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Home My WebLink About08-24-06 ,\'i. .1' > .~ Rt::V-1500 tfx (6-0(') OFFICIAl USE ONLY COMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER ~L COUNlY CODE ~L 0527 ___ YEAR NUMBER DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) ~ McBride Jr. William ~ DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) ~ 6/9/2006 9/16/1919 W (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) C B SOCIAL SECURITY NUMBER 203-03-9752 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER W I- :.:::!;(I) CJ ~:.:: w D.CJ ::tOO CJ ~..J D.a1 D. 0( [X] 1. Original Return D 4. Limited Estate [X] 6. Decedent Died Testate (Attach copy of 'Mil) D 9. Litigation Proceeds Received D 2. Supplemental Return D 3. Remainder Return (date of death prior to 12-13-82) D 4a. Future Interest Compromise (date of death after 12-12-82) D 5. Federal Estate Tax Return Required D 7. Decedent Maintained a Living Trust (Attach copy of Trust) L 8. Total Nu mber of Safe Deposit Boxes D 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) D 11. Election to tax under Sec. 9113(A) (Attach Sch 0) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS I- Z w Q Z o D.. IJ) w 0:: 0:: o () Ronald M. Katzman, Es ire FIRM NAME (If Applicable) Goldber Katzman, P.C. TELEPHONE NUMBER 320 Market Street Strawberry Square 717-234-4161 Harrisburg, PA 17101 1. Real Estate (Schedule A) (1) $0.00 $133,970.52 $0.00 $0.00 $46,888.06 $1,238.61 OFFICIAl USE ONLY. 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) z o i= :3 :J t- o::: <( () W 0:: 6. Jointly Owned Property (Schedule F) (6) D Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Scheduie G or L) -...: $412,300.07 8. Total Gross Assets (total Lines 1-7) (8) $24,533.38 $6,279.23 $594,397.26 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) (11) $30,812.61 $563,584.65 $0.00 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) (12) (13) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) $563,584.65 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax $0.00 x .0 L(15) Z rate, or transfers under Sec. 9116 (a)(1.2) 0 j:: 16. Amount of Line 14 taxable at lineal rate $563,584.65 x .0 ~(16) 0( I- ::l $0.00 D. 17. Amount of Line 14 taxable at sibling rate x .12 (17) ::E 0 $0.00 CJ 18. Amount of Line 14 taxable at collateral rate x .15 (18) >< 0( Tax Due I- 19. (19) 20. D $0.00 $25,361.31 $0.00 $0.00 $25,361. 31 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W46451.000 ,,_ J'_ ....... " .. Decbdent's Complete Address: STREET ADDRESS 100 Mt. Allen Drive Cumberland CITY Mechanicsbur STATE PA ZIP 17055- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) $25,361.31 $0.00 $24,093.24 $1,268.07 Total Credits (A + 8 + C) (2) $25 ,361. 31 3. Interest/Penalty if applicable D. Interest E. Penalty $0.00 $0.00 TotallnterestlPenalty (D + E) (3) $0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) $0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) $0.00 A. Enter the interest on the tax due. (5A) $0.00 DUE. to: REGISTER OF (58) $0.00 AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS ,. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . D []I b. retain the right to designate who shall use the property transferred or its income; . D ~ c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . D ~ d. receive the promise for life of either payments, benefits or care? . . . . . . . . . D [jj 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. D ~ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? D []I 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which cDntains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. IiJ D IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE 0 PERSON RESPONSIBLE FOR FILING RETURN Richard A. McBride ADDRESS 2608 Yale Avenue SIGNATURE OF PRE PARER OTHER THAN REPRESENTATIVE Ronald M. Katzman, Es ire ADDRESS DATE 55 I'll Df' 320 Market St. Hill, PA 17011 DATE Y ~ ./'/ Of> For dales of death on or after July 1, 1994 and before January " 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S.s 9916 (a) (1.1)(i)l. For dates of death on or after January 1, 1995, the tax rate imposed on lhe net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. S 9116 (a) (1.1) (ii)] The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. S 9116(a)(1.2)1. The tax rate imposed on the net value of transfers to or forlhe use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. S 9116(1.2) [72 P.S. S 9116(a)(1 )1. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. S 9116(a)(1.3)1. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 3W4646 1.000 -. " ~E,V-1503 EX: ~6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBER ~illiam B. McBride. Jr. 21 06 0527 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH Assets 1-6 were held in the Decedent's Masland & Barrick Brokerage Account No. 5W8-300613 Valuation per attached financial services quote 1 200 Shares EMC Corp CUSIP: 268648102 $2,392.00 2 2,000 Shares MasTec Inc. CUSIP: 576323109 $26,480.00 3 96 Shares Mattel Inc. CUSIP: 577081102 $1,597.44 4 1,000 Shares Nexiq - this stock worthless position value CUSIP: 65334M101 is deemed a - it has no $0.00 5 66 Shares Priceline.com Inc. CUSIP: 741503403 $2,071.08 6 2,000 Shares Ri te Aid Corp. CUSIP: 767754104 $9,190.00 7 80 Shares Herre Bros., Inc. - Common Stock valuation per attached account report $92,240.00 3W4696 1.000 TOTAL (Also enter on line 2, Recapitulation) $ (If mDre space is needed, insert additional sheets of the same size) $133,970.52 . ' REV-1508 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF William B. McBride, Jr. Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. FILE NUMBER 21 06 0527 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Cortland General Money Market Fund - held in the Decedent's Masland & Barrick Brokerage Account No. 5W8-300613 Valuation per attached Brokerage Account Summary $4,314.38 2 Misc. tangible personal property value per attached Executor's inventory and valuation $3,560.00 3 Refund from Messiah Village $28,700.00 4 Refund from Verizon $13.46 5 Refund from Verizon $1. 