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HomeMy WebLinkAbout10-16-06 'It .. J .. " .. o PNCBANK COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION Cf/3t'~' NO. DEED OF TRUST OF M PALMER KAUFMAN SETTLOR DATED 05/30/85 TRUST FOR DOROTHY D KAUFMAN FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION TRUSTEE AND PROPOSED SCHEDULE OF DISTRIBUTION ACCOUNTING MAY 19 1986 TO SEPTEMBER 21 2006 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/O LINDA J LUNDBERG ASSISTANT VICE PRESIDENT POBOX 308 CAMP HILL, PA 17001 TELEPHONE (717) 730-2265 JOHN E SLIKE ESQUIRE ATTORNEY 1.0. #6262 SAIDIS FLOWER & LINDSAY 2109 MARKET STREET CAMP HILL PA 17011 TELEPHONE (717) 737-3405 :,,1('\<1 \-/d 'to, ,"_ <'~: 'i 'JI .J v '--"~". ,-, ";\1" 10 lUI,,",r", -.' t.. '.7-'<i'" 01 \IJ0 "j, \; '"I 1......'-' ,-", \'l "1''"\ -!i j ,';c\-, ,oJ ...J\' '-- 9 \ :2 Wd <3 \ 1309GUl - 1 - C-I ,) '. ,~r\ i ,''\-rH i(\ J:""\,J-:n O....,utl('-jJ~U :;\.1 JV\ -1"": v -. A. . TRSNOl 1101021 M PALMER KAUFMAN/DOROTHY PRINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING . " o PNCBANK 27-27-001-3215149 SUMMARY AND INDEX PAGES 3 - 7 8 - 17 250,816.27 254,103.86 504,920.13 88,486.15 416,433.98 .00 416,433.98 18 - 21 22 - 22 23 - 26 27 - 39 40 - 81 82 - 86 326,331.13 39,129.53- 287,201.60 280,877.65- 6,323.95 422,757.93 87 - 89 90 - 90 - 2 - TRSNOlll0l021 . .. .. PNC ADVISORS M PALMER KAUFMAN/DOROTHY 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 5/19/86 RECEIPTS OF PRINCIPAL M PALMER KAUFMAN IN ACCORDANCE WITH DEED OF TRUST DATED 5/30/85 225 PAR FMI FINANCIAL CORP l1Y. DUE 12/15/91 25 SHS TRUST CO N J JERSEY CITY NEW COMMON 150 SHS PENNSYLVANIA PWR & LT CO PREF $8.10 400 SHS NL INDS INC COMMON 100 SHS MONY REAL ESTATE INVS COMMON 200 SHS MERRILL LYNCH & COMPANY INC COMMON 60 SHS JOY MANUFACTURING CO COMMON 22 SHS GENERAL MOTORS CORP CLASS H COMMON 450 SHS GENERAL MOTORS CORP COMMON 1,300 SHS PHILADELPHIA ELECTRIC CO COMMON 600 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 44 SHS GENERAL MOTORS CORP CLASS E COMMON 500 SHS EXXON CORP COMMON 600 SHS DUQUESNE LIGHT CO COMMON 200 SHS CPC INTERNATIONAL INC COMMON 600 SHS CONSOLIDATED EDISON CO N Y INC COMMON 400 SHS CCNB CORP COMMON 500 SHS AMERICAN TELEPHONE & TELEGRAPH CO COMMON 100 SHS METROPOLITAN EDISON CO PFD SER I 8.12Y. 6 SHS GENERAL PUBLIC UTILITIES CORP COMMON 100 SHS CONTINENTAL MTG INV BENEFICIAL IN1 - 3 - o PNCBANK 21-21-001-3215149 225.00 153.12 10,800.00 4,600.00 925.00 5,100.00 1,402.50 816.57 29,558.43 18,850.00 14,100.00 808.50 24,815.00 9,225.00 8,150.00 20,250.00 13,600.00 10,150.00 6,187.50 83.25 1. 00 TRSN02(10/0;>1 . . PNC ADVISORS M PALMER KAUFMAN/DOROTHV 9/12/86 10/03/86 11/13/98 11/13/98 11/13/98 11/13/98 11/13/98 11/17/98 11/17/98 11/16/99 11/16/99 11/16/99 11/16/99 RECEIPTS OF PRINCIPAL OTHER RECEIPTS ESTATE OF M PALMER KAUFMAN DECEASED FINAL CASH CASH CAPITAL GAIN DISTRIBUTIONS REINVESTED 93.762 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 12.013 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 67.319 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITV PORTFOLIO FUND 46 INSTITUTIONAL CLASS 53.023 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 6.111 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 21.72 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 7.338 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 153.669 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 18.209 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 135.589 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 9.613 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS - 4 - \ ~ PNCBANK 27-27-001-3215149 11,886.12 102.28 1,448.62 185.60 1,042.77 980.40 112.99 239.57 80.94 2,317.33 274.59 2,797.20 198.32 TRSN02110l021 . . PNC ADVISORS M PALMER KAUFMAN/DOROTHV 11/16/99 11/16/99 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 12/27/00 11/16/01 11/19/01 RECEIPTS OF PRINCIPAL 41.764 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 107.551 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 186.755 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 123.645 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 65.525 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 554.193 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 0.742 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 182.677 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 135.012 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 22.950 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 194.607 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 4.995 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 65.836 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 7.021 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS - 5 - " o PNCBANK 27-27-001-3215149 1,099.23 2,830.74 2,594.03 2,181.10 1,155.86 8,933.59 11. 96 3,901.98 2,883.86 319.92 2,712.82 71.53 847.97 67.89 TRSN02110/02. PNC ADVISORS M PALMER KAUFMAN/DOROTHV 11/19/01 12/31/01 1/04/02 12/13/02 12/13/02 12/31/02 12/31/02 12/18/03 12/18/03 12/22/03 12/22/03 12/22/03 12/22/03 11/19/04 12/15/04 12/15/04 RECEIPTS OF PRINCIPAL 83.799 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 10.642 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 17.462 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 0.456 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 20.242 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 15.822 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 0.430 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 4.241 UTS T ROWE PRICE MID CAP VALUE FD 1115 5.938 UTS T ROWE PRICE MID CAP VALUE FD tHIS 177.369 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 27.804 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 188.027 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 89.806 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 0.767 UTS CALAMOS GROWTH FUND CLASS A FUND 1606 17.514 UTS T ROWE PRICE MID CAP VALUE FD 1115 17.514 UTS T ROWE PRICE MID CAP VALUE FD 1115 - 6 - ... o PNCBANK 27-27-001-3215149 810.34 295.53 484.91 4.46 197.76 358.84 9.75 82.96 116.14 1,697.42 266.08 1,963.00 937.57 38.81 394.25 394.25 TRSN02110/02' PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 12/21/04 12/21/04 12/21/04 12/21/04 11/21/05 12/06/05 12/06/05 12/09/05 12/09/05 12/14/05 12/14/05 12/21/05 27-27-001-3215149 RECEIPTS OF PRINCIPAL 73.962 UTS BlACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 39.307 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 0.102 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 65.041 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS 165 11.872 UTS CALAMOS GROWTH FUND CLASS A FUND 1606 106.75 UTS MFS SER TR I VALUE FD CL A 1.571 UTS MFS SER TR I VALUE FD CL A 0.993 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 56.187 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 12.432 UTS T ROWE PRICE MID CAP VALUE FD 1115 19.028 UTS T ROWE PRICE MID CAP VALUE FD 1115 61.262 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS .65 TOTAL PRINCIPAL RECEIPTS 699.68 407.61 1. 06 1,920.66 637.06 2,491.54 36.67 9.21 564.68 293.14 448.69 1, 714 .12 250,816.27 ------------ ------------ TRSN02/'0/021 - 7 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 6/12/86 6/23/86 6/23/86 6/23/86 6/23/86 6/23/86 8/01/86 8/28/86 10/30/86 5/25/89 400 SHS CCNB CORP COMMON PROCEEDS: 23,400.00 ACQUISITION VALUE: 13.600.00 44 SHS GENERAL MOTORS CORP CLASS E COMMON 2,120.83 808.50 MOTORS CORP CLASS H COMMON 919.64 816.51 PUBLIC UTILITIES CORP PROCEEDS: ACQUISITION VALUE: 22 SHS GENERAL PROCEEDS: ACQUISITION VALUE: 6 SHS GENERAL COMMON PROCEEDS: 115.42 ACQUISITION VALUE: 83.25 60 SHS JOY MANUFACTURING CO COMMON PROCEEDS: 1,439.17 ACQUISITION VALUE: 1.402.50 100 SHS MONY REAL ESTATE INVS COMMON PROCEEDS: 918.77 ACQUISITION VALUE: 925.00 400 SHS NL INDS INC COMMON PROCEEDS: 6,123.19 ACQUISITION VALUE: 4.600.00 225 PAR FMI FINANCIAL CORP 17% DUE 12/15/91 PROCEEDS: 237.95 ACQUISITION VALUE: 225.00 200 SHS MERRILL LYNCH & COMPANY INC COMMON PROCEEDS: 1,884.18 ACQUISITION VALUE: 5.700.00 100 SHS EXXON CORP COMMON PROCEEDS: ACQUISITION VALUE: 4,289.85 2.487.50 - 8 - 9,800.00 1,312.33 103.07 32.11 36.67 1,523.79 12.95 2,184.18 1,802.35 27-27-001-3215149 LOSS 6.23- T RS N 02 (101021 .. PNC ADVISORS ~ PNCBANK M PALMER KAUFMAN/DOROTHV GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS WI! 5/26/89 12/19/89 11/22/91 11/22/91 11/22/91 1/08/92 2/14/92 7/01/92 7/01/93 900 SHS EXXON CORP COMMON PROCEEDS: 39,058.69 ACQUISITION VALUE: 22.387.50 10,000 PAR CLEARFIELD CNTV PA 6.257. DUE 12/15/96 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 600 SHS DQE INC COMMON PROCEEDS: 17,564.46 ACQUISITION VALUE: 9.225.00 1,300 SHS PHILADELPHIA ELECTRIC CO COMMON PROCEEDS: 30,418.98 ACQUISITION VALUE: 18.850.00 200 SHS TRUST COMPANY BANCORPORATION COMMON . PROCEEDS: 3,760.78 ACQUISITION VALUE: 153.12 100 SHS CONTINENTAL MTG INV BENEFICIAL INT ASSET DELIVERED AS WORTHLESS PROCEEDS: .00 ACQUISITION VALUE: 1.00 1,200 SHS CONSOLIDATED EDISON CO N V INC COMMON PROCEEDS: 33,628.87 ACQUISITION VALUE: 20.250.00 10,000 PAR BRISTOL TWP PA SCH DIST 6.707. DUE 02/15/97 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 10,000 PAR WOODLAND HILLS SCH DIST PA 6.80Y. DUE 01/01/97 16,671.19 .00 8,339.46 11, 568.98 3,607.66 13,378.87 .00 PROCEEDS: ACQUISITION VALUE: 10,000.00 10.000.00 .00 - 9 - 27-27-001-321514~ LOSS 1. 00- TRSN02 (10/02) PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 7/15/93 7/15/93 9/15/93 1/03/95 3/06/95 3/06/95 3/06/95 11/15/95 9/03/96 10/15/96 300 SHS HOUSTON INDUSTRIES INC COMMON PROCEEDS: 13,132.06 ACQUISITION VALUE: 12.132.97 100 SHS METROPOLITAN EDISON CO PFD SER I 8.12Y. PROCEEDS: 10,139.66 ACQUISITION VALUE: 6.187.50 150 SHS PENNSVLVANIA PWR & LT CO PREF $8.70 PROCEEDS: 15,150.00 ACQUISITION VALUE: 10.800.00 20,000 PAR CENTRE CNTV PA GEN OBLIG BDS 6.55Y. DUE 01/01/00 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20.000.00 100 SHS CPC INTERNATIONAL INC COMMON PROCEEDS: 5,302.32 ACQUISITION VALUE: 1.093.75 100 SHS GENERAL MOTORS CORP COMMON PROCEEDS: 4,239.85 ACQUISITION VALUE: 3.284.27 300 SHS TEXAS UTILITIES CO COMMON PROCEEDS: 9,832.17 ACQUISITION VALUE: 13.867.50 10,000 PAR WAVNESBORO PA AREA SCH DIST 6.10Y. DUE 02/01/98 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 300 SHS CPC INTERNATIONAL INC COMMON PROCEEDS: 20,712.80 ACQUISITION VALUE: 3.281.25 0.042 SHS LUCENT TECHNOLOGIES INC COMMON 399.09 3,952.16 4,350.00 .00 4,208.51 955.58 .00 17,431.55 PROCEEDS: ACQUISITION VALUE: 1.83 .18 1. 05 - 10 - 21-21-001-321514~ lnS 4,035.33- TRSN02110/021 PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 12/02/96 1/08/97 1/10/97 1/15/97 2/03/97 5/15/97 9/02/97 9/02/97 11/03/97 20,000 PAR PALMYRA PA AREA SCH DIST 6.307. DUE 06/01/04 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20.000.00 100 SHS GENERAL MOTORS CORP COMMON PROCEEDS: 5,741.80 ACQUISITION VALUE: 3.284.27 0.25 SHS NCR CORP NEW COMMON PROCEEDS: 8 . 