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Home My WebLink About05-02-06 CUUKl' Ul" CUMMU.N PLb;Ati U1" CUM.I::lb;1<.LA.NlJ CUU.N'l'Y, Pb;.N.N:::iYLVANIA ORPHANS' COURT DIVISION FUNDED REVOCABLE TRUST UNDER AGREEMENT WITH ALVIN A. ADAMS, JOYCE U. ADAMS AND LARRY E. ADAMS FIBlo LARRY E. ADAMS ----------------------------------------------------------- ----------------------------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor Corporation to Dauphin Deposit Bank and Trust Company, Trustee ================================================================================ Date of Death for: Alvin Adams Joyce U. Adams July 25, 2003 November 5, 2005 February 25, 1992 March 25, 1992 March 25, 1992 to April 25, 2006 Date of Funded Revocable Trust: Date of Trustee's first receipt of funds: Accounting for the period: ================================================================================ Purpose of Account: Manufacturers and Traders Trust Company, Successor Corporation to Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company, Successor Corporation to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 ,) ,-'-.:.-. Or Charles E. Shields, III 6 Clouser Road Mechanicsburg, PA 17055 (717) 766-0209 I C.. ') ". ) c_;-; SUMMARY OF ACCOUNT Trust Under Agreement with Alvin A. Adams, Joyce U. Adams and Larry E. Adams F/B/O Larry E. Adams For Period of 03/25/1992 through 04/25/2006 Page Current Value Fiduciary Acquisition Value PRINCIPAL Receipts: This Account Adjustments 3-5 5-6 127,244.20 1,548.43 Net Gain (or Loss) on Sales or Other Disposition 7-8 1,122.32 129,914.95 Less Disbursements: General Disbursements Fees and Commissions 9-12 12 15,282.68 1,900.00 17,182.68 Balance before Distributions Distributions to Beneficiaries 112,732.27 0.00 Principal Balance on Hand 13 112,732.27 For Information: Investments Made Changes in Investment Holdings 14-16 17-22 INCOME Receipts: This Account 23-41 79,141.70 Net Gain (or Loss) on Sales or Other Disposition 0.00 79,141.70 Less Disbursements 42-96 78,807.57 Balance Before Distribution Distributions to Beneficiaries 334.13 0.00 Income Balance on Hand 97 334.13 For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 113,066.40 --------------- --------------- 2 .K~C~.LY1'::; UJ<' PJ:U.NC.LPAL CASH: 03/25/92 Received from Larry Adams - Mellon Money Manager Account 03/26/92 Received from Larry Adams - $50,000 Mellon Bank Investment Certificate #A31782 6.06% due 4/21/92 07/08/92 Kemper Insurance Companies - Refund of overpayment 11/29/95 Transfer From Income 01/29/96 Transfer From Income 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/18/97 Transfer From Income 03/26/98 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 11/16/98 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Funds Short Term Bond Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 3 Fiduciary Acquisition Value 50,000.00 50,000.00 137.00 1,500.00 320.75 464.47 1,920.99 2,614.54 66.98 1,347.68 323.37 6,047.20 28.92 24.78 12/08/00 ARK Funds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 174.46 12/08/00 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 3,305.69 12/08/00 ARK Funds Value Equity Portfolio - Short Term Capital Gains Distribution 203.82 12/11/01 ARK Funds Income Portfolio - Long Term Capital Gains Distribution 43.57 12/11/01 ARK Funds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12.55 12/11/01 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 1,391.96 12/20/02 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 246.95 11/21/03 MTB Income-Inst I-Fd #143 - Long Term Capital Gains Distribution 535.01 11/21/03 MTB Intermediate Term Bond- Inst-I Fund #220 - Long Term Capital Gains Distribution 289.74 11/21/03 MTB US Government Bond Inst I Fund #822 - Long Term Capital Gains Distribution 2.54 :J8/06/04 ENT Facial Plastic Surgery Group, PC - Reimbursement of Overpayment 15.00 11/30/04 MTB Income-Inst I-Fd #143 - Long Term Capital Gains Distribution 90.70 11/30/04 MTB Mid Cap Growth-Inst I-Fund #401 - Long Term Capital Gains Distribution 81.98 11/30/04 MTB Equity Income Portfolio- Inst I-Fund #43 - Long Term Capital Gains Distribution 296.35 4 12/16/04 11/29/05 11/29/05 11/29/05 11/29/05 OS/lS/03 OS/lS/03 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gains Distribution MTB Income-Inst I-Fd #143 - Long Term Capital Gains Distribution MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gains Distribution MTB Mid Cap Growth-Inst I-Fund #401 - Long Term Capital Gains Distribution MTB Equity Income Portfolio- Inst I-Fund #43 - Long Term Capital Gains Distribution ADJUSTMENTS: (O.OOOS)share MTB Large Cap Stock Inst I Fund #315 - Share adjustment (0.0006)share MTB US Government Bond Inst I Fund #S22 - Share adjustment MTB Income-Inst I-Fd #143 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death MTB Intermediate Term Bond-Inst I-Fund #220 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death MTB Large Cap Stock-Inst I-Fund #315 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death MTB Mid Cap Growth-Inst I-Fund #401 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death MTB Equity Income Portfolio-Inst I-Fund #43 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death '5 2,092.42 34.92 1,433.46 670.2S 1,526.12 127,244.2C 0.00 0.00 33.47 24S.43 1,465.10 46S.75 36.70 01/23/06 MTB Short Term Corporate Bond-Inst I-Fund #518 - Adjustment to Book Value - 1/2 to Joyce Date of Death 01/23/06 MTB US Government Bond-Inst I-Fund #822 - Adjustment to Book Value - 1/2 to Joyce Adams Date of Death (246.44) (457.58) TOTAL RECEIPTS OF PRINCIPAL............... 6 1,548.43 128,792.63 -------------- -------------- GA~N~ ANU LU~~~~ UN ~AL~~ UK U'1'H~K U~~PUC)~T~ONS - PRINCIPAL Gain Loss :)4/21/92 $50,000 Mellon Bank Investment Certificate #A31782 6.06% due 4/21/92 - Matured Net Proceeds 50,000.00 Fid. Acq. Value 50,000.00 0.00 :)4/01/96 4,056 units Dauphin Deposit u.s. Government Fixed Income Fund Net Proceeds 41,407.91 Fid. Acq. Value 42,058.76 650.85 :)4/01/96 4,262 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 44,233.24 Fid. Acq. Value 45,536.38 1,303.14 07/20/99 10.373 shares ARK Funds us Government Bond Portfolio Net Proceeds 100.00 Fid. Acq. Value 103.69 3.69 :)7/21/99 25.349 shares ARK Funds Value Equity Portfolio Net Proceeds 400.00 Fid. Acq. Value 176.32 223.68 11/29/99 42.15 shares ARK Funds us Government Bond Portfolio Net Proceeds 400.00 Fid. Acq. Value 421.32 21.32 09/18/00 2,656.748 shares ARK Funds us Government Bond Portfolio Net Proceeds 25,000.00 Fid. Acq. Value 26,556.06 1,556.06 09/18/00 59.275 shares ARK Funds Value Equity Portfolio Net Proceeds 850.00 Fid. Acq. Value 412.30 437.70 7 )9/18/00 2,561.475 shares ARK Funds Short Term Bond Portfolio Net Proceeds Fid. Acq. Value 25,000.00 25,612.35 545.649 shares ARK Funds Value Equity Portfolio )9/19/00 Net Proceeds Fid. Acq. Value 7,650.00 3,795.34 1,477.833 shares MTB Income-Inst I-Fd #143 01/08/04 Net Proceeds Fid. Acq. Value 15,000.00 14,246.31 TOTAL GAINS AND LOSSES/PRINCIPAL.... . . . . . . . LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 8 612.35 3,854.66 753.69 5,269.73 4,147.41 4,147.41 1,122.32 1Jl.~.I::!UEU:it.;Mt.;N'l'~ Ul:" .l:'Kl.NCl..I:'AL GENERAL DISBURSEMENTS --------------------- ')3/26/92 Transfer to Income 100.00 ::14/10/92 Transfer to Income 200.00 ::17/20/92 Transfer to Income 300.00 07/08/99 Transfer to Income 31. 77 07/21/99 Transfer to Income 179.37 07/23/99 Transfer to Income 30.00 07/27/99 Transfer to Income 26.63 08/16/99 Transfer to Income 40.00 08/26/99 Transfer to Income 41.10 09/28/99 Transfer to Income 25.00 11/15/99 Transfer to Income 17.12 11/16/99 Transfer to Income 44.63 11/18/99 Transfer to Income 50.00 11/24/99 Transfer to Income 100.00 12/31/99 Transfer to Income 100.00 02/17/00 Transfer to Income 45.32 02/28/00 Transfer to Income 42.00 02/29/00 Transfer to Income 27.96 03/13/00 Transfer to Income 73.64 03/16/00 Transfer to Income 80.01 03/29/00 Transfer to Income 27.96 04/03/00 Transfer to Income 95.78 06/14/00 Transfer to Income 150.0C 06/27/00 Transfer to Income 120.0C 07/07/00 Transfer to Income 75.8C 02/28/03 Keystone Oil Company - 150.0C Utility Expense 9 )3/05/03 Bonnie K. Miller, Treasurer - 9.80 2003 Per Capita Tax )3/05/03 Keystone oil Company - 150.00 Utility Expense )3/20/03 Transfer to Income 4,543.36 J4/07/03 Transfer to Income 6.33 J4/08/03 Transfer to Income 73.35 J4/14/03 Transfer to Income 32.60 04/18/03 Transfer to Income 76.45 04/24/03 Keystone oil Company - 184.92 Utility Expense 05/14/03 Transfer to Income 22.52 05/19/03 Transfer to Income 74.84 OS/23/03 Transfer to Income 25.00 OS/29/03 Transfer to Income 71.17 07/07/03 Bonnie K. Miller I Treasurer - 710.38 2003 - 2004 School Real Estate Taxes 07/22/03 Transfer to Income 3.16 07/29/03 Transfer to Income 84.29 08/15/03 Transfer to Income 31.45 08/22/03 Transfer to Income 69.02 08/26/03 Transfer to Income 93.87 09/16/03 Pennsylvania American Water 26.70 Company - Utility Expense 09/16/03 Verizon - Telephone Expense 29.49 10/10/03 Verizon - Telephone Expense 29.62 10/16/03 Pennsylvania American Water 25.74 Company - Utility Expense 11/13/03 Pennsylvania American Water 23.59 Company - Utility Expense 11/13/03 Verizon - Telephone Expense 29.46 10 12/02/03 12/12/03 12/15/03 01/14/04 01/15/04 02/10/04 02/12/04 02/12/04 02/24/04 03/01/04 03/02/04 03/19/04 03/23/04 04/21/04 04/23/04 04/26/04 05/14/04 OS/20/04 OS/24/04 06/10/04 06/22/04 Bonnie K. Miller, Treasurer - 2003 County & Township Real Estate Taxes 303.82 Verizon - Telephone Expense 29.13 Pennsylvania American Water Company - Utility Expense 21.98 Verizon - Telephone Expense 29.93 Pennsylvania American Water Company - Utility Expense 19.99 Verizon - Telephone Expense 57.14 Comcast Cable - Cable Expense 39.64 Pennsylvania American Water Company - Utility Expense 18.42 Pennsylvania Power & Light Co - Utility Expense 49.41 Keystone Oil Company - Utility Expense 185.00 Bonnie K. Miller, Treasurer - 2004 Real Estate Taxes 321.11 Pennsylvania American Water Company - Utility Expense 21.21 Pennsylvania Power & Light Co - Utility Expense 46.23 Pennsylvania American Water Company - Utility Expense 21.31 Pennsylvania Power & Light Co - Utility Expense 45.62 Keystone oil Company - Utility Expense 183.54 Comcast Cable - Cable Expense 41.71 Pennsylvania American Water Company - Utility Expense 21.31 Pennsylvania Power & Light Co - Utility Expense 75.44 Comcast Cable - Cable Expense 42.24 Pennsylvania Power & Light Co - Utility Expense 84.86 11 17/02/04 )7/16/04 LO/26/04 LO/26/04 L1/26/04 L2/23/04 31/25/05 n/18/05 D2/23/05 03/22/05 07/06/05 07/15/05 02/17/06 Bonnie K. Miller, Treasurer - 2004-2005 Real Estate Taxes 717.41 Comcast Cable - Cable Expense 42.24 Pennsylvania Power & Light Co - Utility Expense 47.93 Transfer to Income 3.32 pennsylvania Power & Light Co - Utility Expense 40.53 Pennsylvania Power & Light Co - Utility Expense 42.77 Pennsylvania Power & Light Co - Utility Expense 50.62 Transfer to Income Pennsylvania Power & Light Co - Utility Expense 1,000.00 47.18 Pennsylvania Power & Light Co - Utility Expense 48.93 Bonnie K. Miller, Treasurer - 2005-2006 Real Estate Taxes 751.51 Transfer to Income 1,000.00 Transfer to Income 1,000.00 RESERVES: Cumberland County Register of Wills - Cost of Filing Account 230.00 TOTAL GENERAL DISBURSEMENTS......................... 15,282.68 FEES AND COMMISSIONS RESERVES: Charles E. Shield, III - Attorney Fee 800.00 Manufacturers and Traders Trust Company - Termination Fee 1,100.00 TOTAL FEES AND COMMISSIONS.......................... 1,900.00 TOTAL DISBURSEMENTS OF PRINCIPAL. . . . . . . . . . . . . . . . . . . . 17,182.68 1') PK~NC~~AL BALANCE UN HANU # units Description MTB Money Market-Inst I-Fund #420 ,115.528 MTB Income-Inst I-Fd #143 ,615.063 MTB Intermediate Term Bond-Inst I-Fund #220 ,656.037 MTB Large Cap stock Inst I Fund #315 363.372 MTB Mid Cap Growth-Inst I Fund #401 815.494 MTB Equity Income Portfolio-Inst I-Fund #43 .,757.612 MTB Short Term Corporate Bond-Inst I-Fund #518 .,956.778 MTB US Government Bond Inst I Fund #822 13 Current Value Fiduciary Acquisition or as Noted Value 1,887.12 1,887.12 10,642.14 10,787.16 25,261. 51 25,248.43 22,841. 