investment Executive or the Branch Manager. I I I I I I I II! ~ USMlll STATEMENT SE-1 I 1 :,::::91 11.!.~f.l7 00874 62 29 _:tI:1 9aoo Fredericksburg Road San Antonio. Texas 78288 Visit us at usaacorn 591 110 TO CHANGE A POLICY OR ORDER ONE 1-800-531-8111 FOR BILLING QUESTIONS, CALL 1-800-531-6095 TO REPORT A CLAIM, CALL 1-800-S:H -8222 --'!- - EST OF ELEANOR BELLIS C/O JEANETTE E COALE 1615 N FORBORO LOOP CRYSTAL RIVER FL 34429-7687 'MONT _ VACTJVITV_ I!Al.ANCE ON LAST STATEMENT REFUND CHECK ISSUED CIC AUTO POLICY 7101 7 lNACYIVE: AUTo POLICY CANCELLATION CREDIT $ .00 152.76 07-20-2005 06-16-2005 152.76CR ACCOUNT BALANCE AS OF 07-20-2005 $ .00 ';t:ffEC1IVE DATE - - -:PAYMt;KT PLAN 'OPTIONS - - - 8ALANCE: - --REGUl:-AR-;PlAN-":EXTEN EcLpLAN: 04-01-2005 CIC AUTO POLICY 7101 7 $ .00 $ $ .00 $ .00 TOTALS $ .00 .00 s .00 YOUR REfUND CHECK IS ATTACHED. NOW YOU CAN CHOOSE THE PAYMENT PLAN THAT FITS YO R NEEDS AT NO EXTRA COST. WE NO LONGER ASSESS A SERVICE CHARGE WHEN YOU PAY YOUR P&C INSURANCE B LL ON THE EXTENDED PAYMENT PLAN. SEE THE REVERSE sloe OF THIS ~ILl fOR MORE INFORMATION ABOUT AVAIlABL PAYMENT PLAN OPTIONS. OR VISIT USAA.OOM. DM4462 REFUND CHECK .J,':....: . . .;.;:tQ~-~::~/ ;' i;~L:~~~~':,:. . .' ~~~~~~"co,c II- 0 0 . c . :) 2.. ~ ~ u. ': * l. ~ 0000 g I: D. 0 2 B 5 2 a 511- <:OO{EJ a' n"J:. ,Sf.U)IUf'\' f..'f..t.TI:RFS ~IH;IILJGnTU AKt 1\0(" t"1<f."~":'\lT, h() Nl)T NEGOTl.\ fE nu.s Cttu~t(. .s'>y:s salUSI' pUOlU"':S8; 6t9ts6LZgC :\:".:1 T<::sn ::flU g(l9Z:LO S/Z 6d . 690f JOt [9] aUl] uo gS:fO Ul WVL7:60 SOOZ/9ZILO pvAla3vM ...... ~'~J .. . .-,y- ...---. -----..-..-.. .,. ., '.-,.~ . .;. .. ..c;..___ ....:.;. "'~.. .'-'''~--_.''--''~ -~:~ :..,;,...;.~..~. ~ p ..... ~. - . . -:.: :-:!. ~'': .f:. '. -...: .. .'~. --.~-:t'= : -:... '.:' --. _ ~~~;~ .. .~..t; :;~'~!f fJ:;;;~:;~i Oil29/05 Received 07/29/2005 01:50PM in 02:40 on line [4] for 3069 * Pg 6/7 PHI 12:25 F~X 3527954649 Ra~~ond James & Ass. ! ~ :::,. r_,:; ~ < ~~ '~.~ '....=1 b ;:=;' ~.; ':1..' ~~. ~...: c. _,:. i": o~ IT' :.~' ~ .~-:: .. r:,' .:. '-.1 '.:; ........ ~. , ". _ ,.' :~ "1. ::> f.ll '.,J :..... .:: ..:0 ~,] i ~ " ~ :?~ -..j (II :;-I 9 ~ ...! . CD v ~ 11 0 Z n~ ~ ::r'" Q;~~ ,-:0 nO '" !!!" S' ffi g.... .i'< -'f R In o <: '" ii. ~ IT ... '" 7'" '" o 3 " m ~ n ~ ~ $. a<JQ. ~ ~ ~ 0; ~ ~ (OHJ)O ., no.. C>> 0 ...... &t:g~ :7::J::J....... rtc+1'-) ~z:x:g tCOlJ1 g.... lJo.. ., (II III .. ., ., .. \-" 0- m ~ '* '* * ~ * * * * '* '* U'l .. .f>. \0 IJl ~ " ::I tD 3 o .. ~."'J'.' :~l 'en ~ (1) """1 (tl ...... CJQ l:j td ~ ~ IJI ..... m .... ..0 ~ (Xl I[ [4J 006 o m -i ~ :t ~ o :J) m -i ~ Z .... o ::rJ -< o c ;;D ~ '" S :D Ll rn ~ . P d kre' your westfield G'" P dral\. We apP",clale havinglhl' opportu- V~ \.:yn~uro ::.::~~T~::~ I;:;:d::::t:: =:::::~h::ft~ \ ; If \~ r.' .