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Home My WebLink About10-27-06 . . IN THE MATTER OF: THE OSMUN FAMILY TRUST UI A Dated January 30, 1997 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY PENNSYL VANIA ORPHANS' COURT DIVISION No. Q i -() [p-C) J.... PETITION For Approval of First and Final Account and Statement of Distribution ," i"i The Petition of Community Trust Company, Trustee, as herein described (herein referreir.J to as "Accountant" or "Trustee"), by and through its Attorneys, Gates, Halbruner & Hatch, P.c., respectfully represents the following: 1. The principal corporate office of the Trusteel Accountant is 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania 17011. 2. On January 30, 1997, Madeline R. Osmun, as Settlor, signed and executed The Osmun Family Trust VIA dated January 30, 1997 (herein referred to as the "Trust" or the "Trust Agreement"). A copy of the Trust Agreement is attached to the Accounting as Exhibit "A". 3. The Trust Agreement named Pennsylvania Fiduciary and Estate Services, Inc., as the Trustee. On October 1, 1998, by corporate conversion, Pennsylvania Fiduciary and Estate Services, Inc. was converted to Community Trust Company, a trust company regulated by the Pennsylvania Department of Banking. Community Trust Company is the successor-in-interest to Pennsylvania Fiduciary and Estate Services, Inc. 4. Article IV, Sections 4.02 and Section 4.03 (page 3) ofthe Trust provide, in pertinent part, that the Trustee must pay to Madeline R. Osmun, as the Settlor, for her lifetime, 1 . . all of the net income of the trust with no invasion of principal. Upon the death of Madeline R. Osmun, the Trust will terminate and the remaining trust estate (including principal and income) shall be divided into two separate and unequal shares with one share being sixty percent (60%) to be distributed to the Settlor's son, Neil C. Osmun, and one share being forty percent (40%) to be distributed to the Settlor's son, E. Richard Osmun. 5. Madeline R. Osmun died, Testate, a resident of Cumberland County, Pennsylvania, on January 11, 2006. She was survived by her two sons, Neil C. Osmun and E. Richard Osmun. 6. Pursuant to Article VII, Section 7.05 ofthe Trust Agreement, entitled "Situs of Trust", the situs of the Trust is Cumberland County, Pennsylvania. 7. Paragraph 10.03 (page 11) of The Osmun Family Trust, entitled "Payment of Death Taxes and Other Estate Settlement Costs," states, in pertinent part, as follows: "If the Executor of the Settlor's estate, in such Executor's sole discretion, shall determine that appropriate assets of Settlor's estate are not available in sufficient amount to pay (1) the Settlor's funeral expenses, and (2) expenses of administering the Settlor's estate, the Trustee shall, upon the request of the Executor of the Settlor's estate, contribute from the principal of the trust estate the amount of such deficiency; and in connection with any such action the Trustee shall rely upon the written statement of the Executor of the Settlor's estate as to the validity and correctness of the amounts of any such expenses, and shall furnish funds to such Executor so as to enable such Executor to discharge the same, or to discharge any part or all thereof itself by making payment directly to the person entitled or claiming to be entitled to receive payment thereof. ..." 8. Pursuant to the authority contained in paragraph 10.03, as stated above, the Trustee distributed funds to the Executor sufficient to pay the expenses of the estate administration. 9. No other court has heretofore taken jurisdiction of any matter relating to the Trust. 10. The Trust fund now before the court is not subject to the payment of Pennsylvania 2 . . Inheritance Tax, and is not subject to payment of Federal Estate Tax and Pennsylvania Estate Tax. 11. An accounting of this Trust was not heretofore filed by the Trustee/Accountant. 12. Accountant, Trustee, offers this Account for the purpose of seeking approval by the Court of prior transactions, expenses, distributions and disbursements. 13. The names, address, relationships and interests of all persons or entities having any interest in the Trust are as follows: Names Relationship Interest Of A~e/ Adult Neil C. Osmun 170 Fickes Road Dillsburg, P A 17019 Son 60% Remainder Yes Beneficiary of Trust E. Richard Osmun 1460 Old York Road Dillsburg, P A 17019 Son 40% Remainder Yes Beneficiary of Trust 14. No interested party is the subject of a guardian or committee of any type. 15. All of the above-described parties having any interest in the Trust and any unpaid creditors of the Trust have had actual notice of the filing of the Account and this audit. 16. All disbursement and distributions to or on behalf of the Settlor, and payment of expenses incurred by the Trust were authorized by the Trust Agreement and approved by the Trustee. 17. No share of any party in interest has been assigned or attached. 16. The Accountant hereby requests that the Court approve and authorize the distributions, disbursements and payments as outlined in the attached Statement of Proposed Distribution. 3 . . Your Petitioner, therefore, asks that this Court approve and confirm all prior transactions, expenses, distributions and disbursements paid from the Trust as outlined in the attached First and Final Account, and approve and authorize the Statement of Proposed Distribution. Community Trust Company, Trustee: ~ r t/U : James E. WhIte, Vice President and Trust Officer COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF CUMBERLAND The above named Petitioner! Accountant, being duly sworn, does depose and say that the facts set forth in the foregoing Petition which are within the personal knowledge of the Petitioner are true, and as to the facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true. Community Trust Company, Trustee ~m/d- [-~ : James E. White VICe PresIdent & Trust Officer SWORN TO and subscribed before me this .;{ 't ~ ~ber, 2006. J~ c:.J~ Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Victoria M. Rankin, Notary Public WormleYSb)Jrg. Boro, Cumberland County My Commission Expires Aug. 