79 6 Trip refund from Messiah Village $88.00 7 VA Insurance proceeds on the Decedent's life payable to the Estate $10,210.43 3W46AD 1.000 TOTAL (Also enter on line 5 Recapitulation) $ (If more space is needed, insert additional sheets of the same size) $46,888.06 , . REV-1509 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William B. McBride, Jr. SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 21 06 0527 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. McBride, James L 41 Many Oaks Lane, N. Windham, ME 04062-5423 Son B. McBride, Richard A 2608 Yale Avenue, Camp Hill, PA 17011 Son c. JOINTLY-OWNED PROPERTY: lETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE I NCLUOE NAME OF FINANCIAl INSTITUTION AND BANK ACCOUNT DATE OF DEATH DECD'S VALUE OF N...MBEROR SIMILAR IDENTIFYING NUMBER ATTACH oeeD FOR NUMBER TENANT JOINT JQINTly-tELDREAl ESTATE VALUE OF ASSET INTEREST DECEDENTS INTEREST ,. A. 1 AB 10/16/2001 PNC Bank Checking Acct No. 500-000-1989 $3,715.83 33.3300 $1,238.61 valuation per attached bank letter TOTAL (Also enter on line 6 Recanitulationl $ $1 238.61 (If more space is needed, insert add~ional sheets of the same size) 3W46AE 1.000 . . REV-1510 EX + (6-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William B. McBride, Jr. FILE NUMBER 21 06 0527 DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM INCLLDE TI-E NAME OF 1lE TRANSFEREE, THEIR RELATIONSHIP TO DeceDeNT .A.N:) NUMBER 11-E OA"TE OF TRANSFER ATTACHACOPY OF HE OEEO FOR REAl ESTA"TE. TAXABLE VALUE $0.00 100.0000 $0.00 $0.00 $6,340.00 100.0000 $0.00 $6,340.00 $17,462.90 100.0000 $0.00 $17,462.90 $9,045.00 100.0000 $0.00 $9,045.00 $60,330.00 100.0000 $0.00 $60,330.00 $4,402.00 100.0000 $0.00 $4,402.00 $10,496.40 100.0000 $0.00 $10,496.40 $21,945.00 100.0000 $0.00 $21,945.00 $82,077.32 100.0000 $0.00 $82,077.32 The following assets were held in the Decedent's Masland & Barrick IRA Brokerage Account No. 5W8-152436 Beneficiaries are the Decedent's children William B. McBride, III, James Lee McBride, and Judith West McBride Valuation per attached financial services quote 1 18 Shares ANC Rent Corp. - this stock is deemed a worthless position - it has no value 2 1,000 Shares ABX Air Inc. 3 532 Shares Analog Devices Inc. 4 200 Shares Anheuser-Busch Companies Inc. 5 1,000 Shares Apple Computer Inc. 6 200 Shares BE Aerospace Inc. 7 240 Shares Choicepoint Inc. 8 1,000 Shares Dycom Industries Inc. 9 1,299 Shares Delhaize Group 10 300 Shares Fidelity National Information Services Inc. $10,936.50 100.0000 Total from continuation sched les TOTAL (Also enter on line 7, Recapitulation) $ (If more space is needed, insert add~ional sheets of the same size) 3W46AF 1.000 EXCLUSION (IF APPLICABLE) $0.00 $10,936.50 $189,264.95 $412.300.07 " Estate of: William B. McBride, Jr. Schedule G (Page 2) 203-03-9752 Item No. Description 11 400 Shares General Electric Co. 12 100 Shares Harley-Davidson Inc. 13 200 Shares International Game Technology 14 400 Shares Kinder Morgan Energy Partners LP 15 120 Shares MedcoHealth Solutions Inc. 16 1,000 Shares Merck & Co. Inc. 17 200 Shares Thornburg Mortgage Inc. 18 400 Shares Valero Energy Corp. 19 750 Shares Zebra Technologies Corp. 20 Masland & Barrick Retirement Account Money Market Fund Total (Carry forward to main schedule) DOD Value of Asset % Interest Exclusion Taxable Value $13,704.00 100.0000 $0.00 $13,704.00 $4,933.50 100.0000 $0.00 $4,933.50 $7,303.00 100.0000 $0.00 $7,303.00 $18,132.00 100.0000 $0.00 $18,132.00 $6,422.40 100.0000 $0.00 $6,422.40 $33,955.00 100.0000 $0.00 $33,955.00 $5,415.00 100.0000 $0.00 $5,415.00 $23,608.00 100.0000 $0.00 $23,608.00 $25,706.25 100.0000 $0.00 $25,706.25 $50,085.80 100.0000 $0.00 $50,085.80 $189,264.95 Ii~V-1511 EX':(12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William B. McBride. Jr. ITEM NUMBER A. B. Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: ,. JDK Catering, Inc. - funeral reception Total from continuation schedules 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) I EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees Goldberg Katzman, P.C. 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 7. 6. Tax Return Preparer's Fees 1 2 3W46AG 1.000 Cumberland Law Journal - Legal Publication Notice Goldberg Katzman, P.C. - reimbursement for costs advanced Total from continuation schedules FILE NUMBER 21 06 0527 TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ AMOUNT $6,039.40 $3,700.25 $13,745.00 $414.00 $75.00 $70.00 $489.73 $24,533.38 .. Estate of: William B. McBride, Jr. Item No. 2 3 203-03-9752 Schedule H Part 1 (Page 2) Description Amount Myers-Harner Funeral Home $3,309.00 Richard McBride - reimbursement for payment of misc. funeral reception expenses $391.25 Total (Carry forward to main schedule) $3,700.25 Estate of: William B. McBride, Jr. 203-03-9752 Schedule H Part 7 (Page 2) 3 Messiah Village - assisted living fees $266.67 4 PNC Bank - check printing fee $16.99 5 Register of Wills Cumberland County - certified copy fees $40.00 6 The Sentinel - Legal Publication Notice $166.07 Total (Carry forward to main schedule) $489.73 REV-1512 EX + (12-03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William B. McBride. Jr. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 06 0527 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER ,. DESCRIPTION VALUE AT DATE OF DEATH Alert Pharmacy Services, Inc. - co-pay expense $4.82 2 AT&T - telephone expenses $4.55 3 Checks clearing the Decedent's checking account after his death $60.91 4 Discover Bank - Discover Credit Card Acct. No. 6011300953510896 $453.57 5 Hospice of Central Pennsylvania - residential care expenses $2,700.00 6 Messiah Village - assisted living fees $2,340.04 7 Mobile X-Ray Imaging, Inc. - medical expenses $65.00 8 Palm Beach Dermatology, Inc. - medical expense $20.00 9 PPL Electric Utilities - electric expenses $23.62 10 Richard McBride - reimbursement for payment of medical equipment rental fees $532.55 11 Wes t Shore EMC - BLS - medical transportation expense $74.17 3W46AH 2.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) $6,279.23 , REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William B McBride Jr NUMBER I NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] William B. McBride, III 52726 Cypress Circle West South Bend, IN 46637 1 33.333333 of Residue: $187,884.55 2 James L. McBride 41 Many Oaks Lane N. Windham, ME 04062-5423 33.333333 of Residue: $187,884.55 3 Judith W. McBride 4150 Club View Drive Cincinnati, OH 45209 33.333333 of Residue: $187,884.55 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) FILE NUMBER 21 06 0527 AMOUNT OR SHARE OF ESTATE Son Son Daughter $187,884.55 $187,884.55 $187,884.55 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 3W46AI 1.000 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ $0.00 WILLIAM B. McBRIDE, JR. SSN: 203-03-9752 INDEX EXHIBIT SCHEDULE OF RETURN DESCRIPTION A Copy of Will of William B. McBride, Jr. B B,E&G Copy of valuation of Masland & Barrick Account No. 5W8-300613 and Account No. 5W8-152436 C B Copy of valuation from Herre Bros. Incorporated D E Copy of Executor valuation for Tangible Personal Property E F Copy of valuation from PNC Bank 00415523.1 lAST WILL AND TESTAMENT OF WILLIAM B. McBRIDE. JR. i I, WIlliAM B. McBRIDE, JR., of the Upper Allen Township, Cumberland County, Pennsylvania, being of sound and disposing mind, do hereby make, publish, and declare this to be my Last Will and Testament, hereby revoking and making null and void all prior Wills and Codicils made by me at any time heretofore. ITEM I. All federal, state, and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether or not passing under this Will, including any interest or penalty imposed thereon, shall be considered an expense of the administration of my estate, and shall be paid from my residuary estate under ITEM III hereof, without apportionment or right of reimbursement. All such taxes on present or future interests shall be paid at such time as my Executor or my Trustee, hereinafter named, may think proper, regardless of whether such taxes are then due. I1EM II. I bequeath my household and personal effects, jewelry, automobiles, and