44 ACQUISITION VALUE: 2.95 31 SHS NCR CORP NEW COMMON PROCEEDS: 1,012.74 ACQUISITION VALUE: 366.30 10,000 PAR BETHEL PARK PA SCH DIST SER 89 6.757. DUE 02/01/99 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 10,000 PAR UPPER DUBLIN PA SCH DIST 2ND SER OF 91 6.50Y. DUE 05/15/05 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 10,000 PAR DERRV TWP PA 6.20Y. DUE 09/01/05 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 10,000 PAR NORTHAMPTON CNTV PA HGHR ED AUTH REV RFDG LEHIGH UNIV SER 87 6.40Y. DUE 09/01/97 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 10,000 PAR NORTH WALES PA WTR AUTH WTR REV 6.70Y. DUE 11/01/98 .00 2,457.53 5.49 646.44 .00 .00 .00 .00 PROCEEDS: ACQUISITION VALUE: 10,200.00 10.000.00 200.00 - 11 - 27-27-001-3215149 LOSS TRSN02(10/02' . . PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS WI! 12/31/97 3/04/98 3/30/98 3/30/98 4/27/98 9/28/98 4/27/99 5/03/99 6/14/99 7/08/99 0.639 SHS RAYTHEON CO CLASS A COMMON PROCEEDS: 31.52 ACQUISITION VALUE: 17.54 44 SHS RAYTHEON CO CLASS A COMMON PROCEEDS: 2,504.40 ACQUISITION VALUE: 1.207.82 100 SHS CORN PRODS INTl INC COMMON PROCEEDS: 3,479.38 ACQUISITION VALUE: 301.13 100 SHS GENERAL MOTORS CORP COMMON PROCEEDS: 6,916.76 ACQUISITION VALUE: 3.109.22 1,200 SHS P P & l RESOURCES INC COMMON PROCEEDS: 27,278.08 ACQUISITION VALUE: 14.700.00 100 SHS lUCENT TECHNOLOGIES INC COMMON PROCEEDS: 7,491.75 ACQUISITION VALUE: 1.564.07 261.211 UTS BlACKROCK FUNDS SMAll CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS PROCEEDS: 6,000.02 ACQUISITION VALUE: 4.741.36 10,000 PAR CONNEAUT PA SCH DIST 7Ye DUE 05/01/01 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 0.358 SHS DELPHI CORPORATION COMMON PROCEEDS: 6.79 ACQUISITION VALUE: 2.75 419 SHS DELPHI CORPORATION COMMON 13.98 1, 296.58 3,178.25 3,807.54 12,578.08 5,927.68 1,258.66 .00 4.04 PROCEEDS: ACQUISITION VALUE: 7,961.78 3.222.51 4,739.27 - 12 - 27-27-001-3215149 lOSS TRSN02110l021 PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS !lAll! PROCEEDS: 13,208.55 ACQUISITION VALUE: 1.564.07 12/17/99 12,684.315 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS PROCEEDS: 131,155.82 ACQUISITION VALUE: 137.003.60 250 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 8/18/99 12/21/99 12/23/99 5/15/00 6/23/00 6/27/00 7/17/00 10/05/00 27-27-001-3215149 !Jlll 200 SHS LUCENT TECHNOLOGIES INC COMMON 11,644.48 5,847.78 PROCEEDS: 8,135.97 ACQUISITION VALUE: 8.681.25 318.878 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS PROCEEDS: 10,000.01 ACQUISITION VALUE: 5.788.10 200 SHS GENERAL MOTORS CORP COMMON PROCEEDS: 16,522.95 ACQUISITION VALUE: 5.143.35 0.5 SHS GENERAL MOTORS CORP CLASS H COMMON 545.28 4,211.91 11,379.60 PROCEEDS: ACQUISITION VALUE: 50.20 12.07 38.13 1,616.306 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 46 INSTITUTIONAL CLASS PROCEEDS: 25,101.23 ACQUISITION VALUE: 16.033.49 20,000 PAR SILVER SPRING TWP AUTH PA SWR 6.40Y. DUE 07/15/05 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20.000.00 800 SHS BESTFOODS COMMON 9,067.74 .00 PROCEEDS: ACQUISITION VALUE: 58,400.00 4.073.87 54,326.13 TRSN02110l021 - 13 - PNC ADVISORS 0PNCBANK M PALMER KAUFMAN/DOROTHV GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 10/19/00 10/27/00 11/09/00 12/27/00 12/27/00 4/03/01 5/15/01 8/24/01 8/27/01 0.665 SHS AVAVA INC COMMON PROCEEDS: ACQUISITION VALUE: 66 SHS AVAVA INC COMMON PROCEEDS: 899.39 ACQUISITION VALUE: 339.16 1,574.530 UTS BLACKROCK FUNDS INTERNATIONAL EQUITV PORTFOLIO FUND 65 INSTITUTIONAL CLASS 10.24 3.42 6.82 560.23 PROCEEDS: 21,760.00 ACQUISITION VALUE: 24.999.98 1,387.572 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS PROCEEDS: 22,256.65 ACQUISITION VALUE: 30.336.96 623.236 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS PROCEEDS: 8,002.35 ACQUISITION VALUE: 13.032.73 690.185 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: 9,000.01 ACQUISITION VALUE: 14.811.37 750 SHS AT & T CORP COMMON PROCEEDS: 16,131.96 ACQUISITION VALUE: 7.371.82 2,783.273 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: 35,653.73 ACQUISITION VALUE: 33.208.38 800 SHS LUCENT TECHNOLOGIES INC COMMON 8,760.14 2,445.35 PROCEEDS: ACQUISITION VALUE: 5,287.82 5.913.72 - 14 - 27-27-001-3215149 LOSS 3,239.98 8,080.31- 5,030.38- 5,811.36- 625.90- TRSN02 ClO/021 .. . .. o PNCBANK M PALMER KAUFMAN/DOROTHY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2AlH 2/28/02 2/28/02 8/29/02 2/27/03 2/27/03 9/02/03 9/11/03 12/08/03 PNC ADVISORS 1,098.521 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS PROCEEDS: 12,962.55 ACQUISITION VALUE: 22.174.34 473.485 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 5,000.00 ACQUISITION VALUE: 4.824.81 2,378.279 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS PROCEEDS: 23,663.88 ACQUISITION VALUE: 22.729.09 300 SHS GENERAL MOTORS CORP COMMON PROCEEDS: 10,160.69 ACQUISITION VALUE: 7.715.02 318 SHS GENERAL MOTORS CORP CLASS H COMMON PROCEEDS: 3,205.34 ACQUISITION VALUE: 2.559.61 10,000 PAR CUMBERLAND VALLEY PA SCH DIST 5.40% DUE 09/01/08 PROCEEDS: 10,000.00 ACQUISITION VALUE: 9.948.50 3,274.088 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 35,000.00 ACQUISITION VALUE: 32.934.04 587.889 UTS JANUS MID CAP VALUE FD INVESTOR CLASS 167 PROCEEDS: ACQUISITION VALUE: 11,575.53 10.000.00 - 15 - 175.19 934.79 2,445.67 645.73 51.50 2,065.96 1,575.53 27-27-001-3215149 .!...ill 9,211.79 TRSNOZll0l0Z1 ...l PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2AI.H 1/31/06 1/31/06 27-27-001-3215149 LOSS 2,711.497 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS PROCEEDS: 25,000.00 ACQUISITION VALUE: 25.338.45 1,949.264 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 10717 338.45 PROCEEDS: 24,424.28 ACQUISITION VALUE: 22.000.00 2,424.28 5/25/06 3,135.776 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: 76,073.93 ACQUISITION VALUE: 69.999.94 6,073.99 5/25/06 6,497.705 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS PROCEEDS: 59,259.07 ACQUISITION VALUE: 58.414.37 844.70 5/25/06 13,203.006 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 5/25/06 5/25/06 5/25/06 PROCEEDS: 129,917.58 ACQUISITION VALUE: 130.115.07 63.163 UTS BLACKROCK FUNDS INTL SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS PROCEEDS: 2,556.21 ACQUISITION VALUE: 2.500.00 283.642 UTS CALAMOS GROWTH FUND CLASS A FUND 1606 PROCEEDS: 15,268.45 ACQUISITION VALUE: 10.675.87 401.119 UTS HARBOR FUND INTERNATIONAL FUND CL FD III 197.49- 56.21 4,592.58 PROCEEDS: ACQUISITION VALUE: 21,856.97 21. 500.00 356.97 TRSN02110l021 - 16 - ( . PNC ADVISORS o PNCBANK 27-27-001-3215149 M PALMER KAUFMAN/DOROTHV GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS !UW! 5/25/06 5/25/06 5/25/06 5/30/06 LOSS 517.52 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS #65 PROCEEDS: ACQUISITION VALUE: 14,609.59 14.783.81 TR I VALUE FD CL A 174.22 2,322.513 UTS MFS SER PROCEEDS: ACQUISITION VALUE: 629.709 UTS T ROWE PRICE MID FD #115 56,042.24 40.528.21 CAP VALUE 15,514.03 PROCEEDS: 15,238.96 ACQUISITION VALUE: 12.729.43 800 SHS FPL GROUP INC COMMON PROCEEDS: 30,562.10 ACQUISITION VALUE: 13.805.14 TOTAL GAINS AND LOSSES LESS LOSS NET GAIN 2,509.53 16.756.96 297,249.36 43.145.50- 254,103.86 43,145.50- ---------- ---------- TRSN02110/021 - 17 - i M PALMER KAUFMAN/DOROTHY PNC ADVISORS DISBURSEMENTS OF PRINCIPAL TRUSTEE'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 5/21/99 6/22/99 7/21/99 8/23/99 9/21/99 10/21/99 11/23/99 12/21/99 1/21/00 2/23/00 3/21/00 4/21/00 5/23/00 6/21/00 7/21/00 8/22/00 9/21/00 10/23/00 11/21/00 12/21/00 1/23/01 2/21/01 3/21/01 4/23/01 5/22/01 6/21/01 7/23/01 8/21/01 9/21/01 10/23/01 11/21/01 12/21/01 1/23/02 2/21/02 3/21/02 4/23/02 5/21/02 6/21/02 7/23/02 8/21/02 9/23/02 10/22/02 11/21/02 12/23/02 1/22/03 2/21/03 3/21/03 4/22/03 5/21/03 6/23/03 7/22/03 8/21/03 9/23/03 - 18 - 263.61- 261.36- 270.58- 256.77- 259.41- 251.06- 267.96- 269.90- 259.32- 253.45- 268.78- 263.39- 257.45- 263.73- 266.32- 258.96- 254.08- 244.27- 239.35- 235.61- 290.33- 282.34- 277.75- 269.14- 267.87- 264.18- 266.46- 265.80- 255.63- 259.06- 263.27- 261.74- 261. 98- 258.31- 260.00- 259.80- 259.98- 255.90- 239.97- 247.05- 242.92- 240.39- 245.93- 246.46- 248.97- 244.05- 243.73- 245.67- 251.16- 257.27- 253.33- 251.48- 255.39- o PNCBANK 27-27-001-3215149 TRSN02 (10/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHY DISBURSEMENTS OF PRINCIPAL CONTINUED: TRUSTEE'S COMPENSATION 10/21/03 11/21/03 12/23/03 1/21/04 2/23/04 3/23/04 4/21/04 5/21/04 6/22/04 7/21/04 8/23/04 9/21/04 10/21/04 11/23/04 12/21/04 1/21/05 2/23/05 3/22/05 4/21/05 5/23/05 6/21/05 7/21/05 8/23/05 9/21/05 10/21/05 11/22/05 12/21/05 1/23/06 2/22/06 3/21/06 4/21/06 5/23/06 6/21/06 7/21/06 8/22/06 9/21/06 INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT 4/09/87 4/03/90 3/23/92 4/01/93 7/16/93 9/13/93 9/30/93 1/12/94 4/12/94 4/09/96 4/11/96 6/12/96 9/12/96 1/10/97 - 19 - 254.52- 255.02- 256.49- 266.03- 266.70- 263.94- 262.63- 255.48- 259.79- 258.42- 260.04- 264.29- 262.68- 268.44- 271.97- 270.49- 273.57- 270.92- 268.25- 271.64- 275.72- 301.85- 299.87- 303.71- 297.49- 302.54- 303.65- 307.72- 308.29- 308.82- 308.30- 302.77- 251.92- 252.69- 253.55- 254.33- PAYMENTS 441.00- 4,646.00- 6,087.00- 2,911.00- 129.64- 1, 024.00- 3.69 852.00- 281.00- 203.00- 812.00- 203.00- 203.00- 203.00- o PNCBANK 27-27-001-3215149 23,573.20- T RS N 02 11 01021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV DISBURSEMENTS OF PRINCIPAL CONTINUED: INTERNAL REVENUE SERVICE 4/09/97 4/11/97 6/12/97 9/11/97 1/15/98 4/10/98 4/15/98 6/12/98 9/11/98 1/12/99 4/12/99 9/10/99 1/10/00 9/12/00 1/10/01 4/11/01 9/12/01 8/28/02 4/11/06 9/11/06 PENNA DEPARTMENT OF REVENUE FIDUCIARV INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT 4/09/87 4/03/90 3/17/92 9/10/93 1/13/94 4/12/94 4/11/96 9/11/96 4/09/97 4/10/97 9/12/97 4/10/98 4/15/98 6/12/98 9/11/98 1/12/99 4/12/99 9/10/99 1/12/00 4/26/00 9/12/00 1/10/01 4/11/01 9/10/03 1/12/04 4/12/04 1/11/05 4/11/05 1/10/06 4/11/06 - 20 - 6,063.00- 1,719.00- 94.00- 72.00- 1,085.00- 733.00- 9.00- 757.00- 745.00- 744.00- 3,770.00- 929.00- 4,253.00- 2,369.00- 1,278.00- 11,387.00- 521.00- 521.00 83.00- 63.00- PAVMENTS 324.00- 388.00- 615.00- 149.00- 101.00- 7.00 110.00- 120.00- 596.00- 136.00- 125.00- 104.00- 97.00- 104.00- 104.00- 104.00- 557.00- 500.00- 198.00- 34.00 377.00- 253.00- 1,505.00- 36.00- 12.00- 139.00- 2.00- 2.00 12.00- 178.00- o PNCBANK 27-27-001-3215149 54,144.95 TRSN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV 9/21/06 9/21/06 DISBURSEMENTS OF PRINCIPAL CONTINUED: PENNA DEPARTMENT OF REVENUE 4/11/06 6/09/06 9/11/06 SAIDIS FLOWER & LINDSAV LEGAL SERVICES RENDERED RE TERMINATION OF TRUST REGISTER OF WILLS RESERVE FEE FOR FILING ACCOUNT 56.00- 37.00- 72.00- TOTAL PRINCIPAL DISBURSEMENTS - 21 - o PNCBANK 27-27-001-3215149 7,068.00 3,200.00 500.00 88,486.15 ------------ ------------ TRSN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV PRINCIPAL BALANCE ON HAND INVESTED CASH TOTAL PRINCIPAL - 22 - o PNCBANK VALUE 9/21/06 416,433.98 416,433.98 ------------ ------------ - ,- 27-27-001-3215149 ACQUISITION VALUE 416,433.98 416,433.98 ============ TRSN02 (10/021 PNC ADVISORS o PNCBANK 27-27-001-3215149 M PALMER KAUFMAN/DOROTHV PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 12/11/86 10~000 PAR WOODLAND HILLS SCH DIST PA 6.807. DUE 01/01/97 12/18/86 1/22/87 2/10/87 3/09/87 6/29/89 7/13/89 9/14/89 1/25/90 12/30/91 1/02/92 1/09/92 2/14/92 2/14/92 7/14/92 7/15/93 7/15/93 8/04/93 3/03/95 3/03/95 3/03/95 10,000 PAR BRISTOL TWP PA SCH DIST 6.707. DUE 02/15/97 10~000 PAR NORTHAMPTON CNTV PA HGHR ED AUTH REV RFDG LEHIGH UNIV SER 87 6.407. DUE 09/01/97 10~000 PAR CLEARFIELD CNTV PA 6.257. DUE 12/15/96 10~000 PAR WAVNESBORO PA AREA SCH DIST 6.107. DUE 02/01/98 10~000 PAR CONNEAUT PA SCH DIST 77. DUE 05/01/01 10~000 PAR NORTH WALES PA WTR AUTH WTR REV 6.707. DUE 11/01/98 10~000 PAR BETHEL PARK PA SCH DIST SER 89 6.757. DUE 02/01/99 20~000 PAR CENTRE CNTV PA GEN OBLIG BDS 6.557. DUE 01/01/00 10~000 PAR UPPER DUBLIN PA SCH DIST 2ND SER OF 91 6.507. DUE 05/15/05 20~000 PAR SILVER SPRING TWP AUTH PA SWR 6.407. DUE 07/15/05 20~000 PAR PALMVRA PA AREA SCH DIST 6.307. DUE 06/01/04 400 SHS FPL GROUP INC COMMON 300 SHS HOUSTON INDUSTRIES INC COMMON 10~000 PAR DERRV TWP PA 6.20Y. DUE 09/01/05 250 SHS PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 300 SHS TEXAS UTILITIES CO COMMON 10~000 PAR CUMBERLAND VALLEV PA SCH DIST 5.407. DUE 09/01/08 660 UTS PNC SELECT EQUITY FUND 1~357 UTS PNC LARGE CAP VALUE EQUITY FUND 1~422 UTS PNC SMALL CAP VALUE EQUITY FUND - 23 - 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10~000.00 20,000.00 20,000.00 13,805.14 12,732.97 10~000.00 8,681.25 13~867.50 9,948.50 14,985.30 14,989.42 14,990.72 l"RSN02110l021 PNC ADVISORS o PNCBANK 21-21-001-3215149 M PALMER KAUFMAN/DOROTHY PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 5/07/96 151 UTS PNC PA TAX FREE INCOME FUND 9/04/96 1/08/91 1/14/91 5/20/91 10/01/91 3/11/98 4/02/98 4/28/98 9/28/98 5/17/99 8/16/99 12/11/99 12/17/99 12/17/99 12/23/99 6/21/00 6/21/00 9/01/00 240 UTS PNC SMALL CAP GROWTH EQUITY FUND 138 SHS LUCENT TECHNOLOGIES INC COMMON 198 UTS PNC PA TAX FREE INCOME FUND 169 UTS PNC PA TAX FREE INCOME FUND 195 UTS PNC PA TAX FREE INCOME FUND 97 UTS PNC PA TAX FREE INCOME FUND 91 UTS PNC PA TAX FREE INCOME FUND 245 UTS PNC PA TAX FREE INCOME FUND 385.887 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 915.15 UTS BlACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 941.861 UTS BlACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 632.911 UTS BlACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 1,230.255 UTS BLACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 6,613.511 UTS BlACKROCK" FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 941.619 UTS BlACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 931.966 UTS BlACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 405.619 UTS BlACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 2,530.364 