'Z7, 2010 Member, Pennsylvania Association of Notaries 4 . . THE OSMUN F AMIL Y TRUST FIRST AND FINAL ACCOUNT Covering the Period 01/30/1997 through 10/15/2006 . . COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-0w - qd,.. FIRST AND FINAL ACCOUNT of COMMUNITY TRUST COMPANY, TRUSTEE for THE OSMUN FAMILY TRUST Under Agreement Dated January 30,1997 DATE OF TRUSTEE'S APPOINTMENT: January 30, 1997 ORIGINAL FUNDING OF TRUST: January 30, 1997 :'1 C,) ACCOUNTING FOR THE PERIOD: January 30, 1997 through October 15, 2006 Purpose of Account: Community Trust Company, Trustee, offers this Account for approval by the Court upon termination of the Trust resulting from the death of Madeline R. Osmun on January 11,2006. Important Notice: It is important that the Account be carefu xamined. Requests for additional information, or questions, or objections, can be c sed with or presented to the / undersigned. , Dated October 27,2006 . Gates, Esquire Sup. C rt ID #46779 GATE, HALBRUNER & HATCH, P.C. 1013 umma Road, Suite 100 Lemoyne, P A 17043 Phone: (717) 731-9600 Fax: (717) 731-9627 . . SUMMARY OF ACCOUNT for Period January 30, 1997 - October 15, 2006 PRINCIPAL PAGE 1. Beginning Balance - Principal Cash $ 0.00 Capital Gains Received 46 18,352.11 Asset Sales and Transfers 53 736,251.28 Miscellaneous Receipts 54 364.65 754.968.04 TOTAL PRINCIPAL CASH RECEIPTS $754,968.04 Pennsylvania Inheritance Tax 54 -5,298.00 Probate Fees 54 -45.00 Asset Purchases and Transfers 57 -608,209.69 Tax Preparation Fees 57 -990.00 Fees Paid - Trustee 58 -7,667.74 Additional Probate Fees 59 -3,168.96 Real Estate Sale Expenses 60 -9.516.00 TOTAL PRINCIPAL CASH DISBURSEMENTS -634.895.39 ENDING BALANCE - PRINCIPAL CASH $120,072.65 INCOME II Beginning Balance - Income Cash $ 0.00 Asset Sales and Transfers 13 26,333.19 Dividends Received 13-22 32,127.48 Capital Gains Received 22 1,186.32 Interest Received 24 554.74 TOTAL INCOME CASH RECEIPTS 60,201.73 Asset Purchases from Income 24- 37 -26,566.74 Fees Paid - Trustee 37-39 -6,213.07 Income Distributions to Settlor 39-44 -20,253.23 Total Income Taxes 45 -115.84 TOTAL INCOME CASH DISBURSEMENTS 53.148.88 ENDING BALANCE - INCOME CASH $ 7.052.85 COMBINED BALANCE ON HAND $127.125.50 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 BEGINNING BALANCE --------------- INCOME CASH RECEIPTS --------------- 1. ASSET SALES AND TRANSFERS Sale of an Income Asset ALLIANCE INSTITUTIONAL RESERVES-TRUST 03/15/2001 Sold 424.72 units at 1.00 Purchased 11/01/2000 No gain or loss 06/21/2001 Sold 376.04 units at 1.00 Purchased 03/05/2001 No gain or loss 09/19/2001 Sold 278.64 units at 1.00 Purchased 07/02/2001 No gain or loss FEDERATED GOVT OBLIGATIONS FD #395 04/07/2004 Sold 898.96 units at 1.00 Purchased 03/24/2004 No gain or loss TO INITIATE CASH SWEEP COMMERCE BANK 04/10/1997 Sold 25.83 units at 1.00 Purchased 03/18/1997 No gain or loss 04/10/1997 Sold 68 units at 1.00 Purchased 04/01/1997 No gain or loss 05/12/1997 Sold 57.79 units at 1.00 Purchased 05/02/1997 No gain or loss 06/03/1997 Sold 43.44 units at 1.00 Purchased 05/08/1997 No gain or loss 06/09/1997 Sold 24.59 units at 1.00 Purchased 06/03/1997 No gain or loss 424.72 376.04 278.64 898.96 25.83 68.00 57.79 43.44 24.59 PAGE 2 0.00 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 07/09/1997 Sold 99.83 units at 1.00 Purchased 06/08/1997 No gain or loss 07/10/1997 Sold 351.38 units at 1.00 Purchased 06/08/1997 No gain or loss 08/12/1997 Sold 101.99 units at 1.00 Purchased 07/08/1997 No gain or loss 08/13/1997 Sold 330.64 units at 1.00 Purchased 08/06/1997 No gain or loss 09/11/1997 Sold 101.87 units at 1.00 Purchased 08/31/1997 No gain or loss 09/11/1997 Sold 320.57 units at 1.00 Purchased 09/08/1997 No gain or loss 10/10/1997 Sold 104.28 units at 1 .00 Purchased 09/18/1997 No gain or loss 10/14/1997 Sold 403.3 units at 1 .00 Purchased 10/01/1997 No gain or loss 11/12/1997 Sold 103.66 units at 1.00 Purchased 10/21/1997 No gain or loss 11/13/1997 Sold 429.23 units at 1.00 Purchased 10/21/1997 No gain or loss 12/10/1997 Sold 105.12 units at 1.00 Purchased 11/18/1997 No gain or loss 12/11/1997 Sold 421.99 units at 1.00 Purchased 11/18/1997 No gain or loss 99.83 351.38 101.99 330.64 101.87 320.57 104.28 403.30 103.66 429.23 105.12 421.99 PAGE 3 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/13/1998 Sold 650.59 units at 1.00 Purchased on multiple dates No gain or loss 02/06/1998 Sold 106.64 units at 1.00 Purchased on multiple dates No gain or loss 02/11/1998 Sold 470.85 units at 1.00 Purchased on multiple dates No gain or loss 03/05/1998 Sold 107.63 units at 1.00 Purchased 02/18/1998 No gain or loss 03/09/1998 Sold 387.07 units at 1.00 Purchased on multiple dates No gain or loss 04/10/1998 Sold 110.68 units at 1.00 Purchased 03/17/1998 No gain or loss 04/13/1998 Sold 552.94 units at 1.00 Purchased on multiple dates No gain or loss 05/11/1998 Sold 500.33 units at 1.00 Purchased 04/21/1998 No gain or loss 06/08/1998 Sold 106.35 units at 1.00 Purchased 05/19/1998 No gain or loss 06/10/1998 Sold 399.01 units at 1.00 Purchased 05/19/1998 No gain or loss 07/02/1998 Sold 105.72 units at 1.00 Purchased 06/16/1998 No gain or loss 07/09/1998 Sold 552.5 units at 1.00 Purchased 06/16/1998 No gain or loss 650.59 106.64 470.85 107.63 387.07 110.68 552.94 500.33 106.35 399.01 105.72 552.50 PAGE 4 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 08/05/1998 Sold 104.42 units at 1.00 Purchased 07/21/1998 No gain or loss 08/20/1998 Sold 562.47 units Purchased 07/21/1998 No gain or loss 09/17/1998 Sold 101.03 units at 1.00 Purchased on multiple dates No gain or loss 09/18/1998 Sold 467.04 units at 1.00 Purchased on multiple dates No gain or loss 10/13/1998 Sold 443.69 units at 1 .00 Purchased 09/17/1998 No gain or loss 11/10/1998 Sold 104.39 units at 1.00 Purchased 09/17/1998 No gain or loss 11/11/1998 Sold 395.26 units at 1.00 Purchased on multiple dates No gain or loss 12/04/1998 Sold 105.81 units at 1.00 Purchased on multiple dates No gain or loss 12/09/1998 Sold 389.39 units at 1.00 Purchased on multiple dates No