\ D f.her ,Ine Insurance produ Is. call Ih~m'?r $lOP bY formore"In!orma. . . \ / ~~ _ _ _ _ _ _ ,_~~'~s'!;i:i7r'i~~_i>~ - i - - ~'",\\ ; "'..' .,. '.' .,. '.' "..Je," . .... > ThIs documen~~~~;~" . r~ny co\l8rage or policy prevtol!$\Y'.j cancelled. If .'1QIU\llft;:~' .~~nce",ing Ihis document od.i\\l(' "\ \ Insurance cot6~~1'A'. ..... "de~olenl 'n...ra..... Agent: ..... '., ....it~. i... . .~~R~i~. '9RIHe~ljil!tC \ .WlECHAN' !lflORG. 'll;A".1'1!l55 ' . 111-1~ 49 !!' . .';'>' ;:> ...... '.l'Jl. 1\3' 1IIIfi WF.SiFI"ELD QllOUl'SIl :: -.' .. -" . ~ . .. . - . ,. ~ :'(: :.. ..'~ '.'~' ."' ~-", . . ' Reason: CANCELl..A TiON OTHER " - ," ," insured's Name: E. OR EO-IS oate 01/10105 PoliCY !'lumber HOP 1465942 Account !'lumber 371001421 3--001-00001 Amount 80. 0lW:! N\JM~lilt \~ \ 441 \ \ \ \ \ NuMBE~ M1E 2140380 31-0-4004 N;COUt-rr NUMaE~ 3770014213-001-00001 HOP 465942 01/10/05 zoae..l AGEI-!CY NUM&ER lloonk One. />.MouN'! _:;.:~ CJ W1:,S:.r F I E,,!-,T? ~fW;~ Eight#"vo::lM (~~.~~J~, ,,_ ACOIlDIA~sT \tIC v. ;. fA't TO ~ OR. El.EANOR ELliS ~lOf: CIO JEAN~ COALE 1615 N fOXBORO LOOP CRYSTAL RiVER FL 34429 .} ;~" ". . . . .' :K~'<::~:\ .........~;,:~~l~*"'~~~ o..,.''';,t.~~: ::~.;:~.~~..,; u.c'i'I.O;aoll. ,:01..1..1.1.51.. 3': b 30 2B'" 'i'lt 3"- 6t9l1S6LZSC yVd ss: H 3.il.L SO/ZO/90 'ssV 'S saUl'Elr 'PUOUlAS~ - \:00 Iil ........- .' MAINSTAY -INVESTMENTS- ELEANOR B ELUS 335 WESLEY DR # 128 MECHANICSBURG PA 17055-3539 'UlIII.IIJ11. Il' r. r. .1.1...11111. I. ..1I.1.ln,,1 .1.1111.11111 I' Transaction Confirmation Sta'-M 0... eIII&/2lIlI!i .. Client Senrices p.... hI 1 1-800-MAfNST A Y (62l1-f782) MaInStay lnvnune~ P.O. Box 8401 Boston, MA 02268-8. 1 www.rMinstayfuud.. o. SAMUEl G lUCH , NYUFE SECURITIES 1Nt. 'i ADO'l COPYTO: NY UFt ! 3401 NORTH AlONT ST 1ST ftODR HARRISBURG PA 1711o-1~ .. On the Web ... Ylliar Iaoveft...t ProfeQioHl The financial markllts tend to move in cycles. That'. wtr.j asset alloclltion and diversification can be so important in helping to meet Ion -tenn goals. Contact your investment professional to determine if changes are needed. inc ding.. possible increan in large-cap growth t:x.posure. Making additional invtstments is 98S; t than liver, becauu you have established banking information . i on your account. You can call 1-800- AINSTAY anytime to purchue additional shares lInd thu money iSI automatically drawn from your bank 11 count OR log On to WVIIW.mainstayfunds.com to make a purchau1 Investmem Accounts MainStay Higb Yield Corpofate Bond B Aceaunt Owner(s. ElEANOR BELLIS Fund Transaction Detail T..... Coltfina .... DaM TRUlliiICtia. Dascriplio. Begi..ing lkIuoe OIVl~ TRANSR;R TO 1010029511 hd... Ba',_ ~ ., H/16tU5 011(16105 fund No. 43 Account No, Daftar .....nr Sll.,. stla.n lIlis 't~fa' ShRIi efT,._aiotI ~ Trl~DG 0wM4 $19,1".19 ~..II_f77 $0,00 $0.00 3.018.077 I O.tlXl $.... I .... I On selling your shares, you may pay a sa es charge. For the charge and other fees, see the ptospe~tus. a iii IMPORTANT INFORMATION om PROCEDURES FOR OPENING A Nav ACCOUNT To help the Il'ovemm~ntfightthe funding of te OOSIn Ilnd money laundering activities. Fedelllllaw requires all financial institutions to obtain, lrerRy. and record inform tion that idcntitie. each person who opens In account. What this means for you: When you open an ccounr. WI: wiIIllsk for your name, address. dabl of birth. tax infol'mlltion number and other infonmnion that will allow u to identifyyol.l. We may 8lso askto see your driver', license or other identifying documents. ------ r- 0-) Mt.ioTSllIly funds arB distrIbute a by NYUFE Oistri uta" llC. l69lICkaW<<lM Ava., P8r8ippany. NC'NJeracy01054. for account selVin inquiries or complaints. write to MlIinSley love ments, P.O. Box 84tH, Bosron MA 02266 or c81l1-800-MAINSTAY (G24-678Fl. option 12. I , I 'I L.aetto-.~t~""''''''~llIMR Wrl~nto,. ZOOlfJ 'ssv ~ same puom~~H 6t9tS6LZSC XVd 61:Cl 3111 2/2 6d . 690~ JO} [O~] aU!1 uo 9~:OO U! Wd9?:20 ~002/0~/90 pa^!a,aH SOIOCISO ., " Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Eleanor B. Ellis No. 21-05-0528 also known as Date of Death June 7, 2005 , Deceased Social Security No. 181-10-181 Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following inventory inc ude all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decede t, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's dea hi and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memo andum at the end of this inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understa d that false statements her in are made sub' to the penalties of 18. Pa. C.S. Section 4904 relating to unsworn falsific tion to authorities. Name of D Attorney: I.D. No.: 06858 Address: 2 North Second Street, 7th Floor Harrisburg, PA 17101 Telephone: (717) 257-7524 10- \. Dated: Description Value REAL ESTATE: None PERSONAL ESTATE: ; I See Schedule "B" Attached See Schedule "E" Attached H i ,_OJ See Schedule "F" Attached f",-.. (Attach Additional Sheets if necessary) 116538.1 8/9/05 " Received 06L13/2005 03:36PM in 02:52 on line [12] for 3068 * Pg 3/6 15:43 FROM-BETHANY TOWERS 7177960664 T-165 P03 \ I U-156 ~'::~ ~ .;. t"- -'c-',- t;-.. ~::~~ -.... l~;.r [ - I ~\ ~ '; !'-. ~j ~~~- -' " .,; -..j ~ .,.~ , ~ , . ".'~ "- ....; L. ~ ..; ''-..- '" !:~. ~"" \..,~ 0..-'" '-I l ';. " ;,',' N , '-J " )j r~ J ~ ~ ~ \i ..' \ .. ~:J ;". '-...