92 25,488.64 6,013.81 5,468.75 6,972.47 8,036.70 17,083.99 17,328.04 17,826.25 18,487.43 108,529.21 112,732.27 --------------- --------------- --------------- --------------- .L.N V.t;::;'l'!Vj.t;.N'l'::; MAl).t; - J:>.K.L.NC.LPAL # Units Cost ------- 05/04/92 48 units Common Stock Collective 982.41 Investment Fund 05/05/92 437 units Dauphin Deposit U.s. 4,498.9E Government Fixed Income Fund 05/05/92 435 units Fixed Income Collective 4,497.5E Investment Fund of Dauphin Deposit Bank & Trust Company 06/02/92 49 units Common Stock Collective 996.24 Investment Fund 06/03/92 429 units Fixed Income Collective 4,493.34 Investment Fund of Dauphin Deposit Bank & Trust Company 06/03/92 436 units Dauphin Deposit U.s. 4,499.32 Government Fixed Income Fund 07/02/92 51 units Common Stock Collective 997.35 Investment Fund 07/03/92 424 units Fixed Income Collective 4,493.45 Investment Fund of Dauphin Deposit Bank & Trust Company 07/03/92 434 units Dauphin Deposit u.s. 4,494.8E Government Fixed Income Fund 08/04/92 49 units Common Stock Collective 994.23 Investment Fund 08/05/92 417 units Fixed Income Collective 4,498.0C Investment Fund of Dauphin Deposit Bank & Trust Company 08/05/92 432 units Dauphin Deposit u.s. 4,496.1E Government Fixed Income Fund 09/03/92 431 units Dauphin Deposit u.s. 4,494.0C Government Fixed Income Fund 09/03/92 414 units Fixed Income Collective 4,493.85 Investment Fund of Dauphin Deposit Bank & Trust Company 09/03/92 50 units Common Stock Collective 990.1C Investment Fund 10/02/92 49 units Common Stock Collective 985.1C Investment Fund 14 10/02/92 430 units Dauphin Deposit u.s. 4,499.50 Government Fixed Income Fund 10/02/92 409 units Fixed Income Collective 4,491.00 Investment Fund of Dauphin Deposit Bank & Trust Company 11/03/92 96 units Dauphin Deposit u.s. 995.99 Government Fixed Income Fund 11/03/92 219 units Common Stock Collective 4,488.71 Investment Fund 11/03/92 419 units Fixed Income Collective 4,493.53 Investment Fund of Dauphin Deposit Bank & Trust Company 12/01/92 424 units Fixed Income Collective 4,489.91 Investment Fund of Dauphin Deposit Bank & Trust Company 12/01/92 435 units Dauphin Deposit u.s. 4,489.99 Government Fixed Income Fund 12/01/92 47 units Common Stock Collective 994.36 Investment Fund n/05/93 421 units Fixed Income Collective 4,495.79 Investment Fund of Dauphin Deposit Bank & Trust Company n/05/93 46 units Common Stock Collective 981.00 Investment Fund n/06/93 434 units Dauphin Deposit u.s. 4,494.34 Government Fixed Income Fund )2/03/93 414 units Fixed Income Collective 4,496.85 Investment Fund of Dauphin Deposit Bank & Trust Company )2/03/93 433 units Dauphin Deposit u.s. 4,499.61 Government Fixed Income Fund )2/03/93 32 units Common Stock Collective 682.80 Investment Fund 12/04/95 56 units Fixed Income Collective 593.02 Investment Fund of Dauphin Deposit Bank & Trust Company 12/04/95 58 units Dauphin Deposit u.s. 596.01 Government Fixed Income Fund 12/04/95 9 units Common Stock Collective 270.21 Investment Fund 15 02/02/96 04/01/96 04/01/96 01/22/97 12/19/97 12/19/97 12/19/97 11/16/98 12/09/98 12/10/99 09/18/00 09/18/00 09/18/00 12/28/00 08/13/03 11/21/03 01/13/04 01/13/04 12 units Common Stock Collective Investment Fund 4,423.324 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 4,140.791 shares Marketvest Funds Inc Short Term Bond Fund #592 2.647 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 176.946 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 175.351 shares Marketvest Funds Inc Short Term Bond Fund #592 117.739 shares Marketvest Funds Inc. Equity Fund #590 98.156 shares ARK Funds Value Equity Portfolio 22.95 shares ARK Funds Value Equity Portfolio 2.945 shares ARK Funds Short Term Bond Portfolio 2,593.361 shares ARK Funds Income Portfolio 2,615.063 shares ARK Funds Intermediate Fixed Income Portfolio 356.544 shares ARK Funds Blue Chip Equity Portfolio 142.993 shares ARK Funds Blue Chip Equity Portfolio 1.425 shares ARK Funds US Government Bond Portfolio 0.263 shares MTB US Government Bond Inst I Fund #822 363.372 shares MTB Mid Cap Growth- Inst I Fund #401 815.494 shares MTB Equity Income Portfolio-Inst I-Fund #43 16 373.8: 44,233.24 41,407.91 26.15 1,750.00 1,750.00 1,499.99 1,347.68 323.37 28.92 25,000.00 25,000.00 8,500.00 3,000.00 14.15 2.54 5,000.00 8,000.00 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL $50,000 Mellon Bank Investment Certificate #A317S2 6.06% due 4/21/92 03/26/92 04/21/92 received matured ARK Funds Blue Chip Equity Portfolio 09/1S/00 12/2S/00 OS/lS/03 356.544 shares purchased 142.993 shares purchased (499.537)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 o ARK Funds US Government Bond Portfolio 03/23/9S 4,602.917 shares received in exchange of Marketvest Interm US Government Bond Fund #593 (10.373)shares sold (42.15)shares sold (2,656.74S)shares sold 1.425 shares purchased (l,S95.071)shares delivered in conversion to MTB US Government Bond Fund-Inst I-Fund #S22 at the rate of 1.03242339 shares for each share held 07/20/99 11/29/99 09/1S/00 OS/13/03 OS/lS/03 o -------------- -------------- ARK Funds Income Portfolio 09/1S/00 OS/22/03 2,593.361 shares purchased (2,593.361)shares delivered in conversion to MTB Income Fund-Inst I-Fund #143 o 17 Cost 50,000.00 (50,000.00) 0.00 -------------- -------------- S,500.00 3,000.00 (11,500.00) 0.00 -------------- -------------- 46,009.39 (103.69) (421.32) (26,556.06) 14.15 (lS,942.47) 0.00 -------------- -------------- 25,000.00 (25,000.00) 0.00 -------------- -------------- ~K Funds Intermediate ~ixed Income Portfolio )9/18/00 )8/15/03 2,615.063 shares purchased (2,615.063)shares delivered in conversion to MTB Intermediate Bond-Inst I- Fund #220 o -------------- -------------- ~K Funds Value Equity Portfolio -------------------------------- 03/30/98 2,309.654 shares received in exchange of Marketvest Funds Equity Fund #590 98.156 shares purchased 22.95 shares purchased (25.349)shares sold (59.275)shares sold (545.649)shares sold (l,800.487)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 11/16/98 12/09/98 07/21/99 09/18/00 09/19/00 08/18/03 o -------------- -------------- ARK Funds Short Term Bond Portfolio ----------------------------------- 03/23/98 4,316.142 shares received in exchange of Marketvest Short Term Bond Fund #592 2.945 shares purchased (2,561.475)shares sold (l,757.612)shares delivered in conversion to MTB Short Term Corp Bond-Inst I- Fund #518 12/10/99 09/18/00 08/22/03 o -------------- -------------- Common Stock Collective Investment Fund ---------------------------------- 05/04/92 48 units purchased 06/02/92 49 units purchased 07/02/92 51 units purchased 08/04/92 49 units purchased 09/03/92 50 units purchased 10/02/92 49 units purchased 11/03/92 219 units purchased 12/01/92 47 units purchased 01/05/93 46 units purchased 02/03/93 32 units purchased 18 25,000.00 (25,000.00) 0.00 15,236.45 1,347.68 323.37 (176.32) (412.30) (3,795.34) (12,523.54) 0.00 43,157.91 28.92 (25,612.35) (17,574.48) 0.00 982.47 996.24 997.39 994.23 990.10 985.10 4,488.71 994.36 981.00 682.80 12/04/95 02/02/96 11/05/97 9 units purchased 12 units purchased (661)units exchanged for 2,191.915 shares Marketvest Equity Fund #590 at the rate of 331.605923% o -------------- -------------- Dauphin Deposit u.s. Government Fixed Income Fund 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/01/92 01/06/93 02/03/93 12/04/95 04/01/96 437 units purchased 436 units purchased 434 units purchased 432 units purchased 431 units purchased 430 units purchased 96 units purchased 435 units purchased 434 units purchased 433 units purchased 58 units purchased (4,056)units sold o -------------- -------------- Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/01/92 01/05/93 D2/03/93 12/04/95 D4/01/96 435 units purchased 429 units purchased 424 units purchased 417 units purchased 414 units purchased 409 units purchased 419 units purchased 424 units purchased 421 units purchased 414 units purchased 56 units purchased (4,262)units sold o 19 270.21 373.85 (13,736.46) 0.00 -------------- -------------- 4,498.98 4,499.32 4,494.86 4,496.16 4,494.00 4,499.50 995.99 4,489.99 4,494.34 4,499.61 596.01 (42,058.76) 0.00 -------------- -------------- 4,497.56 4,493.34 4,493.49 4,498.00 4,493.89 4,491.00 4,493.53 4,489.91 4,495.79 4,496.85 593.02 (45,536.38) 0.00 -------------- -------------- Marketvest Funds Inc. Equity Fund #590 11/05/97 2,191.915 shares received in exchange of 661 units Common Stock Collective Investment Fund at the rate of 331.605923% 117.739 shares purchased (2,309.654)shares exchanged for ARK Funds Value Equity Portfolio 13,736.46 12/19/97 03/30/98 1,499.99 (15,236.45) o 0.00 -------------- -------------- Marketvest Funds Inc Short Term Bond Fund #592 04/01/96 12/19/97 03/23/98 4,140.791 shares purchased 175.351 shares purchased (4,316.142)shares exchanged for ARK Funds Short Term Bond Portfolio 41,407.91 1,750.00 (43,157.91) o 0.00 -------------- -------------- -------------- -------------- Marketvest Funds Inc Intermediate US Govt Bond Fund #593 04/01/96 01/22/97 12/19/97 03/23/98 4,423.324 shares purchased 2.647 shares purchased 176.946 shares purchased (4,602.917)shares exchanged for ARK Funds U S Government Bond Portfolio 44,233.24 26.15 1,750.00 (46,009.39) o 0.00 -------------- -------------- MTB Income-Inst I-Fd #143 08/22/03 2,593.361 shares received in conversion from ARK Income Portfolio (1,477.833)shares sold adjustment to book value as of Date of Death of Joyce Adams 25,000.00 01/08/04 01/23/06 (14,246.31) 33.47 1,115.528 10,787.16 -------------- -------------- 20 ITB Intermediate Term lond-Inst-l Fund #220 )8/15/03 2,615.063 shares received in conversion from ARK Interm Fixed Income Portfolio adjustment to book value as of Date of Death of Joyce Adams ll/23/06 2,615.063 -------------- -------------- 1TB Large Cap stock Inst I Fund #315 ------------------------------------ J8/18/03 1,800.487 shares received in conversion from ARK Value Equity Portfolio 855.5508 shares received in conversion from ARK Blue Chip Equity Portfolio at the rate of 1.71268748 shares for each share held (0.0008)share adjusted adjustment to book value as of Date of Death of Joyce Adams J8/18/03 08/18/03 01/23/06 2,656.037 -------------- -------------- MTB Mid Cap Growth-lnst I Fund #401 ----------------------------------- 01/13/04 01/23/06 363.372 shares purchased adjustment to book value as of Date of Death of Joyce Adams 363.372 -------------- -------------- MTB Equity Income Portfolio- Inst I-Fund #43 ---------------------------- 01/13/04 01/23/06 815.494 shares purchased adjustment to book value as of Date of Death of Joyce Adams 815.494 -------------- -------------- MTB short Term Corporate Bond-Inst I-Fund #518 ------------------------ 08/22/03 1,757.612 shares received in conversion from ARK Short Term Bond Portfolio adjustment to book value as of Date of Death of Joyce Adams 01/23/06 1,757.612 -------------- -------------- 21 25,000.00 248.43 25,248.43 12,523.54 11,500.00 0.00 1,465.10 25,488.64 -------------- -------------- 5,000.00 468.75 5,468.75 -------------- -------------- 8,000.00 36.70 8,036.70 -------------- -------------- 17,574.48 (246.44) 17,328.04 -------------- -------------- TB US Government Bond- nst I-Fund #822 8/18/03 1,956.5156 shares received in conversion from ARK US Government Bond Portfolio at at the rate of 1.03242339 shares for each share held (0.0006)share adjusted 0.263 share purchased adjustment to book value as of Date of Death of Joyce Adams 8/18/03 1/21/03 1/23/06 1,956.778 -------------- -------------- 22 18,942.47 0.00 2.54 (457.58) 18,487.43 -------------- -------------- RECEIPTS OF INCOME DIVIDENDS ARK Funds Blue Chip Equity Portfolio 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 6.17 7.69 9.29 4.35 6.84 3.90 3.64 6.27 8.16 9.28 14.32 9.36 9.91 99.H ARK Funds Value Equity Portfolio 07/01/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 69.29 56.36 49.59 33.54 27.95 20.21 9.62 4.81 7.22 0.18 19.99 8.64 16.56 18.73 22.33 9.72 10.05 37.23 26.27 19.57 19.36 30.97 518.19 Common Stock Collective Investment Fund 06/02/92 07/02/92 08/04/92 09/03/92 4.88 4.49 2.53 16.79 23 .0102/92 .1/03/92 .2/01/92 )1/05/93 )2/03/93 )3/02/93 )4/02/93 )5/04/93 )6/02/93 )7/02/93 )8/03/93 )9/02/93 10/05/93 11/02/93 12/02/93 n/04/94 ')2/02/94 D3/02/94 D4/04/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 11/02/94 12/02/94 01/03/95 02/01/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 05/02/96 06/03/96 07/01/96 08/01/96 09/04/96 10/01/96 11/05/96 12/03/96 01/06/97 02/04/97 03/04/97 04/03/97 05/05/97 06/04/97 14.9S 4.3S 44.38 27.96 11.60 51.38 34.24 12.98 63.03 28.49 17.27 55.38 32.17 20.97 49.08 28.52 18.51 45.74 25.19 17.14 47.38 43.03 18.54 49.70 42.23 25.87 49.39 38.73 24.44 46.62 38.94 17.54 63.98 50.74 24.22 52.35 43.12 33.80 59.88 39.74 36.41 56.13 39.36 27.57 26.30 28.83 28.15 27.5/ 27.3E 28.2J 27.3E 29.1, 25. 6~ 26. 5~ 27.4( 28.9( 30.4: 24 07/03/97 08/06/97 09/04/97 10/03/97 11/04/97 Marketvest Funds Inc. Equity Fund #590 12/01/97 12/31/97 02/03/98 02/28/98 03/27/98 MTB Large Cap Stock Inst I Fund #315 09/30/03 12/31/03 04/05/04 07/01/04 09/30/04 12/30/04 03/30/05 06/29/05 09/29/05 12/29/05 MTB Equity Income Portfolio- Inst I-Fund #43 01/30/04 02/27/04 04/05/04 04/30/04 06/01/04 06/30/04 07/30/04 08/31/04 09/30/04 10/29/04 11/30/04 12/30/04 01/28/05 02/25/05 03/30/05 04/28/05 OS/27/05 06/29/05 07/29/05 08/30/05 09/29/05 30.61 31.05 32.37 22.88 26.17 2,106.78 26.74 27.72 23.10 27.72 28.64 13 3.92 10.62 13.28 10.62 10.62 21.25 82.34 7.97 23.90 31.87 297.48 509.95 9.79 8.97 5.71 5.71 10.60 9.79 9.79 10.60 11. 