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS - 24 - 14,998.68 14,988.00 6,316.29 19,918.60 16,958.41 19,954.55 9,941.16 9,938.91 24,966.13 6,999.99 9,999.99 10,000.00 9,999.99 64,999.99 65,000.00 14,999.99 19,999.99 9,999.99 25,000.00 TASN02110l02) PNC ADVISORS o PNC13ANK 21-21-001-3215149 M PALMER KAUFMAN/DOROTHY PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 10/11/00 1,198.402 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 10/11/00 12/21/00 12/29/00 6/28/01 8/24/01 8/24/01 8/24/01 2/28/02 2/28/02 9/04/02 9/11/03 9/11/03 9/11/03 12/08/03 1/31/06 2/01/06 2,121.114 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 1,186.108 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 2,158.919 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 1,581.301 UTS BlACKROCK FUNDS INTER BOND PORTFOLIO FUND 90 INSTITUTIONAL CLASS 346.861 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 669.642 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 1,005.868 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 10111 587.889 UTS BERGER MID CAP VALUE FUND 271.003 UTS CAlAMOS GROWTH FUND CLASS A FUND .606 1,386.377 UTS MFS SER TR I VALUE FD CL A 1,279.426 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 943.396 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTl CL FUND .0111 827.815 UTS MFS SER TR I VALUE FD Cl A 553.042 UTS T ROWE PRICE MID CAP VALUE FD 1115 63.163 UTS BLACKROCK FUNDS INTl SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS 2,492.522 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS - 25 - 21,000.00 21,000.00 29,999.98 22,000.00 14,999.99 10,000.00 14,999.98 12,000.00 10,000.00 10,000.00 23,000.00 24,999.98 10,000.00 15,000.00 11,000.00 2,500.00 25,000.00 TRSN0211010Z1 PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 2/01/06 401.119 UTS HARBOR FUND INTERNATIONAL FUND CL FD III 27-27-001-3215149 21,500.00 TRSN02110/021 - 26 - PNC ADVISORS 0 PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 4/25/94 500 SHS AT & T CORP COMMON FORMERlV AMERICAN TELEPHONE & TELEGRAPH CO COMMON 10,750.00 1/03/97 AT & T CORP COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 162.042 SHS lUCENT TECHNOLOGIES INC COMMON AT & T CORP COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 31.25 SHS NCR CORP NEW COMMON STOCK SPLIT 3-2 250 SHS AT & T CORP COMMON SOLD 750 SHS AT & T CORP COMMON 3,008.93- 10/02/96 369.25- 4/16/99 5/15/01 7,371.82- ---------- ---------- ---------- ---------- o SHS .00 5/19/86 RECEIVED 500 SHS AMERICAN TELEPHONE & TELEGRAPH CO COMMON 500 SHS AMERICAN TELEPHONE & TELEGRAPH CO COMMON NOW AT & T CORP COMMON 10,750.00 4/25/94 10,750.00- ---------- ---------- ---------- ---------- 10/19/00 o SHS 66.665 SHS AVAVA INC COMMON RECEIVED IN DISTRIBUTION ON 800 SHS lUCENT TECHNOLOGIES INC COMMON SOLD 0.665 SHS AVAVA INC COMMON SOLD 66 SHS AVAVA INC COMMON .00 10/03/00 342.58 3.42- 10/27/00 339.16- ---------- ---------- ---------- ---------- o SHS .00 8/24/01 PURCHASED 346.861 UTS BERGER FDS SMAll CAP VALUE FD INV Cl FD .120 CAPITAL GAIN REINVESTED 10.642 UTS BERGER FDS SMAll CAP VALUE FD INV CL FD .120 10,000.00 12/31/01 295.53 TRSN02 (10/02) - 27 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-321514~ PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BERGER FDS SMALL CAP VALUE FD INV 1/04/02 12/31/02 12/31/02 4/18/03 2/28/02 4/18/03 1/05/98 1/07/98 4/27/98 10/05/00 5/01/98 CAPITAL GAIN REINVESTED 17.462 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 484.91 CAPITAL GAIN REINVESTED 15.822 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 358.84 CAPITAL GAIN REINVESTED 0.430 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 9.15 391.217 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 NOW JANUS SMALL CAP VALUE FUND INVESTOR CLASS 165 11,149.03 ---------- ---------- ========== 0.000 UTS .00 PURCHASED 587.889 UTS BERGER MID CAP VALUE FUND 581.889 UTS BERGER MID CAP VALUE FUND NOW JANUS MID CAP VALUE FD INVESTOR CLASS 167 10,000.00 10,000.00 ---------- ---------- ---------- ---------- OUTS 400 SHS BESTFOODS COMMON FORMERLV CPC INTERNATION INC COMMON BESTFOODS COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 100 SHS CORN PRODS INTL INC COMMON STOCK SPLIT 2-1 400 SHS BESTFOODS COMMON SOLD 800 SHS BESTFOODS COMMON .00 4,315.00 301.13- 4,013.81- ---------- ---------- ---------- ---------- o SHS 1,843.040 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS IN EXCHANGE FOR 1,357 UTS PNC LARGE CAP VALUE EQUITV FUND .00 14,989.42 TRSNO"'tOl021 - 28 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-321514: PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS LARGE CAP VALUE 11/13/98 11/13/98 11/16/99 11/16/99 11/16/00 12/27/00 11/16/01 8/29/02 5/01/98 11/13/98 CAPITAL GAIN REINVESTED 93.762 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 12.013 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 153.669 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 18.209 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 186.755 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 4.995 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 65.836 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS SOLD 2,378.279 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 1,448.62 185.60 2,317.33 274.59 2,594.03 71. 53 847.97 22,729.09- ---------- ---------- ---------- ---------- 0.000 UTS 1,548.987 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITV PORTFOLIO FUND 46 INSTITUTIONAL CLASS IN EXCHANGE FOR 1,422 UTS PNC SMALL CAP VALUE EQUITV FUND CAPITAL GAIN REINVESTED 67.319 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITV PORTFOLIO FUND 46 INSTITUTIONAL CLASS .00 14,990.72 1,042.77 TASN0211 DID;>) - 29 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-321514' PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS SMALL CAP VALUE 6/27/00 5/01/98 11/13/98 11/13/98 11/16/99 11/16/99 6/27/00 11/16/00 11/16/00 4/03/01 SOLD 11616.306 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 46 INSTITUTIONAL CLASS 16,033.4~ ---------- ---------- ---------- ---------- 0.000 UTS 11782.221 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS IN EXCHANGE FOR 660 UTS PNC SELECT EQUITY FUND CAPITAL GAIN REINVESTED 53.023 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 6.111 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 135.589 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 9.613 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS PURCHASED 931.966 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 554.193 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 0.742 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS SOLD 690.185 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS .00 141985.30 980.40 112.99 21797.20 198.32 191999.99 81933.59 11. 96 14,811.37- TRSN02110/02) - 30 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-321514: PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS SELECT EQUITY 8/24/01 5/01/98 9/28/98 4/27/99 11/16/99 11/16/99 12/23/99 11/16/00 11/16/00 2/28/02 SOLD 2,783.273 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS ---------- ---------- 0.000 UTS 825.719 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS IN EXCHANGE FOR 240 UTS PNC SMALL CAP GROWTH EQUITY FUND PURCHASED 385.887 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS SOLD 261.211 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 41.764 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 107.551 UTS BlACKROCK FUNDS SMAll CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS SOLD 318.878 UTS BLACKROCK FUNDS SMAll CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 182.677 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 135.012 UTS BlACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS SOLD 1,098.521 UTS BLACKROCK FUNDS SMAll CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS - 31 - 33,208.38 ---------- ---------- .00 14,988.00 6,999.99 4,741. 36 1,099.23 2,830.74 5,788.10- 3,901.98 2,883.86 22,174.34- TRSNOZll01021 PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS SMALL CAP GROWTH 0.000 UTS 10,791.64 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS IN EXCHANGE FOR 1,152 UTS PNC PA TAX FREE INCOME FUND 11/17/98 CAPITAL GAIN REINVESTED 21.72 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 11/17/98 CAPITAL GAIN REINVESTED 7.338 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 5/17/99 PURCHASED 915.75 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 8/16/99 PURCHASED 947.867 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 12/17/99 SOLD 12,684.315 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 5/08/98 5/19/86 2/03/87 5/05/92 3/06/95 9/03/96 ---------- ---------- ---------- ---------- .00 116,683.10 239.57 80.94 9,999.99 10,000.00 137,003.60- ---------- ---------- OUTS RECEIVED ZOO SHS CPC INTERNATIONAL INC COMMON STOCK SPLIT 2-1 ZOO SHS CPC INTERNATIONAL INC COMMON STOCK SPLIT Z-l 400 SHS CPC INTERNATIONAL INC COMMON SOLD 100 SHS CPC INTERNATIONAL INC COMMON SOLD 300 SHS CPC INTERNATIONAL INC COMMON ---------- ---------- .00 8,750.00 1,093.75- 3,281.25- TRSN02110l021 - 3Z - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: CPC INTERNATIONAL INe COMMON 1/05/98 5/19/86 7/12/89 2/14/92 1/07/98 3/30/98 7/19/89 11/22/91 5/28/99 6/14/99 7/08/99 400 SHS CPC INTERNATIONAL INC COMMON NOW BESTFOODS COMMON 4,375.00- ---------- ---------- ---------- ---------- o SHS .00 RECEIVED 600 SHS CONSOLIDATED EDISON CO N V INC COMMON STOCK SPLIT 2-1 600 SHS CONSOLIDATED EDISON CO N V INC COMMON SOLD 1,200 SHS CONSOLIDATED EDISON CO N V INC COMMON 20,250.00 20,250.00- ---------- ---------- ---------- ---------- o SHS 100 SHS CORN PRODS INTL INC COMMON RECEIVED IN DISTRIBUTION ON 400 SHS BESTFOODS COMMON SOLD 100 SHS CORN PRODS INTL INC COMMON .00 301.13 301.13- ---------- ---------- ---------- ---------- o SHS 600 SHS DQE INC COMMON FORMER LV DUQUESNE LIGHT CO COMMON SOLD 600 SHS DQE INC COMMON .00 9,225.00 9,225.00- ---------- ---------- ---------- ---------- o SHS 419.358 SHS DELPHI CORPORATION COMMON RECEIVED IN DISTRIBUTION ON 600 SHS GENERAL MOTORS CORP COMMON SOLD 0.358 SHS DELPHI CORPORATION COMMON SOLD 419 SHS DELPHI CORPORATION COMMON .00 3,225.26 2.75- 3,222.51- ---------- ---------- o SHS ---------- ---------- .00 TRSN021101021 - 33 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/19/86 RECEIVED 600 SHS DUQUESNE LIGHT CO COMMON 9,225.00 7/19/89 600 SHS DUQUESNE LIGHT CO COMMON NOW DQE INC COMMON 9,225.00- 5/19/86 9/24/87 5/25/89 5/26/89 2/14/92 3/16/05 5/30/06 5/19/86 4/06/89 3/06/95 1/08/97 12/24/97 3/30/98 ---------- ---------- o SHS RECEIVED 500 SHS EXXON CORP COMMON STOCK SPLIT 2-1 500 SHS EXXON CORP COMMON SOLD 100 SHS EXXON CORP COMMON SOLD 900 SHS EXXON CORP COMMON ---------- ---------- .00 24,875.00 2,487.50- 22,387.50- ---------- ---------- 0 SHS PURCHASED 400 SHS FPL GROUP INC COMMON STOCK SPLIT 2-1 400 SHS FPL GROUP INC COMMON SOLD 800 SHS FPL GROUP INC COMMON ---------- ---------- .00 13,805.14 13,805.14- ---------- ---------- ---------- ---------- o SHS .00 RECEIVED 450 SHS GENERAL MOTORS CORP COMMON STOCK SPLIT 2-1 450 SHS GENERAL MOTORS CORP COMMON SOLD 100 SHS GENERAL MOTORS CORP COMMON SOLD 100 SHS GENERAL MOTORS CORP COMMON GENERAL MOTORS CORP COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 44.639 SHS RAYTHEON CO CLASS A COMMON SOLD 100 SHS GENERAL MOTORS CORP COMMON 29,558.43 3,284.27- 3,284.27- 1,225.36- 3,109.22- TRSN021 t 0/021 - 34 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: GENERAL MOTORS CORP COMMON 5/28/99 5/15/00 5/26/00 2/27/03 5/19/86 6/23/86 5/26/00 6/23/00 7/03/00 2/27/03 4/18/03 12/21/04 12/21/05 GENERAL MOTORS CORP COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 419.358 SHS DELPHI CORPORATION SOLD 200 SHS GENERAL MOTORS CORP COMMON 100 SHS GENERAL MOTORS CORP COMMON EXCHANGE FOR 106.50 SHS GENERAL MOTORS CORP CLASS H COMMON SOLD 300 SHS GENERAL MOTORS CORP COMMON ---------- ---------- o SHS RECEIVED 22 SHS GENERAL MOTORS CORP CLASS H COMMON SOLD 22 SHS GENERAL MOTORS CORP CLASS H COMMON 106.5 SHS GENERAL MOTORS CORP CLASS H COMMON IN EXCHANGE FOR 100 SHS GENERAL MOTORS CORP COMMON SOLD 0.5 SHS GENERAL MOTORS CORP CLASS H COMMON STOCK SPLIT 3-1 212 SHS GENERAL MOTORS CORP CLASS H COMMON SOLD 318 SHS GENERAL MOTORS CORP CLASS H COMMON ---------- ---------- o SHS 391.217 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS .65 FORMER LV BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 CAPITAL GAIN REINVESTED 65.041 