gain or loss 01/22/1999 Sold 108.63 units at 1.00 Purchased 12/08/1998 No gain or loss 01/25/1999 Sold 578.02 units at 1.00 Purchased on multiple dates No gain or loss 02/12/1999 Sold 109.66 units at 1.00 Purchased 01/05/1999 No gain or loss 104.42 562.47 101.03 467.04 443.69 104.39 395.26 105.81 389.39 108.63 578.02 109.66 PAGE 5 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 02/16/1999 Sold 381.74 units at 1.00 Purchased 01/05/1999 No gain or loss 03/09/1999 Sold 109.67 units at 1.00 Purchased 01/05/1999 No gain or loss 03/17/1999 Sold 366.97 units at 1.00 Purchased on multiple dates No gain or loss 04/02/1999 Sold 108.22 units at 1 .00 Purchased 03/17/1999 No gain or loss 04/12/1999 Sold 444.75 units at 1.00 Purchased on multiple dates No gain or loss 05/12/1999 Sold 500.76 units at 1.00 Purchased on multiple dates No gain or loss 05/12/1999 Sold 100.03 units at 1.00 Purchased 05/10/1999 No gain or loss 06/10/1999 Sold 113.87 units at 1.00 Purchased 05/10/1999 No gain or loss 06/11/1999 Sold 191.07 units at 1.00 Purchased on multiple dates No gain or loss 07/06/1999 Sold 114.02 units at 1 .00 Purchased 06/02/1999 No gain or loss 07/12/1999 Sold 290.05 units at 1.00 Purchased on multiple dates No gain or loss 08/04/1999 Sold 112.58 units at 1.00 Purchased on multiple dates No gain or loss 381.74 109.67 366.97 108.22 444.75 500.76 100.03 113.87 191.07 114.02 290.05 112.58 PAGE 6 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 08/11/1999 Sold 72.79 units at 1.00 Purchased on multiple dates No gain or loss 09/21/1999 Sold 119.79 units Purchased on multiple dates No gain or loss 09/23/1999 Sold 13.47 units at 1.00 Purchased 09/20/1999 No gain or loss 10/06/1999 Sold 117.45 units at 1.00 Purchased on multiple dates No gain or loss 10/12/1999 Sold 183.06 units at 1.00 Purchased 09/28/1999 No gain or loss 11/09/1999 Sold 120.65 units at 1.00 Purchased on multiple dates No gain or loss 12/10/1999 Sold 123.27 units at 1.00 Purchased on multiple dates No gain or loss 01/10/2000 Sold 125.76 units at 1.00 Purchased on multiple dates No gain or loss 02/11/2000 Sold 123.76 units at 1.00 Purchased on multiple dates No gain or loss 03/15/2000 Sold 123.82 units at 1.00 Purchased 12/28/1999 No gain or loss 04/12/2000 Sold 128.78 units at 1.00 Purchased on multiple dates No gain or loss 05/10/2000 Sold 140 units at 1.00 Purchased on multiple dates No gain or loss 72.79 119.79 13.47 11 7.45 183.06 120.65 123.27 125.76 123.76 123.82 128.78 140.00 PAGE 7 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 05/15/2000 Sold 121.61 units at 1.00 Purchased on multiple dates No gain or loss 06/08/2000 Sold 118.4 units at 1.00 Purchased 03/07/2000 No gain or loss 06/12/2000 Sold 140 units at 1.00 Purchased 06/09/2000 No gain or loss 07/12/2000 Sold 118.09 units at 1.00 Purchased 06/09/2000 No gain or loss 07/13/2000 Sold 140 units at 1.00 Purchased 06/09/2000 No gain or loss 08/14/2000 Sold 116.73 units at 1.00 Purchased 06/09/2000 No gain or loss 08/14/2000 Sold 140 units at 1.00 Purchased 06/09/2000 No gain or loss 09/11/2000 Sold 123.43 units at 1.00 Purchased 06/19/2000 No gain or loss 09/12/2000 Sold 140 units at 1.00 Purchased 06/27/2000 No gain or loss 10/12/2000 Sold 119.85 units at 1.00 Purchased 06/27/2000 No gain or loss 10/13/2000 Sold 140 units at 1.00 Purchased 07/03/2000 No gain or loss 11/08/2000 Sold 116.03 units at 1.00 Purchased 07/10/2000 No gain or loss 121.61 118.40 140.00 118.09 140.00 116.73 140.00 123.43 140.00 119.85 140.00 116.03 PAGE 8 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 11/13/2000 Sold 140 units at 1.00 Purchased 09/06/2000 No gain or loss 12/12/2000 Sold 249.4 units at 1.00 Purchased 09/27/2000 No gain or loss 01/10/2001 Sold 110.71 units at 1.00 Purchased 09/27/2000 No gain or loss 01/12/2001 Sold 140 units at 1.00 Purchased 11/07/2000 No gain or loss 02/09/2001 Sold 114.13 units at 1.00 Purchased 12/27/2000 No gain or loss 02/12/2001 Sold 140 units at 1.00 Purchased 12/27/2000 No gain or loss 03/13/2001 Sold 109.48 units at 1.00 Purchased 12/27/2000 No gain or loss 04/11/2001 Sold 105.08 units at 1 .00 Purchased 03/07/2001 No gain or loss 04/12/2001 Sold 125.91 units at 1.00 Purchased 03/15/2001 No gain or loss 05/09/2001 Sold 110.52 units at 1.00 Purchased 03/15/2001 No gain or loss 05/11/2001 Sold 140 units at 1.00 Purchased 03/27/2001 No gain or loss 06/14/2001 Sold 110.67 units at 1.00 Purchased 03/27/2001 No gain or loss 140.00 249.40 110.71 140.00 114.13 140.00 1 09.48 105.08 125.91 110.52 140.00 110.67 PAGE 9 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/15/2001 Sold 124.48 units at 1.00 Purchased 03/27/2001 No gain or loss 07/13/2001 Sold 107.58 units at 1.00 Purchased 06/26/2001 No gain or loss 07/16/2001 Sold 140 units at 1.00 Purchased 06/26/2001 No gain or loss 08/13/2001 Sold 107.48 units at 1.00 Purchased 06/26/2001 No gain or loss 08/14/2001 Sold 140 units at 1.00 Purchased 06/26/2001 No gain or loss 09/13/2001 Sold 103.76 units at 1.00 Purchased 06/28/2001 No gain or loss 09/18/2001 Sold 137.27 units at 1.00 Purchased 06/28/2001 No gain or loss 10/11/2001 Sold 96.77 units at 1.00 Purchased 09/25/2001 No gain or loss 10/12/2001 Sold 140 units at 1.00 Purchased 09/25/2001 No gain or loss 11/13/2001 Sold 96.78 units at 1.00 Purchased 09/25/2001 No gain or loss 11/15/2001 Sold 118.69 units at 1.00 Purchased 09/25/2001 No gain or loss 12/19/2001 Sold 140 units at 1.00 Purchased 11/20/2001 No gain or loss 124.48 107.58 140.00 107.48 140.00 103.76 137.27 96.77 140.00 96.78 118.69 140.00 PAGE 10 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/23/2002 Sold 140 units at 1.00 Purchased 11/20/2001 No gain or loss 02/21/2002 Sold 140 units at 1.00 Purchased 12/31/2001 No gain or loss 03/18/2002 Sold 140 units at 1.00 Purchased 01/02/2002 No gain or loss 04/12/2002 Sold 140 units at 1.00 Purchased 02/01/2002 No gain or loss 05/15/2002 Sold 140 units at 1.00 Purchased 03/01/2002 No gain or loss 06/18/2002 Sold 140 units at 1.00 Purchased 03/28/2002 No gain or loss 07/12/2002 Sold 140 units at 1.00 Purchased 04/01/2002 No gain or loss 08/12/2002 Sold 140 