42 11. 42 11.42 38.33 11. 42 10.60 8.97 8.15 13.05 13.05 13.05 13.05 13.86 25 10/28/05 11/29/05 12/29/05 01/30/06 02/27/06 03/30/06 14.68 14.68 9.79 8.97 9.79 9.79 TOTAL DIVIDEND INCOME..................... INTEREST $50,000 Mellon Bank Investment Certificate #A31782 6.06% due 4/21/92 04/21/92 ARK Funds US Government Bond Portfolio 04/06/98 05/04/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 66.90 223.23 229.39 222.50 228.17 204.76 197.07 202.95 199.65 206.25 202.47 185.64 207.41 197.08 190.20 188.24 198.76 196.00 189.13 197.62 194.70 194.16 196.53 190.76 201.99 203.17 206.17 195.50 204.72 205.69 152.26 85.36 83.47 83.85 85.36 20 316.45 3,684.47 -------------- -------------- 252.50 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 80.50 86.02 84.28 85.44 81.67 84.40 83.50 79.65 82.66 81. 39 81. 25 78.86 74.77 77.73 77.08 78.12 76.28 72.32 71.33 69.48 70.62 64.64 60.82 59.32 55.59 58.96 56.84 57.00 48.78 46.92 28.74 8,612.0'i ARK Funds Income Portfolio 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 55.68 132.04 129.66 133.81 130.24 118.86 127.82 124.02 125.66 120.58 125.24 120.84 112.44 117.48 114.08 116.20 114.76 103.01 108.24 106.06 105.41 27 )7 /01/02 )8/01/02 )9/03/02 LO/01/02 L1/ 01/ 02 L2/02/02 )1/02/03 )2/03/03 )3/03/03 )4/01/03 )5/01/03 )6/02/03 )7/01/03 )8/01/03 09/04/03 101. 42 92.54 98.75 94.40 100.04 88.12 87.20 87.95 82.30 90.65 90.94 89.74 77.79 72 .25 54.69 3,750.91 ~K Funds Intermediate Pixed Income Portfolio 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 D5/01/03 D6/02/03 51.98 124.47 119.93 122.93 122.61 113 . 02 121.89 119.04 122.77 116.86 118.12 115.86 112.88 116.06 107.39 110.42 109.37 98.92 101. 3 9 102.65 107.25 103.93 95.78 93.04 90.07 97.59 86.97 89.15 87.57 72.61 94.74 90.25 87.02 28 )7/01/03 l8/01/03 19/04/03 76.15 73.70 40.31 3,614.69 ~K Money Market Portfolio )6/01/98 )7/01/98 )8/03/98 )9/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 ::>2/01/02 ::>3/01/02 )4/01/02 )5/01/02 )6/03/02 2.82 4.91 3.26 3.41 3.95 4.45 4.61 4.31 4.06 3.56 3.45 2.31 2.24 2.36 1.10 1. 30 1. 85 1. 70 1. 39 20.07 30.66 28.30 29.78 28.98 30.41 30.27 29.40 28.18 26.47 27.84 26.44 39.30 29.64 23.47 23.49 20.26 18.84 16.61 14.56 13 .52 11.79 9.98 8.07 8.72 9.30 7.96 7.75 7.36 7.11 29 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 ARK Funds Short Term Bond Portfolio 04/06/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 6.91 6.04 5.55 5.29 5.39 4.27 4.03 3.77 3.01 2.95 2.51 2.32 1. 95 1.42 0.56 727.54 57.63 192.26 201.63 198.81 199.69 198.23 184.32 181.83 175.66 176.58 177.51 166.46 179.42 175.61 177.73 173.78 178.31 181. 17 174.86 179.19 175.49 182.60 185.49 178.74 188.90 183.29 192.60 188.97 193.46 197.00 142.28 81. 40 82.26 86.62 85.58 77.69 83.74 30 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/03/03 77.72 79.60 75.72 75.36 73.12 71.44 70.75 64.36 63.73 58.85 49.55 55.64 57.78 60.84 59.36 53.09 53.73 49.51 51.25 47.26 48.09 47.74 40.79 48.67 47.13 46.67 39.34 38.11 29.71 7,671.70 Capital Reserve Account 04/01/92 05/01/92 06/01/92 07/01/92 08/03/92 09/01/92 10/01/92 11/02/92 12/01/92 01/04/93 02/01/93 03/01/93 04/01/93 05/03/93 06/01/93 07/01/93 08/03/93 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 02/02/94 30.52 195.97 257.94 246.13 201.32 160.76 123.51 95.70 73.02 49.27 27.77 5.51 1. 79 1. 81 2.17 2.91 1. 85 2.38 2.69 3.00 4.03 4.00 4.25 ~1 03/01/94 04/01/94 05/03/94 06/01/94 07/01/94 08/02/94 09/01/94 10/03/94 11/01/94 12/01/94 01/03/95 02/01/95 03/01/95 04/03/95 05/01/95 06/01/95 07/03/95 08/01/95 09/01/95 10/02/95 11/01/95 12/01/95 01/02/96 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 01/06/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 )8/01/97 )9/03/97 10/02/97 11/03/97 12/02/97 12/31/97 )2/02/98 )3/02/98 )4/02/98 )5/01/98 )6/01/98 4.21 4.27 4.18 5.67 5.82 5.61 6.12 6.10 7.40 8.68 9.54 11.13 11.03 12.34 11.64 15.46 14.32 12.96 11.71 10.81 13.04 13.81 8.37 8.71 5.28 4.23 3.93 3.53 3.76 3.53 3.05 3.73 4.24 4.16 5.00 5.30 4.43 4.72 5.21 6.05 7.29 8.17 8.57 12.40 13.22 12.69 15.79 4.15 3.40 3.54 3.54 1. 37 1,885.5] 32 Dauphin Deposit u.s. Government Fixed Income Fund 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/01/92 01/06/93 02/03/93 03/03/93 04/05/93 05/05/93 06/03/93 07/07/93 08/05/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/04/94 06/03/94 07/06/94 08/03/94 09/02/94 10/05/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/05/95 05/03/95 06/02/95 07/06/95 08/02/95 09/06/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/05/96 04/01/96 22.83 44.11 67.33 87.91 105.21 127.63 126.86 152.22 172.15 173.51 187.69 180.52 181.21 172 .76 176.75 174.86 168.09 169.21 162.22 166.07 163.03 144.86 161. 00 155.84 164.46 162.57 167.48 168.80 165.53 172 . 62 169.62 179.44 209.23 180.15 220.84 217.27 221.17 206.35 208.89 209.28 202.84 205.78 198.39 199.44 194.56 179.93 193.98 7,842.49 33 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/01/92 01/05/93 02/03/93 03/03/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 28.74 55.74 84.51 111.13 135.08 164.78 184.40 214.75 241.83 249.21 266.17 258.27 262.17 254.09 262.78 259.48 255.21 257.54 249.78 252.83 255.43 239.51 249.51 239.91 245.14 238.75 238.80 234.64 229.65 231.96 225.00 230.15 241.98 245.88 258.63 254.66 255.93 245.65 250.49 248.68 238.73 244.02 239.54 249.47 249.38 238.47 258.15 10,626.60 34 Marketvest Funds Ine Short Term Bond Fund #592 05/02/96 06/03/96 07/03/96 08/01/96 09/03/96 10/01/96 11/04/96 12/02/96 01/02/97 02/06/97 03/04/97 04/02/97 05/05/97 06/04/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/02/98 03/20/98 Marketvest Funds Ine Intermediate US Govt Bond Fund #593 05/02/96 06/03/96 07/03/96 08/01/96 09/03/96 10/01/96 11/04/96 12/02/96 01/02/97 02/06/97 03/05/97 04/04/97 05/06/97 06/05/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 152.22 171.41 180.61 191.08 192.78 187.41 193.44 188.76 194.79 193.62 178.56 197.73 194.22 201.51 196.07 201.97 201.11 196.12 200.84 231.33 202.88 204.93 189.56 147.06 4,590.01 213.60 221.63 221.68 230.25 229.89 227.93 244.31 241.66 260.26 262.80 239.86 270.16 258.69 265.49 257.51 267.96 257.58 252.64 234.78 197.17 243.09 1S L..":t .1.. . ..LI"J /03/98 /03/98 /20/98 220.88 169.15 -------------- 5/730.1~ ~B Money Market-Inst I-Fund #420 ~------------------------------- 0.61 0.90 0.94 0.98 1.39 3.32 2.11 1. 87 1. 70 1. 61 1. 76 1. 52 1. 68 1. 92 2.07 2.15 6.93 7.33 6.93 7.12 6.78 7.36 7.24 5.99 5.35 5.02 4.68 5.03 17.89 18.53 15.78 16.45 ~/02/03 )/01/03 1/05/03 2/01/03 1/02/04 2/02/04 3/01/04 4/01/04 5/03/04 6/01/04 7/01/04 8/02/04 19/01/04 .0/01/04 .1/01/04 ,2/01/04 n/03/05 )2/01/05 n/01/05 )4/01/05 05/03/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 -------------- 170.9 ~TB Income-Inst I-Fd #143 ------------------------- 09/04/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 16.79 81.02 95.17 90.26 86.57 45.66 36.88 38.39 38.82 35.16 36.97 37.35 36 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/04/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 36.02 33.96 33.75 36.02 40.46 39.93 34.13 36.05 40.20 43.86 40.99 37.10 36.30 37.18 34.96 37.03 33.69 33.22 36.33 40.69 1,380.91 MTB Intermediate Term Bond-Inst-I Fund #220 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 :n/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 n/01/05 12/01/05 47.71 91.26 94.79 96.43 103.66 109.66 106.71 103.97 103.38 102.92 97.79 100.94 102.18 103.57 98.89 93.04 103.96 108.49 95.27 94.89 101.68 102.73 95.67 82.69 78.77 81.02 81.65 87.89 37 01/03/06 02/01/06 03/01/06 04/03/06 MTB Short Term Corporate Bond-Inst I-Fund #S18 09/03/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 OS/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/0S 02/01/0S 03/01/0S 04/01/0S OS/02/0S 06/01/0S 07/01/0S 08/01/0S 09/01/0S 10/03/0S 11/01/0S 12/01/0S 01/03/06 02/01/06 03/01/06 04/03/06 ~TB US Government Bond Inst I Fund #822 09/04/03 10/01/03 11/0S/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 OS/03/04 06/01/04 85.44 81. 46 83.49 89.57 8.82 42.65 36.54 31.39 29.09 29.26 30.78 29.19 30.S2 30.1S 32.32 33.98 33.11 33.40 34.64 35.13 39.68 35.S8 36.18 35.S1 37.07 36.52 39.84 40.82 41.59 43.57 43.26 44.58 46.27 45.17 49.05 49.59 32.05 65.50 61.75 63.66 66.00 63.76 63.56 65.19 71.48 70.57 iR 3,011.57 l,16S.2S 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 67.49 67.39 68.79 70.61 68.27 70.47 73.79 69.24 64.02 68.86 74.62 75.16 70.63 59.40 55.93 58.15 60.12 64.35 61.77 58.67 62.19 65.37 TOTAL INTEREST INCOME..................... OTHER INCOME 08/13/03 ARK Funds US Government Bond Portfolio MTB Income-Inst I-Fd #143 11/21/03 11/30/04 MTB Intermediate Term Bond-Inst-I Fund #220 11/21/03 Short Term Capital Gains Distribution Short Term Capital Gains Distribution Short Term Capital Gains Distribution 150.16 23.20 Short Term Capital Gains Distribution 12/16/04 MTB Large Cap Stock-Inst I-Fund #315 Short Term Capital Gains Distribution 39 2,078.81 63,111. 63 -------------- -------------- 14.15 173.36 32.17 453.39 MTB Equity Income Portfolio- Inst I-Fund #43 11/30/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution 14.27 11/29/05 375.78 390.0= Received from Larry Adams 08/08/97 Paycheck from Capital Area Intermediate Unit Paycheck from Capital Area Intermediate Unit 523.83 09/03/97 523.83 1,047.66 Transfer From Principal 03/26/92 04/10/92 07/20/92 07/08/99 07/21/99 07/23/99 07/27/99 08/16/99 08/26/99 09/28/99 11/15/99 11/16/99 11/18/99 11/24/99 12/31/99 02/17/00 02/28/00 02/29/00 03/13/00 03/16/00 03/29/00 04/03/00 06/14/00 06/27/00 07/07/00 03/20/03 04/07/03 04/08/03 04/14/03 04/18/03 05/14/03 05/19/03 OS/23/03 OS/29/03 07/22/03 07/29/03 100.00 200.00 300.00 31.77 179.37 30.00 26.63 40.00 41.10 25.00 17.12 44.63 50.00 100.00 100.00 45.32 42.00 27.96 73.64 80.01 27.96 95.78 150.00 120.00 75.80 4,543.36 6.33 73.35 32.60 76.45 22.52 74.84 25.00 71.17 3.16 84.29 40 )8/15/03 )8/22/03 )8/26/03 10/26/04 02/18/05 07/15/05 02/17/06 31.45 69.02 93.87 3.32 1,000.00 1,000.00 1,000.00 TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME.................. 41 10,234.82 12,345.60 79,141.70 )4/01/92 )4/01/92 04/08/92 04/08/92 04/10/92 04/15/92 04/27/92 04/29/92 05/12/92 05/13/92 OS/28/92 OS/28/92 06/02/92 06/08/92 06/09/92 06/11/92 06/16/92 06/24/92 DISBURSEMENTS OF INCOME pennsylvania Power & Light Co - Utility Expense 63.89 Sammons Communications - Cable Expense 16.00 Lower Allen Township - Refuse & Sewer Expense 71.05 SICO - Utility Expense 150.44 pennsylvania American Water Company - Utility Expense 29.54 Bell of Pennsylvania - Telephone Expense 19.65 Pennsylvania Power & Light Co - Utility Expense 58.26 Sammons Communications - Cable Expense 16.00 Pennsylvania American Water Company - Utility Expense 30.34 Bell of Pennsylvania - Telephone Expense 18.80 Pennsylvania Power & Light Co - Utility Expense 66.72 Sammons Communications - Cable Expense 16.00 Kemper Insurance Companies - Renewal Premium - Policy #UO 440 534 137.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 165.90 Pennsylvania American Water Company - Utility Expense 24.32 Bell of Pennsylvania - Telephone Expense 22.99 Byerly Insurance Agents - Insurance Premium for Policy #UP 440534 137.00 pennsylvania Power & Light Co - Utility Expense 52.25 4? J7/01/92 J7/06/92 07/09/92 07/15/92 07/17/92 07/28/92 07/28/92 08/10/92 08/11/92 08/13/92 08/25/92 09/08/92 09/09/92 09/10/92 09/11/92 09/25/92 09/28/92 10/13/92 10/13/92 Sammons Communications - Cable Expense 16.00 Lower Allen Township - Refuse & Sewer Expense 71.05 Pennsylvania American Water Company - Utility Expense 22.57 Bell of pennsylvania - Telephone Expense 30.60 Mary Ann Prior, Treasurer - 1992 Real Estate Tax 472 .76 Pennsylvania American Water Company - Utility Expense 66.13 Sammons Communications - Cable Expense 16.00 Pennsylvania American Water Company - Utility Expense 21.86 SICO - Utility Expense 82.53 Bell of Pennsylvania - Telephone Expense 31.93 Pennsylvania Power & Light Co - Utility Expense 68.99 Dauphin Deposit Bank and Trust Co. - Trustee Fee 180.94 Sammons Communications - Cable Expense 16.00 Pennsylvania American Water Company - Utility Expense 28.17 Bell of Pennsylvania - Telephone Expense 22.01 Pennsylvania Power & Light Co - Utility Expense 65.98 Sammons Communications - Cable Expense 16.00 Bell of Pennsylvania - Telephone Expense 37.94 Lower Allen Township - Refuse & Sewer Expense 71.05 41 10/14/92 10/26/92 10/29/92 10/29/92 11/13/92 11/16/92 11/30/92 12/04/92 12/07/92 12/15/92 12/15/92 01/05/93 01/05/93 01/05/93 01/11/93 01/11/93 01/11/93 01/13/93 02/01/93 02/01/93 Pennsylvania American Water Company - Utility Expense 25.02 Pennsylvania Power & Light Co - Utility Expense 54.98 Sammons Communications - Cable Expense 16.00 SIca - Utility Expense 115.06 pennsylvania American Water Company - Utility Expense 23.96 Bell of Pennsylvania - Telephone Expense 19.14 Pennsylvania Power & Light Co - Utility Expense 64.15 Sammons Communications - Cable Expense 16.