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS .65 CAPITAL GAIN REINVESTED 61.262 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS 165 - 35 - 3,225.26~ 5,143.35~ 2,571.68 7,715.02 ---------- ---------- .00 816.57 816.57 2,571.68 12.07 2,559.61 ---------- ---------- .00 11,149.03 1,920.66 1,714.12 TASN02 (10/02) PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: JANUS SMALL CAP VALUE FUND 5/25/06 4/18/03 12/08/03 10/02/96 10/15/96 1/08/97 4/02/98 9/28/98 4/05/99 8/18/99 10/03/00 8/27/01 1/03/97 SOLD 517.52 UTS JANUS SMALL CAP VALUE FUND INVESTOR CLASS 165 14,783.81- ---------- ---------- ---------- ---------- OUTS 587.889 UTS JANUS MID CAP VALUE FD INVESTOR CLASS 167 FORMER LV BERGER MID CAP VALUE FUND SOLD 587.889UTS JANUS MID CAP VALUE FD INVESTOR CLASS 167 .00 10,000.00 10,000.00 ---------- ---------- 0 UTS 162.042 SHS LUCENT TECHNOLOGIES INC COMMON RECEIVED IN DISTRIBUTION ON 500 SHS AT&T CORP COMMON SOLD 0.042 SHS LUCENT TECHNOLOGIES INC COMMON PURCHASED 138 SHS LUCENT TECHNOLOGIES INC COMMON STOCK SPLIT 2-1 300 SHS LUCENT TECHNOLOGIES INC COMMON SOLD 100 SHS LUCENT TECHNOLOGIES INC COMMON STOCK SPLIT 2-1 500 SHS LUCENT TECHNOLOGIES INC COMMON SOLD 200 SHS LUCENT TECHNOLOGIES INC COMMON LUCENT TECHNOLOGIES INC COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 66.665 SHS AVAVA INC COMMON ---------- ---------- .00 3,008.93 .78 6,376.29 1,564.07 1,564.07 342.58 SOLD 800 SHS LUCENT TECHNOLOGIES INC COMMON 5,913.72 ---------- ---------- ---------- ---------- o SHS 31.25 SHS NCR CORP NEW COMMON RECEIVED IN DISTRIBUTION ON 500 SHS AT&T CORP COMMON .00 369.25 TRSN02110/021 - 36 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: NCR CORP NEW COMMON 1/10/97 SOLD 0.25 SHS NCR CORP NEW COMMON SOLD 31 SHS NCR CORP NEW COMMON 1/15/97 ---------- ---------- 5/02/95 o SHS 1,200 SHS P P & L RESOURCES INC COMMON FORMERLY PENNSYLVANIA POWER & LIGHT CO COMMON SOLD 1,200 SHS P P & L RESOURCES INC COMMON 4/27/98 ---------- ---------- o SHS 5/19/86 RECEIVED 600 SHS PENNSYLVANIA POWER & LIGHT CO COMMON STOCK SPLIT 2-1 600 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 1,200 SHS PENNSYLVANIA POWER & LIGHT CO COMMON NOW P P & L RESOURCES INC COMMON 5/20/92 5/02/95 ---------- ---------- 12/24/97 o SHS 44.639 SHS RAYTHEON CO CLASS A COMMON RECEIVED IN DISTRIBUTION ON 700 SHS GENERAL MOTORS CORP COMMON SOLD 0.639 SHS RAYTHEON CO CLASS A COMMON SOLD 44 SHS RAYTHEON CO CLASS A COMMON 12/31/97 3/04/98 ---------- ---------- 3/02/87 o SHS 25 SHS TRUST COMPANY BANCORPORATION COMMON FORMERLY TRUST CO N J JERSEY CITY - 37 - 2.95- 366.30- ---------- ---------- .00 14,700.00 14,700.00 ---------- ---------- .00 14,700.00 14,700.00 ---------- ---------- .00 1,225.36 17.54 1,207.82 ---------- ---------- .00 153.12 TRSNO;> II 0/0;>1 PNC ADVISORS ~ PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: TRUST COMPANY BANCORPORATION 8/24/88 8/17/90 11/22/91 5/19/86 3/02/87 3/03/95 5/01/98 5/07/96 1/14/97 5/20/97 10/07/97 3/17/98 STOCK SPLIT 3-1 75 SHS TRUST COMPANY BANCORPORATION COMMON STOCK SPLIT 2-1 100 SHS TRUST COMPANY BANCORPORATION COMMON SOLD 200 SHS TRUST COMPANY BANCORPORATION COMMON 153.12- ---------- ---------- ---------- ---------- o SHS .00 RECEIVED 25 SHS TRUST CO N J JERSEY CITY NEW COMMON 25 SHS TRUST CO N J JERSEY CITY NEW COMMON NOW TRUST COMPANY BANCORPORATION 153.12 153.12- ---------- ---------- 0 SHS PURCHASED 660 UTS PNC SELECT EQUITY FUND 660 UTS PNC SELECT EQUITY FUND EXCHANGE FOR 1,782.221 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS ---------- ---------- 0 UTS PURCHASED 151 UTS PNC PA TAX FREE INCOME FUND PURCHASED 198 UTS PNC PA TAX FREE INCOME FUND PURCHASED 169 UTS PNC PA TAX FREE INCOME FUND PURCHASED 195 UTS PNC PA TAX FREE INCOME FUND PURCHASED 97 UTS PNC PA TAX FREE INCOME FUND ---------- ---------- .00 14,985.30 14,985.30 ---------- ---------- .00 14,998.68 19,918.60 16,958.47 19,954.55 9,947.16 TRSN02110/021 - 38 - PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY 27-27-001-3215149 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: PNC PA TAX FREE INCOME FUND 4/02/98 4/28/98 5/08/98 9/04/96 5/01/98 3/03/95 5/01/98 3/03/95 5/01/98 PURCHASED 97 UTS PNC PA TAX FREE INCOME FUND PURCHASED 245 UTS PNC PA TAX FREE INCOME FUND 1,152 UTS PNC PA TAX FREE INCOME FUND EXCHANGE FOR 10,791.64 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS ---------- ---------- OUTS PURCHASED 240 UTS PNC SMALL CAP GROWTH EQUITY FUND 240 UTS PNC SMALL CAP GROWTH EQUITY FUND EXCHANGE FOR 825.719 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS ---------- ---------- OUTS PURCHASED 1,357 UTS PNC LARGE CAP VALUE EQUITY FUND 1,357 UTS PNC LARGE CAP VALUE EQUITY FUND EXCHANGE FOR 1,843.04 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS ---------- ---------- OUTS PURCHASED 1,422 UTS PNC SMALL CAP VALUE EQUITV FUND 1,422 UTS PNC SMALL CAP VALUE EQUITY FUND EXCHANGE FOR 1,548.987 BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 46 INSTITUTIONAL CLASS ---------- ---------- OUTS - 39 - 9,938.91 24,966.73 116,683.10- ---------- ---------- .00 14,988.00 14,988.00- ---------- ---------- .00 14,989.42 14,989.42 ---------- ---------- .00 14,990.72 14,990.72 ---------- ---------- .00 TRSIIl02110/021 . M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME INTEREST BETHEL PARK PA SCH DIST 6.757. DUE 02/01/99 9/14/89 2/01/90 8/01/90 2/01/91 8/01/91 2/03/92 8/03/92 2/01/93 8/02/93 2/01/94 8/01/94 2/01/95 8/01/95 2/01/96 8/01/96 2/03/97 BRISTOL TWP PA SCH DIST 6.707. DUE 02/15/97 12/18/86 8/18/87 2/16/88 8/15/88 2/15/89 8/15/89 2/15/90 8/15/90 2/15/91 8/15/91 2/18/92 7/01/92 CENTRE CNTV PA GEN 6.557. DUE 01/01/00 1/25/90 7/02/90 1/02/91 7/01/91 1/02/92 7/01/92 1/04/93 7/01/93 1/03/94 7/01/94 1/03/95 SER 89 80.63- 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 5.58- 446.67 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 250.02 OBlIG BDS ClEARFIElD CNTV PA 6.257. DUE 12/15/96 2/10/87 6/15/87 12/16/87 6/15/88 12/15/88 - 40 - 87.33- 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 95.49- 312.50 312.50 312.50 312.50 o PNCBANK 27-27-001-3215149 4,981.87 3,706.11 6,462.6( TRSN021101021 , PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: CLEARFIELD CNTV PA 6/15/89 12/15/89 CONNEAUT PA 5CH DIST 7Y. DUE 05/01/01 6/29/89 11/01/89 5/01/90 11/01/90 5/01/91 11/01/91 5/01/92 11/02/92 5/03/93 11/01/93 5/02/94 11/01/94 5/01/95 11/01/95 5/01/96 11/01/96 5/01/97 11/03/97 5/01/98 11/02/98 5/03/99 CUMBERLAND VALLEY PA 5CH DIST 5.40Y. DUE 09/01/08 8/04/93 9/01/93 3/01/94 9/01/94 3/01/95 9/01/95 3/01/96 9/03/96 3/03/97 9/02/97 3/02/98 9/01/98 3/01/99 9/01/99 3/01/00 9/01/00 3/01/01 9/04/01 3/01/02 9/03/02 3/03/03 9/02/03 DERRV TWP PA '.20Y. DUE 09/01/05 7/14/92 - 41 - 312.50 312.50 54.44- 291. 67 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 27.00- 69.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 22.39- o PNCBANK 27-27-001-3215149 1,77.9.51 6,887.23 5,442.00 TRSN02 (10/02' M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: DERRV TWP PA 3/01/93 9/01/93 3/01/94 9/01/94 3/01/95 9/01/95 3/01/96 9/03/96 3/03/97 9/02/97 NORTH WALES PA WTR AUTH WTR 6.70X DUE 11/01/98 11/02/89 5/01/90 11/01/90 5/01/91 11/01/91 5/01/92 11/02/92 5/03/93 11/01/93 5/02/94 11/01/94 5/01/95 11/01/95 5/01/96 11/01/96 5/01/97 11/03/97 413.33 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 REV 201.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 NORTHAMPTON CNTV PA HGHR ED AUTH REV RFDG LEHIGH UNIV SER 87 6.40X DUE 09/01/97 1/22/87 9/01/87 3/01/88 9/01/88 3/01/89 9/01/89 3/01/90 9/04/90 3/01/91 9/03/91 3/02/92 9/01/92 3/01/93 9/01/93 3/01/94 9/01/94 3/01/95 9/01/95 3/01/96 9/03/96 3/03/97 - 42 - 37.33- 426.67 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 o PNCBANK 27-27-001-321514~ 3,180.94 5,561.00 TASN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHY RECEIPTS OF INCOME CONTINUED: NORTHAMPTON CNTY PA HGHR ED AUTH 9/02/97 PALMYRA PA AREA SCH DIST 6.30Y. DUE 06/01/04 1/09/92 6/02/92 12/01/92 6/01/93 12/01/93 6/01/94 12/01/94 6/01/95 12/01/95 6/03/96 12/02/96 SILVER SPRING TWP AUTH 6.40Y. DUE 07/15/05 1/02/92 7/15/92 1/15/93 7/15/93 1/18/94 7/15/94 1/17/95 7/17/95 1/16/96 7/15/96 1/15/97 7/15/97 1/15/98 7/15/98 1/15/99 7/15/99 1/18/00 7/17/00 320.00 28.00- 525.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 PA SWR 3.56- 689.78 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 UPPER DUBLIN PA SCH DIST 2ND SER OF 91 6.50Y. DUE 05/15/05 5/15/92 243.75 11/16/92 325.00 5/17/93 325.00 11/15/93 325.00 5/16/94 325.00 11/15/94 325.00 5/15/95 325.00 11/15/95 325.00 5/15/96 325.00 11/15/96 325.00 5/15/97 325.00 5/22/97 3.61 WAYNESBORO PA AREA 5CH DIST 6.10Y. DUE 02/01/98 3/09/87 64.39- - 43 - o PNCBANK 27-27-001-3215149 6,789.34 6,167.00 10,926.22 3,497.36 1 RSNO? II 0102) PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-321514~ RECEIPTS OF INCOME CONTINUED: WAVNESBORO PA AREA SCH DIST 8/03/81 305.00 2/01/88 305.00 8/01/88 305.00 2/01/89 305.00 8/01/89 305.00 2/01/90 305.00 8/01/90 305.00 2/01/91 305.00 8/01/91 305.00 2/03/92 305.00 8/03/92 305.00 2/01/93 305.00 8/02/93 305.00 2/01/94 305.00 8/01/94 305.00 2/01/95 305.00 8/01/95 305.00 11/15/95 176.22 5,296.83 WOODLAND HILLS SCH DIST PA 6.80Y. DUE 01/01/97 12/11/86 49.11- 7/01/87 426.89 1/05/88 340.00 7/01/88 340.00 1/03/89 340.00 1/03/89 340.00 1/02/90 340.00 1/02/90 340.00 1/02/91 340.00 7/01/91 340.00 1/02/92 340.00 7/01/92 340.00 1/04/93 340.00 7/01/93 340.00 4,457.18 DIVIDEND AT & T CORP COMMON 8/01/94 165.00 11/01/94 165.00 2/01/95 165.00 5/01/95 165.00 8/01/95 165.00 11/01/95 165.00 2/01/96 165.00 5/01/96 165.00 8/01/96 165.00 11/01/96 165.00 2/03/97 165.00 5/01/97 165.00 8/01/97 165.00 11/03/91 165.00 2/02/98 165.00 5/01/98 165.00 TRSN0200/021 - 44 - PNC ADVISORS ~PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 RECEIPTS OF INCOME CONTINUED: AT & T CORP COMMON 8/03/98 165.00 11/02/98 165.00 2/01/99 165.00 5/03/99 165.00 8/02/99 165.00 11/01/99 165.00 2/01/00 165.00 5/01/00 165.00 8/01/00 165.00 11/01/00 165.00 2/01/01 28.13 5/01/01 28.13 4,346.26 AMERICAN TELEPHONE & TELEGRAPH CO COMMON 8/04/86 150.00 11/03/86 150.00 2/02/87 150.00 5/01/87 150.00 8/03/87 150.00 11/02/87 150.00 2/01/88 150.00 5/03/88 150.00 8/02/88 150.00 11/01/88 150.00 2/01/89 150.00 5/01/89 150.00 8/01/89 150.00 11/01/89 150.00 2/01/90 150.00 5/01/90 165.00 8/01/90 165.00 11/01/90 165.00 2/01/91 165.00 5/01/91 165.00 8/01/91 165.00 11/01/91 165.00 2/03/92 165.00 5/01/92 165.00 8/03/92 165.00 11/02/92 165.00 2/01/93 165.00 5/03/93 165.00 8/02/93 165.00 11/01/93 165.00 2/01/94 165.00 5/02/94 165.00 5,055.00 BESTFOODS COMMON 1/26/98 180.00 4/24/98 180.00 7/24/98 180.00 10/23/98 196.00 1/25/99 2.00 1/25/99 196.00 TRSN02 C' 01021 - 45 - PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: BESTFOODS COMMON 4/23/99 7/23/99 10/25/99 1/25/00 4/25/00 7/25/00 10/25/00 CCNB CORP COMMON 6/16/86 CPC INTERNATIONAL 7/25/86 10/24/86 1/23/87 2/10/87 4/24/87 7/24/87 10/23/87 1/25/88 4/25/88 7/25/88 10/25/88 1/25/89 4/25/89 7/25/89 10/25/89 1/25/90 4/25/90 7/25/90 10/25/90 1/25/91 4/25/91 7/25/91 10/25/91 1/24/92 4/2.4/92 4/27/92 7/24/92 10/23/92 1/25/93 4/23/93 7/23/93 10/25/93 1/25/94 4/25/94 7/25/94 10/25/94 1/25/95 4/25/95 7/25/95 10/25/95 1/25/96 4/25/96 7/25/96 196.00 196.00 212.00 212.00 212.00 212.00 212.00 108.00 INC COMMON 110.00 110.00 62.00 62.00 124.00 124.00 124.00 144.00 144.00 144.00 160.00 160.00 160.00 180.00 180.00 180.00 200.00 200.00 200.00 200.00 220.00 220.00 220.00 220.00 120.00 120.00 240.00 240.00 240.00 256.00 256.00 256.00 256.00 272.00 272.00 272.00 288.00 252.00 252.00 266.00 266.00 266.00 266.00 - 46 - o PNCBANK 27-27-001-321514~ 2,386.00 108.00 TRSN02(10l0?1 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: CPC INTERNATIONAL INC COMMON 10/25/96 1/24/97 4/25/97 7/25/97 10/24/97 CONSOLIDATED COMMON 9/15/86 12/15/86 3/16/87 6/15/87 9/15/87 12/15/87 3/15/88 6/15/88 9/15/88 12/15/88 3/15/89 6/15/89 9/15/89 12/15/89 3/15/90 6/15/90 9/17/90 12/17/90 3/15/91 6/17/91 9/16/91 12/16/91 DQE INC COMMON 10/02/89 1/02/90 4/02/90 7/02/90 10/01/90 1/02/91 4/01/91 7/01/91 10/01/91 164.00 164.00 164.00 164.00 180.00 EDISON CD N V INC 402.00 402.00 444.00 444.00 444.00 444.00 480.00 480.00 480.00 480.00 516.00 516.00 516.00 516.00 546.00 546.00 546.00 546.00 558.00 558.00 558.00 558.00 192.00 204.00 204.00 204.00 204.00 216.00 216.00 216.00 216.00 DELPHI CORPORATION COMMON 7/20/99 DUQUESNE LIGHT CO COMMON 10/02/86 1/02/87 4/01/87 7/01/87 10/01/87 1/04/88 4/04/88 7/05/88 10/03/88 29.33 