units at 1.00 Purchased 04/23/2002 No gain or loss 09/12/2002 Sold 140 units at 1.00 Purchased 05/01/2002 No gain or loss 10/11/2002 Sold 140 units at 1 .00 Purchased 06/04/2002 No gain or loss 11/14/2002 Sold 140 units at 1 .00 Purchased 06/28/2002 No gain or loss 12/13/2002 Sold 140 units at 1.00 Purchased 07/03/2002 No gain or loss 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 PAGE 11 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/13/2003 Sold 140 units at 1.00 Purchased 08/01/2002 No gain or loss 02/13/2003 Sold 140 units at 1.00 Purchased 09/25/2002 No gain or loss 03/13/2003 Sold 140 units at 1.00 Purchased 09/25/2002 No gain or loss 04/14/2003 Sold 140 units at 1.00 Purchased 11/01/2002 No gain or loss 05/12/2003 Sold 140 units at 1.00 Purchased 12/02/2002 No gain or loss 06/13/2003 Sold 140 units at 1.00 Purchased 12/26/2002 No gain or loss 07/14/2003 Sold 140 units at 1.00 Purchased 01/02/2003 No gain or loss 08/12/2003 Sold 140 units at 1.00 Purchased 02/03/2003 No gain or loss 09/15/2003 Sold 140 units at 1.00 Purchased 03/25/2003 No gain or loss 10/09/2003 Sold 140 units at 1.00 Purchased 03/25/2003 No gain or loss 11/13/2003 Sold 140 units at 1.00 Purchased 05/02/2003 No gain or loss 12/12/2003 Sold 140 units at 1.00 Purchased 06/02/2003 No gain or loss 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 PAGE 12 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/12/2004 Sold 140 units at 1.00 Purchased 06/25/2003 No gain or loss 02/12/2004 Sold 140 units at 1.00 Purchased 07/01/2003 No gain or loss 03/12/2004 Sold 140 units at 1 .00 Purchased 09/02/2003 No gain or loss 03/24/2004 Sold 898.96 units at 1.00 Purchased 09/26/2003 No gain or loss 04/07/2004 Sold 253.06 units at 1.00 Purchased 03/25/2004 No gain or loss 140.00 140.00 140.00 898.96 253.06 Total Sale of an Income Asset 26,333.19 TOTAL ASSET SALES AND TRANSFERS 2. DIVIDENDS RECEIVED Dividend Receipt ACM INSTITUTIONAL RESERVES 10/02/2000 AT&T CORP-NEW 05/02/1997 ON 200 SHARES 08/01/1997 200 SHARES 11/03/1997 ON 200 SHARES 02/03/1998 200 SHARES 05/04/1998 08/04/1998 11/03/1998 .33/share on 200 shares 02/02/1999 .33/share on 200 shares 05/04/1999 08/02/1999 11/02/1999 02/01/2000 05/02/2000 08/01/2000 11/01/2000 11/01/2000 02/01/2001 02/01/2001 .13 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 44.00 22.00 3.75 7.50 PAGE 13 26,333.19 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 05/01/2001 05/01/2001 08/01/2001 08/01 /2001 11/01/2001 11/20/2001 ALLIANCE INSTITUTIONAL RESERVES-TRUST 11/01/2000 12/01 /2000 12/31 /2000 02/01 /2001 03/06/2001 04/02/2001 05/01/2001 06/01/2001 06/22/2001 LIQUIDATING DIVIDEND 08/01 /2001 09/04/2001 09/20/2001 LIQUIDATING DIVIDEND CSX CORPORATION 03/18/1997 ON 200 SHARES 06/17/1997 ON 200 SHARES 09/18/1997 DIVIDEND ON 200 SHARES 12/16/1997 200 SHARES 03/17/1998 200 SHARES 06/16/1998 09/16/1998 200 SHARES AT .30/SHARE 12/15/1998 .30/share on 200 shares 03/16/1999 CSX CORP. 06/18/1999 .30/share on 200 shares 09/15/1999 12/15/1999 03/15/2000 06/15/2000 09/15/2000 12/15/2000 03/15/2001 06/15/2001 09/14/2001 12/14/2001 03/15/2002 06/14/2002 .1 O/share on 200 shares DUQUESNE 04/01/1997 QUARTERLY DIVIDEND 07/01/1997 ON 200 SHARES 10/01/1997 200 SHARES 01/05/1998 200 SHARES 04/03/1998 200 SHARES 1.04 1.41 1.95 2.86 2.54 1.41 .81 .90 .64 .50 .58 .36 52.00 52.00 52.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 20.00 20.00 20.00 20.00 68.00 68.00 68.00 72.00 72.00 PAGE 14 3.75 7.50 3.75 7.50 3.75 7.50 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 07/07/1998 200 SHARES 10/05/1998 .36/share on 200 shares 200 Shares @ $.36 per share; payable 10/01/98 01/05/1999 .38/share on 200 shares 04/05/1999 06/09/1999 10/01/1999 01/04/2000 04/01/2000 07/01/2000 10/02/2000 01/02/2001 04/02/2001 07/02/2001 10/01/2001 01/02/2002 04/12/2002 07/01/2002 .42/share on 200 shares FED STOCK TRUST FUND #019 12/31/2001 .07/share on 1,016.83 shares 03/28/2002 .068/share on 1,016.83 shares 06/28/2002 .068/share on 1,016.83 shares 09/25/2002 .073/share on 1,016.83 shares 12/26/2002 .095/share on 1,016.83 shares 03/25/2003 .104/share on 1,016.83 shares 06/25/2003 .1 04/share on 1,016.83 shares 09/25/2003 .116/share on 1,016.83 shares 12/26/2003 .108/share on 1,016.83 shares 03/25/2004 .098/share on 1,016.83 shares 06/25/2004 .098/share on 1,016.83 shares 09/27/2004 .108/share on 1,016.83 shares 12/28/2004 .15/share on 1,016.83 shares 03/28/2005 .113/share on 1,016.83 shares 06/27/2005 .113/share on 1,016.83 shares 09/27/2005 .113/share on 1,016.83 shares 12/28/2005 .128/share on 1,230.208 shares FEDERATED HIGH INC BOND FUND C #242 10/21/1997 11/18/1997 12/16/1997 01/21/1998 02/18/1998 .074/share on 2,109.7 shares 03/17/1998 .074/share on 2,109.71 shares 04/21/1998 .074/share on 2,109.7 shares 05/19/1998 .074/share on 2,109.71 shares 06/16/1998 07/21/1998 FEDERATED HIGH INC. BOND FUND C 08/18/1998 .076/share on 2,109.71 shares 09/17/1998 72.00 72.00 76.00 76.00 76.00 76.00 80.00 80.00 80.00 80.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 71.18 69.14 69.14 74.23 96.60 105.75 105.75 117.95 109.82 99.65 99.65 109.82 152.52 114.90 114.90 114.90 157.47 160.34 160.34 160.34 160.36 156.12 156.12 156.12 156.12 160.34 161.89 160.34 162.45 PAGE 15 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 10/20/1998 01/20/1999 .082083/share on 2,109.71 shares 02/18/1999 03/17/1999 FEDERATED HIGH INC. BOND FUND #242 04/19/1999 FEDERATED INCOME TRUST FUND #36 10/07/1997 11/06/1997 12/05/1997 12/31/1997 02/10/1998 03/06/1998 04/07/1998 05/08/1998 06/08/1998 07/08/1998 08/07/1998 09/09/1998 10/06/1998 11/09/1998 12/08/1998 01/12/1999 02/08/1999 03/09/1999 04/08/1999 05/10/1999 FEDERATED INTERMEDIATE CORPORATE BOND FUND #303 08/31 /2001 11/30/2001 12/31/2001 01/31/2002 02/28/2002 03/31/2002 04/30/2002 05/31/2002 06/30/2002 07/31/2002 08/31/2002 09/30/2002 10/31/2002 11/30/2002 12/31/2002 01/31/2003 02/28/2003 03/31/2003 04/30/2003 05/31/2003 06/30/2003 162.45 156.12 158.23 160.34 158.23 78.01 198.61 194.34 186.65 178.33 173.24 176.12 175.48 175.63 170.97 175.13 174.23 179.38 170.80 168.81 189.80 177.72 169.96 182.48 