\l 7' '\.' , . " / "\" , ~, l i. ~ i ~ z " vJILL OF ELEANOR B. ELLIS I, ELEANOR B. ELLIS, of the Borough of Lemoyne, county of c~~berland, and state of Pennsylvania, declare this to be ~y last will and revoke any will previously made by me. I::em I. I direct that all ~y just debts and funeral expenses, including my gravemarker and all expenses of IITy last illness, and &"y &~d all taxes and assessments imposed by any governmental body as a result of my death, whether on property passing under this will or otherwise, shall be paid from my residuary estate as soon as practicable after rr~~.T decease as a part of t1:e expense of the administration of T;;Y estate. It.ern. II. give ~~d bequeath ~,e sum of One Thousand ($1,000.00) Qollars to the PIN2 STREET PRESBYTERIfu~ CHURCH at ~3r~i5~urg, Pennsylvania. It.e!:', II I. I give, devise, and bequeath all the rest, ~csi~uc, an~ remainder of ~J estate of every nature and .~.,.he~e-\;-2.:- Sl. c~atG to be di ~JiciGd equally bet'1'\;ee:1 rr~y sist.er, :EN~~ETTE s. COALS of Dw~wocdy, GC8rgia, anc ~y brother, EUGE:JE :rl. EL:..IS of LOr'.;.gvicv?, Vlas~ingtQn, provided that they eaC~l s:~~vive :r:y deat;, b-y sixty (50) days. Should either il.Tj- sa~ci ~J~o-::h.e;:- or :ny" said sister, or ~ct:'J. of the."I1, predecease r:le J~ be deceased .~ ::he six--:y-fi:-:-.3L cay fol2..o\..ving t:1y deu-tl:, 1 ief~--;Jr-= t!~si::- 3~ci.~e ::ndcr th.:.s Itcrr.. I':::::;:: of 1..:r-:i~=; my last ~...r.:.12. -;:.:1 3U:::;' ':.J-= tl--..eir is.sU8, oe::- stirpes, as survive rny c~eat~'J D~ 3~X~Y (50) days. Received 06[13/2005 03:36PM in 02:52 on line [12J for 3068 * Pg 4/6 06-13-'05 15:44 FROM-BETHANY TOWERS 7177960664 T-165 P04 Item IV. It is my re~est, but not my direction and requirement, that my said sister and ffiY said brother shall look after my mother and father and expend such Iunds as may be necessary to care for and provide for my said mother :nd father CU"C. of the h:nds I bequeath to them in this my last will. My gifts to my said brother and ny said sister, or to their issue, are not in any way, however, conditioned tlpOn such requ.es t . Item V. I appoint ~T sister, JEk~~BTTE E. COALE, Executrix of this my last will. Should ~ said sister predecease me or othenlise fail to qualify or cease to serve as my executrix, I appoint my brother, EUGENE W. ELLIS, executor of this my last \dll. It.em VI. I direct th<lt my personal representatives ana fiduciaries shall not be requirec. to give bond for the faithful performance of their duties i:1 a...,y j'..:.risdiction. IN WITNESS ~~~REOF, I have hereunto set my ~and and sea.l ::n.-!.s -l,- ,!"i 1'.17 ~.'. /'. _. J day Gf ~-.:.J.'C.c,,,;'AJ" r:^ ,C"(J II vA .- <,. . 1--<, y:1 / c~ t. <-<7 c..' ".... A- J-t. (...;;1.., Eleanor B. Ellis Page 2 of J }~Ug20 U-156 t" ~ ;'-: " Received 06[13/2005 03:36PM in 02:52 on line (12] for 3068 * Pg 5/6 06-13-'05 15:44 FROM-BETHANY TOWERS 7177960664 T-165 P05 ( $ ~ ~~ ~ ;.-:r ~1e preceding instrument, consisting of this and tW8 , ;' -;,&; ,. i~~ 1.~ ,.;.: ether typevrritten pages, each identified by the signat~re of the testatrix was on the date thereof signed, published, r_;~ and declared by Eleanor B. Ellis, the testatrix therein named, ii I &1, I 1;..