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 - 47 - G PNCBANK 27-27-001-3215149 9,340.00 10,980.00 1,872.00 29.33 TRSN02ll0t021 PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 RECEIPTS OF INCOME CONTINUED: DUQUESNE LIGHT CO COMMON 1/04/89 192.00 4/03/89 192.00 7/03/89 192.00 2,196.00 EXXON CORP COMMON 9/10/86 450.00 12/10/86 450.00 3/10/87 450.00 6/10/87 450.00 9/10/87 500.00 12/10/87 500.00 3/10/88 500.00 6/13/88 550.00 9/12/88 550.00 12/12/88 550.00 3/10/89 550.00 6/12/89 550.00 6,050.00 FPL GROUP INC COMMON 3/16/92 240.00 6/15/92 244.00 9/15/92 244.00 12/15/92 244.00 3/15/93 244.00 6/15/93 248.00 9/15/93 248.00 12/15/93 248.00 3/15/94 248.00 6/15/94 168.00 9/15/94 168.00 12/15/94 168.00 3/15/95 176.00 6/15/95 176.00 9/15/95 176.00 12/15/95 176.00 3/15/96 184.00 6/17/96 184.00 9/16/96 184.00 12/16/96 184.00 3/17/97 192.00 6/16/97 192.00 9/15/97 192.00 12/15/97 192.00 3/16/98 200.00 6/15/98 200.00 9/15/98 200.00 12/15/98 200.00 3/15/99 208.00 6/15/99 208.00 9/15/99 208.00 12/15/99 208.00 3/15/00 216.00 6/15/00 216.00 9/15/00 216.00 12/15/00 216.00 - 48 - TASN021101021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: FPL GROUP INC COMMON 3/15/01 6/15/01 9/17/01 12/17/01 3/15/02 6/17/02 9/16/02 12/16/02 3/17/03 6/16/03 9/15/03 12/15/03 3/15/04 6/15/04 9/15/04 12/15/04 3/15/05 6/15/05 9/15/05 12/15/05 3/15/06 GENERAL MOTORS CORP COMMON 9/10/86 12/10/86 3/10/87 6/10/87 9/10/87 12/10/87 3/11/88 6/13/88 9/12/88 12/12/88 3/10/89 6/12/89 9/11/89 12/11/89 3/12/90 6/11/90 9/10/90 12/10/90 3/11/91 6/10/91 9/10/91 12/10/91 3/10/92 6/10/92 9/10/92 12/10/92 3/10/93 6/10/93 9/10/93 12/10/93 3/10/94 6/10/94 - 49 - 224.00 224.00 224.00 224.00 232.00 232.00 232.00 232.00 240.00 240.00 240.00 240.00 248.00 248.00 272.00 272.00 284.00 284.00 284.00 284.00 300.00 562.50 562.50 562.50 562.50 562.50 562.50 562.50 562.50 562.50 562.50 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 o PNCBANK 27-27-001-3215149 12,676.00 lRSN02110/02l PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV 27-27-001-3215149 RECEIPTS OF INCOME CONTINUED: GENERAL MOTORS CORP COMMON 9/12/94 180.00 12/12/94 180.00 3/10/95 180.00 6/12/95 240.00 9/11/95 240.00 12/11/95 240.00 3/11/96 320.00 6/10/96 320.00 9/10/96 320.00 12/10/96 320.00 3/10/91 350.00 6/10/91 350.00 9/10/91 350.00 12/10/91 350.00 3/10/98 350.00 6/10/98 300.00 9/10/98 300.00 12/10/98 300.00 3/10/99 300.00 6/10/99 300.00 9/10/99 300.00 12/10/99 300.00 3/10/00 300.00 6/12/00 300.00 9/11/00 150.00 12/11/00 150.00 3/12/01 150.00 6/11/01 150.00 9/10/01 150.00 12/10/01 150.00 3/11/02 150.00 6/10/02 150.00 9/10/02 150.00 12/10/02 150.00 3/10/03 150.00 23,445.00 HOUSTON INDUSTRIES INC COMMON 3/10/92 222.00 6/10/92 222.00 9/10/92 225.00 12/10/92 225.00 3/10/93 225.00 6/10/93 225.00 1,344.00 LUCENT TECHNOLOGIES INC COMMON 3/03/91 22.50 6/02/91 22.50 9/02/97 22.50 12/01/97 22.50 3/02/98 22.50 6/01/98 24.00 9/01/98 24.00 12/01/98 20.00 3/01/99 20.00 6/01/99 20.00 TRSN02 11 0/021 - 50 - PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: LUCENT TECHNOLOGIES INC COMMON 9/01/99 12/01/99 3/01/00 6/01/00 9/01/00 12/01/00 3101101 6/01/01 20.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 MERRIll LVNCH & COMPANY INC COMMON 8/28/86 40.00 METROPOLITAN EDISON CO PFD SER I 8.12Y. 7/01/86 10/01/86 1102/87 4/01/87 7/01/87 10/01/87 1104/88 4/01/88 7/01/88 10/03/88 1103189 4/03/89 7/03/89 10/02/89 1/02190 4/02/90 7/02/90 10/01/90 1/02191 4/01/91 7/01/91 10/01/91 1102192 4/01/92 7/01/92 10/01/92 1104193 4/01/93 7/01/93 NL INDS INC COMMON 7/01/86 p P & L RESOURCES 7/03/95 10/02/95 1102196 4/01/96 7/01/96 10/01/96 1102197 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 203.00 20.00 INC COMMON 501.00 501.00 501.00 501.00 501.00 501.00 501.00 - 51 - o PNCBANK 27-27-001-3215149 352.50 40.00 5,887.00 20.00 TRSNOZ110/0Z1 PNC ADVISORS M PALMER KAUFMAN/DOROTHY RECEIPTS OF INCOME CONTINUED: P P & L RESOURCES INC COMMON 4/01/97 7/01/97 10/01/97 1/02/98 4/01/98 PENNSYLVANIA POWER COMMON 7/01/86 10/02/86 1/02/87 4/01/87 7/01/87 10/01/87 1/04/88 4/04/88 7/05/88 10/03/88 1/04/89 4/03/89 7/03/89 10/02/89 1/02/90 4/02/90 7/02/90 10/01/90 1/02/91 4/01/91 7/01/91 10/01/91 1/02/92 4/01/92 7/01/92 10/01/92 1/04/93 4/01/93 7/01/93 10/01/93 1/03/94 4/01/94 7/01/94 10/03/94 1/03/95 4/03/95 PENNSYLVANIA PWR & LT CO PREF $8.70 7/01/86 10/01/86 1/02/87 4/01/87 7/01/87 10/01/87 1/04/88 4/01/88 & LIGHT CO - 52 - 501.00 501.00 501.00 501.00 501. 00 384.00 390.00 390.00 402.00 402.00 402.00 402.00 414.00 414.00 414.00 414.00 429.00 429.00 429.00 429.00 447.00 447.00 447.00 447.00 465.00 465.00 465.00 465.00 480.00 480.00 480.00 480.00 495.00 495.00 495.00 495.00 501.00 501.00 501.00 501.00 501.00 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 0PNC"BANK 27-27-001-3215149 6,012.00 16,197.00 TRSN0200/021 ( PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: PENNSVLVANIA PWR & LT CO 7/01/88 10/03/88 1/03/89 4/03/89 7/03/89 10/02/89 1/02/90 4/02/90 7/02/90 10/01/90 1/02/91 4/01/91 7/01/91 10/01/91 1/02/92 4/01/92 7/01/92 10/01/92 1/04/93 4/01/93 7/01/93 9/15/93 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 326.25 268.50 PHILADELPHIA ELECTRIC CO COMMON 9/30/86 715.00 12/19/86 715.00 3/31/87 715.00 6/30/87 715.00 9/30/87 715.00 12/18/87 715.00 3/31/88 715.00 6/30/88 715.00 9/30/88 715.00 12/20/88 715.00 3/31/89 715.00 6/30/89 715.00 9/29/89 715.00 12/21/89 715.00 3/30/90 715.00 6/29/90 390.00 9/28/90 390.00 12/21/90 390.00 3/28/91 390.00 6/28/91 390.00 9/30/91 390.00 12/20/91 422.50 PUBLIC SERVICE INC COMMON 9/30/93 12/31/93 3/31/94 6/30/94 9/30/94 1/03/95 ENTERPRISE GROUP 135.00 135.00 135.00 135.00 135.00 135.00 - 53 - o PNCBANK 27-27-001-3215149 9,729.75 13,487.50 T RS N 02 C1 0/021 . PNC ADVISORS M PALMER KAUFMAN/DOROTHY RECEIPTS OF INCOME CONTINUED: PUBLIC SERVICE ENTERPRISE GROUP 3/31/95 6/30/95 9/29/95 12/29/95 3/29/96 6/28/96 9/30/96 12/31/96 3/31/97 6/30/97 9/30/97 12/31/97 3/31/98 6/30/98 9/30/98 12/31/98 3/31/99 6/30/99 9/30/99 12/31/99 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 RAYTHEON CO CLASS A COMMON 1/26/98 8.93 TEXAS UTILITIES CO COMMON 10/01/93 1/03/94 4/04/94 7/01/94 10/03/94 1/03/95 TRUST COMPANY COMMON 6/01/87 9/01/87 12/01/87 12/02/87 3/01/88 6/01/88 9/02/88 12/01/88 12/02/88 6/01/89 6/01/89 9/01/89 12/01/89 3/01/90 6/01/90 9/05/90 9/07/90 12/03/90 3/01/91 6/03/91 9/03/91 BANCORPORATION - 54 - 231.00 231.00 231.00 231. 00 231.00 231. 00 7.50 9.75 9.75 6.25 9.75 9.75 15.00 15.00 10.00 15.00 15.00 19.00 24.00 24.00 24.00 14.00 14.00 28.00 28.00 28.00 30.00 o PNCBANK 27-27-001-3215149 3,,510.00 8.93 1.,386.00 TRSN02 C 10/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: TRUST COMPANY BANCORPORATION 12/02/91 30.00 TRUST CO N J JERSEV CITY NEW COMMON 9/02/86 7.50 12/01/86 7.50 3/02/87 7.50 OTHER INCOME SHORT TERM US GOVERNMENT 8/04/86 9/03/86 10/02/86 11/04/86 12/02/86 1/06/87 2/03/87 3/03/87 4/03/87 5/04/87 6/02/87 7/02/87 8/04/87 9/02/87 10/06/87 11/02/87 12/02/87 1/04188 2/01/88 3/02/88 4/01/88 5/03/88 6/02/88 7/01/88 8/02/88 9/01/88 10/04/88 11/03/88 12/01/88 1105189 2/02/89 3/03/89 4/04/89 5/02/89 6/02/89 7/03/89 8/01/89 9/06/89 10/04/89 11/02/89 12/04/89 1/03/90 2/01/90 3/02/90 - 55 - SECURITIES 107.80 172.32 188.45 221.10 250.07 211.85 165.09 87.01 42.83 28.71 31.47 26.84 37.99 41. 96 31. 65 36.11 35.45 32.02 38.25 37.76 32.68 37.30 42.47 37.38 49.41 55.42 41. 24 49.81 51. 21 44.54 51.68 53.07 44.65 50.57 120.99 363.09 268.69 232.26 168.58 142.57 139.51 161. 37 176.04 71.15 o PNCBANK 27-27-001-3215149 385.75 22.50 TASNO?IIOIO?1 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: SHORT TERM US GOVERNMENT SECURITIES 4/04/90 5/01/90 6/05/90 7/03/90 8/01/90 9/05/90 10/02/90 11/02/90 12/04/90 1/04/91 2/01/91 3/01/91 4/02/91 5/01/91 6/04/91 7/02/91 8/02/91 9/03/91 10/01/91 11/01/91 12/02/91 1/02/92 2/03/92 3/03/92 4/01/92 5/01/92 6/02/92 7/01/92 8/03/92 9/01/92 10/01/92 64.22 41.83 43.95 28.23 38.04 44.10 27.94 31.47 34.67 24.84 33.42 32.86 23.50 23.83 28 . 17 18.68 27.67 31. 28 19.58 21. 42 83.04 215.03 49.13 40.03 37.61 29.93 29.54 17.41 32.82 23.71 15.91 BERGER FDS SMALL CAP VALUE FD INV CL FD 1120 12/31/01 62.78 BERGER MID CAP VALUE FUND 12/30/02 17.64 BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 7/01/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 12/27/99 3/30/00 6/29/00 9/28/00 12/27/00 3/29/01 6/28/01 87.54 112.43 263.09 81. 85 77.95 131.55 165.41 167.53 90.13 78.47 99.22 76.31 89.03 - 56 - o PNCBANK 27-27-001-3215149 5,524.27 62.78 17.64 TASN02110/02) PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS LARGE CAP VALUE 9/27/01 12/27/01 3/28/02 6/28/02 BLACKROCK FUNDS INDEX EQUITV PORTFOLIO FUND 45 INSTITUTIONAL CLASS 3/29/01 6/28/01 9/27/01 12/27/01 3/28/02 6/28/02 9/27/02 12/26/02 3/28/03 6/27/03 9/26/03 12/22/03 3/30/04 6/23/04 9/29/04 12/21/04 3/30/05 6/24/05 9/29/05 12/29/05 3/30/06 BLACK ROCK FUNDS SMALL CAP EQUITV PORTFOLIO FUND 46 INSTITUTIONAL CLASS 6/30/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 3/30/00 69.37 67.78 53.51 35.67 54.00 60.52 83.54 104.88 119.73 123.45 111.38 136.81 129.76 117.88 215.11 281.91 227.34 264.35 259.02 556.29 290.06 285.36 304.48 373.78 329.26 VALUE 48.02 48.02 265.07 120.41 21.01 50.91 116.37 BLACKROCK FUNDS INTERNATIONAL EQUITV PORTFOLIO FUND 65 INSTITUTIONAL CLASS 12/27/99 65.19 BLACKROCK FUNDS SELECT PORTFOLIO FUND 95 INSTITUTIONAL CLASS 6/30/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 - 57 - EQUITV 62.38 71.29 68.13 64.45 55.24 55.24 G PNCBANK 27-27-001-3215149 L 746.84 4,428.91 669.81 65.19 TRSNOZC1010Z1 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS SELECT EQUITY 12/21/99 9/28/00 3/29/01 61.58 58.31 113.61 BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 12/21/00 38.45 BLACKROCK PORTFOLIO CLASS 1/03/00 2/01/00 3/01/00 4/03/00 5/01/00 6/01/00 7/03/00 8/01/00 9/01/00 10/02/00 11/01/00 12/01/00 1/02/01 2/01/01 3/01/01 4/02/01 5/01/01 6/01/01 1/02/01 8/01/01 9/04/01 10/01/01 11/01/01 12/03/01 1/02/02 2/01/02 3/01/02 4/01/02 5/01/02 6/03/02 1/01/02 8/01/02 9/03/02 10/01/02 11/01/02 12/02/02 1/02/03 2/03/03 3/03/03 4/01/03 5/01/03 6/02/03 1/01/03 FUNDS INTER BOND FUND 90 INSTITUTIONAL 164.60 340.18 340.33 340.18 339.11 339.82 339.82 340.55 339.82 338.36 354.18 354.28 398.93 354.14 354.14 354 . 14 353.76 354.14 343.59 410.46 396.79 395.51 396.79 398.42 482.20 404.90 400.88 400.88 374.69 363.46 362.68 363.46 363.46 362.29 363.46 363.46 526.59 376.14 361.19 366.82 364.31 364.31 363.91 - 58 - o PNCBANK 21-21-001-3215149 670.35 38.45 TRSN02110/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS INTER BOND 8/01/03 9/02/03 10/01/03 11/03/03 12/01/03 1/02/04 2/02/04 3/01/04 4/01/04 5/03/04 6/01/04 7/01/04 8/02/04 9/01/04 10/01/04 11/01/04 12/01/04 1/03/05 2/01/05 3/01/05 4/01/05 5/02/05 6/01/05 7/01/05 8/01/05 9/01/05 10/03/05 11/01/05 12/01/05 1/03/06 2/01/06 3/01/06 4/03/06 5/01/06 6/01/06 364.31 364.31 363.91 364.31 363.52 367.01 284.28 280.71 236.58 236.58 194.36 190.91 190.91 190.91 190.91 190.91 254.85 255.58 239.68 238.49 238.49 238.49 238.75 238.49 238.49 238.49 238.49 239.01 238.49 617.88 267.72 190.58 190.58 190.17 147.54 BLACK ROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 1/03/00 2/01/00 3/01/00 4/03/00 5/01/00 6/01/00 7/03/00 8/01/00 9/01/00 10/02/00 11/01/00 12/01/00 1/02/01 2/01/01 3/01/01 4/02/01 - 59 - 167.91 347.02 347.02 347.02 346.28 347.02 347.02 347.77 347.02 476.54 547.60 620.13 631.00 732.40 732.40 732.40 o PNCBANK 27-27-001-321514~ 24,886.42 TRSN02110l021 M PALMER KAUFMANIDOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BlACKROCK FUNDS MANAGED INCOME 5/01/01 6/01/01 7/02/01 8/01/01 9/04/01 10/01/01 11/01/01 12/03/01 1102102 2/01/02 3/01/02 4/01/02 5/01/02 6/03/02 7/01/02 8/01/02 9/03/02 10/01/02 11/01/02 12/02/02 1102103 2/03/03 3/03/03 4/01/03 5/01/03 6/02/03 7/01/03 8/01/03 9/02/03 10/01/03 11/03/03 12/01/03 1102104 2/02/04 3/01/04 4/01/04 5/03/04 6/01/04 7/01/04 8/02/04 9/01/04 10/01/04 11/01/04 12/01/04 1103105 2/01/05 3/01/05 4/01/05 5/02/05 6/01/05 7/01/05 8/01/05 9/01/05 10/03/05 11/01/05 - 60 - 731.61 704.23 704.23 704.99 690.15 687.92 690.15 690.15 868.82 699.01 689.32 666.95 644.08 634.28 632.92 634.28 634.28 632.23 634.28 634.28 1,554.90 683.28 629.89 638.66 634.28 634.28 633.60 634.28 634.28 531.88 481.71 480.67 485.88 494.65 493.55 407.08 407.08 358.31 354.01 354.01 354.01 354.01 354.01 354.01 354.47 415.12 419.25 419.25 419.25 419.70 419.25 419.25 419.25 419.25 420.15 o PNC"BANK 27-27-001-3215149 TRSN02(10/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS MANAGED INCOME 12/01/05 1/03/06 2/01/06 3/01/06 4/03/06 5/01/06 6/01/06 419.25 512.97 441. 