170.75 .33 42.25 98.22 99.55 96.61 97.92 98.76 99.57 99.78 100.37 101.23 1 00.43 101.22 101.28 98.89 95.48 96.09 94.78 93.74 92.28 91.51 PAGE 16 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 07/31/2003 08/31/2003 09/30/2003 10/31/2003 11/30/2003 12/31/2003 01/31/2004 02/29/2004 03/31 /2004 04/30/2004 05/31/2004 06/30/2004 07/31/2004 08/31/2004 09/30/2004 10/31/2004 11/30/2004 12/31 /2004 01/31/2005 02/28/2005 03/31/2005 04/30/2005 05/31/2005 06/30/2005 07/31/2005 08/31/2005 09/30/2005 10/31/2005 11/30/2005 12/31/2005 01/31/2006 FEDERATED MAX-CAP FUND #39 09/25/2002 .063/share on 591.08 shares 12/26/2002 .067/share on 591.08 shares 03/25/2003 .067/share on 591.08 shares 06/25/2003 .065/share on 591.08 shares 09/25/2003 .072/share on 591.08 shares 12/26/2003 .083/share on 591.08 shares 03/25/2004 .074/share on 591.08 shares 06/25/2004 .076/share on 591.08 shares 09/27/2004 .08/share on 591.08 shares 12/28/2004 .161/share on 591.08 shares 03/28/2005 .082/share on 591.08 shares 06/27/2005 .086/share on 591.08 shares 09/27/2005 .092/share on 591.08 shares 12/28/2005 .113/share on 603.274 shares 87.95 87.04 85.47 84.07 77.77 73.81 73.41 72.72 70.37 74.67 74.21 73.82 71.78 71.89 71.93 69.54 69.09 70.59 71.22 72.32 67.40 64.43 66.74 69.01 71.40 72.14 73.26 72.62 70.52 71.00 39.04 37.24 39.60 39.60 38.42 42.56 49.06 43.74 44.92 47.29 95.16 48.47 50.83 54.38 68.17 PAGE 17 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 FED MID-CAP FUND #151 12/31/2001 .03/share on 1,363.83 shares 03/28/2002 .026/share on 1,363.83 shares 06/28/2002 .023/share on 1,363.83 shares 09/25/2002 .024/share on 1,363.83 shares 12/26/2002 .028/share on 1,363.83 shares 03/25/2003 .028/share on 1,363.83 shares 06/25/2003 .025/share on 1,363.83 shares 09/25/2003 .025/share on 1,363.83 shares 12/26/2003 .026/share on 1,363.83 shares 03/25/2004 .027/share on 1,363.83 shares 06/25/2004 .031/share on 1,363.83 shares 09/27/2004 .035/share on 1,363.83 shares 12/28/2004 .045/share on 1,363.83 shares 03/28/2005 .044/share on 1,363.83 shares 06/27/2005 .044/share on 1,363.827 shares 09/27/2005 .053/share on 1,363.827 shares 12/28/2005 .099/share on 1,426.656 shares FED MINI-CAP INSTITUTIONAL #149 #149 12/31/2001 .016/share on 296.92 shares 03/28/2002 .01/share on 296.92 shares 06/28/2002 .01/share on 296.92 shares 09/25/2002 .01/share on 807.12 shares 12/26/2002 .015/share on 807.12 shares 03/25/2003 .015/share on 807.12 shares 06/25/2003 .008/share on 807.12 shares 09/25/2003 .004/share on 807.12 shares 12/26/2003 .006/share on 807.12 shares 12/28/2004 .0192/share on 807.12 shares 12/28/2005 .031/share on 837.992 shares FED INTERNATIONAL EQUITY FD CLASS A #6 #006 12/30/2003 .0085/share on 377.68 shares FED MANAGED GROWTH PORTFOLIO IS #376 03/23/2000 .052/share on 5,676.24 shares 06/23/2000 .055/share on 5,676.24 shares 09/25/2000 .064/share on 5,676.24 shares 12/26/2000 .064/share on 5,676.24 shares 03/23/2001 .064/share on 5,676.24 shares 06/28/2001 .055/share on 5,676.24 shares 09/24/2001 .025/share on 5,676.24 shares FEDERATED GOVT SEC 2-5 YEAR FUND #47 10/07/1997 11/07/1997 12/05/1997 01/08/1998 02/10/1998 03/06/1998 40.91 35.46 31.37 32.73 38.19 38.19 34.10 34.10 35.46 36.82 42.28 47.73 61.37 60.01 60.01 72.28 141 .24 4.75 2.97 2.97 8.07 12.11 12.11 6.46 3.23 4.84 15.50 25.98 3.21 295.16 312.19 363.28 363.28 363.28 312.19 141.91 41.53 107.73 104.11 106.71 107.95 97.11 PAGE 18 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 04/07/1998 05/08/1998 06/08/1998 07/08/1998 08/07/1998 09/09/1998 10/06/1998 11/09/1998 12/08/1998 01/12/1999 02/08/1999 03/09/1999 04/08/1999 05/10/1999 FED MANAGED AGGRESSI VE GROwrH FD #376 06/29/1999 .05/share on 5,676.24 shares 09/28/1999 .052/share on 5,676.24 shares 12/23/1999 .052/share on 5,676.24 shares FEDERATED GOVT OBLIGATIONS FD #395 03/31/2001 04/30/2001 05/31/2001 06/30/2001 07/31/2001 08/31/2001 09/30/2001 10/31/2001 11/30/2001 12/31/2001 01/31/2002 02/28/2002 03/31/2002 04/30/2002 05/31/2002 06/30/2002 07/31/2002 08/31/2002 09/30/2002 10/31/2002 11/30/2002 12/31/2002 01/31/2003 02/28/2003 03/31/2003 04/30/2003 05/31/2003 06/30/2003 07/31/2003 08/31/2003 105.68 102.37 105.36 101.18 103.33 103.07 98.69 100.20 93.63 94.27 91.01 80.19 87.23 79.21 283.81 295.17 295.17 14.09 21.88 19.99 18.02 17.64 16.70 14.28 11.75 7.39 7.69 5.53 4.72 5.19 4.95 5.06 4.93 11.58 3.54 3.39 3.49 3.87 5.55 5.19 4.39 4.54 4.03 3.93 3.49 2.87 2.75 PAGE 19 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 09/30/2003 10/31/2003 11/30/2003 12/31/2003 01/31/2004 02/29/2004 03/31/2004 04/30/2004 04/30/2004 05/31/2004 06/30/2004 07/31/2004 08/31/2004 09/30/2004 1 0/31 /2004 11/30/2004 12/31 /2004 01/31/2005 02/28/2005 03/31/2005 04/30/2005 05/31/2005 06/30/2005 07/31/2005 08/31/2005 09/30/2005 10/31/2005 11/30/2005 12/31/2005 01/31/2006 02/28/2006 03/31/2006 04/30/2006 05/31/2006 06/30/2006 07/31/2006 08/31/2006 09/30/2006 FED AUTOMATED GOVT MONEY TRUST #44 07/08/1997 08/06/1997 09/08/1997 10/07/1997 05/10/1999 06/08/1999 07/08/1999 08/10/1999 09/08/1999 10/08/1999 2.57 2.63 2.48 2.52 2.48 2.28 2.48 2.19 .54 2.63 2.68 3.44 3.93 4.16 4.81 5.07 7.16 7.94 7.69 8.81 9.23 9.53 9.05 9.91 10.18 9.91 10.87 13.56 26.88 208.39 417.22 471.97 465.62 487.81 484.02 526.40 527.74 510.21 214.76 351 .45 354.27 203.46 19.51 247.53 4.77 5.13 5.23 5.25 PAGE 20 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 11/08/1999 11/30/1999 12/31/1999 01/31/2000 02/29/2000 03/31/2000 04/30/2000 05/31/2000 06/30/2000 07/31/2000 08/31 /2000 09/30/2000 1 0/31 /2000 11/30/2000 12/31/2000 01/31/2001 02/28/2001 03/13/2001 PHilLIPS PETROLEUM COMPANY 06/03/1997 ON 200 SHARES 09/02/1997 200 SHARES 12/02/1997 200 SHARES 03/02/1998 200 SHARES 06/01/1998 200 SHARES 09/01/1998 PHilLIPS PETROLEUM CO; 200 SHARES 12/01/1998 .34/share on 200 shares 03/02/1999 PHilLIPS PETROLEUM CO. 06/02/1999 09/01/1999 12/01/1999 .34/share on 200 shares 03/06/2000 06/01/2000 09/01/2000 12/01 /2000 03/01/2001 06/01/2001 09/04/2001 12/03/2001 03/01/2002 05/31/2002 .36/share on 100 shares PUBLIC SERVICE ENTERPRISE GROUP INC 04/01/1997 04/01/1997 07/01/1997 ON 173 SHARES 07/01/1997 