- as and for her last will, in the presence of us, who at her request, in her presence, and in the presence of each other, d <" "",, have subscribed ~ur names as witnesses hereto. r\ y' ~~-'--- ~,~ (,,( I" 1 n L-t.:. --1" / I ' -1} -: 0, \ If) ~"--..1. '. "-"'~~,.- -, ,~~ /'u' '---- ~~'./'..-'~_'/ I,"__~ /~~" Y' j pc.ses U-156 " Received 06L13/2005 03:36PM in 02:52 on line [12] for 3068 * Pg 6/6 06-13-'05 15:45 FROM-BETHANY TOWERS 7177960664 T-165 P06 ,y...:,~. L,>,':'l i/~\l ~ ~l1--"--'--".coMVi5w;;&-~~TH -c5F-PENN:SYLVANIA--)-~~--~---_._._~'-'--.~ . - ( 55 ~ - - .: 5&lli! COUNT'[ OF Cli?1BERi.A1:olD ) i~~ I, BLEANOR B. ELLIS, the testatrix whose name is signed ~%;:~~ '::0 the attaC:'1ed or foregoing instrument, having been duly qualified ~~->,:,~ ~ _ .,_" according to la,,] , do hereby acknowledge that I signed and Oxecuted .:.., the inst:::-ament as :ny last will, that I signed it willingly; a~d that I signed it as my free and voluntary act for the purposes therein expressed. J:r ~~__ .f.. .L .~""'L-~-L~ .~-' r.l ?-~jl ~_: ~. /.:1.../ /~-;; . r_ _",-,,", -..- Swo~~ cr affirmed to and aCY.Jlowledsed before me by E:eanor n. Ellis, the testatrix t:-;is . '- day Qf ~.~ ~:__:.._,'.rr~._L~:'_ ):/ :.T~-: 1 Notary ?'..1b.lic t'~~ .'. '~,-- ....,.;.~. -- COH~"!OtJ'"v;EA:.. TIr OF PEJ:~SYLVl-.NIA ) ( 58.: CCUN'IY OF Cl7MBERLA..l--JD ) WE, S&~l7EL L. .~~DES and GEORGE A. VAUGH~J, III, the witnesses whose names are sisne~ to the attached or =oregoing instrument, being duly ~lalifie~ according to law, do depose and say that we were presc:1.:: 2i"16o sav," ::.l-le testatrix sign and execute the instr'Ufficnt as her la,:t v;ill; tLat she signed it willingly and that she cxecu::ed it 2'J ),er- free and voluntary act for the purposes t:herein expressed; c::;at each of us in the hearing and sight of the testatrix sigr-:ed t:w ".,ill as ','Ii tnesses i and t:.at to the best of our knowledge, ~he tcstatriz was at that time 18 or more years 0= ase, 0= sound rei:Lei an.;:). undey no const::caint or 1JTIdue infl~eIlce ~ (' ,r-. ~\ -., V I , / j f / r. (::-,~~~~---___L~-.-/\:]::::".~\.-~\ ~-- " , .' __>..~t-~~..,.,' (,- '-L" _ .:...-.........!/ ----- , S".;-:Jrll ":U.- d -= f.:. :::-raed t J c.:1(i aC~~0~j_0~sej before mc t~is r::"": ~. __.c ....._j .', .,'''1 :( :. !-;... I. j :~ot~r-./ ~<.4c=-ic U-156 R!;CV .1503 EX. , (1-97) (I) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER ELEANOR B. ELLIS 21-050528 All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM VAL E AT DATE NUMBER DESCRIPTION o DEATH 1- 86 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC. $56.91 PER SHARE 4,894.26 I TOTAL (Also enter on line 2. RecapitulatIOn) $ !4, 894 _ 2 G :Jli- f"'-....,.:F--t (If more space IS needed. Insert additional sheets of the same size) REV-150B E;.