other tangible personalty of like nature, in equal shares to such of my children, namely, WIlliAM B. McBRIDE, III, JAMES LEE McBRIDE, and JUDI1H WEST McBRIDE, who are living at the time of my death. Such property shall be divided by said beneficiaries as they shall agree. As to those items upon which they shall not agree, distribution shall be determined by my Executor. ITEM III. a. I give devise and bequeath all the rest, residue and remainder of my estate of whatever nature and whatever situate in equal shares to the following children of mine: WILLIAM B. McBRIDE, III, JAMES LEE McBRIDE, and JUDIlli WEST McBRIDE. b. In the event my son, WIlliAM B. McBRIDE, III, fails to survive me by thirty (30) days, I direct that his share be paid over absolutely to his wife, DEBRA McBRIDE, if she survives the death of myself and her husband, WIlliAM B. McBRlDE, III, by thirty (30) days; if she does not so survive the death of myself and the death of her husband William, then this share shall be paid to the issue of my said son, WIlliAM B. McBRlDE, III, per stirpes. c. In the event my son, JAMES LEE McBRlDE, fails to survive me by thirty (30) days, I direct that his share be paid over absolutely to his wife, IaMBERLY McBRlDE, if she survives the death of myself and her husband, JAMES LEE McBRlDE, by thirty (30) days; if she does not so survive the death of myself and the death of her husband James, then this share shall be paid to the issue of my said son, JAMES LEE McBRlDE, per stirpes.l 2 d. In the event my daughter, JUDITII WEST McBRIDE, fails to survive me by thirty (30) days, her share shall be divided into two (2) equal parts, one part of which shall be distributed to my son, WIlliAM B. McBRIDE, III, and the other part to be distributed to my son, JAMES lEE McBRIDE. In the event that my son, WIlliAM B. McBRIDE, III, fails to survive the death of myself and my daughter, JUDITII, by thirty (30) days, his part shall be distributed in accordance with subparagraph b above, and in the event my son, JAMES lEE McBRIDE, fails to survive me and my daughter, JUDITII, by thirty (30) days, his part shall be distributed in accordance with subparagraph c above. ITEM IV. The interest of beneficiaries hereunder shall not be subject to anticipation or to voluntary or involuntary alienation. ITEM V. I have made no dispositive provision in this will for my son, RICHARD A. McBRIDE, not because of any lack of affection for him, but because, as he understands, substantial provision has already been made for him. Nevertheless, I hereby appoint my son, RICHARD A. McBRIDE, now of Camp Hill, Pennsylvania, as Executor of my estate. In the event of the refusal or inability of him to so serve, I then nominate and appoint my son, JAMES LEE McBRIDE, to serve in such capacity as Executor. ITEM VI. I direct that my Executor shall not be required to give bond or post any other security for the faithful performance of their duties in any jurisdiction. 3 ITEM VII. My Executor shall have the following powers in addition to those invested in them by law and by other provisions of my Will applicable to all property, whether principal or income, exercisable without Court approval, and effective until distribution of all property: A To retain any investments I may have at my death, so long as my Executor may deem it advisable to my Estate so to do. B. To vary investments, when deemed desirable by my Executor, and to invest in such bonds, common trust funds controlled by my Executor, stocks, notes, real estate mortgages, or other securities or in such other property, real or personal, as my Executor deems wise, without being restricted to so-called legal investments. C. In order to effect a division of the principal of my Estate or for any other purpose, including any final distribution, my Executor is authorized to make said divisions or distributions of the personalty and realty partly or wholly in kind. If such division or distribution is made in kind, said assets are required to be divided or distributed at their respective values on the date or dates of their division or distribution. 4 ~ . . .- - ._.._...._---..,.~- D. To sell either at public or private sale and upon such terms and conditions as my Executor may deem advantageous to my Estate, any or all real or personal estate or interests therein owned by my Estate severally or in conjunction with other persons or acquired after my death by my Executor, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the purchase money or to make inquiry into the validity of said sale or sales; also, to make, execute, acknowledge, and deliver any and all deeds, assignments, options, or other writings which may be necessary or desirable, in carrying out any of the powers conferred upon my Executor in this paragraph or elsewhere in my Will. E. To mortgage real estate, and to make leases of real estate for any period of time as is deemed reasonable by them. F. To borrow money from any party to pay indebtedness of mine, or of my Estate, expenses of administration, or inheritance, legacy, estate or other taxes. 5 I"'" G. To pay all costs, taxes, expenses, and charges in connection with the administration of my Estate. My Executor shall pay expenses of my last illness and funeral expenses. H. To vote any shares of stock which form a part of my Estate, and to otherwise exercise all the powers incident to the ownership of such stock. 1. In the discretion of my Executor, to unite with other owners of similar property in carrying out any plans for the reorganization of any corporation or company whose securities form a part of my Estate. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, consisting of six (6) typewritten pages, this lEnrday of -.i:3'/)i\1 v -" .. 1999. uJ J/&W ':il ~~<k .~ (SEAL) WIlliAM B. McBRIDE, JR. 6 "-..., . . We, the undersigned, hereby certify that the foregoing Will was signed, sealed, published and declared by the above-named Testator, WIlliAM B. McBRIDE, JR., as and for his Last Will and Testament, in the presence of us, who at his request and in his presence and in the presence of each other, have hereunto set our hands and seals the day and year above written, and we certify that at the time of the execution thereof, the said Testator was of sound and disposing mind and memory. ~..~ h~, residing at . }'h.R>>'rJ.1.{JJ'Ji.11V\, ) PI1- ~~. residingat ~fM2.. R4-. I COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF DAUPIDN We, the Testator, and , and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and that he had signed willingly, and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and that to the best of his/her knowledge the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. (,0 ~~ ~ M~'~~. WIlliAM B. McBRIDE, JR. ILwMl,~ Witness / &-<-~~ Witness 7 . , "~ ,~.~-~;g~<.e,m'''''<~!0't~~ .........,-....:,....,._+.. Subscribed, sworn to and acknowledged before me by the Testator, WIlliAM B. McBRIDE, JR., and subscribed and sworn to before me by and , witnesses, this day of , 1999. Notary Public (SEAL) 17498.1 8 ...- " , . ~ MAsLAND & BARRICK -ADVISORY. lNC.