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 185.28 Bell of pennsylvania - Telephone Expense 21.51 Pennsylvania American Water Company - Utility Expense 22.57 Pennsylvania Power & Light Co - Utility Expense 62.46 Sammons Communications - Cable Expense 16.00 SIca - Cable Expense 167.48 Lower Allen Township - Refuse & Sewer Expense 67.50 Pennsylvania American Water Company - Utility Expense 26.41 SIca - Utility Expense 35.00 Bell of Pennsylvania - Telephone Expense 24.48 Pennsylvania American Water Company - Utility Expense 75.45 Sammons Communications - Cable Expense 16.00 44 )2/16/93 )2/16/93 02/16/93 03/05/93 03/05/93 03/08/93 03/08/93 03/09/93 03/09/93 03/09/93 03/11/93 03/11/93 03/26/93 03/31/93 04/05/93 04/09/93 04/14/93 04/29/93 04/29/93 05/07/93 Bell of Pennsylvania - Telephone Expense 19.62 Pennsylvania American Water Company - Utility Expense 32.37 SIca - Utility Expense 175.57 Dauphin Deposit Bank and Trust Co. - Trustee Fee 196.04 Sammons Communications - Cable Expense 16.00 Pennsylvania Power & Light Co - Utility Expense 68.99 SIca - Utility Expense 57.00 Mary Ann Prior, Treasurer - 1993 Real Estate Tax 160.26 Mary Ann Prior, Treasurer - 1993 Per Capita Tax 9.80 Pennsylvania American Water Company - Utility Expense 28.52 Bell of Pennsylvania - Telephone Expense 19.35 SIca - Utility Expense 153.10 Pennsylvania Power & Light Co - Utility Expense 70.45 Sammons Communications - Cable Expense 16.00 Lower Allen Township - Refuse & Sewer Expense 67.50 Pennsylvania American Water Company - Utility Expense 29.10 Bell of Pennsylvania - Telephone Expense 25.84 Pennsylvania Power & Light Co - Utility Expense 55.68 Sammons Communications - Cable Expense 16.00 Pennsylvania American Water Company - Utility Expense 21.14 45 05/17/93 05/17/93 OS/26/93 OS/26/93 06/08/93 06/15/93 06/16/93 06/30/93 06/30/93 07/01/93 07/02/93 07/02/93 07/02/93 07/08/93 07/20/93 07/21/93 07/27/93 08/02/93 08/05/93 Bell of Pennsylvania - Telephone Expense 19.83 SIca - Utility Expense 133.59 Pennsylvania Power & Light Co - Utility Expense 53.26 Sammons Communications - Cable Expense 16.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 202.49 Bell of Pennsylvania - Telephone Expense 25.26 Pennsylvania American Water Company - Utility Expense 28.72 Kemper Insurance Companies - Insurance Premium - Policy #UP 440 534 134.00 Pennsylvania Power & Light Co - Utility Expense 62.98 Sammons Communications - Cable Expense 16.00 Lower Allen Township - Refuse & Sewer Expense 67.50 Mary Ann Prior, Treasurer - 1993 - 94 Real Estate Tax 504.46 Mary Ann Prior, Treasurer - 1993 - 94 Per Capita Tax 9.80 Pennsylvania American Water Company - Utility Expense 30.29 Dauphin Deposit Bank and Trust Co. - 1992 Tax preparation Fee 95.00 Bell of Pennsylvania - Telephone Expense 25.81 Sammons Communications - Cable Expense 18.32 pennsylvania Power & Light Co - Utility Expense 85.55 Pennsylvania American Water Company - Utility Expense 29.3E 4() :}8/12/93 :}8/27/93 08/27/93 09/07/93 09/07/93 09/13/93 10/06/93 10/06/93 10/07/93 10/14/93 10/18/93 10/22/93 11/03/93 11/08/93 11/17/93 11/26/93 11/30/93 12/01/93 12/07/93 Bell of Pennsylvania - Telephone Expense 25.~4 Pennsylvania Power & Light Co - Utility Expense 81.12 Sammons Communications - Cable Expense 18.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 202.07 Pennsylvania American Water Company - Utility Expense 31.82 Bell of Pennsylvania - Telephone Expense 23.79 Pennsylvania Power & Light Co - Utility Expense 76.44 Sammons Communications - Cable Expense 18.32 Lower Allen Township - Refuse & Sewer Expense 67.50 Pennsylvania American Water Company - Utility Expense 30.42 Bell of Pennsylvania - Telephone Expense 24.95 Pennsylvania Power & Light Co - Utility Expense 53.19 Sammons Communications - Cable Expense 18.32 Pennsylvania American Water Company - Utility Expense 24.48 Bell of Pennsylvania - Telephone Expense 23.23 Pennsylvania Power & Light Co - Utility Expense 58.24 SIca - Utility Expense 108.49 Sammons Communications - Cable Expense 18.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 262.34 47 12/09/93 12/14/93 12/27/93 12/29/93 01/07/94 01/11/94 01/12/94 01/14/94 01/27/94 01/27/94 02/09/94 02/09/94 02/10/94 03/01/94 03/01/94 03/07/94 03/07/94 03/07/94 03/09/94 03/11/94 Pennsylvania American Water Company - Utility Expense 32.52 Bell of Pennsylvania - Telephone Expense 20.00 Sammons Communications - Cable Expense 18.32 Pennsylvania Power & Light Co - Utility Expense 68.47 SIca - Utility Expense 136.48 Bell of Pennsylvania - Telephone Expense 19.47 Pennsylvania American Water Company - Utility Expense 29.03 Lower Allen Township - Refuse & Sewer Expense 73.05 Pennsylvania Power & Light Co - Utility Expense 70.15 Sammons Communications - Cable Expense 18.32 Pennsylvania American Water Company - Utility Expense 33.57 SIca - Utility Expense 149.25 Bell of Pennsylvania - Telephone Expense 30.51 Pennsylvania Power & Light Co - Utility Expense 83.39 Sammons Communications - Cable Expense 18.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 260.06 Mary Ann Prior, Treasurer - 1994 Real Estate Tax 179.13 Mary Ann Prior, Treasurer - 1994 Per Capita Tax 9.80 Pennsylvania American Water Company - Utility Expense 34.27 Bell of Pennsylvania - Telephone Expense 19.41 4R )3/16/94 )3/28/94 03/29/94 04/05/94 04/07/94 04/14/94 04/26/94 04/27/94 05/05/94 05/11/94 OS/26/94 OS/26/94 OS/27/94 06/03/94 06/07/94 06/09/94 06/27/94 06/27/94 07/05/94 SIca - Utility Expense 201.97 Sammons Communications - Cable Expense 18.32 Pennsylvania Power & Light Co - Utility Expense 78.93 Lower Allen Township - Refuse & Sewer Expense 61.95 Pennsylvania American Water Company - Utility Expense 32.87 Bell of Pennsylvania - Telephone Expense 20.08 Pennsylvania Power & Light Co - Utility Expense 68.70 Sammons Communications - Cable Expense 18.32 Pennsylvania American Water Company - Utility Expense 30.77 Bell of Pennsylvania - Telephone Expense 18.81 Kemper Insurance Companies - Insurance Premium - Policy #UP 440 534 166.00 Sammons Communications - Cable Expense 18.32 Pennsylvania Power & Light Co - Utility Expense 60.34 pennsylvania American Water Company - Utility Expense 27.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 255.51 Bell of Pennsylvania - Telephone Expense 18.44 Pennsylvania Power & Light Co - Utility Expense 59.68 Sammons Communications - Cable Expense 18.32 Lower Allen Township - Refuse & Sewer Expense 67.5C 49 )7/07/94 )7/12/94 )7/12/94 07/12/94 07/20/94 07/26/94 07/27/94 08/03/94 08/11/94 08/11/94 08/24/94 08/24/94 09/07/94 09/08/94 09/13/94 09/26/94 09/28/94 10/05/94 10/12/94 Pennsylvania American Water Company - Utility Expense 24.83 Bell of Pennsylvania - Telephone Expense 22.51 Mary Ann Prior, Treasurer - 1994 - 95 Real Estate Tax 502.19 Mary Ann Prior, Treasurer - 1994 - 95 Per Capita Tax 9.80 SIca - Utility Expense 119.95 pennsylvania Power & Light Co - Utility Expense 79.78 Sammons Communications - Cable Expense 18.38 Pennsylvania American Water Company - Utility Expense 30.08 Bell of Pennsylvania - Telephone Expense 23.50 Kemper Insurance Companies - Insurance Premium - Policy #UP 760 9Q5 189.00 pennsylvania Power & Light Co - Utility Expense 73.90 Sammons Communications - Cable Expense 18.38 Dauphin Deposit Bank and Trust Co. - Trustee Fee 256.86 Pennsylvania American Water Company - Utility Expense 36.32 Bell of Pennsylvania - Telephone Expense 20.93 Pennsylvania Power & Light Co - Utility Expense 70.27 Sammons Communications - Cable Expense 18.38 Lower Allen Township - Refuse & Sewer Expense 67.50 Pennsylvania American Water Company - Utility Expense 30.43 50 10/14/94 10/25/94 10/28/94 11/10/94 11/15/94 11/23/94 11/28/94 12/06/94 12/08/94 12/13 / 94 12/14/94 12/22/94 01/04/95 01/04/95 01/09/95 01/13/95 01/19/95 01/24/95 01/26/95 02/01/95 Bell of Pennsylvania - Telephone Expense 20.27 Pennsylvania Power & Light Co - Utility Expense 52.52 Sammons Communications - Cable Expense 18.38 Pennsylvania American Water Company - Utility Expense 28.77 Bell of Pennsylvania - Telephone Expense 18.58 Pennsylvania Power & Light Co - Utility Expense 56.01 Sammons Communications - Cable Expense 18.38 Dauphin Deposit Bank and Trust Co. - Trustee Fee 253.07 SIca - Utility Expense 112.02 Bell of Pennsylvania - Telephone Expense 17.92 Pennsylvania American Water Company - Utility Expense 31.36 SIca - utility Expense 143.83 Pennsylvania Power & Light Co - Utility Expense 62.27 Sammons Communications - Cable Expense 18.41 Lower Allen Township - Refuse & Sewer Expense 67.50 Bell of Pennsylvania - Telephone Expense 22.30 Pennsylvania American Water Company - Utility Expense 23.58 Pennsylvania Power & Light Co - Utility Expense 54.27 Sammons Communications - Cable Expense 18.41 SIca - Utility Expense 135.50 51 )2/13/95 )2/16/95 )2/23/95 )3/02/95 'J3/07/95 'J3/10/95 03/10/95 03/14/95 03/15/95 03/15/95 03/28/95 03/28/95 04/06/95 04/14/95 04/17/95 04/26/95 04/26/95 05/11/95 05/12/95 Bell of Pennsylvania - Telephone Expense 20.31 Pennsylvania American Water Company - Utility Expense 32.47 Pennsylvania Power & Light Co - Utility Expense 65.62 Sammons Communications - Cable Expense 18.41 Dauphin Deposit Bank and Trust Co. - Trustee Fee 262.11 Bell of Pennsylvania - Telephone Expense 22.94 SIca - Utility Expense 152.42 Pennsylvania American Water Company - Utility Expense 29.51 Mary Ann Prior, Treasurer - 1995 Real Estate Tax 179.13 Mary Ann Prior, Treasurer - 1995 Per Capita Tax 9.80 Pennsylvania Power & Light Co - Utility Expense 72.36 Sammons Communications - Cable Expense 18.42 Lower Allen Township - Refuse & Sewer Expense 67.50 Bell of Pennsylvania - Telephone Expense 18.54 Pennsylvania American Water Company - Utility Expense 32.46 Pennsylvania Power & Light Co - Utility Expense 56.92 Sammons Communications - Cable Expense 19.98 Bell of Pennsylvania - Telephone Expense 20.48 Pennsylvania American Water Company - Utility Expense 28.76 52 OS/25/95 05/31/95 06/06/95 06/13/95 06/13/95 06/16/95 06/20/95 06/26/95 06/27/95 06/27/95 06/30/95 06/30/95 07/07/95 07/14/95 07/14/95 07/14/95 07/20/95 07/26/95 07/27/95 Pennsylvania Power & Light Co - utility Expense 61.72 Sammons Communications - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 275.49 Bell of Pennsylvania - Telephone Expense 23.64 Pennsylvania American Water Company - Utility Expense 26.91 SICO - Utility Expense 117.77 Bob's Outdoor Power Center - Balance Due 181.41 Pennsylvania Power & Light Co - Utility Expense 46.46 Kemper Insurance Companies - Insurance Premium - policy #UP 440 534 167.00 Sammons Communications - Cable Expense 19.98 Mary Ann Prior, Treasurer - 1995 Per Capita Tax Mary Ann Prior, Treasurer - 1995 Per Capita Tax 9.80 9.80 Lower Allen Township - Refuse & Sewer Expense 67.50 Bell of Pennsylvania - Telephone Expense 17.59 Kemper Insurance Companies - Insurance Premium - Policy #UP 440 534 224.00 Pennsylvania American Water Company - Utility Expense 28.39 Mary Ann Prior, Treasurer - 1995 Real Estate Tax 498.42 Pennsylvania Power & Light Co - Utility Expense 75.55 Sammons Communications - Cable Expense 19.98 53 )8/08/95 )8/11/95 )8/11/95 )8/30/95 08/30/95 09/06/95 09/14/95 09/14/95 09/26/95 09/29/95 10/03/95 10/11/95 10/12/95 10/24/95 10/26/95 11/10/95 11/10/95 11/21/95 11/27/95 11/29/95 SIca - Utility Expense 124.95 Bell of Pennsylvania - Telephone Expense 22.29 Pennsylvania American Water Company - Utility Expense 28.81 Pennsylvania Power & Light Co - Utility Expense 88.61 Sammons Communications - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 261.97 Bell of Pennsylvania - Telephone Expense 24.66 Pennsylvania American Water Company - Utility Expense 37.36 Pennsylvania Power & Light Co - Utility Expense 85.09 Sammons Communications - Cable Expense 19.98 Lower Allen Township - Refuse & Sewer Expense 67.50 Bell of Pennsylvania - Telephone Expense 17.91 Pennsylvania American Water Company - Utility Expense 33.38 Pennsylvania Power & Light Co - Utility Expense 63.29 Sammons Communications - Cable Expense 19.98 Bell of Pennsylvania - Telephone Expense 18.74 Pennsylvania American Water Company - Utility Expense 26.39 Pennsylvania Power & Light Co - Utility Expense 74.31 Sammons Communications - Cable Expense 19.98 Transfer To Principal 1,500.00 54 12/04/95 12/06/95 12/13/95 12/13/95 12/27/95 12/28/95 01/05/96 01/19/96 01/23/96 01/23/96 01/24/96 01/25/96 01/29/96 01/30/96 02/09/96 02/09/96 02/13/96 02/27/96 02/28/96 03/06/96 SIca - Utility Expense 119.49 Dauphin Deposit Bank and Trust Co. - Trustee Fee 285.81 Bell of Pennsylvania - Telephone Expense 19.11 Pennsylvania American Water Company - Utility Expense 36.19 Sammons Communications - Cable Expense 19.98 Pennsylvania Power & Light Co - Utility Expense 83.88 Lower Allen Township - Refuse & Sewer Expense 66.00 Novesal Construction Co. - Snow Removal 400.00 Bell of Pennsylvartia - Telephone Expense 20.19 SIca - Utility Expense 186.29 Pennsylvania American Water Company - Utility Expense 35.40 Pennsylvania Power & Light Co - Utility Expense 64.02 Transfer To Principal 320.75 Sammons Communications - Cable Expense 19.98 Pennsylvania American Water Company - Utility Expense 40.49 SIca - Utility Expense 166.96 Bell of Pennsylvania - Telephone Expense 17.58 pennsylvania Power & Light Co - Utility Expense 123.91 Sammons Communications - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 273.83 55 )3/07/96 )3/08/96 :}3/13/96 :}3/14/96 03/14/96 03/21/96 03/26/96 04/01/96 04/01/96 04/02/96 04/08/96 04/09/96 04/15/96 04/15/96 04/15/96 04/22/96 04/24/96 04/25/96 04/29/96 05/07/96 Lower Allen Township - 1996 Real Estate Tax l'/;/.l3 Mary Ann Prior, Treasurer - 1996 Per Capita Tax 9.80 Grossman-Cohn Associates - Medical Expense 12.00 Bell of Pennsylvania - Telephone Expense 37.86 Pennsylvania American Water Company - Utility Expense 34.22 Todd Pelleschi, DPM - Medical Expense 28.00 SICa - Utility Expense 157.75 Pennsylvania Power & Light Co - Utility Expense 88.96 Suburban Cable - Cable Expense 19.98 Lower Allen Township - Refuse & Sewer Expense 66.