('+ (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF ELEANOR B. ELLIS FILE NUMBER 21-050528 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 Sc edule F. ITEM VALWE AT DATE NUMBER DESCRIPTION C F DEATH 1. ALLMERICA FINANCIAL LIFE INSURANCE AND ANNUITY CO. 8,994.96 2 . USAA 152.78 3. MET LIFE 971.91 4. SOVEREIGN BANK 5,495.47 5. ACORDIA NORTHEAST INC. 80.00 6. GE LIFE AND ANNUITY ASSURANCE CO. 1 8,808.33 7. BETHANY TOWERS - CASH 516.93 8. BLUE CROSS - REFUND 145.01 9. BLUE CROSS - REFUND 418.92 10. MAINSTAY INVESTMENTS 9,164.79 II. PENN TREATY - REFUND 150.87 TOTAL (Also enter on line 5. Recapitulation) $ (If more space IS needed. Insert additional sheets of the same size) IG4,899.(:n :-ill !-J.:.,-';.c: LH "_' G. David Bias legg Mason Wood Walker, Inc. 07/22/2005 3:18 PM Eleanor BEllis Date of Death Values June 7, 2005 Holdinqs Price Per Share Date of Death Value 1.) GE life & Annuity Assurance Company Policy # T06064172 $ 118,808.33 2.) Allmerica Policy # M N00409415 $ 18,994.96 3.) 86.00 Shs. Public Service Enterprise Group Inc. 56.91 $ 4,894.26 Totals $ 142,697.55 The foregoing information was prepared from sources believed to be reliable but is not guaranteed as to accuracy. It should be carefully reviewed and compared with your Legg Mason monthly statements. Any questions should be referred to your Investment Executive or the Branch Manager. STATEMENT 591 USAA NUMBER 00874 62 29 .' ~ ~-o:::: USM" 9800 Fr-edericksburg Road San Antonio. Texas 78288 Visit us at usaacorn 581 , 10 TO CHANGE A POLICY OR ORDER ONE 1-800-531-8111 FOR BILLING QUESTIONS. CALL 1-800-531-6095 TO REPORT A CLAIM. CALL 1-800-531-8222 EST OF ELEANOR BELLIS C/O JEANETTE E COALE 1615 N FOXBORO LOOP CRYSTAL RIVER FL 34429-7687 ... MONTHLY ACfTVITY 13ALANCE ON LAST STATEMENT REFUND CHECK ISSUED CIe AUTO POLICY 7101 7 INACTIVE: AUTO POLICY CANCEllATION CREDIT $ .00 152.76 07-20-2005 06-16-2005 152.76CR ACCOUNT BALANCE AS OF 07-20-2005 $ .00 BALANCE EffECTIVE DAn: 04-Q1-2005 eIC AUTO POLICY 7101 7 INACTIVE: AUTO $ .00 $ .00 $ .00 TOTALS $ .00 $ .00 s .00 YOUR REFUND CHECK IS ATTACHED. NOW YOU CAN CHOOSE THE PAYMENT PLAN THAT FITS YOUR NEEDS AT NO EXTRA COST. WE NO LONGER ASSESS A SERVICE CHARGE WHEN YOU PAY YOUR P&C INSURANCE BILL ON THE EXTENDED PAYMENT PLAN. SEE THE REVERSE SIDE OF THIS aILL r-OR MORE INfORMATION ABOUT AVAILABLE PAYMENT PLAN OPTIONS, OR VISIT USAA.OOM. DN4462 REFUND o-lECK /I 12132499 ,~ .jr.H:2;i'[srx~'"", ' , '.' c.' ~..- 1'<..),.., ''''.. . ANri~~'~1illflO~~D~.C:~.~~. '.~ ~;:'i . ;.' ~"l,;"~L,-~:' ~'~:'I . c~, !.." 'Y.':..~.'i'."" ,".",,' ,.~.t}:'.J.-'" '. .-:-l.'~~ ......_~~"l":fj :"'..0' T ..;"..... >::.-'>~. ,.,,~.w~, "'~~.' 