- INDEPENDENT FINAc~CIAL ADVISORS July 24, 2006 Goldberg Katzman Attn: Sharon H. Simcizen PO Box 1268 Harrisburg, P A 17108-1268 Re: Estate of William B. McBride, Jr. Dear Sharon, I am enclosing the information you requested related to Bill McBride's accounts with us as of the date- of-death. Bill had a traditional IRA and an individual brokerage account with us at his time of death. The IRA was opened in April 1988 and the individual brokerage account on December 18, 1998. He did not have any joint accounts with us. You have been listed on the estate account as an "interested party" and will receive copies of statements until that account is closed. Also you should receive a copy of the 1099 in late January 2007. Let me know if you need any other records. Sincerely, ~ Isabel C. Masland, CFP@ Mcbride wm goldberg katzman.doc 3461 Market St., Suite 102, Camp Hill, PA 17011 Tel. 717-761-6606 Fax 717-761-7524 www.maslandandbarrick.com Securities offered through Walnut Street Securities, Inc. Member NASD, SIPC Masland & Barrick Advisory, Inc. and Walnut Street Securities are unaffiliated entities. ," Account Summa~..~ P5WLIMAS MCBRIDE WI - 5W8300613 06/12/2006 8:04:43 Balance Information as of 06/09/2006 Long Market Value: Short Market Value: Tech Short: Net Balance: Cash Avail: No Orders Holdings Symbol..c:t1$IJ.>. I CMM MMF... 2 EMC 26864... 3 MTZ 57632... 4 MAT 57708... 5 NEXQQ 65334... 6 PCLN 74150... 7 RAD 76775... \ Quantity 4,3 ]4.000 200.000 2,000.000 96.000 1,000.000 66.000 2,000.000 rP;i~e I 11.82 13.18 ]6.48 o 3] .5] 4.59 I 2 3 4 5 6 7 SeElIl'it.tDesc;i~ti~.~::',.\ CORTLAND GEN MNY MKT EMC CORP (MASS) COM MASTEC INC COM MA TTEL INC NEXIQ TECHNOLOGIES INC COM PRICELINE COM INC COM NEW RITE AID CORP 41,565.74 0.00 0.00 -7,938.73 7,938.73 P~sitiofi..Vaiue...''r'~~itiofi.'Cur;eficy\J: 4,3 ]4.38 2,364.00 USD 26,360.00 USD ],582.08 USD 0.00 USD 2,079.66 USD 9,]80.00 USD Maturity Date. Marglfi'ovefrlde Type'. Not Available Standard Standard Standard Standard Standard Standard Total FC: Total Equity: MMF Current: PCF Amount: $eturiiYl'yPe:positionHeld Money Fund Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD .Account Type; . Cash Cash Cash Cash Cash Cash Cash House N/A 30% 30% 30% 100% 30% 3.00 709.20 7,908.00 474.62 0.00 623.90 6,000.00 I 06/07/2006 2 06/07/2006 3 06/05/2006 4 06/05/2006 -3,122.75 Sell-IOO.OOOO shares ofPCLN at 32.2... -4,8]5.98 Sell-225.0000 shares ofCA at 21.9901 -5,] 31.99 MONEY FUND REDEMPTION 5,]31.99 CHECK YOU HAVE WRITTEN 32.26 -JOO.OOOO US7415034039 21.99 -225.0000 USI2673PI057 0.00 0.0000 0.00 0.0000 USD USD USD USD -3,]22.75 -4,8] 5.98 -5,131.99 5,131.99 * All calculations exclude open/unsettled FX trades. * Please Note: FX valuations are as of the close of business the previous business day. 0.00 49,504.47 4,314.38 0.00 This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different date than your statement. This report uses infonnation from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. If you find discrepancies in this report, please contact your Invc:slf!l~n.LPr9f.c:_~sjQnal. iC 2000 NelExchange Pro. All Rights Reserved. Page 1 . Account - Activity Hi~tory . P5WLIMAS MCBRIDE WI - 5W8300613 07/18/2006 10:05:03 Account Summary Values LMV: 0.00 Net Hal: 0.00 Total Equity: 0.00 SMV: 0.00 Cash A vail: 0.00 MMF: 0.00 Tee: 0.00 Tdy Fed Call: 0.00 PCF: 0.00 . .~. ----.--.--- --------_. ---- History as of 07/17/2006 Date 06/21/2006 MONEY MARKET FU... MOP -6.33 0.00 CORTLAND MONEY -6.33 MARKET 2 06/21/2006 MONEY FUND REDE... SWR -11,257.28 0.00 U.S.DOLLARS CURRENCY -11,257.28 3 06/21/2006 CUSTOMER AUTHOR... CAT 1.26 0.00 U.S.DOLLARS CURRENCY 1.26 4 06/20/2006 CUSTOMER AUTHOR... CAT RAD 0.00 0.00 RITE AID CORP 0.00 5 06/20/2006 CUSTOMER AUTHOR... CAT PCLN 0.00 0.00 PRICELINE COM INC COM NEW 0.00 6 06/20/2006 CUSTOMER AUTHOR... CAT NEXQQ 0.00 0.00 NEXIQ TECHNOLOGIES INC COM 0.00 7 06/20/2006 CUSTOMER AUTHOR... CAT MAT 0.00 0.00 MA TIEL INC 0.00 8 06/20/2006 CUSTOMER AUTHOR... CAT MTZ 0.00 0.00 MASTEC INC COM 0.00 9 06/20/2006 CUSTOMER AUTHOR... CAT EMC 0.00 0.00 EMC CORP (MASS) COM 0.00 10 06/20/2006 CUSTOMER AUTHOR... CAT 11,262.35 0.00 U.SDOLLARS CURRENCY 11,262.35 11 06/ I 5/2006 MONEY MARKET FU... MOR 220990147 60.51 0.00 CORTLAND GENERAL MONEY 60.51 MARKET 12 06/15/2006 MONEY MARKET FU... MOP 220990147 -60.51 0.00 CORTLAND GENERAL MONEY -60.5J MARKET 13 06/13/2006 MONEY FUND PURC... SWP 7,938.73 0.00 U.S.DOLLARS CURRENCY 7,938.73 14 06/12/2006 MONEY FUND REDE... SWR -1,000.00 0.00 U.SDOLLARS CURRENCY -1,000.00 15 06/12/2006 CHECK YOU HAVE ... CKW 1,000.00 0.00 U.SDOLLARS CURRENCY ] ,000.00 16 06/07/2006 Sell -100.0000 shares of... N/A PCLN Sell -3,122.75 -3,226.08 PRICELINE COM INC COM NEW -3,122.75 17 06/07/2006 Sell -225.0000 shares of... N/A CA Sell -4,815.98 -4,947.77 CA INC COM -4,815.98 18 06/05/2006 MONEY FUND REDE... SWR -5,131.99 0.00 U.S.DOLLARS CURRENCY -5,131.99 19 06/05/2006 CHECK YOU HAVE ... CKW 5,131.99 0.00 U.SDOLLARS CURRENCY 5,131.99 20 06/02/2006 MONEY FUND PURC... SWP 2,061.83 0.00 U.S.DOLLARS CURRENCY 2,061.83 21 06/01/2006 MONEY FUND REDE... SWR -4,008.22 0.00 U.S.DOLLARS CURRENCY -4,008.22 22 06/01/2006 CHECK YOU HAVE ... CKW 6,000.00 0.00 U.S.DOLLARS CURRENCY 6,000.00 23 05/31/2006 MONEY FUND REDE... SWR -16,000.00 0.00 U.S.DOLLARS CURRENCY -16,000.00 24 05/31/2006 CHECK YOU HAVE ... CKW 6,000.00 0.00 U.S.DOLLARS CURRENCY 6,000.00 25 05/31/2006 CHECK YOU HAVE ... CKW 10,000.00 0.00 U.S.DOLLARS CURRENCY 10,000.00 26 05/30/2006 MONEY FUND REDE... SWR -6,000.00 0.00 U.SDOLLARS CURRENCY -6,000.00 27 05/30/2006 CHECK YOU HAVE ... CKW 6,000.00 0.00 U.S.DOLLARS CURRENCY 6,000.00 28 OS/26/2006 Sell-500.0000 shares of... N/A RAD Sell -2,061.83 -2,155.00 RITE AID CORP -2,061.83 29 OS/25/2006 Sell-7.0000 shares ofM... N/A MCDTA Sell -1.00 -25.62 MCDATA CORP CL A -1.00 30 OS/25/2006 Sell -40.0000 shares of r... N/ A 10M Sell -75.83 -128.40 IOMEGA CORP COM NEW -75.83 31 OS/25/2006 Sell -64.0000 shares of ... N/A CMCSA Sell -1,9]4.95 -2,005.] 2 COMCAST CORP CL A -1,914.95 32 05/19/2006 MONEY FUND PURC... SWP 21,317.56 0.00 U.S.DOLLARS CURRENCY 21,317.56 33 05/15/2006 Sell -400.0000 shares of... N/A HSY Sell -2'1,317.56 -21,660.64 HERSHEY CO COM -21,317.56 34 05/15/2006 MONEY MARKET FU... MOR 220990147 46.66 0.00 CORTLAND GENERAL MONEY 46.66 MARKET 35 05/15/2006 MONEY MARKET FU... MOP 220990147 -46.66 0.00 CORTLAND GENERAL MONEY -46.66 MARKET 36 05/01/2006 MONEY FUND REDE... SWR -4,114.99 0.00 U.S.DOLLARS CURRENCY -4,114.99 37 05/0 I /2006 CHECK YOU HA VE ... CKW 4,114.99 0.00 U.SDOLLARS CURRENCY 4,] ]4.99 38 04/1 7/2006 MONEY FUND REDE... SWR -13,615.00 0.00 U.S.DOLLARS CURRENCY -13,615.00 39 04/1 7/2006 CHECK YOU HAVE ... CKW 850.00 0.00 U.S.DOLLARS CURRENCY 850.00 40 04/17/2006 CHECK YOU HA VE ... CKW 12,765.00 0.00 U.SDOLLARS CURRENCY 12,765.00 41 04/13/2006 MONEY MARKET FU... MOR 220990147 99.29 0.00 CORTLAND GENERAL MONEY 99.29 MARKET 42 04/13/2006 MONEY MARKET FU... MOP 220990147 -99.29 0.00 CORTLAND GENERAL MONEY -99.29 MARKET 43 04/03/2006 MONEY FUND REDE... SWR -1,491.00 0.00 U.S.DOLLARS CURRENCY -1,491.00 44 04/03/2006 CHECK YOU HAVE ... CKW 1,500.00 0.00 U.S.DOLLARS CURRENCY 1,500.00 This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. If you find discrepancies in this report, please contact your Investment Professi(mal. ~ 2000 NelExchange Pro. All Righls Reserved. Page 1 . 