10/01/1997 173 SHARES 10/01/1997 12/31/1997 173 SHARES 12/31/1997 5.39 5.42 5.75 12.93 12.78 14.00 14.02 14.84 27.32 28.90 29.00 28.19 29.04 28.41 29.03 27.02 22.35 10.26 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 72.00 72.00 36.00 36.00 64.46 28.96 64.46 28.96 64.46 28.96 64.46 28.96 PAGE 21 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 04/03/1998 173 SHARES 06/30/1998 173 SHARES 10/02/1998 .54/share on 173 shares 173 shares @ $ .54 per share; payable 09/30/98 01/05/1999 .54/share on 173 shares 03/31/1999 PUBLIC SERVICE ENTERPRISE GROUP, INC. 06/09/1999 09/30/1999 12/31/1999 03/31/2000 06/30/2000 09/29/2000 12/29/2000 03/30/2001 06/29/2001 09/28/2001 VANGUARD INTERNATIONAL GROWTH #081 12/29/2005 .37/share on 339.233 shares VANGUARD PRIME MONEY MARKET FUND #030 02/15/2005 Total Dividend Receipt TOTAL DIVIDENDS RECEIVED 3. CAPITAL GAINS RECEIVED Short-Term Cap Gains Distrib FED STOCK TRUST FUND #019 11/25/2005 FED MID-CAP FUND #151 11/25/2003 11 /26/2004 11/25/2005 VANGUARD INTERNATIONAL GROWTH #081 12/29/2005 Total Short-Term Cap Gains Distrib TOTAL CAPITAL GAINS RECEIVED 4. INTEREST RECEIVED 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 93.42 125.51 1.97 32,127.48 775.94 70.92 152.61 159.02 27.83 1,186.32 PAGE 22 32,127.48 1,186.32 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 Interest Receipt FEDERATED HIGH INC BOND FUND C #242 11/17/1998 12/21/1998 COMMERCE BANK 05/08/1997 06/08/1997 07/08/1997 06/09/97 - 07/08/97 07/31/1997 08/31/1997 09/30/1997 9/1/97-9/30/97 10/31/1997 11/30/1997 12/31/1997 01/31/1998 02/28/1998 03/31/1998 04/30/1998 05/31/1998 06/30/1998 07/31/1998 08/31/1998 10/01/1998 10/31/1998 11/30/1998 12/31/1998 01/29/1999 02/28/1999 03/31/1999 04/30/1999 05/31/1999 06/30/1999 07/31/1999 08/31/1999 09/30/1999 10/31/1999 11/30/1999 12/31/1999 01/31/2000 02/29/2000 03/31/2000 04/30/2000 05/31/2000 06/30/2000 07/31/2000 08/31/2000 09/30/2000 1 0/31/2000 11/30/2000 164.57 173.00 .03 126.70 15.15 .03 .17 .12 .21 .32 .43 .39 .23 .28 .36 .25 .31 .20 .32 .20 .20 .19 .16 .55 .26 .31 .28 .16 .09 .22 .03 .09 .25 .14 .79 3.68 3.30 3.51 4.03 3.84 .69 1.01 .86 .67 .82 .53 PAGE 23 . . REPORT OF INCOME CASH PAGE 24 COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 12/31/2000 1.02 01/31/2001 4.63 02/28/2001 3.88 03/31/2001 3.65 04/30/2001 2.36 05/31/2001 2.12 06/30/2001 2.03 07/31/2001 2.54 08/31/2001 2.37 09/30/2001 2.26 10/31/2001 2.38 11/30/2001 1.69 12/31/2001 .84 01/31/2002 1.11 02/28/2002 .98 03/31/2002 1.04 04/30/2002 1.02 05/31/2002 1.26 06/30/2002 1 .70 07/31/2002 3.04 08/31/2002 2.89 Total Interest Receipt 554.74 TOTAL INTEREST RECEIVED 554.74 TOTAL INCOME CASH RECEIPTS 60,201.73 --------------- INCOME CASH DISBURSEMENTS --------------- 5. ASSET PURCHASES FROM INCOME Purchase Asset from Income ACM INSTITUTIONAL RESERVES 09/18/2000 Purchased 60 units at 1.00 10/02/2000 Purchased 93.42 units at 1.00 -60.00 -93.42 -80.00 10/16/2000 Purchased 80 units at 1 .00 ALLIANCE INSTITUTIONAL RESERVES-TRUST 11/06/2000 Purchased 44 units at 1.00 12/04/2000 Purchased 68 units at 1.00 -44.00 -68.00 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 12/18/2000 Purchased 60 units at 1.00 01/02/2001 Purchased 93.42 units at 1.00 01/08/2001 Purchased 84 units at 1.00 02/05/2001 Purchased 7.5 units at 1.00 03/05/2001 Purchased 68 units at 1.00 03/19/2001 Purchased 50 units at 1.00 04/02/2001 Purchased 93.42 units at 1.00 04/09/2001 Purchased 84 units at 1.00 05/07/2001 Purchased 7.5 units at 1.00 06/04/2001 Purchased 68 units at 1.00 06/18/2001 Purchased 60 units at 1.00 07/02/2001 Purchased 94.06 units at 1.00 07/16/2001 Purchased 84 units at 1.00 08/06/2001 Purchased 7.5 units at 1.00 09/10/2001 Purchased 72 units at 1.00 09/17/2001 Purchased 20 units at 1.00 FEDERATED GOVT OBLIGATIONS FD #395 03/24/2004 Purchased 898.96 units at 1.00 COMMERCE BANK 03/18/1997 Purchased 25.83 units at 1.00 04/01/1997 Purchased 68 units at 1.00 04/01/1997 Purchased 64.46 units at 1.00 05/02/1997 Purchased 57.79 units at 1 .00 05/08/1997 Purchased .03 units at 1.00 06/04/1997 Purchased 68 units at 1.00 -60.00 -93.42 -84.00 -68.00 -50.00 -93.42 -84.00 -7.50 -68.00 -60.00 -94.06 -84.00 -7.50 -72.00 -20.00 -898.96 -25.83 -68.00 -64.46 -57.79 -.03 -68.00 PAGE 25 -7.50 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/08/1997 Purchased 103.99 units at 1.00 07/01/1997 Purchased 132.46 units at 1.00 07/08/1997 Purchased 214.76 units at 1.00 07/08/1997 Purchased 15.15 units at 1.00 07/31/1997 Purchased .03 units at 1.00 08/01/1997 Purchased 66 units at 1.00 08/06/1997 Purchased 351.45 units at 1.00 08/31/1997 Purchased .17 units at 1.00 09/02/1997 Purchased 68 units at 1.00 09/08/1997 Purchased 354.27 units at 1.00 09/18/1997 Purchased 52 units at 1.00 09/30/1997 Purchased .12 units at 1.00 10/01/1997 Purchased 64.46 units at 1.00 10/01/1997 Purchased 68 units at 1.00 10/07/1997 Purchased 41.53 units at 1.00 10/07/1997 Purchased 281.47 units at 1.00 10/21/1997 Purchased 160.34 units at 1.00 10/31/1997 Purchased .21 units at 1.00 11/03/1997 Purchased 66 units at 1 .00 11/06/1997 Purchased 198.61 units at 1.00 11/07/1997 Purchased 107.73 units at 1.00 11/18/1997 Purchased 160.34 units at 1.00 11/30/1997 Purchased 1 units at .32 12/02/1997 Purchased 68 units at 1.00 -103.99 -132.46 -214.76 -15.15 -.03 -66.00 -351 .45 -68.00 -354.27 -52.00 -64.46 -68.00 -41.53 -281.47 -160.34 -.21 -66.00 -198.61 -107.73 -160.34 -68.00 PAGE 26 -.17 -.12 -.32 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 12/05/1997 Purchased 298.45 units at 1.00 12/16/1997 Purchased 160.34 units at 1.00 12/16/1997 Purchased 60 units at 1.00 12/31/1997 Purchased 64.46 units at 1.00 12/31/1997 Purchased .43 units at 1.00 01/05/1998 Purchased 72 units at 1.00 01/08/1998 Purchased 293.36 units at 1.00 01/21/1998 Purchased 160.36 units at 1.00 01/31/1998 Purchased .39 units at 1.00 02/03/1998 Purchased 66 units at 1.00 02/10/1998 Purchased 286.28 units at 1.00 02/18/1998 Purchased 156.12 units at 1.00 02/28/1998 Purchased .23 units at 1.00 03/02/1998 Purchased 68 units at 1.00 03/06/1998 Purchased 270.35 units at 1.00 03/17/1998 Purchased 