22 519.54 519.54 518.42 402.22 BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 6/01/98 7/01/98 8/03/98 9/01/98 10/01/98 11/02/98 12/01/98 1/04/99 2/01/99 3/01/99 4/01/99 5/03/99 6/01/99 7/01/99 8/02/99 9/01/99 10/01/99 11/01/99 12/01/99 1/03/00 314.42 464.04 464.04 464.04 464.04 464.04 464.12 465.29 465.29 465.29 465.29 465.29 485.34 504.67 504.67 525.70 544.84 547.19 545.43 281.51 FIDELITV ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 10717 12/31/01 70.41 12/24/02 100.59 12/22/03 175.43 12/20/04 292.39 12/19/05 120.85 JANUS SMALL CAP VALUE FUND INVESTOR CLASS 165 12/16/03 12/22/04 12/21/05 MFS SER TR I VALUE FD CL A 10/01/02 12/05/02 3/28/03 6/30/03 9/30/03 12/04/03 3/31/04 6/30/04 - 61 - 47.05 140.39 453.44 90.11 69.32 80.41 79.02 121.78 117.35 112.92 141.71 o PNCBANK 27-27-001-3215149 41,844.38 9,364.54 759.67 640.88 TRSN02 (101021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: MFS SER TR I VALUE FD CL A 9/30/04 12/06/04 3/31/05 6/30/05 9/30/05 12/06/05 3/31/06 T ROWE PRICE MID CAP VALUE FD 1115 12/18/03 12/15/04 12/14/05 TRUST FOR SHORT TERM U S GOVERNMENT SECURITIES 11/02/92 PNC SELECT EQUITY FUND 3/14/95 3/22/95 3/28/95 4/04/95 4/11/95 4/18/95 4/25/95 5/02/95 5/09/95 5/17/95 5/23/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/11/95 10/18/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 - 62 - 136.90 149.66 133.67 156.41 152.89 197.77 123.49 71.90 56.32 95.72 15.64 11. 97 3.36 1.44 7.73 11.22 .80 1.36 8.35 6.62 14.25 21. 52 19.96 5.79 4.99 3.51 10.85 10.23 1. 73 .99 7.39 3.21 12.22 10.22 24.11 7.88 5.71 6.85 9.58 9.66 1.68 .45 6.70 7.40 14.96 14.65 10.02 o PNC-aANK 27-27-001-3215149 1,863.41 223.94 15.64 TRSN02(10l021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC SELECT EQUITY FUND 12/04/95 12/12/95 12/19/95 12/27/95 1/03/96 1/11/96 1/16/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 - 63 - 12.03 7.31 8.87 5.69 10.81 2.70 7.03 .52 2.00 12.56 14.26 18.69 11. 65 10.89 9.94 8.76 2.74 6.52 3.08 8.65 1.58 4.52 8.68 16.59 15.26 17.95 10.72 7.89 16.59 2.57 6.04 6.79 8.24 1.91 2.22 13.60 16.70 14.15 8.52 10.35 10.23 11.79 10.78 7.82 2.37 11.34 .52 3.35 12.10 15.82 12.37 10.89 10.39 11.96 7.77 o PNCBANK 27-27-001-3215149 TRSNOZl10l0Z1 M PALMER KAUFMAN/DOROTHY CONTINUED: PNC SELECT EQUITY 12/24/96 12/31/96 1/03/97 1/14/91 1/22/97 1/28/91 2/04/97 2/11/91 2/19/91 2/25/91 3/04/97 3/11/91 3/18/97 3/25/91 4/02/97 4/08/91 4/15/97 4/22/91 4/29/91 5/02/91 5/13/91 5/20/91 5/28/91 6/03/97 6/10/91 6/17/97 6/24/91 1/02/91 1/08/91 7/15/97 1/22/91 1/29/97 8/04/91 8/12/97 8/19/91 8/26/91 9/03/91 9/09/97 9/16/91 9/23/91 10/02/91 10/07/97 10/15/91 10/21/91 10/28/91 11/04/91 11/12/91 11/18/91 11/25/91 12/02/91 12/09/97 12/16/91 12/23/91 12/30/91 1/05/98 PNC ADVISORS RECEIPTS OF INCOME FUND - 64 - 4.28 8.58 3.40 10.05 2.01 2.88 11. 74 15.35 13.76 14.38 11.32 12.64 11. 78 2.97 11.84 5.86 7.11 1.80 4.15 6.88 18.59 25.98 8.19 9.95 11.85 12.15 5.07 8.08 8.35 12.38 1.41 1.95 15.15 6.43 23.01 10.07 9.47 12.40 13.08 8.50 11.50 5.86 10.62 .96 3.13 16.74 14.59 12.20 10.85 11.26 14.60 11.08 2.95 2.11 11.40 o PNCBANK 27-27-001-3215149 TRSN021101021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS CONTINUED: PNC SELECT EQUITV FUND 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 PNC PA TAX FREE INCOME FUND 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 OF INCOME - 65 - 14.08 2.54 3.12 14.67 15.53 15.28 15.52 13.06 14.14 13.79 2.32 8.63 6.78 11.82 2.33 3.13 16.88 17.13 17.23 17.08 17.05 14.85 17.26 17.30 22.18 12.32 17.24 17.17 17.13 14.73 17.08 17.23 17.15 19.53 14.72 17.25 17.29 24.61 9.69 17.10 17.10 17.06 12.22 19.49 17.14 17.06 19.54 14.60 17.11 17.15 17.14 7.40 24.27 o PNC"BANK 27-27-001-3215149 1,492.86 TRSN02 (10/021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC PA TAX FREE INCOME FUND 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/09/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 - 66 - 39.56 39.68 33.88 39.24 39.46 39.29 50.28 38.98 38.95 38.71 50.59 22.36 39.18 39.26 39.36 28.05 50.23 38.55 57.88 58.38 49.94 58.15 58.00 83.22 32.59 57.91 58 . 19 57.97 41.50 66.02 57.75 57.41 66.05 40.92 58.05 57.71 90.38 24.77 79.02 78.82 79.65 68.38 79.56 79.48 78.61 100.67 55.86 78.56 79.24 78.97 46.02 102.39 79.71 79.68 79.93 ~ PNCBANK 27-27-001-321514 TRSN02 (\0/021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC PA TAX FREE INCOME FUND 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/04/98 5/11/98 PNC SMALL 9/10/96 9/17/96 9/24/96 10/01/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 68.28 79.69 79.44 114.06 67.07 77.89 88.74 128.52 43.24 101. 00 101.18 100.35 109.39 181.55 CAP GROWTH EQUITY FUND .86 1.07 1.17 1.38 .43 .35 .33 .87 .81 1. 74 1.59 1.46 1.43 1.04 1.23 1.18 .84 .85 1.38 .81 1.23 1.62 1.40 1.20 1.44 .39 .95 1.53 3.28 4.39 1.30 1.56 1.47 1.34 .92 2.25 1.19 .55 .87 - 67 - o PNCBANK 27-27-001-3215149 5,110.95 TRSN02 (10/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC SMALL CAP GROWTH EQUITV FUND 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/31/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 TRUST FOR SHORT TERM U S SECS FEDERATED FUND 152 12/04/92 12/04/92 1/06/93 . 1/06/93 - 68 - .43 1. 05 .34 .72 .25 .68 .58 .58 .28 .49 .67 .76 1.26 .64 1.38 1. 06 .84 .40 .83 .70 1. 06 1.38 1.81 1.85 1.45 2.68 1.15 1.43 1.97 1.63 1.40 2.70 1. 91 1.83 1.90 1.32 1.28 1.43 1.05 .61 .87 .82 1.59 .44 1. 04 1. 06 .39 .70 GOVERNMENT 5.74 11. 76 3.24 12.05 o PNCBANK 27-27-001-3215149 102.39 TRSN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: TRUST FOR SHORT TERM U S GOVERNMENT 2/01/93 2/01/93 3/02/93 3/02/93 4/01/93 4/01/93 5/03/93 5/03/93 6/01/93 6/01/93 7/02/93 7/02/93 8/02/93 8/02/93 9/01/93 9/01/93 10/01/93 10/01/93 11/01/93 11/01/93 12/01/93 12/01/93 1/04/94 1/04/94 2/01/94 2/01/94 3/01/94 3/01/94 4/04/94 4/04/94 5/02/94 5/02/94 6/01/94 6/01/94 7/06/94 7/06/94 8/02/94 8/02/94 9/01/94 9/01/94 BLACKROCK MONEV MARKET INSTITUTIONAL CLASS FD 101 10/01/98 10/01/98 11/02/98 11/02/98 12/01/98 12/01/98 1/04/99 1/04/99 2/01/99 2/01/99 3/01/99 3/01/99 - 69 - 5.34 12.00 8.00 10.44 3.72 11. 76 3.02 4.73 5.46 4.53 2.95 4.35 5.85 27.95 8.83 9.22 3.58 22.03 3.71 39.41 6.36 38.61 2.72 40.08 5.24 38.92 8.19 35.48 3.58 40.20 3.33 40.70 7.24 45.69 3.22 47.13 6.78 50.02 11.34 49.80 .57 9.80 1. 70 24.47 .85 23.32 1. 07 23.86 2.07 21. 44 1.23 17.28 G PNCBANK 27-27-001-3215149 714.30 TRSN02110/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 4/01/99 4/01/99 5/03/99 5/03/99 6/01/99 6/01/99 7/01/99 7/01/99 8/02/99 8/02/99 9/01/99 9/01/99 10/01/99 10/01/99 11/01/99 11/01/99 12/01/99 12/01/99 1/03/00 1/03/00 2/03/00 2/03/00 3/02/00 3/02/00 4/03/00 4/03/00 5/01/00 5/01/00 6/01/00 6/01/00 7/03/00 7/03/00 8/01/00 8/01/00 9/01/00 9/01/00 10/02/00 10/02/00 11/01/00 11/01/00 12/01/00 12/01/00 1/02/01 1/02/01 2/01/01 2/01/01 3/01/01 3/01/01 4/02/01 4/02/01 5/01/01 5/01/01 6/01/01 6/01/01 7/02/01 - 70 - 1.40 18.86 1.34 10.60 2.18 42.28 2.36 23.32 2.46 47.14 2.07 58.68 3.83 63.71 3.20 64.61 3.44 63.37 3.47 59.02 4.44 25.18 3.85 16.22 4.86 16.19 3.54 14.81 3.91 58.57 4.15 95.64 4.11 124.94 4.82 183.22 4.66 53.24 4.10 162.09 6.25 134.22 5.05 173.01 5.00 50.85 4.26 35.50 5.51 35.39 4.19 30.72 3.14 43.07 3.01 o PNCBANK 27-27-001-3215149 T RSN0211 01071 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 7/02/01 8/01/01 8/01/01 9/04/01 9/04/01 10/01/01 10/01/01 11/01/01 11/01/01 12/03/01 12/03/01 1/02/02 1/02/02 2/01/02 2/01/02 3/01/02 3/01/02 4/01/02 4/01/02 5/01/02 5/01/02 6/03/02 6/03/02 7/01/02 7/01/02 8/01/02 8/01/02 9/03/02 9/03/02 10/01/02 10/01/02 11/01/02 11/01/02 12/02/02 12/02/02 1/02/03 1/02/03 2/03/03 2/03/03 3/03/03 3/03/03 4/01/03 4/01/03 5/02/03 5/02/03 6/02/03 6/02/03 7/01/03 7/01/03 8/01/03 8/01/03 9/02/03 9/02/03 10/01/03 10/01/03 - 71 - 61. 30 2.91 13.41 2.71 13.02 2.87 19.98 2.17 15.60 1.65 12.31 1.59 10.84 1.88 9.63 1.13 7.92 1.57 5.23 1.39 4.76 1.23 4.29 1.13 3.73 1.19 3.35 1. 00 4.87 1.25 7.67 1.12 3.64 .79 3.00 .98 2.52 1.69 2.10 .62 1.89 .83 12.74 .73 11.58 .62 11.26 .61 10.76 .63 9.82 .45 9.19 .62 8.20 o PNCBANK 27-27-001-3215149 TASNOZIIO/OZI PNC ADVISORS M PALMER KAUFMAN/DOROTHV RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 11/03/03 11/03/03 12/01/03 12/01/03 1/02/04 1/02/04 2/02/04 2/02/04 3/03/04 3/03/04 4/01/04 4/01/04 5/03/04 5/03/04 6/01/04 6/01/04 7/01/04 7/01/04 PNC SHORT TAXABLE 9/01/94 9/01/94 10/04/94 10/04/94 11/01/94 11/01/94 12/01/94 12/01/94 1/03/95 1/03/95 2/01/95 2/01/95 3/01/95 3/01/95 4/03/95 4/03/95 5/01/95 5/01/95 6/01/95 6/01/95 7/05/95 7/05/95 .62 5.12 .37 4.92 .57 5.27 .37 5.19 .35 4.64 .41 4.69 .43 4.26 .27 4.15 .23 2.69 TERM INVESTMENT FUND BLACKROCK MONEV MARKET SERVICE CLASS FD 108 7/03/95 7/03/95 8/02/95 8/02/95 9/01/95 9/01/95 10/02/95 10/02/95 11/01/95 - 72 - .73 3.92 5.78 59.85 3.75 63.58 8.46 65.05 4.76 70.65 8.77 161.37 14.95 163.32 6.72 69.83 3.91 48.80 9.77 50.09 5.55 45.21 .05 2.99 5.14 45.07 10.77 44.26 4.86 42.66 3.83 ~ PNCBANK 27-27-001-3215149 2,301.23 874.82 "TRSN02 C 1 0/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 11/01/95 12/01/95 12/01/95 1/02/96 1/02/96 2/01/96 2/01/96 3/01/96 3/01/96 4/01/96 4/01/96 5/02/96 5/02/96 6/03/96 6/03/96 7/01/96 7/01/96 8/01/96 8/01/96 9/03/96 9/03/96 10/01/96 10/01/96 11/01/96 11/01/96 12/02/96 12/02/96 1/02/97 1/02/97 2/03/97 2/03/97 3/03/97 3/03/97 4/02/97 4/02/97 5/01/97 5/01/97 6/02/97 6/02/97 7/01/97 7/01/97 8/01/97 8/01/97 9/02/97 9/02/97 10/01/97 10/01/97 11/03/97 11/03/97 12/01/97 12/01/97 1/02/98 1/02/98 2/02/98 2/02/98 - 73 - 43.92 8.73 64.28 4.57 88.53 5.26 86.58 8.46 77.64 4.58 81.62 3.81 75.61 8.42 28.75 4.27 13.89 5.71 14.17 9.55 14.18 4.64 35.87 4.32 36.89 8.15 35.59 4.55 115.15 5.94 74.32 9.06 67.61 5.12 79.26 4.91 54.40 10.18 41. 46 4.88 14.84 3.16 15.21 .36 15.17 2.25 92.19 1. 61 34.01 1.23 52.59 1.66 59.30 3.24 57.13 o PNCBANK 27-27-001-3215149 TRSN02110/021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 3/03/98 3/03/98 4/01/98 4/01/98 5/01/98 5/01/98 6/01/98 6/01/98 7/01/98 7/01/98 8/04/98 8/04/98 9/01/98 9/01/98 10/01/98 10/01/98 PNC LARGE CAP VALUE 3/14/95 3/21/95 3/28/95 4/04/95 4/11/95 4/18/95 4/25/95 5/02/95 5/09/95 5/17/95 5/23/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/11/95 10/17/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 1.62 48.56 2.00 44.36 2.19 27.19 1. 00 28.91 1.15 26.21 2.19 25.39 1.12 25.36 .83 13.43 EQUITY FUND 15.80 4.34 1. 06 12.37 3.92 4.11 2.74 7.45 15.05 25.55 22.66 18.17 8.60 7.37 4.75 15.61 6.79 .60 7.68 6.42 11. 01 27.91 19.76 17.69 10.36 7.83 7.63 12.15 8.46 1.46 8.34 3.87 15.30 18.42 24.75 5.95 8.34 - 74 - o PNCBANK 27-27-001-3215149 2,019.92 TRSN021101021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC LARGE CAP VALUE EQUITY FUND 12/12/95 12/19/95 12/27/95 1/04/96 1/11/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/30/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 - 75 - 15.72 13.28 7.42 17.74 3.50 5.92 8.30 .76 18.04 14.44 31.76 10.09 11. 43 17.87 8.88 2.20 8.07 5.97 6.84 10.23 3.32 16.64 16.25 17.98 20.18 14.41 20.74 18.20 1. 03 9.08 6.47 8.48 10.44 .72 23.19 13.23 17.20 15.64 15.54 21.62 11. 46 6.66 12.35 2.92 10.43 9.18 2.63 21. 45 14.50 23.14 11. 05 13.80 22.23 15.09 3.22 o PNCBANK 27-27-001-3215149 TRSN02 (10/021 M PALMER KAUFMAN/DOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC LARGE CAP VALUE EQUITY FUND 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 - 76 - 17.72 2.90 12.69 6.27 3.03 19.93 10.50 14.71 20.65 21.36 17.53 14.94 2.37 14.20 3.68 17.19 5.41 .88 11. 05 17.46 27.31 12.03 14.31 20.62 18.20 .61 13.27 7.11 20.41 5.25 1.07 26.72 4.28 15.99 19.40 11.92 16.73 18.92 6.72 12.79 5.87 20.77 1.38 3.62 26.98 10.77 13.85 17.35 12.83 20.31 16.89 .82 2.12 11.92 20.73 ~ PNCBANK 27-27-001-3215149 TRSN02(10102) M PALMER KAUFMAN/DOROTHY CONTINUED: PNC PNC ADVISORS RECEIPTS OF INCOME LARGE CAP VALUE EQUITY FUND 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 PNC SMALL 3/14/95 3/21/95 3/28/95 4/04/95 4/11/95 4/18/95 4/25/95 5/02/95 5/09/95 5/17/95 5/23/95 6/05/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/10/95 10/18/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 2.16 3.52 24.90 11. 