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 91.20 Bob's Outdoor Power Center - Balance due 111.84 Bell of Pennsylvania - Telephone Expense 18.13 Grossman-Cohn Associates - Medical Expense 54.00 Pennsylvania American Water Company - Utility Expense 35.46 Todd Pelleschi, DPM - Medical Expense 28.00 Novesal Construction Co. - Replaced gutters and damaged downspout 170.00 Pennsylvania Power & Light Co - Utility Expense 80.93 Suburban Cable - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 43.83 'if} )5/13/96 )5/13/96 )5/14/96 )5/22/96 OS/29/96 OS/29/96 06/06/96 06/11/96 06/11/96 06/12/96 06/21/96 06/26/96 07/01/96 07/08/96 07/11/96 07/11/96 07/11/96 07/11/96 07/11/96 07/11/96 Bell of Pennsylvania - Telephone Expense 22.43 Pennsylvania American Water Company - Utility Expense 36.25 Grossman-Cohn Associates - Medical Expense 24.00 Todd Pelleschi, DPM - Medical Expense 28.00 Pennsylvania Power & Light Co - Utility Expense 77.46 Suburban Cable - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 43.99 Grossman-Cohn Associates - Medical Expense 24.00 Pennsylvania American Water Company - Utility Expense 32.81 Bell of Pennsylvania - Telephone Expense 17.58 Pennsylvania Power & Light Co - Utility Expense 60.93 Todd Pelleschi, DPM - Medical Expense 28.00 Suburban Cable - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.13 Grossman-Cohn Associates - Medical Expense 24.00 Lower Allen Township - Refuse & Sewer Expense 66.00 Mary Ann Prior, Treasurer - 1996 - 97 Real Estate Tax 492.75 Mary Ann Prior, Treasurer - 1996 - 97 Per Capita Tax 9.80 Pennsylvania American Water Company - Utility Expense 25.96 SIca - Utility Expense 134.95 57 )7/19/96 )7/19/96 )8/05/96 )8/05/96 )8/05/96 )8/06/96 08/14/96 08/15/96 09/04/96 09/04/96 09/04/96 09/06/96 09/09/96 09/10/96 09/11/96 09/23/96 09/26/96 10/07/96 10/09/96 10/09/96 Bell of Pennsylvania - Telephone Expense 21.84 Todd Pelleschi, DPM - Medical Expense 28.00 Grossman-Cohn Associates - Medical Expense 66.00 Pennsylvania Power & Light Co - Utility Expense 76.75 Suburban Cable - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 43.61 Bell of Pennsylvania - Telephone Expense 17.63 Pennsylvania American Water Company - Utility Expense 35.07 Grossman-Cohn Associates - Medical Expense 24.00 Pennsylvania Power & Light Co - Utility Expense 70.71 Suburban Cable - Cable Expense 19.98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 43.75 Todd Pelleschi, DPM - Medical Expense 28.00 Pennsylvania American Water Company - Utility Expense 35.07 Bell of Pennsylvania - Telephone Expense 21.56 Pennsylvania Power & Light Co - Utility Expense 73.41 Grossman-Cohn Associates - Medical Expense 24.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.31 Lower Allen Township - Refuse & Sewer Expense 66.00 Suburban Cable - Cable Expense 19.98 58 10/10/96 10/10/96 10/11/96 10/18/96 10/22/96 10/24/96 10/25/96 11/04/96 11/06/96 11/12/96 11/14/96 11/21/96 11/25/96 11/27/96 12/06/96 12/06/96 12/11/96 12/11/96 12/13/96 12/18/96 Bell of Pennsylvania - Telephone Expense 17.63 Pennsylvania American Water Company - Utility Expense 33.90 Todd Pelleschi, DPM - Medical Expense 28.00 SIca - Utility Expense 144.39 Pennsylvania Power & Light Co - Utility Expense 69.86 Grossman-Cohn Associates - Medical Expense 66.00 Suburban Cable - Cable Expense 22.32 Todd Pelleschi, DPM - Medical Expense 28.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.48 Pennsylvania American Water Company - Utility Expense 32.33 Bell of Pennsylvania - Telephone Expense 21.06 Grossman-Cohn Associates - Medical Expense 24.00 Pennsylvania Power & Light Co - Utility Expense 67.67 Suburban Cable - Cable Expense 22.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 45.11 Todd Pelleschi, DPM - Medical Expense 28.00 Bell of Pennsylvania - Telephone Expense 18.05 Pennsylvania American Water Company - Utility Expense 39.0C SIca - Utility Expense 176. 1C Grossman-Cohn Associates - Medical Expense 24.0C 59 12/24/96 12/27/96 D1/03/97 D1/07/97 D1/10/97 01/13/97 01/17/97 01/21/97 01/27/97 01/27/97 01/27/97 01/27/97 02/06/97 02/12/97 02/12/97 02/14/97 02/18/97 02/27/97 02/28/97 03/04/97 03/04/97 Pennsylvania Power & Light Co - Utility Expense 79.70 Suburban Cable - Cable Expense 22.32 Lower Allen Township - Refuse & Sewer Expense 66.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.94 Pennsylvania American Water Company - Utility Expense 41. 44 Bell of Pennsylvania - Telephone Expense 22.37 Grossman-Cohn Associates - Medical Expense 24.00 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 85.40 SIca - Blower Repairs 15.96 SIca - Utility Expense 228.82 Suburban Cable - Cable Expense 22.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.63 Bell of Pennsylvania - Telephone Expense 17.63 Pennsylvania American Water Company - Utility Expense 43.81 Grossman-Cohn Associates - Medical Expense 54.00 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 87.29 Suburban Cable - Cable Expense 22.32 Mary Ann Prior, Treasurer - 1997 Real Estate Tax 179.13 Mary Ann Prior, Treasurer - 1997 Per Capita Tax 9.80 nO ')3/06/97 :l3/11/97 :l3/11/97 :l3/13/97 :l3/14/97 :l3/24/97 03/26/97 03/28/97 04/02/97 04/08/97 04/09/97 04/10/97 04/10/97 04/16/97 04/16/97 04/17/97 04/24/97 04/25/97 05/06/97 05/07/97 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.89 Bell of Pennsylvania - Telephone Expense 26.24 Pennsylvania American Water Company - Utility Expense 39.48 Grossman-Cohn Associates - Medical Expense 12.00 SICa - Utility Expense 176.94 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 80.28 Suburban Cable - Cable Expense 22.32 Lower Allen Township - Refuse & Sewer Expense 66.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.66 Pennsylvania American Water Company - Utility Expense 35.24 Bell of Pennsylvania - Telephone Expense 17.90 Grossman-Cohn Associates - Medical Expense 12.00 Keystone Oil Company - Utility Expense 44.13 Todd Pelleschi, DPM - Medical Expense 30.00 Keystone Oil Company - Utility Expense 15.38 Pennsylvania Power & Light Co - Utility Expense 67.67 Suburban Cable - Cable Expense 22.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 44.90 Grossman-Cohn Associates - Medical Expense 24.00 fil )5/12/97 )5/12/97 )5/12/97 )5/21/97 )5/27/97 OS/27/97 06/04/97 06/06/97 06/10/97 06/11/97 06/27/97 06/27/97 06/30/97 07/02/97 07/03/97 07/08/97 07/10/97 07/10/97 07/11/97 07/29/97 Bell of Pennsylvania - Telephone Expense 21.11 Pennsylvania American Water Company - Utility Expense 33.26 Todd Pelleschi, DPM - Medical Expense 30.00 Keystone oil Company - Utility Expense 27.25 Pennsylvania Power & Light Co - Utility Expense 71. 03 Suburban Cable - Cable Expense 22.32 Grossman-Cohn Associates - Medical Expense 66.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 45.63 Bell of Pennsylvania - Telephone Expense 17.57 Pennsylvania American Water Company - Utility Expense 26.16 Pennsylvania Power & Light Co - Utility Expense 55.38 Suburban Cable - Cable Expense 22.32 Grossman-Cohn Associates - Medical Expense 24.00 Mary Ann Prior, Treasurer - 1997 - 98 Per Capita Tax 9.80 Lower Allen Township - Refuse & Sewer Expense 66.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.06 Bell of Pennsylvania - Telephone Expense 39.40 Pennsylvania American Water Company - Utility Expense 26.19 Todd Pelleschi, DPM - Medical Expense 30.00 Suburban Cable - Cable Expense 22.32 62 ')7/30/97 ')7/30/97 08/06/97 08/08/97 08/11/97 08/12/97 08/12/97 08/15/97 08/25/97 08/26/97 08/28/97 09/08/97 09/10/97 09/12/97 09/16/97 09/22/97 09/24/97 09/26/97 10/07/97 10/07/97 Grossman-Cohn Associates - Medical Expense 24.00 Pennsylvania Power & Light Co - Utility Expense 99.13 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.29 Mary Ann Prior, Treasurer - 1997 - 98 Real Estate Tax 498.04 Pennsylvania American Water Company - Utility Expense 33.68 Bell of Pennsylvania - Telephone Expense 17.47 Keystone oil Company - Utility Expense 8.44 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 84.07 Grossman-Cohn Associates - Medical Expense 24.00 Suburban Cable - Cable Expense 22.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.16 Pennsylvania American Water Company - Utility Expense 31.72 Bell of Pennsylvania - Telephone Expense 37.64 Todd Pelleschi, DPM - Medical Expense 30.00 Grossman-Cohn Associates - Medical Expense 24.00 Pennsylvania Power & Light Co - Utility Expense 79.00 Suburban Cable - Cable Expense 22.32 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.72 Lower Allen Township - Refuse & Sewer Expense 72.60 63 10/14/97 10/16/97 10/20/97 10/20/97 10/24/97 10/28/97 10/28/97 11/06/97 11/13/97 11/13/97 11/21/97 11/24/97 11/28/97 12/02/97 12/03/97 12/08/97 12/09/97 12/15/97 12/16/97 12/18/97 Pennsylvanla Amerlcan Water Company - Utility Expense 32.12 Bell of Pennsylvania - Telephone Expense 18.29 Grossman-Cohn Associates - Medical Expense 24.00 Todd Pelleschi, DPM - Medical Expense 30.00 Keystone oil Company - Utility Expense 10.65 Pennsylvania Power & Light Co - Utility Expense 73.49 Suburban Cable - Cable Expense 24.90 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.68 Bell of Pennsylvania - Telephone Expense 29.82 Pennsylvania American Water Company - Utility Expense 35.58 Keystone oil Company - Utility Expense 40.96 Grossman-Cohn Associates - Medical Expense 15.00 Pennsylvania Power & Light Co - Utility Expense 74.86 Todd Pelleschi, DPM - Medical Expense 30.00 Suburban Cable - Cable Expense 24.90 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.98 Keystone oil Company - Utility Expense 30.85 Pennsylvania American Water Company - Utility Expense 41.71 Bell of Pennsylvania - Telephone Expense 17.71 Transfer To Principal 2,614.54 64 12/19/97 12/23/97 12/24/97 12/30/97 12/30/97 12/31/97 01/02/98 01/02/98 01/14/98 01/21/98 01/21/98 01/21/98 01/23/98 01/27/98 01/28/98 02/02/98 02/05/98 02/12/98 02/12/98 02/12/98 Grossman-Cohn Associates - Medical Expense 30.00 Keystone Oil Company - Utility Expense 29.45 Pennsylvania Power & Light Co - Utility Expense 79.36 Suburban Cable - Cable Expense 24.90 Todd Pelleschi, DPM - Medical Expense 30.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 39.25 Keystone Oil Company - Utility Expense 17.32 Lower Allen Township - Refuse & Sewer Expense 59.40 Grossman-Cohn Associates - Medical Expense 21.00 Bell of Pennsylvania - Telephone Expense 22.26 Keystone Oil Company - Utility Expense 23.91 Pennsylvania American Water Company - Utility Expense 57.16 Suburban Cable - Cable Expense 22.42 Pennsylvania Power & Light Co - Utility Expense 107.84 Todd Pelleschi, DPM - Medical Expense 30.00 Keystone oil Company - Utility Expense 37.88 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.75 Bell of Pennsylvania - Telephone Expense 17.47 Donegal Mutual Insurance - Homeowners Insurance Premium 244.00 Pennsylvania American Water Company - Utility Expense 41.71 65 02/18/98 02/20/98 02/23/98 02/24/98 02/24/98 03/04/98 03/05/98 03/10/98 03/10/98 03/10/98 03/13/98 03/20/98 03/26/98 03/26/98 03/30/98 04/06/98 04/07/98 04/07/98 04/10/98 04/15/98 Grossman-Cohn Associates - Medical Expense 36.00 Keystone Oil Company - Utility Expense 47.64 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 77.04 Suburban Cable - Cable Expense 24.90 Grossman-Cohn Associates - Medical Expense 42.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.78 Bell of Pennsylvania - Telephone Expense 20.08 Mary Ann Prior, Treasurer - 1998 Real Estate Tax 201.77 Mary Ann Prior, Treasurer - 1998 Per Capita Tax 9.80 Pennsylvania American Water Company - Utility Expense 39.96 Keystone oil Company - Utility Expense 42.90 Pennsylvania Power & Light Co - Utility Expense 87.62 Suburban Cable - Cable Expense 24.90 Todd Pelleschi, DPM - Medical Expense 30.