45 03/3112006 CASH DIVIDEND RE... DVE CA -9.00 0.00 CA lNC COM -9.00 46 03/20/2006 MONEY FUND REDE... SWR -5,000.00 0.00 U.S. DOLLARS CURRENCY -5,000.00 47 03/20/2006 CHECK YOU HAVE ... CKW 5,000.00 0.00 U.S.DOLLARS CURRENCY 5,000.00 48 03/16/2006 MONEY FUND PURC... SWP 98.00 0.00 U.S.DOLLARS CURRENCY 98.00 49 03/15/2006 CASH DIVIDEND RE... DVE HSY -98.00 0.00 HERSHEY CO COM -98.00 50 03/15/2006 MONEY MARKET FU... MOR 220990147 123.15 0.00 CORTLAND GENERAL MONEY 123.15 MARKET 51 03/15/2006 MONEY MARKET FU... MOP 220990147 -123.]5 0.00 CORTLAND GENERAL MONEY -123.15 MARKET 52 03/08/2006 MONEY FUND REDE... SWR -5,000.00 0.00 U.S.DOLLARS CURRENCY -5,000.00 53 03/08/2006 CHECK YOU HAVE ... CKW 5,000.00 0.00 U.S.DOLLARS CURRENCY 5,000.00 54 03/07/2006 MONEY FUND REDE... SWR -5,000.00 0.00 U.S.DOLLARS CURRENCY -5,000.00 55 03/07/2006 CHECK YOU HAVE ... CKW 5,000.00 0.00 U.S.DOLLARS CURRENCY 5,000.00 56 03/06/2006 MONEY FUND REDE... SWR -2,000.00 0.00 U.S.DOLLARS CURRENCY -2.000.00 57 03/06/2006 CHECK YOU HA VE ... CKW 2,000.00 0.00 U.S.DOLLARS CURRENCY 2,000.00 58 02/15/2006 MONEY MARKET FU... MOR 220990147 145.56 0.00 CORTLAND GENERAL MONEY 145.56 MARKET 59 02/15/2006 MONEY MARKET FU... MOP 220990]47 -145.56 0.00 CORTLAND GENERAL MONEY -145.56 MARKET 60 02/02/2006 NAME CHANGED N/C 204912109 0.00 0.00 COMPUTER ASSOCIA TES N/C EFF 0.00 2/1/061 OLD=1 CU#]2673P105 CA INC 61 02/02/2006 NAME CHANGED N/C CA 0.00 0.00 CA INC COM 0.00 62 02/01/2006 MONEY FUND REDE... SWR -1,800.00 0.00 U.S.DOLLARS CURRENCY -1,800.00 63 02/01/2006 CHECK YOU HA VE ... CKW 800.00 0.00 U.S.DOLLARS CURRENCY 800.00 64 02/01/2006 CHECK YOU HAVE ... CKW 1,000.00 0.00 U.S.DOLLARS CURRENCY 1,000.00 65 01118/2006 MONEY FUND REDE... SWR -2,000.00 0.00 U.S.DOLLARS CURRENCY -2,000.00 66 01/18/2006 CHECK YOU HAVE ... CKW 2,000.00 0.00 U.S.DOLLARS CURRENCY 2,000.00 67 01/] 3/2006 MONEY MARKET FU... MOR 220990147 50.08 0.00 CORTLAND GENERAL MONEY 50.08 MARKET 68 01/13/2006 MONEY MARKET FU... MOP 220990147 -50.08 0.00 CORTLAND GENERAL MONEY -50.08 MARKET 69 01/13/2006 MONEY FUND REDE... SWR -790.00 0.00 U.S.DOLLARS CURRENCY -790.00 70 0] /13/2006 CHECK YOU HAVE ... CKW 790.00 0.00 U.S.DOLLARS CURRENCY 790.00 71 0] /09/2006 MONEY FUND PURC... SWP 33,350.00 0.00 U.S.DOLLARS CURRENCY 33,350.00 72 01109/2006 CHECK YOU HAVE ... CKW ] ,000.00 0.00 U.S.DOLLARS CURRENCY 1,000.00 73 01/06/2006 MONEY FUND REDE... SWR -5,000.00 0.00 U.S.DOLLARS CURRENCY -5,000.00 74 01106/2006 RETIREMENT ACCO... RAT -34,350.00 0.00 U.S.DOLLARS CURRENCY -34,350.00 75 01106/2006 CHECK YOU HAVE ... CKW 5,000.00 0.00 U.S.DOLLARS CURRENCY 5,000.00 76 01/03/2006 MONEY FUND PURe... SWP 9.00 0.00 U.S.DOLLARS CURRENCY 9.00 77 12/30/2005 MONEY MARKET FU... MOR 220990147 35.81 0.00 CORTLAND GENERAL MONEY 35.81 MARKET 78 12/30/2005 MONEY MARKET FU... MOP 220990]47 -35.8] 0.00 CORTLAND GENERAL MONEY -35.81 MARKET 79 12/30/2005 CASH DIVIDEND RE... DVE CA -9.00 0.00 COMPUTER ASSOCIATES -9.00 INTERNA TIONAL INC 80 12/21/2005 MONEY FUND REDE... SWR -2,000.00 0.00 U.S.DOLLARS CURRENCY -2,000.00 81 12/21/2005 CHECK YOU HAVE ... CKW 2,000.00 0.00 U.S.DOLLARS CURRENCY 2,000.00 82 12/19/2005 MONEY FUND PURC... SWP 48.00 0.00 U.S.DOLLARS CURRENCY 48.00 83 ] 2/16/2005 CASH DIVIDEND RE... DVE MAT -48.00 0.00 MATTEL INC -48.00 84 12/16/2005 MONEY FUND REDE... SWR -902.00 0.00 U.S.DOLLARS CURRENCY -902.00 85 12/16/2005 CHECK YOU HAVE ... CKW 1,000.00 0.00 U.S.DOLLARS CURRENCY 1,000.00 86 12/15/2005 CASH DIVIDEND RE... DVE HSY -98.00 0.00 HERSHEY CO COM -98.00 87 12/15/2005 MONEY MARKET FU... MOR 220990]47 73.39 0.00 CORTLAND GENERAL MONEY 73.39 MARKET 88 12/15/2005 MONEY MARKET FU... MOP 220990]47 -73.39 0.00 CORTLAND GENERAL MONEY -73.39 MARKET 89 12/08/2005 MONEY FUND REDE... SWR -1,891.03 0.00 U.S.DOLLARS CURRENCY -1,891.03 90 12/08/2005 CHECK YOU HAVE ... CKW 1,891.03 0.00 U.S.DOLLARS CURRENCY 1,891.03 91 11/16/2005 MONEY FUND REDE... SWR -1,000.00 0.00 U.S.DOLLARS CURRENCY -1,000.00 92 11/16/2005 CHECK YOU HAVE ... CKW 1,000.00 0.00 U.S.DOLLARS CURRENCY 1,000.00 93 ] 1/15/2005 MONEY MARKET FU... MOR 220990147 75.82 0.00 CORTLAND GENERAL MONEY 75.82 MARKET 94 11/15/2005 MONEY MARKET FU... MOP 220990147 -75.82 0.00 CORTLAND GENERAL MONEY -75.82 MARKET This report is a service from your lnvestment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different dale than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. IFyou tind discrepancies in this report, please contact your Investment Professional. lD 2000 NetExchange Pro. All Rights Reserved. Page 2 . . 95 ] 0/24/2005 MONEY FUND REDE... SWR -2,000.00 0.00 U.S.DOLLARS CURRENCY -2,000.00 96 J 0/24/2005 CHECK YOU HAVE ... CKW 2,000.00 0.00 U.S.DOLLARS CURRENCY 2,000.00 97 10114/2005 MONEY MARKET FU... MOR 220990147 78.54 0.00 CORTLAND GENERAL MONEY 78.54 MARKET 98 10114/2005 MONEY MARKET FU... MOP 220990147 - 78.54 0.00 CORTLAND GENERAL MONEY -78.54 MARKET 99 ] 0/14/2005 MONEY FUND REDE... SWR -2,000.00 0.00 U.S.DOLLARS CURRENCY -2,000.00 100 1011412005 CHECK YOU HAVE ... CKW 2,000.00 0.00 U.S.DOLLARS CURRENCY 2,000.00 10110/12/2005 MONEY FUND REDE... SWR -1,000.00 0.00 U.S.DOLLARS CURRENCY -1,000.00 ] 02 1011212005 CHECK YOU HAVE ... CKW ] ,000.00 0.00 U.S.DOLLARS CURRENCY 1,000.00 J 03 ] 0/03/2005 MONEY FUND PURC... SWP 9.00 0.00 U.S.DOLLARS CURRENCY 9.00 ] 04 09/30/2005 CASH DIVIDEND RE... DVE CA -9.00 0.00 COMPUTER ASSOCIATES -9.00 INTERNATIONAL INC 105 09/23/2005 MONEY FUND REDE... SWR -790.00 0.00 U.S.DOLLARS CURRENCY -790.00 ISIN I 2 3 4 5 6 7 8 9 10 1] 12 13 14 15 16 US74150... 17 US 12673... 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 US76775... US74150... US65334... US57708... US57632... US26864... US76775... US58003... US46203... US20030... US42786... US 12673... This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date ralher than settlement date and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this infonnation or the reliability of these sources. If you find discrepancies in this report, please contact your Investment Professional. 10 2000 Net Exchange Pro. All Rights Reserved. Page 3 . . E;MC: Historical Prices for EM C CP - Yahoo! Finance Page 1 of3 ~Hoor~FINANCE Search: L, . ~ f rrWijJj...S~aH:h"~ ys.-"".. :"';,'_'"',:':'_:_,_','."',.,.;.;.::.:.__,,,_:.,,,..,"...... SiQn In Finance Home - ~ New User? .5.i.Q..o...UQ Yal]Q.Ql MY-YJ!hooj MaU Make Yi your home cage Tuesday, July 25,2006, 1:15PM ET - U.S. Markets close in 2 hours and 45 minutes. 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First I Prev I Next I Last fJ1 Download To Spreadsheet ADVERTISEMENT http://finance.yahoo.com/qlhp?a=05&b=9&c=2006&d=05&e=9&f=2006&g=d&s=mat 7/25/2006 PCLN: Historical Prices for PRICELINE.COM INC - Yahoo! Finance Page 1 of3 . . ~HOO'!yFINANCE Search: I~"_~ rN{~b~~~ SiQn In Finance Home " ~ New Use r? Sl9..!L!.lQ Y_?l1oo1 Mi'-YAQoo! Millt Make Vi your home page Tuesday, July 25, 2005, 1: 17PM ET - U.S. Markets close in 2 hours and 43 minutes. Dow .... 