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Received 07/29/2005 01:50PM in 02:40 on line [4) for 3069 * Pg 6/7 ~12:25 F~X 3527954649 Raymond James & ASS. .' 07/29/05 ------ ~ :;; ~~ e ;; ~~ ~(D~ ~ ~.~ ~ ti 0 ~ O~ _ ~rt' ci~...:j \~ (\ 0 1''': ~^ ", ~.;:. '0: ~.<" -:t g ._ :;:.. c. ~ --- '" (:) .:; '" ~. ~ IT l>> :::> ~ '"' <> 3 t--- .,. .c-' - ,='1 .;.' .~ '.- ~ ) ".'. o~ :-;:- .~ . r~ ';--::' J.1. -, -~~ ~-~~::- UJ ~ ('";i n >--1 <;;: (1J '" ..... a~ ~ ~ :n c:l ~ ~ In ;;; --4 ,<t ~ !f 3 ,. Q'J~J)O ., 00- 0> 0- 5c8c; ::T:J:J....... rt~N Z 0 c:Z:r:O ~C.OU'l 3.... 0-0.. ...,OeD .,,, ~ ()\ CO ~ * * 1(- * * * * * * * U1 " .t>- -.0 (JI . - ---- -- 3: o 3 o .--:;1', . -?; ,< . 11"" (/). ~ (1) I"-t (tl ~' (JC ~ O:J p;l :::3 ~ ... --..l l}l 0 (.ol m ro ,~ ~ ..0 I .;.. I; (Xl 0 en --, p Z -n () "-' - rj . ;r. e" C. ..-) "' :---. -f. (4]006 :t~"l-:'~::;':'. .....&. ':":-:! 1ft, WESTFIELD GROUP'" .' ('\ Y (}9' /~re. your Westfield Group draft. We appreciate havingth~ opportu- C\ ~ \A.?nit to setve you. The panel below indicates the reason for t!1e draft 'V i\" our Independent Insurance Agent, indicated belgw, can show you t ~ther fine insurance products. Call.t~em or stop by for 'moteinforma.. tlon.,: ";:';}.... : ,.,,' / 'JUL 13, 2Otl5 Reason: CANCELLATION OTHER Insured's Name: ELEANOR ELLIS Date 07110/05 Policy Number HOP 1465942 Account Number 377001421~1~001 Amount 8Q. 20u.8 AGENCY NUMBER ACCOUNT NUMBER POliCY NUMBER DME DRAfT NUMElH 37-0-4004 3770014213-001-00001 HOP 1465942 07/10/05 2740380 ~ 441 .~ w ~~~J '~ir '.\~ , , - ~, ;,~ " ; '~'" ,.,.',;,. I'::>'" c- .:' :,':::''', ~- >~', : ~."".' '. E.i.ghtq fJoU..aAi~d #J,,':f;~ *..***~'*'~*""*.~,**uun**n~!"'lf;*lf.h!*H,*n**~*~ ''1: . j - , Bank One, A AMOUNT '80.00 ., AT ,lGHT PAY TO THE ~DfR Of ACORDIA NORTHEAST INC OR. ELEANOR ELLIS CIO JEANETTE COALE 1615 N fOXBORO lOOP CRYSTAL RIVER FL 34429 u. ? 7 l, 0 l a 0 II- I: 0 l. l. ~ ~ 5 l, l. :1 I: b :l 0 2 8 l. ? l. 1"- {;IIII~ 'SSV , samar puom~8H 6 t 9 t ~ 6 a ~ {; X\'3 ~ ~ : ;; r 3,11 (I . ;; (I li'1I # ~ .' MAINSTAY -INVESTMENTS- Transaction Confirmatill>n S&a~ 0.18 81f16/2II05 .. Client Senrices P~hl, DOOO3Il ... On the Web ~ Y,vr IlIYes1lM.t l'nlfe'l'.ioul 1-800-MAlNST A V (62<1-1182) MainStay InvlI$unenti P.O. Box 8401 Boston, MA 02265-S4tl www.maiRStayfundu 0" SAMUEl Ii ZUCU NYUFE SfCURlTlES INC_ ADOOL COpy TO: NY UF[ 3401 NORTH mONT ST 1ST! OOR flARRlSBURG PA 171lo-14lU ELEANOR 8 ElLIS 335 WESLEY DR # 121$ M~CHANICSBURG PA 11055-3539 1...111.. .111,", I. III! .1." 