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.17 Grossman-Cohn Associates - Medical Expense 21.00 Lower Allen Township - Refuse & Sewer Expense 66.00 Bell of Pennsylvania - Telephone Expense 17.74 Keystone Oil Company - Utility Expense 42.19 ()() )4/16/98 )4/21/98 ':14/27/98 04/30/98 04/30/98 05/05/98 05/12/98 05/15/98 OS/27/98 OS/27/98 06/01/98 06/05/98 06/10/98 06/12/98 06/16/98 06/16/98 06/23/98 06/23/98 06/29/98 07/02/98 Pennsylvania American Water Company - Utility Expense 41.30 Suburban Cable - Cable Expense 24.90 Pennsylvania Power & Light Co - Utility Expense 81.68 Grossman-Cohn Associates - Medical Expense 30.00 Todd Pelleschi, DPM - Medical Expense 30.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.21 Bell of Pennsylvania - Telephone Expense 17.70 pennsylvania American Water Company - Utility Expense 43.49 Pennsylvania Power & Light Co - Utility Expense 74.86 Suburban Cable - Cable Expense 24.90 Grossman-Cohn Associates - Medical Expense 42.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.21 Bell of Pennsylvania - Telephone Expense 17.47 Keystone Oil Company - Utility Expense 16.35 Pennsylvania American Water Company - Utility Expense 32.94 Todd Pelleschi, DPM - Medical Expense 30.00 Lower Allen Township - Refuse & Sewer Expense 66.00 pennsylvania Power & Light Co - Utility Expense 76.53 Suburban Cable - Cable Expense 24.90 Mary Ann Prior, Treasurer - 1998 - 99 Real Estate Tax 565.94 67 07/06/98 07/09/98 07/14/98 07/14/98 07/14/98 07/16/98 07/24/98 07/27/98 07/27/98 08/05/98 08/12/98 08/17/98 08/18/98 08/21/98 08/25/98 09/08/98 09/16/98 09/17/98 09/17/98 09/23/98 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.09 Todd Pelleschi, DPM - Medical Expense 30.00 Bell of Pennsylvania - Telephone Expense 18.25 Grossman-Cohn Associates - Medical Expense 42.00 Pennsylvania American Water Company - Utility Expense 26.01 Mary Ann Prior, Treasurer - 1998 Per Capita Tax 9.80 Grossman-Cohn Associates - Medical Expense 84.00 pennsylvania Power & Light Co - Utility Expense 101.90 Suburban Cable - Cable Expense 24.90 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.63 Bell of Pennsylvania - Telephone Expense 36.45 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania American Water Company - Utility Expense 44.03 Suburban Cable - Cable Expense 24.90 Pennsylvania Power & Light Co - Utility Expense 116.25 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.17 Grossman-Cohn Associates - Medical Expense 42.00 Bell of Pennsylvania - Telephone Expense 20.01 Pennsylvania American Water Company - Utility Expense 43.15 Pennsylvania Power & Light Co - Utility Expense 89.00 68 )9/23/98 10/05/98 10/06/98 10/07/98 10/14/98 10/15/98 10/21/98 10/23/98 10/27/98 11/05/98 11/10/98 11/13/98 11/13/98 11/18/98 11/23/98 11/25/98 12/07/98 12/08/98 12/14/98 12/15/98 Suburban Cable - Cable Expense 24.90 Dauphin Deposit Bank and Trust Co. - Trustee Fee 46.89 Todd Pelleschi, DPM - Medical Expense 30.00 Lower Allen Township - Refuse & Sewer Expense 66.00 Bell of Pennsylvania - Telephone Expense 19.92 Keystone oil Company - Utility Expense 7.05 Pennsylvania American Water Company - Utility Expense 38.09 Pennsylvania Power & Light Co - Utility Expense 79.29 Suburban Cable - Cable Expense 26.62 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.21 Bell of Pennsylvania - Telephone Expense 19.38 Grossman-Cohn Associates - Medical Expense 84.00 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania American Water Company - Utility Expense 39.86 Pennsylvania Power & Light Co - Utility Expense 76.89 Suburban Cable - Cable Expense 55.24 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.71 Alvin & Joyce Adams - Reimbursement for Homeowners Insurance 239.00 Grossman-Cohn Associates - Medical Expense 42.00 Bell of Pennsylvania - Telephone Expense 18.06 n9 L2/1S/98 L2/23/98 L2/24/98 n/OS/99 n/06/99 n/07/99 D1/13/99 D1/20/99 01/21/99 01/21/99 01/27/99 01/27/99 02/04/99 02/05/99 02/10/99 02/17/99 02/26/99 02/26/99 03/05/99 03/05/99 Pennsylvania American Water Company - Utility Expense 45.60 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 77.84 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.78 Lower Allen Township - Refuse & Sewer Expense 66.00 Grossman-Cohn Associates - Medical Expense 42.00 Bell of Pennsylvania - Telephone Expense 21.32 Pennsylvania American Water Company - Utility Expense 49.80 Keystone Oil Company - Utility Expense 118.86 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 100.01 Suburban Cable - Cable Expense 26.62 Grossman-Cohn Associates - Medical Expense 42.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.58 Bell of Pennsylvania - Telephone Expense 28.62 Pennsylvania American Water Company - Utility Expense 49.57 Pennsylvania Power & Light Co - Utility Expense 96.11 Suburban Cable - Cable Expense 26.63 Dauphin Deposit Bank and Trust Co. - Trustee Fee 47.34 Grossman-Cohn Associates - Medical Expense 42.00 70 03/05/99 03/05/99 03/10/99 03/15/99 03/17/99 03/24/99 03/29/99 03/30/99 04/05/99 04/07/99 04/07/99 04/07/99 04/14/99 04/21/99 04/27/99 04/27/99 04/28/99 05/04/99 05/05/99 05/15/99 Mary Ann Prior, Treasurer - 1999 Real Estate Tax 223.58 Mary Ann Prior, Treasurer - 1999 Per Capita Tax 9.80 Todd Pelleschi, DPM - Medical Expense 30.00 Bell of Pennsylvania - Telephone Expense 27.90 Pennsylvania American Water Company - Utility Expense 46.53 Suburban Cable - Cable Expense 26.63 Keystone oil Company - Utility Expense 115.90 Pennsylvania Power & Light Co - Utility Expense 93.27 Dauphin Deposit Bank and Trust Co. - Trustee Fee 115.06 Keystone Oil Company - Utility Expense 115.90 Lower Allen Township - Refuse & Sewer Expense 66.00 Todd Pelleschi, DPM - Medical Expense 30.00 Bell of Pennsylvania - Telephone Expense 26.14 Pennsylvania American Water Company - Utility Expense 53.02 Pennsylvania Power & Light Co - Utility Expense 80.86 Suburban Cable - Cable Expense 26.63 Grossman-Cohn Associates - Medical Expense 42.00 Todd Pelleschi, DPM - Medical Expense 30.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 115.26 Pennsylvania American Water Company - Utility Expense 46.70 71 05/19/99 OS/25/99 OS/26/99 06/01/99 06/02/99 06/07/99 06/17/99 06/17/99 06/18/99 07/01/99 07/02/99 07/02/99 07/02/99 07/06/99 07/13/99 07/13/99 07/16/99 07/16/99 07/22/99 07/28/99 Bell of Pennsylvania - Telephone Expense 33.56 Grossman-Cohn Associates - Medical Expense 42.00 Suburban Cable - Cable Expense 26.63 Todd Pelleschi, DPM - Medical Expense 30.00 Pennsylvania Power & Light Co - Utility Expense 81.56 Allfirst Trust Company of PA, NA - Trustee Fee 114.89 Bell of Pennsylvania - Telephone Expense 26.44 Pennsylvania American Water Company - Utility Expense 38.55 Grossman-Cohn Associates - Medical Expense 42.00 Suburban Cable - Cable Expense 26.63 Lower Allen Township - Refuse & Sewer Expense 66.00 Mary Ann Prior, Treasurer - Real Estate Tax 561.73 Mary Ann Prior, Treasurer - Per Capita Tax 9.80 Allfirst Trust Company of PA, NA - Trustee Fee 114.85 Bell of Pennsylvania - Telephone Expense 25.87 Pennsylvania American Water Company - Utility Expense 55.76 Grossman-Cohn Associates - Medical Expense 42.00 Pennsylvania American Water Company - Utility Expense 55.74 Todd Pelleschi, DPM - Medical Expense 30.00 Suburban Cable - Cable Expense 26.63 72 08/02/99 08/05/99 08/06/99 08/17/99 08/24/99 08/25/99 09/07/99 09/15/99 09/21/99 09/21/99 09/29/99 09/29/99 10/05/99 10/07/99 10/07/99 10/19/99 10/27/99 11/01/99 11/05/99 11/12/99 Pennsylvania Power & Light Co - Utility Expense 223.90 Allfirst Trust Company of PA, NA - Trustee Fee 114.41 Todd Pelleschi, DPM - Medical Expense 30.00 Bell of Pennsylvania - Telephone Expense 40.17 Suburban Cable - Cable Expense 26.63 Pennsylvania Power & Light Co - Utility Expense 115.43 Allfirst Trust Company of PA, NA - Trustee Fee 114.61 Bell of Pennsylvania - Telephone Expense 26.69 ENT Facial Plastic Surgery Group, PC - Medical Expense 84.00 Pennsylvania American Water Company - Utility Expense 44.85 Pennsylvania Power & Light Co - Utility Expense 99.70 Suburban Cable - Cable Expense 26.63 Allfirst Trust Company of PA, NA - Trustee Fee 114.11 Lower Allen Township - Refuse & Sewer Expense 66.00 Pennsylvania American Water Company - Utility Expense 37.89 Bell of Pennsylvania - Telephone Expense 28.36 Suburban Cable - Cable Expense 27.96 Pennsylvania Power & Light Co - Utility Expense 75.07 Allfirst Trust Company of PA, NA - Trustee Fee 114.28 Donegal Mutual Insurance - Homeowners Insurance Premium 262.00 73 11/12/99 11/15/99 11/17/99 11/29/99 11/29/99 12/06/99 12/14/99 12/15/99 12/15/99 12/24/99 01/03/00 01/05/00 01/06/00 01/06/00 01/18/00 01/27/00 01/27/00 02/02/00 02/07/00 02/15/00 ENT Facial Plastic Surgery Group, PC - Medical Expense 63.00 Bell of Pennsylvania - Telephone Expense 44.63 Pennsylvania American Water Company - Utility Expense 41.07 Pennsylvania Power & Light Co - Utility Expense 74.04 Suburban Cable - Cable Expense 27.96 Allfirst Trust Company of PA, NA - Trustee Fee 114.78 Keystone oil Company - Utility Expense 106.11 Bell of Pennsylvania - Telephone Expense 23.06 Pennsylvania American Water Company - Utility Expense 53.83 Suburban Cable - Cable Expense Expense 27.96 Pennsylvania Power & Light Co - Utility Expense 97.98 Allfirst Trust Company of PA, NA - Trustee Fee 118.01 Bell of Pennsylvania - Telephone Expense 26.33 Lower Allen Township - Refuse & Sewer Expense 66.00 Pennsylvania American Water Company - Utility Expense 52.36 Pennsylvania Power & Light Co - Utility Expense 99.84 Suburban Cable - Cable Expense 27.96 ENT Facial Plastic Surgery Group, PC - Medical Expense 147.00 Allfirst Trust Company of PA, NA - Trustee Fee 118.20 Bell of Pennsylvania - Telephone Expense 50.91 74 02/15/00 02/16/00 02/25/00 02/28/00 03/06/00 03/07/00 03/09/00 03/09/00 03/15/00 03/15/00 03/28/00 03/30/00 04/05/00 04/07/00 04/13/00 04/19/00 04/28/00 04/28/00 05/05/00 05/08/00 Pennsylvania American Water Company - Utility Expense 55.47 Keystone Oil Company - Utility Expense 157.16 ENT Facial Plastic Surgery Group, PC - Medical Expense 42.00 Suburban Cable - Cable Expense 27.96 Allfirst Trust Company of PA, NA - Trustee Fee 118.36 Pennsylvania Power & Light Co - Utility Expense 119.70 Mary Ann Prior, Treasurer - Real Estate Tax 223.58 Mary Ann Prior, Treasurer - Per Capita Tax 9.80 Bell of Pennsylvania - Telephone Expense 26.00 Pennsylvania American Water Company - Utility Expense 54.01 Suburban Cable - Cable Expense 27.96 Pennsylvania Power & Light Co - Utility Expense 95.78 Allfirst Trust Company of PA, NA - Trustee Fee 118.64 Lower Allen Township - Refuse & Sewer Expense 66.00 Bell of Pennsylvania - Telephone Expense 61.00 Pennsylvania American Water Company - Utility Expense 68.68 Pennsylvania Power & Light Co - Utility Expense 98.83 Suburban Cable - Cable Expense 29.01 Allfirst Trust Company of PA, NA - Trustee Fee 117.72 Keystone Oil Company - Utility Expense 145.81 75 05/09/00 05/11/00 05/16/00 06/01/00 06/01/00 06/05/00 06/15/00 06/15/00 06/19/00 06/20/00 06/27/00 06/28/00 07/05/00 07/08/00 07/10/00 07/13/00 07/13/00 07/18/00 07/19/00 07/25/00 ENT Facial Plastic Surgery Group, PC - Medical Expense 84.00 Bell of Pennsylvania - Telephone Expense 51.87 pennsylvania American Water Company - Utility Expense 58.46 Comcast Cable - Cable Expense 29.01 Pennsylvania Power & Light Co - Utility Expense 118.68 Allfirst Trust Company of PA, NA - Trustee Fee 118.19 Bell of Pennsylvania - Telephone Expense 26.08 ENT Facial Plastic Surgery Group, PC - Medical Expense 126.00 ENT Facial Plastic Surgery Group, PC - Medical Expense 84.00 Pennsylvania American Water Company - Utility Expense 60.41 Comcast Cable - Cable Expense 29.01 Pennsylvania Power & Light Co - Utility Expense 117.83 Allfirst Trust Company of PA, NA - Trustee Fee 118.02 Mary Ann Prior, Treasurer - Per Capita Tax 9.80 Lower Allen Township - Refuse & Sewer Expense 66.00 AT&T Corporation - Telephone Expense 12.73 Bell of Pennsylvania - Telephone Expense 26.74 Mary Ann Prior, Treasurer - 2000 Real Estate Tax 584.48 Pennsylvania American Water Company - Utility Expense 69.06 Comcast Cable - Cable Expense 29.01 76 'J7/27/00 'J8/07/00 'J8/09/00 'J8/11/00 'J8/16/00 'J8/29/00 'J8/29/00 'J9/05/00 'J9/13/00 'J9/19/00 'J9/22/00 'J9/27/00 10/05/00 10/10/00 10/12/00 10/17/00 10/17/00 10/25/00 10/25/00 11/06/00 11/08/00 Pennsylvania Power & Light Co - Utility Expense 125.64 Allfirst Trust Company of PA, NA - Trustee Fee 117.4= AT&T Corporation - Telephone Expense 12.64 Verizon - Telephone Expense 28.0] Pennsylvania American Water Company - Utility Expense 57.8E Comcast Cable - Cable Expense 29.0] Pennsylvania Power & Light Co - Utility Expense 124.3= Allfirst Trust Company of PA, NA - Trustee Fee 118.0E Verizon - Telephone Expense 27.le Pennsylvania American Water Company - Utility Expense 62.73 Comcast Cable - Cable Expense 29.0] Pennsylvania Power & Light Co - Utility Expense 99.7= Allfirst Trust Company of PA, NA - Trustee Fee 117.44 Lower Allen Township - Refuse & Sewer Expense 66.0C Verizon - Telephone Expense 27.7= ENT Facial Plastic Surgery Group, PC - Medical Expense 333.0C Pennsylvania American Water Company - Utility Expense 53.83 Comcast Cable - Cable Expense 29.0C Pennsylvania Power & Light Co - Utility Expense 86.92 Allfirst Trust Company of PA, NA - Trustee Fee 117.2E AT&T Corporation - Telephone Expense 1. 