0.11 % Nasdaq -t- 0.05 Home Investing News & Commentary Retirement & Planning Banking & Credit Loans Taxes My Port Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Get Quotes L____ __J_ Symbol Lookup I Finance Search Priceline.com Inc. (PCLN) O. .- 1 <<~ ~ ,~ . . :._,... Scotlrade' - -~ > $ 7 stock trades At 1:01PM ET: 27.06 .... *100 . FREE -TRADES E*TRAOE $<2cuyjti<2S $9.99 Internet equity trades. 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Dow..... 0.11% Nasdaq l' O.OS Home Investing News & Commentary Retirement & Planning Banking & Credit Loans Taxes My Port Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Get Quotes I--_______.__J _ Symbol Lookup I Finance Search Rite Aid Corp. (RAD) Scottrade" $ 7 stock trades ,~- - - -~--~- , E ;:'TRADE I FINANe IAL"' OTrade Smarter '~2: Fidelity ^' ~ - r '" . ~.~ "'- - At 12:S6PM ET: 4.36 l' No malntenanco fM;:. m AMERllRADE Historical Prices SET DATE RANGE Start Date: IJun If 1.9f @l06 J ~5o;an 1, End Date: ~~ ~ ~06 I ~i Daily C Weekly C Monthly C Dividends Only First I Prev I Next I Last PRICES Date Open High Low Close Volume Adj Close* 9-Jun-06 4.60 4.65 4.54 4.59 8,396,100 4.59 * Close price adjusted for dividends and splits. First I Prev I Next I Last ~ Download To Spreadsheet ADVERTISEMENT http://finance.yahoo.com/qlhp?a=05&b=9&c=2006&d=05&e=9&f=2006&g=d&s=rad 7/25/2006 . Account Summary P5WLIMAS MCBRIDE WI - 5W8152436 06/1212006 8:02:42 Balance Information as of 06/09/2006 Long Market Value: Short Market Value: Tech Short: Net Balance: Cash Avail: No Orders Hol~i!1gs ..... Symbol CUSIP. 1 SHTG MMF... 2 ABXA 00080... 3 ANCJQ 00181... 4 AD! 03265... 5 BUD 03522... 6 AAPL 03783... 7 BEA V 07330... 8 CPS 17038... 9 DY 26747... 10 DEG 29759... II FIS 3] 620... 12 GE 36960... 13 HD! 41282... 14 IGT 45990... 15 KMP 49455... 16 MHS 58405... 17 MRK 58933... 18 TMA 88521... 19 VLO 91913... 20 ZBRA 98920... Qliilliti.yS; '" 50,085.0... 1,000,000 18.000 532.000 200.000 1,000.000 200.000 240.000 1,000.000 1,299.000 300.000 400.000 100.000 200.000 400.000 120.000 1,000.000 200.000 4~0..BOO/ 750.000 'Pri~~ I 6.2 o 32.45 45.21 59.24 21.75 43.62 21.56 62.98 36.5 34.07 49.07 36.42 45.23 53.1 33.81 27.18 59.23 34.12 359,696.22 0.00 0.00 -1,543.32 0.00 J\bsiti~rt'V~jqeJ'()~itioDCtirrei1cy 50,085.80 6,200.00 USD 0.00 USD 17,263.40 USD 9,042.00 USD 59,240.00 USD 4,350.00 USD 10,468.80 USD 21,560.00 USD 81,811.02 USD 10,950.00 USD 13,628.00 USD 4,907.00 USD 7,284.00 USD 18,092.00 USD 6,372.00 USD 33,810.00 USD 5,436.00 USD 23,692.00 USD 25,590.00 USD Total FC: Total Equity: MMF Current: PCF Amount: I R-=~ ~~ r ~}Le, ~ YSeclJl'itYTypePosltion . Held Money Fund Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD Stock USD ,. c.A~e()llfitTYJle> .. Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash 0.00 361,239.54 50,085.80 ~ 1 SHORT TERM GENERAL Not Available N/A 2 ABX AIR INC COM Standard 3.00 3,000.00 3 ANC RENT CORP COM NO Standard 100% 0.00 STOCKHOLDER EQUITY 2/3/05 4 ANALOG DEVICES INC Standard 30% 5, I 79.02 5 ANHEUSER BUSCH COS INC Standard 30% 2,712.60 6 APPLE COMPUTER INC Standard 30% 17,772.00 7 BE AEROSPACE INC Standard 30% 1,305.00 8 CHOICEPOINT INC COM Standard 30% 3,140.64 9 DYCOM INDS INC COM Standard 30% 6,468.00 10 EST ALlSSEMENTS DELHAIZE Standard 30% 24,543.31 FRERES ET CIE LE LION S A SPONSORED ADR II FIDELITY NA TL INFORMATION Standard 30% 3,285.00 SVCS INCCOM 12 GENERAL ELECTRIC CO COM Standard 30% 4,088.40 13 HARLEY DAVIDSON INC Standard 30% 1,472.]0 14 INTERNATIONAL GAME Standard 30% 2,185.20 TECHNOLOGY This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable. but Pershing cannot guarantee the accuracy of this infonnation or the reliability of these sources. If you find discrepancies in this report. please contact your lnvestment Professional. ~ 2000 NelExchange Pro. All Rights Reserved. Page 1 . . Se~dt}'D~scriptioi1 15 KINDER MORGAN ENERGYPARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS 16 MEDCOHEAL TH SOLUTIONS INC COM 17 MERCK & CO INC 18 THORNBURG MTGE INC COM 19 VALERO ENERGY CORPORATION 20 ZEBRA TECHNOLOGIES CORP CL A Maturity Date Margin Override Type-- Standard . House Reg: % J Dollar Per Share.' House Reg. S 30% 5,427.60 Standard 30% 1,911.60 Standard 30% 10,] 43.00 Standard 30% 1,630.80 Standard 30% 7,107.60 Standard 30% 7,677.00 06/09/2006 06/09/2006 06/09/2006 496.44 FOREIGN TAX WITHHELD AT TH... -1,985.76 FOREIGN SECURlTY DIVIDEND R... -54.00 CASH DIVIDEND RECEIVED 0.00 0.00 0.00 0.0000 US29759WI018 0.0000 US29759WI 0 18 0.0000 US0352291035 USD USD USD 496.44 -1,985.76 -54.00 1 2 3 * All calculations exclude open/unsettled FX trades. * Please Note: FX valuations are as of the close of business the previous business day. This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as oflracle date rather than settlement dale and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. ffyou find discrepancies in this report. please contact Y9~! Investmen_t_ ~r9fessjQn?l~ CO 2000 Net Exchange Pro. All Rights Reserved. Page 2 . . . Account- Activ!ty History P5WLIMAS MCBRIDE WI - 5W8152436 07/18/2006 10:20:04 Account Summary Values LMV: 0.00 Net Bal: 0.00 Total Equity: 0.00 SMV: 0.00 Cash Avail: 0.00 MMF: 410,249.09 Tee: 0.00 Tdy Fed_c;a!l~_ 0.00 PCF: 100.00 ...-- - - --- History as of 07/17/2006 1 07/17/2006 359,356.22 U.S.DOLLARS CURRENCY 359,356.22 2 07/14/2006 MOR ]24994344 172.93 0.00 SHORT TERM FUND GENERAL 172.93 SHARES 3 07/14/2006 MONEY MARKET FU... MOP 124994344 -172.93 0.00 SHORT TERM FUND GENERAL -] 72.93 SHARES 4 07/12/2006 MONEY FUND PURC.. SWP 25.00 0.00 U.S.DOLLARS CURRENCY 25.00 5 07/1112006 Sell -200.0000 shares of... N/A ZBRA Sell -6,339.66 -6,440.14 ZEBRA TECHNOLOGIES CORP CL -6,339.66 A 6 07/11/2006 Sell -550.0000 shares of... N/A ZBRA Sell -17,433.71 -17,710.00 ZEBRA TECHNOLOGIES CORP CL -17,433.71 A 7 07/1112006 Sell -400.0000 shares of... N/A VLO Sell -25,982.28 -26,349.28 VALERO ENERGY -25,982.28 CORPORATION 8 07/11/2006 Sell -200.0000 shares of... N/A TMA Sell -5,457.44 -5,600.02 THORNBURG MTGE INC COM -5,457.44 9 07/1 ] /2006 Sell -1,000.0000 shares ... N/A MRK Sell -36,653.05 -37,150.00 MERCK & CO INC -36,653.05 10 07/11/2006 Sell -120.0000 shares of... N/A MHS Sell -6,829.36 -6,994.99 MEDCOHEALTH SOLUTIONS INC -6.829.36 COM 11 07/1112006 Sell -100.0000 shares of... N/A KMP Sell -4,524.25 -4,599.00 KINDER MORGAN -4,524.25 ENERGYPARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS 12 07/11/2006 Sell -200.0000 shares of... N/ A KMP Sell -9,048.52 -9,198.00 KINDER MORGAN -9,048.52 ENERGYPARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS 13 07/1112006 Sell -100.0000 shares of... N/ A KMP Sell -4,528.26 -4,603.00 KINDER MORGAN -4,528.26 ENERGYPARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS 14 07/1112006 Sell-200.0000 shares of... N/A IGT Sell -7,147.03 -7,318.00 INTERNATIONAL GAME -7,147.03 TECHNOLOGY 15 07/1112006 CASH DIVIDEND RE... DVE IGT -25.00 0.00 INTERNATIONAL GAME -25.00 TECHNOLOGY 16 07/1112006 Sell -100.0000 shares of... N/A HDI Sell -5,261.72 -5,401.00 HARLEY DAVIDSON INC -5,261. 