02 14.27 22.48 20.88 13.50 17.18 2.27 9.57 6.83 14.86 4.92 1.18 22.93 CAP VALUE EQUITY FUND 8.91 3.50 2.35 4.18 8.18 3.55 3.03 5.06 1.57 4.49 4.79 7.44 6.64 6.34 3.99 4.53 5.67 5.27 2.36 4.97 2.51 4.12 4.24 5.83 4.13 6.24 4.00 5.26 6.10 6.10 1.42 3.65 2.97 2.67 5.09 2.06 9.27 - 77 - -- --- --- -- -~ ----- - ---._-- - ~. - - --- -- ---- - - - - - - ------- o PNCBANK 27-27-001-3215149 1,956.01 TRSN02110f021 M PALMER KAUFMANIDOROTHY PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC SMALL CAP VALUE EQUITY FUND 12/12/95 12/19/95 12/27/95 1103196 1/11/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 - 78 - 5.18 7.47 5.27 3.09 2.81 10.02 .93 4.29 6.52 6.41 5.04 3.43 4.25 7.47 8.86 3.54 7.09 3.44 8.05 1.59 5.80 7.80 6.58 5.68 4.04 5.91 7.13 9.93 3.26 8.04 4.50 5.91 3.78 4.13 11. 04 6.94 3.25 3.78 6.84 3.32 8.75 5.21 7.51 2.96 7.66 2.83 1.29 15.18 5.73 12.78 3.54 7.22 3.59 12.68 3.34 o PNCBANK 27-27-001-3215149 TRSN02110/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS RECEIPTS OF INCOME CONTINUED: PNC SMALL CAP VALUE EQUITV FUND 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 - 79 - 10.23 1.89 8.29 3.16 2.25 14.74 7.97 11.87 6.18 6.18 6.09 15.60 4.72 11. 50 4.20 8.91 2.69 3.25 14.20 10.48 6.87 7.01 7.56 6.06 12.98 5.97 17.56 4.50 9.72 3.68 6.45 17.40 4.66 3.26 5.65 10.89 7.40 10.60 4.33 17.57 2.44 9.25 3.59 3.74 19.16 2.48 8.08 6.34 9.76 4.68 9.95 7.75 15.83 7.28 9.45 o PNCBANK 27-27-001-3215149 TASN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHY RECEIPTS OF INCOME CONTINUED: PNC. SMALL CAP VALUE EQUITY FUND 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 BLACKROCK LIQUIDITY FUNDS ADMINISTRATION SHARES IH1 7/01/04 7/01/04 8/02/04 8/02/04 9/01/04 9/01/04 10/01/04 10/01/04 11/01/04 11/01/04 12/01/04 12/01/04 1/03/05 1/03/05 2/01/05 2/01/05 . 3/01/05 3/01/05 4/01/05 4/01/05 5/02/05 5/02/05 6/01/05 6/01/05 7/01/05 7/01/05 8/01/05 8/01/05 9/01/05 9/01/05 10/03/05 10/03/05 11/01/05 11/01/05 12/01/05 12/01/05 - 80 - 8.75 1.51 15.69 9.59 2.04 9.14 5.89 6.68 3.74 8.94 25.72 4.23 2.44 9.19 3.30 10.02 TEMPFUND .08 1.57 .48 5.70 .40 6.29 .63 6.54 .84 6.97 .59 7.24 1.46 8.29 .73 8.45 .95 7.87 1.37 8.61 1.59 8.34 1.12 8.69 1.54 7.95 1.40 7.98 1.34 7.68 1. 73 6.92 2.40 6.70 1.59 5.94 o PNCBANK 27-27-001-3215149 1,066.33 TASN02110/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHY RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS TEMPFUND 1/03/06 1/03/06 2/01/06 2/01/06 3/01/06 3/01/06 4/03/06 4/03/06 5/01/06 5/01/06 6/01/06 6/01/06 7/03/06 7/03/06 8/02/06 8/02/06 9/01/06 9/01/06 5/14/96 MISCELLANEOUS DOROTHY D KAUFMAN B/C & B/S BENEFITS PRESCRIPTION DRUGS 12/1/95 TO 12/30/95 TOTAL INCOME - 81 - 3.16 5.41 3.70 4.53 2.09 10.09 2.57 3.99 3.19 2.21 2.29 312.53 5.79 1,673.78 12.11 1,808.97 19.91 1,822.52 ~ PNCBANK 27-27-001-3215149 5,846.81 20.01 326,331.13 ------------ ------------ TASNO;> 110/021 M PALMER KAUFMAN/DOROTHV PNC ADVISORS DISBURSEMENTS OF INCOME TRUSTEE'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 8/18/86 11/17/86 2/23/87 5/18/87 8/17/87 11/17/87 2/08/88 5/17/88 8/16/88 11/14/88 2/13/89 5/16/89 8/14/89 11/13/89 2/12/90 5/14/90 8/13/90 11/13/90 2/11/91 5/14/91 8/12/91 11/18/91 2/18/92 5/18/92 8/17/92 11/24/92 2/23/93 5/21/93 8/23/93 11/23/93 2/23/94 5/23/94 8/23/94 9/21/94 10/21/94 11/22/94 12/21/94 1/23/95 2/22/95 3/21/95 4/21/95 5/23/95 6/22/95 7/21/95 8/22/95 9/21/95 10/23/95 11/21/95 12/21/95 1/23/96 2/21/96 3/21/96 4/23/96 - 82 - 326.11- 340.39- 355.64- 344.78- 369.93- 377.15- 389.04- 394.34- 396.46- 404.33- 417.94- 419.88- 449.69- 451.84- 445.60- 439.03- 418.45- 423.40- 434.08- 441.40- 539.42- 534.99- 553.35- 524.31- 570.29- 555.15- 579.81- 575.90- 589.12- 588.86- 579.65- 558.91- 818.21- 271.28- 269.35- 259.06- 261.67- 263.65- 266.64- 267.69- 270.87- 273.89- 279.36- 282.07- 284.66- 291.97- 294.60- 316.27- 307.25- 304.38- 311.79- 305.44- 302.35- o PNCBANK 27-27-001-3215149 TRSN02110/021 . M PALMER KAUFMAN/DOROTHV PNC ADVISORS DISBURSEMENTS OF INCOME CONTINUED: TRUSTEE'S COMPENSATION 5/21/96 6/21/96 1/23/96 8/21/96 9/23/96 10/22/96 11/21/96 12/23/96 1/22/91 2/21/91 3/21/91 4/22/91 5/21/91 6/23/91 1/22/91 8/21/91 9/23/91 10/21/91 11/21/91 12/23/91 1/21/98 2/23/98 3/23/98 4/21/98 5/21/98 6/23/98 1/21/98 8/21/98 9/22/98 10/21/98 11/23/98 12/22/98 1/21/99 2/23/99 3/23/99 4/21/99 5/21/99 6/22/99 1/21/99 8/23/99 9/21/99 10/21/99 11/23/99 12/21/99 1/21/00 2/23/00 3/21/00 4/21/00 5/23/00 6/21/00 1/21/00 8/22/00 9/21/00 10/23/00 11/21/00 - 83 - 305.80- 304.69- 294.11- 300.56- 301. 24- 301.62- 312.50- 309.09- 318.98- 321.16- 312.11- 291.84- 309.86- 320.29- 321.13- 334.20- 345.59- 353.02- 348.04- 351.80- 354.18- 314.59- 390.11- 399.21- 325.42- 321.81- 340.14- 326.11- 308.53- 313.14- 331.91- 340.35- 358.85- 311.83- 313.45- 313.22- 59.34- 58.86- 59.51- 55.11- 55.46- 52.19- 56.52- 54.91- 50.49- 45.96- 49.23- 51.29- 50.84- 50.44- 50.11- 49.58- 47.03- 39.33- 41.44- o PNCBANK 27-21-001-3215149 TRSNOZll0/0Z1 & M PALMER KAUFMAN/DOROTHV PNC ADVISORS DISBURSEMENTS OF INCOME CONTINUED: TRUSTEE'S COMPENSATION 12/21/00 1/23/01 2/21/01 3/21/01 4/23/01 5/22/01 6/21/01 7/23/01 8/21/01 9/21/01 10/23/01 11/21/01 12/21/01 1/23/02 2/21/02 3/21/02 4/23/02 5/21/02 6/21/02 7/23/02 8/21/02 9/23/02 10/22/02 11/21/02 12/23/02 1/22/03 2/21/03 3/21/03 4/22/03 5/21/03 6/23/03 7/22/03 8/21/03 9/23/03 10/21/03 11/21/03 12/23/03 1/21/04 2/23/04 3/23/04 4/21/04 5/21/04 6/22/04 7/21/04 8/23/04 9/21/04 10/21/04 11/23/04 12/21/04 1/21/05 2/23/05 3/22/05 4/21/05 5/23/05 6/21/05 - 84 - 40.77- 36.61- 38.32- 37.62- 37.34- 38.60- 38.84- 36.47- 33.84- 33.85- 33.57- 34.41- 34.67- 34.82- 33.91- 41.18- 42.53- 41.07- 39.90- 33.24- 36.53- 35.95- 35.23- 34.42- 35.34- 34.27- 31.78- 34.74- 34.92- 35.62- 38.39- 36.68- 36.46- 38.84- 38.64- 39.41- 41.09- 40.43- 41.35- 43.27- 43.03- 39.55- 42.78- 42.51- 41.46- 42.72- 40.99- 45.07- 45.65- 43.99- 44.18- 46.09- 45.04- 44.23- 45.30- a PNCBANK 27-27-001-3215149 TRSN0211 0/021 PNC ADVISORS M PALMER KAUFMAN/DOROTHY DISBURSEMENTS OF INCOME CONTINUED: TRUSTEE'S COMPENSATION 7/21/05 8/23/05 9/21/05 10/21/05 11/22/05 12/21/05 1/23/06 2/22/06 3/21/06 4/21/06 5/23/06 6/21/06 7/21/06 8/22/06 9/21/06 WILDEMAN & OBROCK CPA TAX PREPARATION FEE 6/04/87 7/01/88 6/01/89 7/24/90 7/03/91 7/01/92 6/16/93 INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT 4/14/87 6/08/87 9/09/87 12/28/87 5/06/88 9/30/93 PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT 6/10/92 9/02/92 12/30/92 4/12/94 4/12/94 4/11/95 4/11/96 4/09/97 4/15/98 4/12/99 4/26/00 4/11/01 1/10/02 4/10/02 4/10/02 4/08/03 - 85 - 55.29- 53.65- 55.19- 52.67- 52.22- 51.44- 54.38- 49.49- 51.59- 51.73- 49.49- 135.66- 136.07- 136.53- 136.95- 125.00- 65.00- 65.00- 80.00- 80.00- 85.00- 95.00- PAYMENTS 125.00- 125.00- 125.00- 125.00- 500.00 .04 PAYMENTS 132.00- 132.00- 132.00- 7.00- 27.00- 39.00- 49.00- 55.00- 58.00- 70.00- 34.00- 15.00- 36.00- 3.00- 49.00- 42.00- . GPNCBANK 27-27-001-3215149 37,337.57 595.00 .04 TRSN02110/021 .. PNC ADVISORS M PALMER KAUFMAN/DOROTHV DISBURSEMENTS OF INCOME CONTINUED: PENNA DEPARTMENT OF REVENUE 4/12/04 4/12/04 1/11/05 4/11/05 4/11/05 4/11/05 9/09/05 1/10/06 4/11/06 6/09/06 TOTAL INCOME DISBURSEMENTS - 86 - 150.00- 4.00- 12.00- 114.00- 5.00- 2.00- 9.00- 10.00- 8.00- 3.00- o PNCBANK 27-27-001-3215149 1,,197.00 39,129.53 ---------- ---------- TRSN021101021 . PNC ADVISORS 0.PNCBANK 27-27-001-3215149 M PALMER KAUFMAN/DOROTHY DISTRIBUTIONS OF INCOME TO BENEFICIARIES DOROTHY D KAUFMAN CASH DISTRIBUTED 9/11/86 12/11/86 3/11/87 6/11/87 9/11/87 12/11/87 3/11/88 6/13/88 9/09/88 12/12/88 3/10/89 6/09/89 9/11/89 12/11/89 3/09/90 6/12/90 9/11/90 12/11/90 3/11/91 6/12/91 9/11/91 12/11/91 3/11/92 6/11/92 9/11/92 12/11/92 3/11/93 6/11/93 9/09/93 12/09/93 3/09/94 6/09/94 9/09/94 12/09/94 3/09/95 6/09/95 9/08/95 12/08/95 3/08/96 6/07/96 9/09/96 12/09/96 3/07/97 6/09/97 7/17/97 8/08/97 9/09/97 10/09/97 11/07/97 12/09/97 1/09/98 2/09/98 3/09/98 4/09/98 5/08/98 - 87 - 2,315.26- 3,815.48- 3,706.66- 2,,607.48- 5,146.09- 3,348.81- 4,280.49- 3,402.61- 5,033.00- 4,616.18- 5,,209.10- 2,452.58- 6,602.66- 3,821.11- 4,572.88- 4,576.22- 5,,088.67- 3,539.93- 4,830.79- 3,250.35- 4,683.96- 3,207.30- 4,,953.53- 3,,130.77- 4,404.81- 3,197.15- 4,,413.34- 3,191.57- 4,017.78- 3,143.38- 4,098.48- 2,919.83- 3,,844.23- 2,698.78- 4,137.36- 2,,685.52- 3,250.35- 2,864.05- 3,044.21- 2,879.38- 3,186.08- 2,911.80- 3,469.68- 2,714.29- 2,,055.60- 258.42- 1,057.36- 1,279.62- 1, 142.38- 301.35- 1. 276.54- 1,,171.29- 469.34- 1,395.76- 785.22- TRSN02(10l02) to II PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHY DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: DOROTHY D KAUFMAN 27-27-001-3215149 6/09/98 7/09/98 8/07/98 9/09/98 10/09/98 11/09/98 12/09/98 1/08/99 2/09/99 3/09/99 4/09/99 5/24/99 6/24/99 7/15/99 7/23/99 8/24/99 9/24/99 10/22/99 11/24/99 12/24/99 1/24/00 2/24/00 3/24/00 4/24/00 5/24/00 6/23/00 7/24/00 8/24/00 9/22/00 10/24/00 11/24/00 12/22/00 1/24/01 2/23/01 3/23/01 4/24/01 5/24/01 6/22/01 7/24/01 8/24/01 9/24/01 10/24/01 11/23/01 12/24/01 1/24/02 2/22/02 3/22/02 4/24/02 5/24/02 6/24/02 7/24/02 8/23/02 9/24/02 10/24/02 11/22/02 12/24/02 224.46- 996.53- 1,135.88- 458.35- 1,046.88- 888.07- 176.38- 1,381.16- 1,132.95- 461.97- 1,081.81- 745.67- 998.94- 700.00- 925.31- 663.56- 1,328.99- 932.29- 935.48- 1,081.33- 1,693.20- 1,047.86- 1,460.19- 940.86- 995.90- 1,230.88- 1,466.59- 1,144.79- 1,479.85- 970.31- 1,403.53- 1,456.11- 1,309.05- 1,132.20- 1,748.68- 1,379.08- 1,109.81- 1,455.74- 1,225.21- 1,097.93- 1,712.82- 1,225.62- 1,070.30- 1,441. 86- 1,598.48- 1,081.51- 1,710.07- 1,153.34- 983.85- 1,345.36- 1,126.34- 965.75- 1,619.66- 1,169.70- 968.08- 1,518.10- TASN02110/021 - 88 - . . PNC ADVISORS o PNCBANK M PALMER KAUFMAN/DOROTHV DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: DOROTHV D KAUFMAN 27-27-001-3215149 1/24/03 2/24/03 3/24/03 4/24/03 5/23/03 6/24/03 7/24/03 8/22/03 9/24/03 10/24/03 11/24/03 12/24/03 1/23/04 2/24/04 3/24/04 4/23/04 5/24/04 6/24/04 7/23/04 8/.24/04 . 9/24/04 10/22/04 11/24/04 12/24/04 1/24/05 2/24/05 3/24/05 4/22/05 5/24/05 6/24/05 7/22/05 8/24/05 9/23/05 10/24/05 11/23/05 12/23/05 1/24/06 2/24/06 3/24/06 4/24/06 2,205.17- 1,031.43- 1,619.45- 1,152.30- 975.28- 1,212.08- 1, 169 .10- 972.58- 1, 479.39- 1,202.86- 812.35- 1, 742.03- 818.30- 743.14- 983.98- 791.99- 608.80- 1, 026.66- 648.69- 509.64- 780.89- 907.02- 507.66- 2,038.09- 563.81- 619.80- 904.47- 925.41- 623.44- 1,192.32- 768.35- 613.47- 886.57- 1,071. 09- 616.04- 1,765.61- 1,448.82- 667.68- 970.71- 1,109.70- 280,877.65- 280,877.65- 280,877.65- TOTAL INCOME DISTRIBUTIONS ---------- ---------- TASN02110/021 - 89 - . )r M PALMER KAUFMAN/DOROTHV PNC ADVISORS o PNCBANK 27-27-001-3215149 BALANCE OF INCOME ON HAND INVESTED CASH TOTAL INCOME - 90 - - - - - -- -- -- VALUE 9/21/06 ACQUISITION ~ 6,323.95 6,323.95 6,323.95 6,323.95 ------------ ------------ ------------ ------------ TRSN02110l021 _~.. ....,.....r ~ :..l;;' Irr....._l.~__,....'_._ _ __ " Ii PROPOSED SCHEDULE OF DISTRIBUTION M. PALMER KAUFMAN TRUST UNDER WILL DATED MAY 30,1985 Balance Remaining per First and Final Account $422.757.93 PNC Bank, NA, Trustee proposes to distribute the balance according to terms of the Will of M. Palmer Kaufman in the following manner: In Satisfaction of Item III.B.l - 40% Residue To: Donald Koppenheffer, husband of Elaine Koppenheffer, deceased 10/2/05 - CASH $169,103.17 In Satisfaction of Item III.B.2 -10% Residue To: Bette Grant - CASH $ 42,275.79 NOTE CONCERNING Item III.B.3: - Residuary bequest is to be divided Proportionately among remainder residuary beneficiaries. Ralph Daniel, pre-deceased Dorothy D. Kaufman, he had one child, Elaine Koppenheffer who passed-away October 2,2005, also pre-deceasing Dorothy D. Kaufman: In Satisfaction of Item III.B.3 - 20% Residue To: Donald Koppenheffer -.50% - Cash Bette Grant-12.5% - Cash Zion Lutheran Church - 12.5% - Cash Shriners Crippled Childrens' Hospital- 6.25% - Cash Masonic Home - 6.25% - Cash Zembo Shrine AAONMS - 6.25% - Cash Areme Chapter # 192 - 6.25% - Cash $42,275.80 10,568.95 10,568.95 5,284.48 5,284.48 5,284.48 5.284.48 $ 84,551.62 In Satisfaction of Item III.B.4 -10% Residue To: Zion Lutheran Church - Cash $ 42,275.79 91 t. ... In Satisfaction of Item III.B.5 - 5% Residue To: Shriners' Crippled Children's Hospital - Cash $ 21,137.89 In Satisfaction of Item III.B.6 - 5% Residue To: Masonic Home - Cash $ 21,137.89 In Satisfaction of Item III.B.7 - 5% Residue To: Zemba Shrine AAONMS - Cash $ 21,137.89 In Satisfaction of Item III.B.7 - 5% Residue To: Areme Chapter # 192 Order of the Eastern Star - Cash $ 21.137.89 Total $422.757.93 92 / . . " COMMOWNEAL TH OF PENNSYLVANIA : : SS COUNTY OF CUMBERLAND LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWEDLGE AND BELIEF '. AFFIRMED AND SUBSCRIBED TO BEFORE ME THIS ~ DAY OF cr~~ ,2006. ~~ I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION cf~~ COMMONWEALTH OF PENNSYLVANIA Notarial Seal Sherry M. Baney, Notary Pubic H8mpden Twp., CUnbeItand ColI1ly Myo.,...,II88IaI. ~..25, 3J08 Member, ""...... ~IMM",....... 