72 77 11/08/00 11/13/00 11/15/00 12/01/00 12/01/00 12/05/00 12/19/00 12/21/00 12/21/00 01/02/01 01/02/01 01/05/01 01/09/01 01/10/01 01/17/01 01/17/01 01/18/01 01/24/01 01/30/01 02/05/01 02/07/01 ENT Facial Plastic Surgery Group, PC - Medical Expense 102.00 Verizon - Telephone Expense 27.11 Pennsylvania American Water Company - Utility Expense 55.79 Comcast Cable - Cable Expense 29.01 Pennsylvania Power & Light Co - Utility Expense 74.39 Allfirst Trust Company of PA, NA - Trustee Fee 117 . 10 Pennsylvania American Water Company - Utility Expense 53.35 ENT Facial Plastic Surgery Group, PC - Medical Expense 94.50 Verizon - Telephone Expense 27.34 Comcast Cable - Cable Expense 29.01 Pennsylvania Power & Light Co - Utility Expense 97.53 Allfirst Trust Company of PA, NA - Trustee Fee 118.15 Keystone oil Company - Utility Expense 187.60 Lower Allen Township - Refuse & Sewer Expense 67.50 Pennsylvania American Water Company - Utility Expense 56.06 Verizon - Telephone Expense 28.64 ENT Facial Plastic Surgery Group, PC - Medical Expense 49.00 Comcast Cable - Cable Expense 29.01 Pennsylvania Power & Light Co - Utility Expense 111.08 Allfirst Trust Company of PA, NA - Trustee Fee 118.21 Keystone oil Company - Utility Expense 269.02 78 02/08/01 02/13/01 02/15/01 02/27/01 03/05/01 03/07/01 03/07/01 03/07/01 03/08/01 03/21/01 03/21/01 03/28/01 03/29/01 03/29/01 04/05/01 04/12/01 04/12/01 04/18/01 04/19/01 04/24/01 05/04/01 AT&T Corporation - Telephone Expense 28.91 Verizon - Telephone Expense 27.26 Pennsylvania American Water Company - Utility Expense 54.10 Comcast Cable - Cable Expense 29.01 Allfirst Trust Company of PA, NA - Trustee Fee 117.72 Keystone Oil Company - Utility Expense 145.00 Mary Ann Prior, Treasurer - 2001 Real Estate Tax 252.87 Mary Ann Prior, Treasurer - 2001 Per Capita Tax 9.80 Pennsylvania Power & Light Co - Utility Expense 97.54 Pennsylvania American Water Company - Utility Expense 50.65 Verizon - Telephone Expense 28.12 Keystone oil Company - Utility Expense 145.00 Comcast Cable - Cable Expense 31.47 Pennsylvania Power & Light Co - Utility Expense 89.85 Allfirst Trust Company of PA, NA - Trustee Fee 116.61 Lower Allen Township - Refuse & Sewer Expense 67.50 Verizon - Telephone Expense 28.77 Keystone oil Company - Utility Expense 95.03 Pennsylvania American Water Company - Utility Expense 51.12 Comcast Cable - Cable Expense 31.47 Pennsylvania Power & Light Co - Utility Expense 94.26 79 OS/07/01 OS/09/01 OS/14/01 OS/18/01 OS/18/01 OS/2S/01 OS/31/01 06/0S/01 06/20/01 06/20/01 06/26/01 06/26/01 07/0S/01 07/06/01 07/06/01 07/09/01 07/16/01 07/19/01 07/2S/01 07/31/01 08/06/01 Allfirst Trust Company of PA, NA - Trustee Fee 117.34 AT&T Corporation - Telephone Expense 13.6S Verizon - Telephone Expense 27.22 ENT Facial Plastic Surgery Group, PC - Medical Expense 149.S0 Pennsylvania American Water Company - Utility Expense 44.73 Comcast Cable - Cable Expense 31. 42 Pennsylvania Power & Light Co - Utility Expense 8S.64 Allfirst Trust Company of PA, NA - Trustee Fee 117.38 Pennsylvania American Water Company - Utility Expense 47.19 Verizon - Telephone Expense 27.90 Comcast Cable - Cable Expense 31. 42 Pennsylvania Power & Light Co - Utility Expense 89.70 Allfirst Trust Company of PA, NA - Trustee Fee 117.00 Mary Ann Prior, Treasurer - 2001 Real Estate Tax 689.28 Mary Ann Prior, Treasurer - Per Capita Tax 9.80 Lower Allen Township - Refuse & Sewer Expense 67.SC Verizon - Telephone Expense 27.2C Pennsylvania American Water Company - Utility Expense 4S.31 Comcast Cable - Cable Expense 31. 4:< Pennsylvania Power & Light Co - Utility Expense 108.9: Allfirst Trust Company of PA, NA - Trustee Fee 116. 6~ RO 08/08/01 08/13/01 08/20/01 08/23/01 08/23/01 09/05/01 09/18/01 09/21/01 09/26/01 09/26/01 10/05/01 10/10/01 10/16/01 10/18/01 10/24/01 10/30/01 11/05/01 11/06/01 11/13/01 11/19/01 11/19/01 AT&T Corporation - Telephone Expense 36.05 Verizon - Telephone Expense 31.43 Pennsylvania American Water Company - Utility Expense 47.83 Comcast Cable - Cable Expense 31.42 Pennsylvania Power & Light Co - Utility Expense 117.81 Allfirst Trust Company of PA, NA - Trustee Fee 116.32 Verizon - Telephone Expense 29.07 Pennsylvania American Water Company - Utility Expense 54.73 Comcast Cable - Cable Expense 31. 42 Pennsylvania Power & Light Co - Utility Expense 109.84 Allfirst Trust Company of PA, NA - Trustee Fee 116.31 Lower Allen Township - Refuse & Sewer Expense 67.50 Verizon - Telephone Expense 27.96 Pennsylvania American Water Company - Utility Expense 40.76 Pennsylvania Power & Light Co - Utility Expense 74.12 Comcast Cable - Cable Expense 31. 42 Allfirst Trust Company of PA, NA - Trustee Fee 116.62 AT&T Corporation - Telephone Expense 16.30 Donegal Mutual Insurance - Homeowners Insurance Premium 310.00 Pennsylvania American Water Company - Utility Expense 49.69 Verizon - Telephone Expense 28.49 81 11/23/01 11/27/01 12/05/01 12/10/01 12/19/01 12/19/01 12/27/01 12/27/01 01/07/02 01/07/02 01/15/02 01/17/02 01/25/02 01/29/02 02/05/02 02/11/02 02/14/02 02/14/02 02/20/02 02/21/02 03/01/02 Pennsylvania Power & Llght Co - Utility Expense 81.95 Comcast Cable - Cable Expense 31. 42 Allfirst Trust Company of PA, NA - Trustee Fee 116.53 Keystone oil Company - Utility Expense 113.64 Pennsylvania American Water Company - Utility Expense 51.18 Verizon - Telephone Expense 28.12 Comcast Cable - Cable Expense 31. 42 Pennsylvania Power & Light Co - Utility Expense 86.36 Allfirst Trust Company of PA, NA - Trustee Fee 117.10 Lower Allen Township - Refuse & Sewer Expense 67.50 Verizon - Telephone Expense 27.97 Pennsylvania American Water Company - Utility Expense 49.36 Pennsylvania Power & Light Co - Utility Expense 96.22 Comcast Cable - Cable Expense 33.80 Allfirst Trust Company of PA, NA - Trustee Fee 116.74 AT&T Corporation - Telephone Expense 8.93 Keystone oil Company - Utility Expense 154.15 Verizon - Telephone Expense 28.06 Keystone Oil Company - Utility Expense 145.00 Pennsylvania American Water Company - Utility Expense 49.15 Comcast Cable - Cable Expense 33.80 82 03/01/02 03/05/02 03/11/02 03/11/02 03/14/02 03/22/02 03/29/02 03/29/02 04/05/02 04/08/02 04/15/02 04/16/02 04/25/02 04/26/02 04/30/02 05/02/02 05/06/02 05/10/02 05/14/02 05/16/02 OS/24/02 Pennsylvania Power & Light Co - Utility Expense 89.56 Allfirst Trust Company of PA, NA - Trustee Fee 116.59 Bonnie K. Miller, Treasurer - 2002 Per Capita Tax 9.80 Bonnie K. Miller, Treasurer - 2002 Real Estate Taxes 271.64 Verizon - Telephone Expense 29.81 Pennsylvania American Water Company - Utility Expense 42.63 Comcast Cable - Cable Expense 69.71 Pennsylvania Power & Light Co - Utility Expense 85.12 Allfirst Trust Company of PA, NA - Trustee Fee 116.10 Lower Allen Township - Refuse & Sewer Expense 67.50 Verizon - Telephone Expense 27.97 Pennsylvania American Water Company - Utility Expense 90.75 Comcast Cable - Cable Expense 36.93 Pennsylvania Power & Light Co - Utility Expense 101.22 Pennsylvania Power & Light Co - Utility Expense 101.22 Keystone oil Company - Utility Expense 152.64 Allfirst Trust Company of PA, NA - Trustee Fee 115.68 AT&T Corporation - Telephone Expense 17.17 Verizon - Telephone Expense 28.09 Pennsylvania American Water Company - Utility Expense 46.42 Comcast Cable - Cable Expense 36.93 ~n )6/05/02 )6/13/02 )6/18/02 )6/25/02 )7/02/02 )7/03/02 )7/03/02 )7/05/02 )7/05/02 )7/15/02 )7/16/02 )7/31/02 )7/31/02 )8/05/02 )8/09/02 )8/15/02 )8/20/02 )8/26/02 )8/26/02 )9/05/02 )9/19/02 Allfirst Trust Company of PA, NA - Trustee Fee 115.57 Verizon - Telephone Expense 28.65 Pennsylvania American Water Company - Utility Expense 6.96 Comcast Cable - Cable Expense 36.93 Pennsylvania Power & Light Co - Utility Expense 86.90 Bonnie K. Miller, Treasurer - 2002 Per Capita Tax 9.80 Bonnie K. Miller, Treasurer - 2002 Real Estate Taxes 710.38 Allfirst Trust Company of PA, NA - Trustee Fee 114.64 Lower Allen Township - Refuse & Sewer Expense 67.50 Verizon - Telephone Expense 28.95 Pennsylvania American Water Company - Utility Expense 46.01 Comcast Cable - Cable Expense 36.93 Pennsylvania Power & Light Co - Utility Expense 118.98 Allfirst Trust Company of PA, NA - Trustee Fee 114.25 AT&T Corporation - Telephone Expense 7.45 Verizon - Telephone Expense 28.95 Pennsylvania American Water Company - Utility Expense 46.12 Comcast Cable - Cable Expense 36.93 Pennsylvania Power & Light Co - Utility Expense 121.61: Allfirst Trust Company of PA, NA - Trustee Fee 114.64 Pennsylvania American Water Company - Utility Expense 39.74 R4 09/26/02 10/01/02 10/04/02 10/07/02 10/09/02 10/21/02 10/28/02 10/31/02 11/05/02 11/07/02 11/13/02 11/14/02 11/15/02 11/15/02 11/27/02 12/05/02 12/11/02 12/18/02 12/20/02 12/24/02 01/03/03 Comcast Cable - Cable Expense 36.94 Pennsylvania Power & Light Co - Utility Expense 107.19 Lower Allen Township - Refuse & Sewer Expense 67.50 Allfirst Trust Company of PA, NA - Trustee Fee 114.19 Verizon - Telephone Expense 58.33 Pennsylvania American Water Company - Utility Expense 41.51 Comcast Cable - Cable Expense 36.93 Pennsylvania Power & Light Co - Utility Expense 95.37 Allfirst Trust Company of PA, NA - Trustee Fee 114.43 AT&T Corporation - Telephone Expense 7.28 Donegal Mutual Insurance - Homeowners Insurance Premium 319.00 Verizon - Telephone Expense 29.02 Comcast Cable - Cable Expense 36.93 Pennsylvania American Water Company - Utility Expense 44.18 Pennsylvania Power & Light Co - Utility Expense 82.20 Allfirst Trust Company of PA, NA - Trustee Fee 114.24 Verizon - Telephone Expense 29.03 Pennsylvania American Water Company - Utility Expense 44.70 Keystone Oil Company - Utility Expense 154.81 Comcast Cable - Cable Expense 36.93 Lower Allen Township - Refuse & Sewer Expense 73.35 R5 01/03/03 01/06/03 01/13/03 01/16/03 01/29/03 02/05/03 02/10/03 02/10/03 02/10/03 02/10/03 02/18/03 02/18/03 02/25/03 02/26/03 03/05/03 03/13/03 03/14/03 04/02/03 04/02/03 04/07/03 04/07/03 Pennsylvania Power & Light Co - Utility Expense 85.0] Allfirst Trust Company of PA, NA - Trustee Fee 114 .3] Verizon - Telephone Expense 29.05 Pennsylvania American Water Company - Utility Expense 43.20 Pennsylvania Power & Light Co - Utility Expense 100.32 Allfirst Trust Company of PA, NA - Trustee Fee 114 .14 AT&T Corporation - Telephone Expense 5.45 Comcast Cable - Cable Expense 36.93 ENT Facial Plastic Surgery Group, PC - Medical Expense 16.10 Pennsylvania American Water Company - Utility Expense 40.53 Keystone Oil Company - Utility Expense 267.8] Verizon - Telephone Expense 32.81 Comcast Cable - Cable Expense 73.86 Pennsylvania Power & Light Co - Utility Expense 82.71 Allfirst Trust Company of PA, NA - Trustee Fee 113.74 Verizon - Telephone Expense 29.71 Pennsylvania American Water Company - Utility Expense 43.73 ENT Facial Plastic Surgery Group, PC - Medical Expense 127.40 Pennsylvania Power & Light Co - Utility Expense 95.23 Allfirst Trust Company of PA, NA - Trustee Fee 113.56 Lower Allen Township - Refuse & Sewer Expense 73.35 86 04/11/03 04/14/03 04/14/03 04/29/03 04/29/03 OS/OS/03 OS/07/03 OS/12/03 OS/14/03 OS/IS/03 OS/22/03 OS/28/03 06/0S/03 06/10/03 06/12/03 06/12/03 06/26/03 07/07/03 07/07/03 07/07/03 07/14/03 07/14/03 Verizon - Telephone Expense 32.60 Comcast Cable - Cable Expense 39.63 Pennsylvania American Water Company - Utility Expense 36.82 ENT Facial Plastic Surgery Group, PC - Medical Expense SO.OO pennsylvania Power & Light Co - Utility Expense 91. 