72 17 07/11/2006 Sell -400.0000 shares of... N/A GE Sell -13,026.64 -13,256.00 GENERAL ELECTRIC CO COM -13,026.64 18 07/11/2006 Sell -300.0000 shares of... N/A FIS Sell -10,236.90 -10,428.00 FIDELITY NA TL INFORMATION -10,236.90 SVCS INCCOM 19 07/11/2006 Sell-1,299.0000 shares ... N/A DEG Sell -88,630.49 -89,579.04 EST ALISSEMENTS DELHAIZE -88,630.49 FRERES ET CIE LE LION S A SPONSORED ADR 20 07/1112006 Sell -] ,000.0000 shares ... N/A DY Sell -19,570.97 -19,890.10 DYCOM INDS INC COM -19,570.97 21 07/11/2006 Sell -240.0000 shares of... N/A CPS Sell -8,631.30 -8,827.22 CHOICEPOINT INC COM -8,631.30 22 07/11/2006 Sell -200.0000 shares of... N/A BEAV Sell -4,332.34 -4,456.00 BE AEROSPACE 1NC -4,332.34 23 07/1112006 Sell-l,OOO.OOOO shares... N/A AAPL Sell -54,576.50 -55,180.00 APPLE COMPUTER INC -54,576.50 24 07/1112006 Sell -200.0000 shares of... N/A BUD Sell -9,027.42 -9,230.00 ANHEUSER BUSCH COS INC -9,027.42 25 07/11/2006 Sell-532.0000 shares of... N/A ADI Sell -16,434.75 -16,710.86 ANALOG DEVICES INC -] 6,434.75 26 07/11/2006 Sell-I,OOO.OOOO shares ... N/A ABXA Sell -5,683.63 -5,830.00 ABX AIR INC COM -5,683.63 27 07/05/2006 MONEY FUND PURC.. SWP 380.00 0.00 U.S.DOLLARS CURRENCY 380.00 28 07/03/2006 CASH DIVIDEND RE... DVE MRK -380.00 0.00 MERCK & CO INC -380.00 29 06/30/2006 MONEY FUND PURC.. SWP 15.00 0.00 U.S.DOLLARS CURRENCY 15.00 30 06/29/2006 CASH DIVIDEND RE... DVE FIS -15.00 0.00 FIDELITY NA TL INFORMATION -]5.00 SVCS INCCOM 31 06/27/2006 MONEY FUND PURC.. SWP 21.00 0.00 U.S.DOLLARS CURRENCY 21.00 This report is a service from your Investment Professional, not a substitute for your account statements and confinnations. This report is prepared as of trade date rather than settlement date and may be prepared on a different dale than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. If you find discrepancies in this report. please contact your Investrnen!. Professiol'1!'l1. i.i) 2000 NetExchange Pro. All Rights Reserved. Page 1 32 06/26/2006 CASH DIVIDEND RE... DVE HDl -21.00 0,00 HARLEY DA VIDSON INC -21.00 33 0611 5/2006 MONEY MARKET FU... MOR 124994344 167,19 0.00 SHORT TERM FUND GENERAL 167.19 SHARES 34 0611 512006 MONEY MARKET FU... MOP 124994344 -167.19 0.00 SHORT TERM FUND GENERAL -167.19 SHARES 35 06/15/2006 MONEY FUND PURC.. SWP 117.12 0.00 U.S.DOLLARS CURRENCY 117.12 36 06/14/2006 CASH DIVIDEND RE... DVE VLO -32.00 0.00 VALERO ENERGY -32.00 CORPORATION 37 0611 4/2006 CASH DlVIDEND RE... DVE ADl -85.12 0.00 ANALOG DEVICES INC -85.12 38 0611 2/2006 MONEY FUND PURe... SWP 1,543.32 0.00 U.S.DOLLARS CURRENCY 1,543.32 39 06/09/2006 FOREIGN TAX WITH... FGN DEG 496.44 0.00 ESTALISSEMENTS DELHAIZE 496.44 FRERES ET C1E LE LION S A SPONSORED ADR 40 06/09/2006 FOREIGN SECURITY... DVF DEG -1,985.76 0.00 EST ALISSEMENTS DELHAIZE -1,985.76 FRERES ET CIE LE LION S A SPONSORED ADR 41 06/09/2006 CASH DIVIDEND RE... DVE BUD -54.00 0.00 ANHEUSER BUSCH COS INC -54.00 42 05/17/2006 MONEY FUND PURC... SWP 136.00 0,00 U.S.DOLLARS CURRENCY 136.00 43 0511 6/2006 CASH DIVIDEND RE... DVE TMA -136.00 0.00 THORNBURG MTGE INC COM - 136.00 44 0511 612006 MONEY FUND PURC.. SWP 324.00 0.00 U.S.DOLLARS CURRENCY 324.00 45 0511 5/2006 PARTNERSHIP DlSTR... MLP KMP -324.00 0.00 KINDER MORGAN -324.00 ENERGYPARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS 46 0511 512006 MONEY MARKET FU... MOR 124994344 98.19 0.00 SHORT TERM FUND GENERAL 98.19 SHARES 47 05/15/2006 MONEY MARKET FU... MOP 124994344 -98.19 0.00 SHORT TERM FUND GENERAL -98.19 SHARES 48 05/05/2006 MONEY FUND PURC... SWP 27,500.00 0.00 U.S.DOLLARS CURRENCY 27,500.00 49 05/04/2006 MERGER SECURITY... MER 043127109 -27,500.00 0.00 ARTESYN TECHNOLOGY INC -27,500.00 CASH MERGER EFF 4/28/06 I OLD=$II.OOP/S 50 04/26/2006 MONEY FUND PURC.. SWP 100.00 0.00 U.S.DOLLARS CURRENCY 100.00 51 04/25/2006 CASH DIVIDEND RE... DVE GE -100.00 0.00 GENERAL ELECTRIC CO COM -100.00 52 04/13/2006 MONEY MARKET FU... MOR 124994344 63.24 0.00 SHORT TERM FUND GENERAL 63.24 SHARES 53 0411 3/2006 MONEY MARKET FU... MOP 124994344 -63.24 0.00 SHORT TERM FUND GENERAL -63.24 SHARES 54 04105/2006 MONEY FUND PURC... SWP 25.00 0.00 U.S.DOLLARS CURRENCY 25.00 55 04/04/2006 CASH DIVIDEND RE... DVE IGT -25.00 0.00 INTERNA nONAL GAME -25.00 TECHNOLOGY 56 04/04/2006 MONEY FUND PURC.. SWP 380.00 0.00 U.S. DOLLARS CURRENCY 380.00 57 04/03/2006 CASH DIVIDEND RE... DVE MRK -380.00 0.00 MERCK & CO INC -380.00 58 03/31/2006 MONEY FUND PURC... SWP 15.00 0.00 U.S.DOLLARS CURRENCY 15.00 59 03/30/2006 CASH DIVIDEND RE... DVE FIS -15.00 0.00 FIDELITY NA TL INFORMA nON -15.00 SVCS INCCOM 60 03/27/2006 MONEY FUND PURC.. SWP 18.00 0.00 U.S.DOLLARS CURRENCY 18.00 61 03/24/2006 CASH DIVIDEND RE... DVE HDI -18.00 0.00 HARLEY-DAVIDSON INC -18.00 62 03/16/2006 MONEY FUND PURe... SWP 88.11 0.00 U.S.DOLLARS CURRENCY 88.11 63 03/15/2006 CASH DIVIDEND RE... DVE VLO -24.00 0.00 VALERO ENERGY -24.00 CORPORATION 64 0311 5/2006 MONEY MARKET FU... MOR 124994344 54.30 0.00 SHORT TERM FUND GENERAL 54.30 SHARES 65 03/15/2006 MONEY MARKET FU... MOP 124994344 -54.30 0.00 SHORT TERM FUND GENERAL -54.30 SHARES 66 0311 5/2006 RIGHTS REDEMPTIO... RRM ADI -0.27 0.00 ANALOG DEVICES INC -0.27 67 03/15/2006 CASH DIVIDEND RE... DVE ADl -63.84 0.00 ANALOG DEVICES INC -63.84 68 03/10/2006 MONEY FUND PURC... SWP 54.00 0.00 U.S. DOLLARS CURRENCY 54.00 69 03/09/2006 CASH DIVIDEND REo.. DVE BUD -54.00 0.00 ANHEUSER BUSCH COS INC -54.00 70 0211 5/2006 MONEY MARKET FU... MOR 124994344 54.76 0.00 SHORT TERM FUND GENERAL 54.76 SHARES 71 0211 5/2006 MONEY MARKET FU... MOP 124994344 -54.76 0.00 SHORT TERM FUND GENERAL -54.76 SHARES 72 02/15/2006 MONEY FUND PURC.. SWP 320.00 0.00 U.S.DOLLARS CURRENCY 320.00 73 0211 4/2006 PARTNERSHIP DISTR... MLP KMP -320.00 0.00 KINDER MORGAN -320.00 ENERGYPARTNF.RS I..P. COM This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy of this information or the reliability of these sources. If you find discrepancies in this report, please contact your Investment Professional. 02000 NetExchange Pro. All Rights Reserved. Page 2 . Date 74 02/06/2006 NAME CHANGED N/C FIS 0.00 0.00 FIDELITY NA TL INFORMATION 0.00 SVCS INCCOM 75 02/06/2006 NAME CHANGED N/C 156880106 0.00 0.00 CERTEGY INC N/C EFF ] /3l/06 I 0.00 OLD=] CU#31620MI06 FIDELITY NATL INFO SEVICES INC 76 02/03/2006 MONEY FUND PURC.. SWP ],125.00 0.00 U.S.DOLLARS CURRENCY 1,]25.00 77 02/02/2006 CASH DIVIDEND RE... DVE 156880106 -1,125.00 0.00 CERTEGY INC N/C EFF l/31/06 1 -1,125.00 OLD=] CU#3]620MI06 FIDELITY NA TL INFO SEVICES INC 78 o l/2 7/2006 MONEY FUND PURC... SWP 136.00 0.00 U.S.DOLLARS CURRENCY ]36.00 79 o l/26/2006 CASH DIVIDEND RE... DVE TMA -136.00 0.00 THORNBURG MTGE INC COM -]36.00 80 01/26/2006 MONEY FUND PURC.. SWP ]00.00 0.00 U.S.DOLLARS CURRENCY 100.00 81 01/25/2006 CASH DIVIDEND RE... DVE GE -100.00 0.00 GENERAL ELECTRlC CO COM -100.00 82 01118/2006 MONEY FUND PURC... SWP 15.00 0.00 U.S.DOLLARS CURRENCY 15.00 83 0l/17/2006 CASH DIVIDEND RE... DVE CEY -15.00 0.00 CERTEGY INC COM -15.00 84 0] 113/2006 MONEY MARKET FU... MOR ]24994344 49.59 0.00 SHORT TERM FUND GENERAL 49.59 SHARES 85 0] 113/2006 MONEY MARKET FU... MOP ]24994344 -49.59 0.00 SHORT TERM FUND GENERAL -49.59 SHARES 86 o l/09/2006 MONEY FUND REDE... SWR -34,350.00 0.00 U.S.DOLLARS CURRENCY -34,350.00 87 01/06/2006 MONEY FUND PURC.. SWP 25.00 0.00 U.S.DOLLARS CURRENCY 25.00 