216.12 units at 1.00 03/31/1998 Purchased .28 units at 1.00 04/03/1998 Purchased 72 units at 1.00 04/03/1998 Purchased 93.42 units at 1.00 04/07/1998 Purchased 281.8 units at 1.00 04/21/1998 Purchased 156.12 units at 1.00 04/30/1998 Purchased .36 units at 1.00 05/04/1998 Purchased 66 units at 1.00 05/08/1998 Purchased 277.85 units at 1.00 -298.45 -160.34 -60.00 -64.46 -.43 -72.00 -293.36 -160.36 -.39 -66.00 -286.28 -156.12 -.23 -68.00 -270.35 -216.12 -.28 -72.00 -93.42 -281.80 -156.12 -.36 -66.00 -277.85 PAGE 27 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 05/19/1998 Purchased 156.12 units at 1.00 06/01/1998 Purchased 68.25 units at 1.00 06/08/1998 Purchased 280.99 units at 1.00 06/16/1998 Purchased 220.34 units at 1.00 06/30/1998 Purchased .31 units at 1.00 06/30/1998 Purchased 93.42 units at 1.00 07/07/1998 Purchased 72 units at 1.00 07/08/1998 Purchased 272.15 units at 1.00 07/21/1998 Purchased 161 .89 units at 1.00 07/31/1998 Purchased .2 units at 1.00 08/04/1998 Purchased 66 units at 1.00 08/07/1998 Purchased 278.46 units at 1.00 08/18/1998 Purchased 160.34 units at 1.00 09/01/1998 Purchased 68.32 units at 1.00 09/09/1998 Purchased 277.301 units at 1.00 09/16/1998 Purchased 60 units at 1.00 09/17/1998 Purchased 162.45 units at 1.00 10/20/1998 Purchased 162.45 units at 1.00 11/03/1998 Purchased 66 units at 1 .00 11/17/1998 Purchased 164.57 units at 1.00 12/01/1998 Purchased 68 units at 1.00 12/08/1998 Purchased 262.44 units at 1.00 12/15/1998 Purchased 60 units at 1.00 12/21/1998 Purchased 173 units at 1.00 -156.12 -68.25 -280.99 -220.34 -.31 -93.42 -72.00 -272.15 -161.89 -.20 -66.00 -278.46 -160.34 -68.32 -277.30 -60.00 -162.45 -162.45 -66.00 -164.57 -68.00 -262.44 -60.00 -173.00 PAGE 28 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/05/1999 Purchased 169.42 units at 1.00 03/02/1999 Purchased 68 units at 1.00 03/16/1999 Purchased 60 units at 1.00 03/17/1999 Purchased 160.34 units at 1.00 03/31/1999 Purchased 93.42 units at 1.00 04/05/1999 Purchased 76 units at 1.00 05/04/1999 Purchased 66 units at 1.00 05/10/1999 Purchased 249.96 units at 1.00 06/02/1999 Purchased 68 units at 1.00 07/02/1999 Purchased 93.42 units at 1.00 07/06/1999 Purchased 76 units at 1.00 08/03/1999 Purchased 66 units at 1.00 09/02/1999 Purchased 68 units at 1.00 09/20/1999 Purchased 60 units at 1.00 09/28/1999 Purchased 295.17 units at 1.00 10/01/1999 Purchased 93.42 units at 1.00 10/05/1999 Purchased 76 units at 1.00 11/02/1999 Purchased 66 units at 1.00 12/03/1999 Purchased 68 units at 1.00 12/07/1999 Purchased 5.42 units at 1.00 12/20/1999 Purchased 60 units at 1.00 12/28/1999 Purchased 295.17 units at 1.00 12/31/1999 Purchased 93.42 units at 1.00 01/04/2000 Purchased 80 units at 1.00 -169.42 -68.00 -60.00 -160.34 -93.42 -76.00 -66.00 -249.96 -68.00 -93.42 -76.00 -66.00 -68.00 -60.00 -295.17 -93.42 -76.00 -66.00 -68.00 -5.42 -60.00 -295.17 -93.42 -80.00 PAGE 29 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 01/11/2000 Purchased 5.75 units at 1.00 02/01/2000 Purchased 66 units at 1.00 02/08/2000 Purchased 12.93 units at 1.00 03/07/2000 Purchased 12.78 units at 1.00 03/07/2000 Purchased 68 units at 1.00 03/20/2000 Purchased 60 units at 1.00 03/28/2000 Purchased 295.16 units at 1.00 04/04/2000 Purchased 173.42 units at 1.00 04/10/2000 Purchased 14 units at 1.00 05/02/2000 Purchased 66 units at 1.00 05/08/2000 Purchased 14.02 units at 1 .00 06/01/2000 Purchased 68 units at 1.00 06/06/2000 Purchased 14.84 units at 1.00 06/19/2000 Purchased 60 units at 1 .00 06/27/2000 Purchased 312.19 units at 1.00 07/03/2000 Purchased 80 units at 1.00 07/05/2000 Purchased 93.42 units at 1.00 07/10/2000 Purchased 27.32 units at 1.00 08/04/2000 Purchased 66 units at 1.00 08/08/2000 Purchased 28.9 units at 1 .00 09/06/2000 Purchased 68 units at 1.00 09/08/2000 Purchased 29 units at 1.00 09/27/2000 Purchased 363.28 units at 1.00 10/11/2000 Purchased 28.19 units at 1.00 -5.75 -66.00 -12.93 -12.78 -68.00 -60.00 -295.16 -173.42 -14.00 -66.00 -14.02 -68.00 -14.84 -60.00 -312.19 -80.00 -93.42 -27.32 -66.00 -28.90 -68.00 -29.00 -363.28 -28.19 PAGE 30 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 11/06/2000 Purchased 22 units at 1.00 -22.00 11/07/2000 Purchased 29.04 units at 1.00 -29.04 12/07/2000 Purchased 28.41 units at 1.00 -28.41 12/27/2000 Purchased 363.28 units at 1.00 -363.28 01/09/2001 Purchased 29.03 units at 1.00 -29.03 02/01/2001 Purchased 3.75 units at 1.00 -3.75 02/06/2001 Purchased 27.02 units at 1.00 -27.02 03/07/2001 Purchased 22.35 units at 1.00 -22.35 03/15/2001 Purchased 284.72 units at 1.00 -284.72 03/20/2001 Purchased 10.26 units at 1.00 -10.26 03/27/2001 Purchased 363.28 units at 1.00 -363.28 05/01/2001 Purchased 3.75 units at 1.00 -3.75 05/08/2001 Purchased 21.88 units at 1.00 -21.88 06/13/2001 Purchased 19.99 units at 1.00 -19.99 06/26/2001 Purchased 360.52 units at 1.00 -360.52 06/28/2001 Purchased 312.19 units at 1.00 -312.19 07/02/2001 Purchased 18.02 units at 1.00 -18.02 08/01 /2001 Purchased 3.75 units at 1.00 -3.75 08/01 /2001 Purchased 17.64 units at 1.00 -17.64 09/04/2001 Purchased 17.03 units at 1.00 -17.03 09/25/2001 Purchased 275.91 units at 1.00 -275.91 09/25/2001 Purchased 141.91 units at 1.00 -141.91 10/01/2001 Purchased 14.28 units at 1.00 -14.28 11/01/2001 Purchased 3.75 units at 1.00 -3.75 PAGE 31 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 11/01/2001 Purchased 11.75 units at 1.00 11/20/2001 Purchased 163.97 units at 1.00 12/03/2001 Purchased 49.64 units at 1.00 12/31/2001 Purchased 116.84 units at 1.00 01/02/2002 Purchased 105.91 units at 1.00 01/11/2002 Purchased 104 units at 1.00 02/01/2002 Purchased 105.08 units at 1.00 03/01/2002 Purchased 101.33 units at 1.00 03/21/2002 Purchased 56 units at 1.00 03/28/2002 Purchased 107.57 units at 1.00 04/01/2002 Purchased 103.11 units at 1.00 04/12/2002 Purchased 84 units at 1.00 04/23/2002 Purchased 72 units at 1.00 05/01/2002 Purchased 103.71 units at 1.00 06/03/2002 Purchased 104.63 units at 1.00 06/04/2002 Purchased 36 units at 1.00 06/18/2002 Purchased 20 units at 1.00 06/28/2002 Purchased 103.48 units at 1.00 07/01/2002 Purchased 