43 Allfirst Trust Company of PA, NA - Trustee Fee 113.68 AT&T Corporation - Telephone Expense 26.08 Verizon - Telephone Expense 29.00 Comcast Cable - Cable Expense 39.64 Pennsylvania American Water Company - Utility Expense 35.20 ENT Facial Plastic Surgery Group, PC - Medical Expense 25.00 Pennsylvania Power & Light Co - Utility Expense 71.17 Manufacturers and Traders Trust Company - Trustee Fee 114.3S Verizon - Telephone Expense 29.16 Comcast Cable - Cable Expense 39.64 Pennsylvania American Water Company - Utility Expense 27.19 Pennsylvania Power & Light Co - Utility Expense 47.83 Allfirst Trust Company of PA, NA - Trustee Fee 114.06 Bonnie K. Miller, Treasurer - 2003 - 2004 Per Capita Tax 9.80 Lower Allen Township - Refuse & Sewer Expense 73.3S Comcast Cable - Cable Expense 39.64 Verizon - Telephone Expense 29.13 87 07/16/03 07/17/03 07/23/03 08/06/03 08/13/03 08/13/03 08/14/03 08/15/03 08/15/03 08/25/03 09/08/03 09/11/03 09/27/03 10/02/03 10/06/03 10/10/03 10/23/03 11/06/03 11/06/03 11/13/03 11/24/03 Pennsylvania American Water Company - Utility Expense 23.49 ENT Facial Plastic Surgery Group, PC - Medical Expense 11.00 Pennsylvania Power & Light Co - Utility Expense 84.29 Manufacturers and Traders Trust Company - Trustee Fee 112.61 AT&T Corporation - Telephone Expense 117.22 Verizon - Telephone Expense 30.05 ENT Facial Plastic Surgery Group, PC - Medical Expense 59.00 Comcast Cable - Cable Expense 39.64 Pennsylvania American Water Company - Utility Expense 29.38 Pennsylvania Power & Light Co - Utility Expense 93.87 Manufacturers and Traders Trust Company - Trustee Fee 112.97 Comcast Cable - Cable Expense 39.64 Pennsylvania Power & Light Co - Utility Expense 78.01 Lower Allen Township - Refuse & Sewer Expense 73.35 Manufacturers and Traders Trust Company - Trustee Fee 113.01 Comcast Cable - Cable Expense 39.64 Pennsylvania Power & Light Co - Utility Expense 62.34 AT&T Corporation - Telephone Expense 39.55 Manufacturers and Traders Trust Company - Trustee Fee 113.00 Comcast Cable - Cable Expense 39.64 Pennsylvania Power & Light Co - Utility Expense 58.11 88 12/0S/03 12/12/03 12/19/03 01/06/04 01/09/04 01/09/04 01/26/04 02/06/04 02/06/04 02/11/04 03/01/04 03/0S/04 03/11/04 04/06/04 04/06/04 04/14/04 05/06/04 05/07/04 05/12/04 06/07/04 06/11/04 Manufacturers and Traders Trust Company - Trustee Fee 113.56 Comcast Cable - Cable Expense 39.64 Keystone Oil Company - Utility Expense 172.50 Manufacturers and Traders Trust Company - Trustee Fee 113.70 Comcast Cable - Cable Expense 39.64 Lower Allen Township - Refuse & Sewer Expense 73.35 Pennsylvania Power & Light Co - Utility Expense 10S.S0 AT&T Corporation - Telephone Expense 45.39 Manufacturers and Traders Trust Company - Trustee Fee 114.92 Keystone Oil Company - Utility Expense 242.S0 Bonnie K. Miller, Treasurer - 2004 Personal Tax 9.S0 Manufacturers and Traders Trust Company - Trustee Fee 114.71 Verizon - Telephone Expense 31.13 Lower Allen Township - Refuse & Sewer Expense 73.35 Manufacturers and Traders Trust Company - Trustee Fee 114.46 Verizon - Telephone Expense 30.65 Manufacturers and Traders Trust Company - Trustee Fee 113.70 AT&T Corporation - Telephone Expense 39.54 Verizon - Telephone Expense 31.30 Manufacturers and Traders Trust Company - Trustee Fee 113.40 Keystone Oil Company - Utility Expense 55.00 89 )6/11/04 )6/15/04 D7/01/04 07/02/04 07/06/04 07/07/04 07/13/04 07/14/04 07/22/04 08/03/04 08/06/04 08/10/04 08/12/04 08/13/04 08/24/04 09/07/04 09/08/04 09/14/04 09/15/04 09/22/04 10/05/04 Verizon - Telephone Expense 31.40 Pennsylvania American Water Company - Utility Expense 20.16 Bonnie K. Miller, Treasurer - 2004-2005 Per Capita Tax 9.80 Bonnie K. Miller, Treasurer - 2004 Personal Tax 29.40 Manufacturers and Traders Trust Company - Trustee Fee 112.81 Lower Allen Township - Refuse & Sewer Expense 73.35 Verizon - Telephone Expense 32.10 Pennsylvania American Water Company - Utility Expense 19.61 Pennsylvania Power & Light Co - utility Expense 98.86 AT&T Corporation - Telephone Expense 23.84 Manufacturers and Traders Trust Company - Trustee Fee 112.30 Verizon - Telephone Expense 30.07 Comcast Cable - Cable Expense 42.24 Pennsylvania American Water Company - Utility Expense 19.04 Pennsylvania Power & Light Co - Utility Expense 83.71 Manufacturers and Traders Trust Company - Trustee Fee 112.55 Comcast Cable - Cable Expense 42.24 Verizon - Telephone Expense 30.31 Pennsylvania American Water Company - Utility Expense 19.04 Pennsylvania Power & Light Co - Utility Expense 75.86 AT&T Corporation - Telephone Expense 55.13 90 10/05/04 10/06/04 10/13/04 10/18/04 10/20/04 11/05/04 11/08/04 11/15/04 11/18/04 11/18/04 12/06/04 12/13/04 12/16/04 12/21/04 01/05/05 01/06/05 01/06/05 01/07/05 01/13/05 01/13/05 01/13/05 Lower Allen Township - Refuse & Sewer Expense 73.35 Manufacturers and Traders Trust Company - Trustee Fee 112.62 Verizon - Telephone Expense 33.72 Comcast Cable - Cable Expense 42.23 Pennsylvania American Water Company - Utility Expense 17.39 AT&T Corporation - Telephone Expense 37.23 Manufacturers and Traders Trust Company - Trustee Fee 112.92 Verizon - Telephone Expense 30.20 Comcast Cable - Cable Expense 42.23 pennsylvania American Water Company - Utility Expense 17.39 Manufacturers and Traders Trust Company - Trustee Fee 114.94 Comcast Cable - Cable Expense 42.24 Pennsylvania American Water Company - Utility Expense 18.54 AT&T Corporation - Telephone Expense 67.28 Keystone oil Company - Utility Expense 315.44 AT&T Corporation - Telephone Expense 62.61 Manufacturers and Traders Trust Company - Trustee Fee 114.68 Keystone oil Company - Utility Expense 165.44 Comcast Cable - Cable Expense 42.24 Lower Allen Township - Refuse & Sewer Expense 73.35 Verizon - Telephone Expense 70.23 Ql 01/21/05 02/04/05 02/07/05 02/10/05 02/14/05 02/17/05 02/17/05 03/04/05 03/07/05 03/07/05 03/10/05 03/11/05 03/11/05 03/11/05 04/05/05 04/06/05 04/11/05 04/13/05 04/15/05 04/15/05 04/26/05 Pennsylvania American Water Company - Utility Expense 19.78 AT&T Corporation - Telephone Expense 93.43 Manufacturers and Traders Trust Company - Trustee Fee 114.62 Executive Risk rnc 33.82 Comcast Cable - Cable Expense 42.24 Keystone Oil Company - Utility Expense 185.00 Pennsylvania American Water Company - Utility Expense 16.88 Bonnie K. Miller, Treasurer - 2005 Personal Tax 39.20 AT&T Corporation - Telephone Expense 160.83 Manufacturers and Traders Trust Company - Trustee Fee 114.44 Keystone oil Company - Utility Expense 332.06 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 17.46 Verizon - Telephone Expense 44.93 AT&T Corporation - Telephone Expense 47.04 Manufacturers and Traders Trust Company - Trustee Fee 113.51 Lower Allen Township - Refuse & Sewer Expense 79.35 Verizon - Telephone Expense 46.20 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 18.68 Pennsylvania Power & Light Co - Utility Expense 44.94 92 )5/06/05 )5/10/05 ::>5/16/05 ::>5/17/05 OS/24/05 06/06/05 06/06/05 06/09/05 06/13/05 06/15/05 06/21/05 07/06/05 07/06/05 07/06/05 07/n/05 07/12/05 07/14/05 07/18/05 07/21/05 07/27/05 08/03/05 Manufacturers and Traders Trust Company - Trustee Fee 113.49 Verizon - Telephone Expense 49.45 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 18.11 Pennsylvania Power & Light Co - Utility Expense 58.62 AT&T Corporation - Telephone Expense 63.04 Manufacturers and Traders Trust Company - Trustee Fee 113 .82 Verizon - Telephone Expense 50.99 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 17.53 Pennsylvania Power & Light Co - Utility Expense 87.12 AT&T Corporation - Telephone Expense 91.64 Bonnie K. Miller, Treasurer - 2005-2006 Per Capita Tax 9.80 Manufacturers and Traders Trust Company - Trustee Fee 113.75 Lower Allen Township - Refuse & Sewer Expense 79.35 Verizon - Telephone Expense 40.42 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 16.96 Keystone Oil Company - Utility Expense - Service Call 65.00 pennsylvania Power & Light Co - Utility Expense 94.82 AT&T Corporation - Telephone Expense 81.80 93 OS/OS/05 OS/OS/05 OS/10/05 OS/12/05 OS/23/05 09/06/05 09/06/05 09/09/05 09/14/05 09/15/05 09/23/05 10/04/05 10/04/05 10/06/05 10/12/05 10/12/05 10/lS/05 10/25/05 11/04/05 11/07/05 11/0S/05 Manufacturers and Traders Trust Company - Trustee Fee 112.74 Verizon - Telephone Expense 39.93 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - utility Expense lS .13 Pennsylvania Power & Light Co - Utility Expense 9S.75 AT&T Corporation - Telephone Expense 174.42 Manufacturers and Traders Trust Company - Trustee Fee 112.79 Comcast Cable - Cable Expense 45.27 Verizon - Telephone Expense 52.53 Pennsylvania American Water Company - Utility Expense 17.55 Pennsylvania Power & Light Co - Utility Expense 59.7S AT&T Corporation - Telephone Expense 103.45 Lower Allen Township - Refuse & Sewer Expense 79.35 Manufacturers and Traders Trust Company - Trustee Fee 112.06 Comcast Cable - Cable Expense 45.27 Verizon - Telephone Expense 40.3S Pennsylvania American Water Company - Utility Expense 17.63 Pennsylvania Power & Light Co - Utility Expense 41.22 AT&T Corporation - Telephone Expense 60.45 Manufacturers and Traders Trust Company - Trustee Fee 111.96 Pennsylvania American Water Company - Utility Expense 17.63 94 11/08/05 11/18/05 11/22/05 12/06/05 12/13/05 12/13/05 12/20/05 12/20/05 01/06/06 01/09/06 01/10/06 01/13/06 01/18/06 01/24/06 02/03/06 02/03/06 02/06/06 02/09/06 02/09/06 02/14/06 02/22/06 02/22/06 Verizon - Telephone Expense 47.90 Comcast Cable - Cable Expense 45.27 Pennsylvania Power & Light Co - Utility Expense 35.25 Manufacturers and Traders Trust Company - Trustee Fee 249.99 Comcast Cable - Cable Expense 45.27 Verizon - Telephone Expense 50.90 Pennsylvania American Water Company - Utility Expense 18.22 Pennsylvania Power & Light Co - Utility Expense 39.71 Manufacturers and Traders Trust Company - Trustee Fee 250.00 Lower Allen Township - Refuse & Sewer Expense 85.50 Verizon - Telephone Expense 49.81 Comcast Cable - Cable Expense 45.27 Pennsylvania American Water Company - Utility Expense 18.96 Pennsylvania Power & Light Co - Utility Expense 44.41 AT&T Corporation - Telephone Expense 34.45 Keystone oil Company - Utility Expense 329.26 Manufacturers and Traders Trust Company - Trustee Fee 250.00 Comcast Cable - Cable Expense 45.27 Verizon - Telephone Expense 40.10 Pennsylvania American Water Company - Utility Expense 18.37 Keystone oil Company - Utility Expense 185.00 Pennsylvania Power & Light Co - Utility Expense 40.70 95 03/06/06 03/10/06 03/14/06 03/14/06 03/16/06 03/23/06 04/06/06 04/10/06 04/11/06 04/13/06 )4/18/06 )4/24/06 Manufacturers and Traders Trust Company - Trustee Fee 250.00 Verizon - Telephone Expense 41.25 Comcast Cable - Cable Expense 47.81 Pennsylvania American Water Company - Utility Expense 18.96 Bonnie K. Miller, Treasurer - 2006 Personal Tax 39.20 Pennsylvania Power & Light Co - Utility Expense 41.74 Manufacturers and Traders Trust Company - Trustee Fee 250.00 Lower Allen Township - Refuse & Sewer Expense 94.05 Verizon - Telephone Expense 43.25 Comcast Cable - Cable Expense 47.81 Pennsylvania American Water Company - Utility Expense 19.00 Pennsylvania Power & Light Co - 39.65 Utility Expense TOTAL DISBURSEMENTS OF INCOME.................. 96 78,807.57 -------------- -------------- INCOME BALANCE ON HAND Current Value lescription or as Noted [TB Money Market-Inst I-Fund #420 334.13 Fiduciary Acquisition Value 334.13 334.13 334.13 --------------- --------------- --------------- --------------- Q7 AFFIDAVIT Manufacturers and Traders Trust Company, Trustee under Agreement with ~LVIN A., JOYCE U. AND LARRY E. ADAMS, hereby declares under oath that it has :ully and faithfully discharged the duties of its office; that the foregoing ~ccount is true and correct and fully discloses all significant transactions )ccurring during the accounting period; that all known claims against the Trust lave been paid in full; that, to its knowledge, there are no claims now )utstanding against the Trust; that all taxes presently due from the Trust have )een paid. ;ASST. VICE r:~:;!D:t;T " TRUST cr-;:::Tl Subscribed and sworn to before me this 2.8 day Of~ , 2006. 1J~~~#df4- . Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Deanna L Wells, Notary PlbIic City Of Harrisburg, Dauphin Coolty My Commissior E:'Jepires Dec. 6. 2008 Member, Pennsyl'lF!l1ia Association Of Notaries 98 .. - ,,_~ ~", .' : <'J i i ~ i ~ \~ &~~ liI.~ .~ ",OlS 0 i on ~~o ~~ I'Cn ~~s g~~~ tn I'C~~ ~tn ~" ~ .. ;a o. ~ ....~ ~~~ c::t;dlld~H tn:>;3 n ~~~~~ ~ ~~n ~~c:: ~ i - tn ?;~i ~ ~~o~~ d ~8!Z ~;3n ~ H ae ;3~C::~ &~~ tn c::otn ~ ~. H tn!2l1-3 n~ i .. tn 1-3 nO ~:~ n i~ i ~. I $ ~ ~, .. [~gi~g~ii "'<i~<go~ .... Q!L::J c:: !:t.g c;.~~ 15's~~~CIi~< g.f,~s"rl ~l\tlt!~i-; i tzs..IiS,-a l>> 2,i t ~ ~ . f1i!~i Sl 5 a. - Ii ::J ~::;T5-5' (1):;\ ~i~i. .~i iQ!itg 0 . ~i~~.~~~i ~ ii' 3 .... ~ <ll 01:!! -< Jl,l '0 :;\ ~ 0 -. _ :;\ctl_=.l: is @Oi;:1 0 g ':l -~ CHARLES E. SHIELDS, III ATTORNEY-AT-LAW " :.~V~S \(~:) 6 CLOUSER ROAD Corner ofTrindle and Clouser Roads MECHANICSBURG, PA 17055 GEORGE M. HOUCK (1912-1991 ) TELEPHONE (717) 766-0209 FAX (717) 795-7473 May 2, 2006 Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, Pennsylvania 17013 In Re: Funded Revocable Trust Under Agreement With Alvin A. Adams, Joyce U. Adams and Larry E. Adams FIB/O Larry E. Adams Dear Sir / Madam: Please find enclosed for filing two (2) copies of the First and Final Accounting for the Funded Revocable Trust Under Agreement as captioned above as well as Check No. 083606591 in the amount of $230.00 for the filing fee. I am also enclosing additional two (2) copies of the First and Final Accounting to be clocked in. Thank you for your kind attention to this matter. Very truly yours, ~ Charles E. Shields, III Attorney-At- Law CES/mjj Enclosure