11..1.1..,11.1,. II ,,1.1111...1.." The financilll marKuts tend to mOVe in cycles- That's why asset alloclltion and diversificlltion can be so important in helping to meet long-term goals. Contact your investment professional to determine if changes are needed, including II possible increaslf in larlle-cap growth 8llposlJre_ Making additional investments is easillt than liver, becau~e you have established banking information on your account You can caUl-BOO-MAINSTAY anytime to purchase additional shares Bnd thll money is lIutomatically drawn from your bank account OR log 011 to wwwJTlainstayfunds.com to make a purchase. Investment Accounts MainStav High Yield Corporate Bond 8 ACCQCJ!1t OW1tel1:d ELEANOR BELlIS Fund Transaction Detail fund No. 43 AccoQnt No. 54! 04563 T..~. eo.ram D..te D...., TraJI~ilCli"lI ou.,riplio. Bogi..ing 8;1laAce 08/16105 TRANSFfR TO 1010029511 &di.9 BaI.IICl1 ll$ '" 0If16/l1S Dallal' AnIoa... SlIaNl n...,1'S IllUi 1. I $IIanI" .fTraft$X1iq Price Tril/t$"ll;tioa aw-d $(9.1".79 3 aU_in SO. DO $0.00 3.018.077 OlXXl sua ..... 0lV161OS On selling your shares, you may pay a sales charge. For the charge and other fees. see the prospel;tus_ a a IMPORTANT INmRMA TION ABOIJT PROCEDURES FOR OPENING A NEW ACCOUNT To hclp the llovemmenr fight the fundlllg of terrorism lIod money laundering actIVities, Federellaw requires all financial institutions to obtain, verify, !\nd record information that identifies each person wtIo opens an account. What this means for you: When you open an account we will ask for your nllme, addr~s. date of birth. tax infonnation number 8nd other info nT1lltio n that will allow us to identify YOll. We may elso ask to see your dr;"er'~ license Of other identifying documllnls. ~-a-) M~",Sll!Y fund. arB dia1TlbUlej Dy NVUFf O."nbulu"ltC. lt39l.'lulwaona Avo. P.'Slpp'ny. NowJeflcym~. Fur account $ervice inquiries or complaints. write to MllmSlliY Investments. PO. Box 8401, BaSiOn MA 02166 or ca\lI-800-MAINSTAY {1i24-6782, option n. ~ ~;~ ~~ ~ \ 6tfltS6LZSC H'j 6T: CT ::Illi SO.'OC:~O - S9Y >J 9;JUmr pll<)m,~\lM Wd9'1:Z0 <;OOZloUgO p.J^lilJ<J1l ZIZ 5d . 690r JOI rOLl aUll uo 9<;:00 Ul 1.-~.:z6'\o- oa'1'}tnll: ~ 9lIllIt.C"'ll~I.1l<< _~TJ't1.. ZOO!EJ R~V-1509 E~\ (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ELEANOR B. ELLIS SCHEDULE F JOINTLY-OWNED PROPERTY If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME A. JEANETTE E. COALE B. c. JOINTLY.OWNED PROPERTY: LETTER ITEM FOR JOINT NUMBER TENANT DATE MADE JOINT 1. A. sTrp;....:~ ~:~'.I 'i~: ADDRESS 1615 N. FOXBORO LOOP CRYSTAL RIVER, FL 34429 DESCRIPTION OF PROPERTY IrdLde name of finardallnstltulon am bari< accomt number or Similar IdentifYing number Attach deed for jOintly-held real estate M&T BANK #30576016-6795 CONVENIENCE ACCOUNT FILE NUMBER 21-050528 DATE OF DEATH VALUE OF ASSET 7,654.30 %OF DECO'S INTEREST TOTAL (Also enter on line 6. Recapitulation) $ (If more space IS needed Insert additional sheets of the same size) RELATIONS IP TO DECEDENT SISTER DATE OF DEATH VALUE OF DE EDENTS INTEREcST 100 7,654.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_['0 0.00 0.00 0.00 0.00 o . I) 0 o. (1 17,654.30