88 01/06/2006 NORMAL DISTRlBUT... NOR 34,350.00 0.00 U.S.DOLLARS CURRENCY 34,350.00 89 o l/05/2006 CASH DIVIDEND RE... DVE IGT -25.00 0.00 INTERNATIONAL GAME -25.00 TECHNOLOGY 90 o l/04/2006 MONEY FUND PURC... SWP 380.00 0.00 U.S.DOLLARS CURRENCY 380.00 91 01/03/2006 CASH DIVIDEND RE... DVE MRK -380.00 0.00 MERCK & CO INC -380.00 92 12/30/2005 MONEY MARKET FU... MOR 124994344 75.01 0.00 SHORT TERM FUND GENERAL 75.01 SHARES 93 12/30/2005 MONEY MARKET FU... MOP 124994344 -75.0] 0.00 SHORT TERM FUND GENERAL -75.0] SHARES 94 ] 2/29/2005 MONEY FUND PURC.. SWP ]8.00 0.00 U.S.DOLLARS CURRENCY 18.00 95 12/28/2005 CASH DIVIDEND RE... DYE HDI -18.00 0.00 HARLEY-DAVIDSON INC -18.00 96 12/21/2005 STOCK SPLIT RECEI... SPL VLO 0.00 0.00 VALERO ENERGY 0.00 CORPORATION 97 12/15/2005 MONEY MARKET FU... MOR 124994344 133.20 0.00 SHORT TERM FUND GENERAL 133.20 SHARES 98 12115/2005 MONEY MARKET FU... MOP 124994344 -133.20 0.00 SHORT TERM FUND GENERAL -133.20 SHARES 99 ] 2115/2005 MONEY FUND PURC... SWP 83.84 0.00 U.S.DOLLARS CURRENCY 83.84 100 ] 2/14/2005 CASH DIVIDEND RE... DVE VLO -20.00 0.00 VALERO ENERGY -20.00 CORPORATION 10112/14/2005 CASH DIVIDEND RE... DVE ADI -63.84 0.00 ANALOG DEVICES INC -63.84 102 12112/2005 MONEY FUND PURC... SWP 54.00 0.00 U.S.DOLLARS CURRENCY 54.00 103 12/09/2005 CASH DIVIDEND RE... DVE BUD -54.00 0.00 ANHEUSER-BUSCH COS INC -54.00 104 11117/2005 MONEY FUND PURC.. SWP ]36.00 0.00 U.S.DOLLARS CURRENCY 136.00 105 I ] 116/2005 CASH DlVIDEND RE... DVE TMA -]36.00 0.00 THORNBURG MTGE INC COM -] 36.00 I 2 3 4 5 US98920... 6 US98920... 7 US9]913... 8 US88521... 9 US58933... 10 US58405... ]1 US49455... 12 US49455... 13 US49455... 14 US45990... 15 US45990... 16 US41282... This report is a service from your Investment Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement dale and may be prepared on a different date than your statement. This report uses information from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy oflhis infonnation or the reliability of [hese sources. If you find discrepancies in this report, please contact your Investmen~professional. 10 2000 NetExchange Pro. All Rights Reserved. Page 3 ABXA: Historical Prices for ABX AIR INe - Yahoo! Finance Page 1 of3 YAHoOt FINANCE Search: L~__----.J j,w~~~jllrG6~ Sign In Finance Home - .I::LeIQ New Use r? Sl9.n....UQ Y_Qlloo! Myj'_,:LI}QQ.! fv'Iail Make Yl YDur home page Tuesday, July 25, 2006, 1:18PM ET - U.S. Markets close in 2 hours and 42 minutes. Dow..... 0.10% Nasdaq 1'- 0.05 Home Investing News & Commentary Retirement & Planning Banking & Credit Loans Taxes My Port Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Get Quotes L_____.J_ Symbol Lookup I Finance Search ABX Air Inc. (ABXA) Scottrade' $ 7 stock trades At 1 :03PM ET: 5.44 1'- 1m AMERITRADE OTrade Srn3rter li'Fidelil.y , .100 ..FR!.! TRADES No, malnten.anctt f"1;. 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First I Prev I Next I Last A Download To Spreadsheet ADVERTISEMENT http://finance.yahoo.com/q/hp?a=05&b=9&c=2006&d=05&e=9&f=2006&g=d&s=zbra 7/25/2006 , . . . ~ # . . . ACCOUNT REPORT RE: ESTATE OF William B. McBride, Jr. (SSN 203-03-9752) DATE OF DEATH: June 9, 2006 INSTITUTION: Herre Bros., Inc. Account No.1 Number of Shares: ~o CU~IP No. Ownership Name(s) William B. McBride. Jr. Date current ownership established ~>'/3 -tv '8 J ~ -- , ~ ~ CZ ';).. J ~ ~ - , g.. 0, J. - Balance as of Date of Death ~O - 1J J) 153.00 pER. 5kA1<E:' Accrued Interest as of Date of Death (Not included above) jJ I A Accrued Interest from 1/1/01 to Date of Death r-J}A Beneficiaries U I A VERIFIED AS TRUE, COMPLETE AND ACCURATE: ~ON: *. ,.. ~~~<a~l'''ff>J,.cJ Ley: '- ~ - DATE: I.h.o\"(,, \ \ TITLE: (' ""~. ~~ 136166.1 t . . . .. ~. l' . Quantity Wm. B. McBride Jr. Inventory of Messiah Village Apartment -- 830 Oak Oval Item Value Furniture 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 Lazy Boy Sleep Sofa - blue plaid Lazy Boy matching wing chair swivel rocking chair -- rose wI matching ottoman round drop-leaf pedastal table roll-top desk & matching chair coffee table end tables bookcase - 6' side table wI built-in lamp TV stand wI shelves kitchenette table 42"x27" wI 2 matching chairs computer desk office desk 2 drawer file cabinet 486 computer wI monitor HP Officejet printer/fax/copierlscanner computer speaker system office swivel chair wI arms office swivel chair floor lamp Assorted Men's Clothing 2 1 1 4 4 8 6 8 24 6 16 17 10 2 1 29 2 16 1 2 London Fog raincoats winter coat jacket sweatshirts 2-piece dress suits sport coats long-sleeve button down shirts short-sleeve button down shirts knit golf shirts sweaters casual pants pair short pants pair shoes pair boots pair flip flops web belts bathrobes neckties sweater vest bags assorted socks, underwear, PJ's $150 $75 $75 $50 $200 $50 $50 $50 $35 $35 $150 $100 $100 $50 $50 $100 $25 $50 $25 $25 $1,445 $50 $35 $20 $40 $80 $120 $45 $60 $144 $48 $128 $102 $50 $20 $3 $58 $15 $64 $6 $40 $1,128 13-Jun-06 'fl' . " Miscellaneous Items 1 1 1 4 4 1 1 1 2 2 1 1 1 2 2 2 1 2 1 24 14 4 1 1 3 1 1 1 1 1 2 1 1 1 1 1 2 20 1 digital phone wi answering machine corded telephone 2' x3' wall mirror TV tray tables small bedside table lamps electric hair dryer set Bristol golf clubs and bag pair of golf shoes acrylic picture frames bathmats box assorted books canister-style vacuum upright vacuum pillows bedspreads acrylic chairs mats electric pencil sharpener plastic shoe racks electric heating pad piece glassware set coffee mugs soup mugs hot water bottle box assorted pots and pans boxes assorted kitchen utensils I supplies box assorted plastic-ware electric coffee maker umbrella cane bed support rail shower chairs bathroom scale bag of assorted linens bag of protective underwear box miscellaneous office supplies bag assorted Christmas decorations plastic waste baskets classical music CD's box misc unopened food (soups, pickles, nuts, crackE Total Value: $40 $15 $35 $20 $30 $5 $75 $10 $6 $10 $25 $35 $35 $10 $20 $40 $10 $5 $5 $48 $28 $10 $5 $50 $60 $15 $15 $5 $5 $30 $50 $5 $20 $5 $25 $20 $10 $100 $50 $987 $3,560 ." ~ tI1 . RECYCLED _I' ....J1- -02-2006 20: 50 PNCBANK 412 768 3458 P.01/01 o PNCBAN< July 3, 2006 Goldberg Katzman Attorneys at Law Attn: Sharon H Simcizen 320 Market St Strawberry Square POBox 1268 Harrisburg, PA 17108-1268 scpla1 RE: Estate of William B McBride (Deceased) SSN: 203-03-9752 DOD: 06-09-2006 Dear Ms. Simcizen: In response to your request for Date of Death balances for the customer noted above, Our records show the following: Checking Account Account #5000001989 Established 10-16-2001 WILLIAM B MCBRIDE JR RICHARD MCBRIDE JAMES L MCBRIDE DOD balance: $3,715.83 Non interest bearing account The decedent did not maintain any safe deposit box with PNC Bank. Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings accounts). We do not process any financial transactions or provide statements. If you need assistance with any of these items, please call1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch office. Sincerely, ~~~ Erica L ScWegel 1-800-762-1775 P7-PFSC-04-F 500 First Ave. Pjttsbur~h PA 15219 Member FDIC TDTRL P.01 ()-c A ~'(t ..) . JV~ ~} ~06 ~~