93 QP;J\JC ADVlSORS 1As of Sa........., .. NAME OF FUND TempFund TempCash FedFund T-Fund Treasury Trust Federal Trust MunlFund MuniCash California Money New York Money BLACKROCK UQUIDITY FUNDS (formerly BLACKROCK PROVIDENT INSTITUTIONAL FUNDS) EXPENSE RATIOS INSTITUTIONAL SHARES TOTAL TOTAL TO EXPENSE RAno PNC AFFILIATES' 0.18% 0.17% 0.18CMl 0.1804 0.20CMl 0.19% 0.20% 0.19% 0.20% 0.19% 0.20% 0.14% 0.20% 0.1804 0.20% 0.18% 0.20% 0.18% 0.20% 0.18% ADMINISTRAnON SHARES TOTAL TOTAL TO EXPENSE RATIO PNC AFFIUATES' 0.28% 0.27% 0.28% 0.28% 0.3004 0.29% 0.30% 0.29% 0.30% 0.29% 0.30% 0.24% 0.30% 0.28% 0.30% 028% 0.30% 0.28% 0.30% 0.28% OTHER FUNDS TOTAL TOTAL TO TOTAL TOTAL TO NAME OF FUND EXPENSE RAno PMC AFFlUATES6 NAME OF FUND EXPENSE RATIO PNe AFFILlAf Alliance eemsttln Growth & Income Fund 1.0D'll a Franklin NY Ta. Free 0.60' I.b AmerICan Europacific Growth 0.83' a GAM Avalon lAneelot 2.3~ e American Investment Complny ot Amer 0.57% a Goldmtn Sachs COrt FIxed Income 0.50' a.c American Washington MutuM Inv 064% I Goldman S.chs COI'I Small Equity 0.931ft a.c AmerIcan Beacon Intl EqUIty 0.76% a Goldm.n Sachs International Equity 1.21' a.t American Century Capital Value 090% c Goldman Sac:hs Mid C..p V.lue 0.84' a.t American Century Income & Growth 0.68% c Harbor International 0.88' a American Century Intemation.l Sond 064% e ING Financ~l SttviclS Fund 1.17' a American Century InterMtional Gr 1.05'" e ING InterMtio".' Value 146' a Amenean Century Large Co Value 0.70% c Janus Mil Cap V.lue 0.92111 a American Century Small Cap Value 105% e Janus Small Cap Value 1.0~ a Am.rlcan Century Ultra 0.79% c Jennison 20120 1.02' a American Century Vista Fund O.~ e John Hancock ClIllic Vllue 1.16' a.b Artisan Intemataonal Equity Fund 1.2~ c JP Morgan V.lue Opportunities 1.41' a Artisan Mid Cap Value 1.23% c Lord Abbett Affiliated Fund 0.83' a Artisan Small Cap Fund I 16% e MFS COrt Growth 1.31' a Artisan Small Cap Value 1.17% c MFS Value 1.16' a Baron Asset 1.34% c Munder Miel"tl C..p .Equity 180' a.b.d Baron Growth 1.33% c Olsteln FiMnei.l Alert Fund 1.41' c Baron Small Cap 1.33' e RS Investors Smaller Company Growth 1.60' a.d.g Calvert New VISion Small Cap 1.68" a Scudder MalMChuseUs Tax Free 0.97' b Calvert Social Equity Fund 1.25% a ScudderShon Muni Fund 0.80' b Cohen & Steers Realty Income 093' a.c Selected AlMrie.n 0.6SlJ(, a.t Columbia Real Estate 1.20% a.e The TopiIry Mnf lor Btnefi Plan IIMItcn UC 1. 75' e Columbia Small Cap Growth 1.18% I.e. The Torrey Fund 1.08' b.e ConstellatIon Clover Small Cap Value 1.2~ c.d T. Rowe Price Growth Stock 0.73' c Constellation Large Quality Stock 1.25' c.d.t T. Rowe Price High Yield 0.17% c ConstellatIon Sands Capital Select Gr 1.10% c T. Rowe Price Intemation.l Bond 0.86' c Federated Amencan Leaders 1.16% a.e T. Rowe Price MD Tax Free 0.48' t Federated Capital Appreciation . 1't 1.25% a.e T. Rowe Price Mid Cap Growth 0.81' c Federated Government Income Securities 0.981ft a.e T. Rowe Price Mid Cap Value 0.8~ c Federated Kaufmann Fund 1.95% a.c T. Rowe Price Value 0.91% c Federated Mid Cap Growth Strategies 1.3~ a.e T. Rowe Pric. Re.l Estate 0.87'11, c Federated PennsylvanIa Municipal Income 0.75% a.c T. Rowe Price Short Term Bond 0.55' c Federated Short Term Municipal Trust 0.71' a.e T. Rowe Price VA Tax Fl'H 0.52% c Federated Total Return Bond 0.66% a.e Third Avenue International Value US'll, c Federated fotal Return Government 0.60% a.e Third Avenue Real Esta.. 1.15'11, a.c.g Fideltty Advisor Oivldend Growth Fund 0.781ft a.e Third Avenue SmaU Cap Value 1.14' a.c.g F,delity Advisor O,versifled InternatioMI 0.981ft e Third Avenue Value 1.12' a.c.g Fidelity Spartan CT Muni 0.48% a Wells Fargo C&S Mid C.p Value 1.1" c Franklin FL Tax Free 0.62% a.b Western Asset Intermediate Bond 0.47'% a Franktin Insured MA Tall Free 0.67'" a.b .1 PNC ,II,I.,IK rtCIM between $100.nd 57,700 !ram "'l~ fund in annu.1 revenw for ptOwIding SIalI MCurili.. fili", uMcH. .. PNC ..fit... receM betwttfl '98.500 and "".300 annually lor lll'lnling and maIling oIlund fiNncialsUlttmtf'llS ...... ctf'tIIfI retatld MnicH for Ult fund femily 01 wftictll.... fund is . pan. ct PNC Bank reclMs a conu-.ctUll let 01 bot~ OS.... IndJ5'1ll of lhe 1\11'" datty net liNt ...1111 of 'Isetl imltsted in this fund for ol'l'ltlibus accounting ..Nic... Under rt'lHt contraCtS. PNC AdMen combill.. the mUIUllluncl 1n.1l purcnlSH 01 mulllple client accounts to lltisfy mil'llfl'lum ilWtstlftef'lt requnmentllflCl qualify IUCh accountl for lower cost....... ct...... PHC Advisors dOH not ICIf'9O tile canln'ct fee! chlrgK lor perfQmllng theN MI"IicK 1ft order to enable an account to qualify for . IIIInt a.... for whlCl'llh1t ICCOUI'lt woukt not be tI'9lbW on , stand.lone basi.. .. PNC ,ffillat.. rece:ve belween $33.000 and 5261.000 lrom thiS lund In .MUlt I'fteflUI 'I tra""" agetll .. PNC "liliItH receNe between O.~ and 0.1''11 of the lund'sMt aIMts for fund .ccoutlti~ w....,.Cft. II SI.Ib.lIdv\Hd by I PNC .1"".It. wt'lich rtCeNft 15 basis pclIfttl of Ihe I\llragI net ..... WIlu. oil..... for maNVil'll the fund. II PNC ,fflll'l" rec.IVH betwMn S 125.000 II'lC S 149.000 lrom Ihls fund lor ICcounl'ng It,..,.,... .. l Q PNC ADVISORS " ~ Aa of Sept....., 30. 4i Mull/al ~untls .tIe one III the Investment veh.cles that PNC AdvlSO'" uses to mlna~ Invest",..,ts made on behalf ot Its chents' accounts All rnutu.tl "Jnd~ p.ty lec~ 10 .dIIUU!> "'CI vice pi OYI\!ers for ~rvlCl:5 IC!ndered 10 the mulU4t1 IUtlds. ThIS lund lee dIsclosure grid IS lIent 10 you on d ~t!rn...tnnu.J1 b...",,,, ."u lhdt PNC Advisor!'. can Inform you ot the servIce tees ....ned by PNC Advl~ors or by other members ot lhe PNC fInanCial Services (;raup. Inc 1''''Ne I /rom Ih~ mutual fund... 01 from lhllff atftbdles In conne<.lIon wIth mutualfullds whlc.h may be held In YUUI account. Certain types ot PNC A\!V1SO'''' a~cOUII\!' Ini.ly hul;! SCI'v'C': Ctel.... ~h.tres ot the I:IlackHock Funds. whICh have a seNlce tee ot 0.2~% In addll..;,n to the ellpenses hsled '"ftlllMftt'f Not FDIC IMured. No .... auarent.. M., LoM Vllut. I-'Ne afhll..les rnay earn compensallon Ie., provIding any or all vllhe lollowlng and other seNlces a(.lIng as IOveSlment advl!'.er. pro'vldlllg ..;(ounllOg. lran::oler i.lyt:',I:Y r.lIHJ cu:ol.)dy SCI\'ICp.!>.llr prov.dllllJ urnlllbus 'er.ur\! lu.:ep.ng and a!>soclated shareholder $CNlCes to the mulualfunds. MIl!>t of Ihcse Icc!> ..)lC C<lrnt~d Oil <j pert.lintaqe. ol-a~sets baSIS. however. some tl:!llS ilre earned In !opeclhc amounts whIch are shown In the /ootnoles I he 10lal expense- rallO lor each mulu.t( fund 1 abu !>huwn on tills 9'111. The!>\: c:xpen~cs ilrll paid by the mutUloI1 f'\IIds (J' therr aft,lIC1tes and a,e !oe:J,ldlate flom ilnd to addllton 10 ,my ,Kcounllevel 1l'I.'!o p..IIIJ lIy chenl accvunts 10 ~NC AdVIsors In addition. ~ertatn funds used In client accounts. whIch are not mutuatlunds. also pay lee!. 10,) fJNC dlllloate!o' BLACKROCK FUNDS INSTITUTIONAL CLASS EXPENSE RATIOS NAME OF FUND All CaD Global t<e!oource~ ^!>sr..:t AlloLdllon Aurora CUle Bund Tlllal Relum Core I-'LI.IS lotal Rllturn DE TdX.rree Inloume DIVIdend Ach.evers Globloll Su Tech Opportunities Global t<esources Enll",nCt'd III come GNMA Health Snem:es I hqh Yh!ld Bund Ir,d\!x Eql/llY IlIllallon J.lrOlected BonJ !nter rncdliJte Bond !nlerme-dlate Government Bond Inlcrrnt.,u,ate PLUS 'nlernatl<lnal. l:iond :1l1i:rn.lllolldIOpportunltles inve:.lfrlenl Irust K( T,jJl-Flue Income Lal ge lap Growth [qulty L""l": CJp Vi.llue EqUity L~9a'y Low Durdllon Bond Manaqed Income Mld-C.fJJ Growlh EqUIty Mld.Cap Value Lqulty MOllt'y Mr.ll ket MuniCipal Money Markel NC Mu,"clpal MOlley Markel ~J MuniCipal Money Markel N J T.I.' r, ee IIIcollle 011 MuniCipal Money Market OH T.,..r,ee I,.come I-'A MIJrllc1pal Maney Market p^ folJl- r rt:C I fie ome SmaH Cap Core lqulty -;"",11 C....p G,uwlh EqUlly Srndtl Cap Value lqulty S,.;,,['/Mld CJ~ G,owth I~x-~r~t: Incollle LJllriJ Silo, t Murllclpdl U S OpporruOllles U 5 Tr etJ!>ury Money Market VA Munu.lpal Money Market ... TOTAL EXPENSE RATIO 104% 086% 1.18% 055% o 'J'Jllb 0.70% Q.90'" 143% 1.04% 0.40% 0.60llll 125% O.'lOllll 0.18% 040~ 060% O.oOllll 0.55% 0.94llb 1.45% 0.81'4 0.70% 0.82% 0.79% 1.1 0% 0.55% 0.6'J'llI 1.23% 1.00llb O.42~ o 42llb O.30'll, 0.39ib 0.60% 0.39llll 0.60% O.42llll 0.60% 130% 0.94% 0.9'1% 1.10% O.tJOllb 045% 1.00% 0.41% 0.30% TOTAL TO PNe AFFILIATESl.J 0'/6"10 o 70% 108% 050% U 36% Old% OU3% 102% O.92'll1 o 27i1. 0!l1% 101% 064~ o 05% 008'l1t o 54,*, U~4'4 029% OS'/'llI 137illt Q."Il'4 062lll. 0.6'J"" 0.72"" 0.89'4 0.50% 060ib 1.14% O.~!)% 037'1'0 0.39% o 180/. 033% 054% 033'4 0.53% o 3'/% 056C!l. 0.93% 086% Ob~tllt 074"1, O'J4~ 0.27% 143% 036% 00i'% II !-''I4C AdVl~tJrs.~ <I 'ley'sllt'ed serYlr,. mdrk of fhe PNC flnanc... Sel'1lICItt. uroup.lnc. rPNC-' lor Inw'lmenllTlilnagement and hOUCltlry sltnllcn a'lO certa.n f llIC-"'sured b,Jn;r"ng ~I (ldl.~' ~ dllll "leI Vlt tell pI uVldt!d by the rNc. ,.ub..'d;arleli. PNC lUnk. lIIallonal Assoclahon itllCl PIIIC allnk. Dttlawarlt. whtch ~'e ......... FDIC. PIIIC AdII.SOI'\ dues '101 pruIIIlIt' :e'J.,I. l<l' 0/ "~C:.lUI.I"'9 J.J".\.1t " A j~,~r<p"on 01 r/':~ st?"'l<.es prOll,dt?d 10 the I:lIJeklolo,;k Ft..nds and tho tltolckR~k L:qu'O.ly r unds by PIIIC ""II..le, and lhe compenuuon rocelVed tor e.ch !;ef'VlC' may b, lo...,.d .1'1 l"'~ p"o,.peclu!oes Yuu Cdn obla,n a pro!>pt:'I",lo tc,r 1M tll".ItRork 'ullds or Ill.. BliKkl~ock L'Q\lIO,ly ~unds br calling yoy( aCCO\Inl Cilli\.ol or 1.IlOO.441.7450 In dddlhon. und,' it !."rv,r~,. "\l'eell'''''' belW"ltll B:<k:lr.Rock. In<: ilnd PNC. PNC ^<JVlllOf'l. rec:t:.ws Ir"In alaclcRock. IlIc adlll.ni$Jrill''''' ",.Id UfYlCh lees uplu 25'11.1.04'" 'or the ."'.ICI r"lIIly fieri 11.11 1.11 lell ,It, '~loIlIS 01 P!l.C ACII,!oors ci'"1l1 accouII:Slnvesl~ In II.. Dlac.kR(K:' Fund, Under Ihis Agre.rn.nt, PNC AdIMar, loomblnes Ih. 'A",luM lu'lO "'are pUICIlilIolt. ulw.olI'P'1I ch'llT ,"ccul'l~ 10 s.K1:.1y mIniMum :n"oslmcnt r.qulrem'~'s IInd It-us q..,...fy sucn <lCCr.lunll 'or lower eost "'<lr. cta,..,. PH(; ~s does not Jorgo 'he AC)teementl'O$ II '"ol'9r.:!O l\jr o~rlulII"n9 tnt's' :.e'VICh In OIOllr to "",,b:e an .:ic~uuntto que"', I~ a ~are CIIIII. lor whICh thataccO\lnl would nllt be e1i9.blAt on. stand.alone baSIS. JI fiNe ^d."r.JI',. IIIt.y .'51) 'eee,.,. at, ",nolll,1 tflWllt:l! 10' H"'lCft IlflMthKt Iv your k"".nt HClWe\Ief'..n IIg"l 01 Ihe comlJen5llllon /or Itw ..1t""LVS deSCribed dbUlle. fill (l!II.,1I .~';uunls. I"NC AdVISOr, ,lIduee, the acCOUlI1 i....' I.. lor 'h", jll)rtlOf\ 01 iCeo",,' HIll' '",,"I~ 1ft port/llllOS tilltNt StKllRoc:' Funds lo't.... IhMl iI /hem"" ,"arlce' IUlldl. " A d~..cr'pl'on :>1 ceria'" 01 Ihe servc,u P~ded and lees ..r'WId mtly be loul'ld '1'1 the mutual'uncl prospc:Clu"' or other di:;c\osure docutTWlnt$ lor Ih" mt.luat IU'l\l (lr oet-c' I'Jnd tou '"'' "bIOI". . "It' flro"pl:C!"'~ lor ol parltcu\olr ml.lhlilt luno Dy cilll'''9 ytI...r acco",,,l oll.cer or 1.80(J.It21. 'l4J2. II lhe tund you hOld 1$ not a muluallund. you sh<luld tl<l"" 01 CuPy vI tll.: 1l"'.losUf l' dULUUlC'" \I yo\.. hilve ilflY 4uI:lohor,... plt!..~e ca:( '/Our ...c\.uunt ulllcer F"r'n . /4 c c: - CD i o _~~... . OCD ~'C:" CD C ~ C:Q6~C:Q.<<IiiS :.::; ~ 0 ., I E '0 1&:0. CD> .-~ CD ~-=c. JI. -5~ii~C: ~i ~ oa)~ I OD .~1ii S i ~.~ .... oa>~l~g!~ " i~lz~i9b 1<~"li)"i\1 !~it-o'i ti (} >a!gl-n ~"6 ~~i~g:2li:~ 8j Ectl o.~! ~8~~~i-;;:~ - cp2cou~~"" "\ .... CD U CD CD 0 G) .- ~~"i.e:S~~S1~ _0 , ".SOCl j:: -=,,-- EM" ~~"Tii'~ ~'c 1: ~ OI1'~-J}73='~ ! ~i:E i ~)2 -0 ~ >. s:: ~ e '0 I '" e .~ ~ ~ 1 ~-gal~~~~ "0 ~~EP-o:;.._~ ~ .DC.1.., c; 0 it! li I. !E ~ i ~ .- ti, ~..~. i ~oE~~O) ';: " .& !ci! ilJi~~~~ i l~I~~~ili ~ ililS!j~~~i ! j1_~J~i!~. {lIht 'ii ,1 fhglis~!~ ~ .!!~Cl€~l!!.i~ _(1):;:;..5 ~ CB 4( ---.---- ----- ~ ti ::: In Ul 0 0 trJ ClI r-- '<t E-e -- ~ Q CI:l -<( r-- ~ ~ ~ ~ ti .r-- E-I ~ ~..J-- ~ ~d!:: Z ~ 81 -<(:t:c P \Q ~ ~ a. .- Co III 0 rn~ $~irl () ~ ~ ex> ~~ 0 - u ~ () 0 0'\ N ~~ M ~ r-i +J .. 0'\ .. ~ 8 I .. bt r-i r-i lto ~ o N O~ Z ~ ~~.s ~ ~"' H ~M I ~ ~I ~ ~ -.8 :>:1 ...J~ Ul ~ 0 :f.. ~ Ul - 0 5 ~ 0 ~ ~ ~ s~ ~ ~ !:: I ~ rn trJ :t: ~ ~ ~ o . ~ _ Ul Eo. ::c ..J ~ ~ ~ CI) 8 CI:l ..J p::; . Ul ClI H :i: < ~ -<( fs.I 00 \0 U M - ._- m .. .--- r-- o '<t "? r-- ~ r-- !:: C >< it M \0 N QO ~ ~ ~ ~ .... .... N N '""" -- r-- r-- ;:: r= '-' '-' ....i >< ~ it II.