104.71 units at 1.00 07/03/2002 Purchased 84 units at 1.00 08/01/2002 Purchased 111.95 units at 1.00 09/03/2002 Purchased 104.77 units at 1.00 09/25/2002 Purchased 152.27 units at 1.00 10/01/2002 Purchased 103.82 units at 1.00 -11.75 -163.97 -49.64 -116.84 -105.91 -104.00 -105.08 -101.33 -56.00 -107.57 -103.11 -84.00 -72.00 -103.71 -104.63 -36.00 -20.00 -103.48 -104.71 -84.00 -111.95 -104.77 -152.27 -103.82 PAGE 32 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 11/01/2002 Purchased 104.71 units at 1.00 12/02/2002 Purchased 105.15 units at 1.00 12/26/2002 Purchased 186.5 units at 1.00 01/02/2003 Purchased 104.44 units at 1.00 02/03/2003 Purchased 100.67 units at 1.00 03/03/2003 Purchased 100.48 units at 1.00 03/25/2003 Purchased 195.65 units at 1 .00 04/01/2003 Purchased 99.32 units at 1.00 05/01/2003 Purchased 97.77 units at 1.00 06/02/2003 Purchased 96.21 units at 1.00 06/25/2003 Purchased 184.73 units at 1 .00 07/01/2003 Purchased 95 units at 1.00 08/01/2003 Purchased 90.82 units at 1.00 09/02/2003 Purchased 89.79 units at 1.00 09/26/2003 Purchased 197.84 units at 1.00 10/01/2003 Purchased 88.04 units at 1.00 11/03/2003 Purchased 86.7 units at 1.00 11/25/2003 Purchased 70.92 units at 1.00 12/01/2003 Purchased 80.25 units at 1.00 12/26/2003 Purchased 199.18 units at 1.00 12/30/2003 Purchased 3.21 units at 1 .00 01/02/2004 Purchased 76.33 units at 1.00 02/02/2004 Purchased 75.89 units at 1.00 03/01/2004 Purchased 75 units at 1.00 -104.71 -105.15 -186.50 -104.44 -100.67 -100.48 -195.65 -99.32 -97.77 -96.21 -184.73 -95.00 -90.82 -89.79 -197.84 -88.04 -86.70 -70.92 -80.25 -199.18 -3.21 -76.33 -75.89 -75.00 PAGE 33 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 03/25/2004 Purchased 180.21 units at 1.00 04/01/2004 Purchased 72.85 units at 1.00 Total Purchase Asset from Income Interest Reinvestment COMMERCE BANK 10/01/1998 10/31/1998 11/30/1998 12/31/1998 -180.21 -72.85 -23,529.34 Total Interest Reinvestment Cash Management Purchase COMMERCE BANK 10/02/1998 10/05/1998 10/06/1998 11/09/1998 01/12/1999 01/20/1999 01/29/1999 02/02/1999 02/08/1999 02/18/1999 02/28/1999 03/09/1999 03/31/1999 -93.42 -72.00 -278.07 -271 .00 -284.07 -156.12 -.55 -66.00 -268.73 -158.23 -250.15 PAGE 34 -.20 -.20 -.19 -.16 -.75 -.26 -.31 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 04/08/1999 -269.71 04/19/1999 -158.23 04/30/1999 -.28 05/10/1999 -19.51 06/08/1999 -236.94 06/18/1999 -60.00 06/29/1999 -283.81 06/30/1999 -.09 07/08/1999 -4.77 07/31/1999 -.22 08/10/1999 -5.13 08/31/1999 -.03 09/08/1999 -5.23 09/30/1999 -.09 10/08/1999 -5.25 10/31/1999 -.25 11/08/1999 -5.39 11/30/1999 -.14 12/31/1999 -.79 01/31/2000 -3.68 02/29/2000 -3.30 03/31/2000 -3.51 04/30/2000 -4.03 05/31/2000 -3.84 PAGE 35 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/30/2000 -.69 07/31/2000 -1.01 08/31/2000 -.86 09/30/2000 -.67 1 0/31 /2000 -.82 11/30/2000 -.53 01/02/2001 -1.02 01/31/2001 -4.63 02/28/2001 -3.88 03/31/2001 -3.65 04/30/2001 -2.36 05/31/2001 -2.12 06/30/2001 -2.03 07/31/2001 -2.54 08/31/2001 -2.37 09/30/2001 -2.26 10/31/2001 -2.38 11/30/2001 -1.69 12/31/2001 -.84 01/31/2002 -1.11 02/28/2002 -.98 03/31/2002 -1.04 04/30/2002 -1.02 05/31/2002 -1.26 PAGE 36 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/30/2002 07/31/2002 08/31/2002 Total Cash Management Purchase Dividend Reinvestment ACM INSTITUTIONAL RESERVES 10/02/2000 .13 units at 1.00 ALLIANCE INSTITUTIONAL RESERVES-TRUST 11/01/2000 1.04 units at 1.00 12/01/2000 1.41 units at 1.00 12/31/2000 1.95 units at 1.00 02/01/2001 2.86 units at 1.00 03/06/2001 2.54 units at 1.00 04/02/2001 1.41 units at 1.00 05/01/2001 .81 units at 1.00 06/01/2001 .9 units at 1.00 08/01/2001 .5 units at 1.00 09/04/2001 .58 units at 1.00 -2.89 -3,022.52 -1.04 -1.41 -1.95 -2.86 -2.54 -1.41 -14.13 Total Dividend Reinvestment TOTAL ASSET PURCHASES FROM INCOME 6. FEES PAID - GENERAL Wire Transfer Fee 03/16/2001 INVESTEC ERNST & CO WIRE FEE Total Wire Transfer Fee -10.00 -10.00 PAGE 37 -1.70 -3.04 -.13 -.81 -.90 -.50 -.58 -26,566.74 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 Trustee Fees - Regular 03/11/1997 04/10/1997 05/12/1997 06/09/1997 07/09/1997 08/12/1997 09/11/1997 10/10/1997 11/12/1997 12/10/1997 01/13/1998 02/06/1998 JANUARY 1998 03/05/1998 04/10/1998 05/11/1998 06/08/1998 07/02/1998 JUNE TRUSTEE FEE 08/05/1998 TRUSTEE FEE - JULY 1998 09/17/1998 FOR 1 MONTH(S) ENDING 08/31/98 10/13/1998 FOR 1 MONTH(S) ENDING 09/30/98 11/10/1998 FOR 1 MONTH(S) ENDING 10/31/98 12/04/1998 FOR 1 MONTH(S) ENDING 11/30/98 01/22/1999 FOR 1 MONTH(S) ENDING 12/31/98 02/12/1999 FOR 1 MONTH(S) ENDING 01/31/99 03/09/1999 FOR 1 MONTH(S) ENDING 02/28/99 04/02/1999 FOR 1 MONTH(S) ENDING 03/31/99 05/12/1999 FOR 1 MONTH(S) ENDING 04/30/99 06/10/1999 FOR 1 MONTH(S) ENDING 05/31/99 07/06/1999 FOR 1 MONTH(S) ENDING 06/30/99 08/04/1999 FOR 1 MONTH(S) ENDING 07/31/99 09/21/1999 FOR 1 MONTH(S) ENDING 08/31/99 10/06/1999 FOR 1 MONTH(S) ENDING 09/30/99 11/09/1999 FOR 1 MONTH(S) ENDING 10/31/99 12/10/1999 FOR 1 MONTH(S) ENDING 11/30/99 01/10/2000 FOR 1 MONTH(S) ENDING 12/31/99 02/11/2000 FOR 1 MONTH(S) ENDING 01/31/00 03/15/2000 FOR 1 MONTH(S) ENDING 02/29/00 04/12/2000 FOR 1 MONTH(S) ENDING 03/31/00 05/15/2000 FOR 1 MONTH(S) ENDING 04/30/00 06/08/2000 FOR 1 MONTH(S) ENDING 05/31/00 07/12/2000 FOR 1 MONTH(S) ENDING 06/30/00 08/14/2000 FOR 1 MONTH(S) ENDING 07/31/00 09/11/2000 FOR 1 MONTH(S) ENDING 08/31/00 10/12/2000 FOR 1 MONTH(S) ENDING 09/30/00 11/08/2000 FOR 1 MONTH(S) ENDING 10/31/00 12/12/2000 FOR 1 MONTH(S) ENDING 11/30/00 01/10/2001 FOR 1 MONTH(S) ENDING 12/31/00 02/09/2001 FOR 1 MONTH(S) ENDING 01/31/01 -26.17 -102.04 -101.23 -99.30 -99.83 -101.99 -101.87 -104.28 -103.66 -105.12 -105.22 -106.64 -107.63 -110.68 -107.22 -106.35 -105.72 -104.42 -101.03 -105.26 -104.39 -105.81 -108.63 -109.66 -109.67 -108.22 -110.78 -113.87 -114.02 -112.58 -119.79 -117.45 -120.65 -123.27 -125.76 -123.76 -123.82 -128.78 -121.61 -118.40 -118.09 -116.73 -123.43 -119.85 -116.03 -109.40 -110.71 -114.13 PAGE 38 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 03/13/2001 FOR 1 MONTH(S) ENDING 02/28/01 04/11/2001 FOR 1 MONTH(S) ENDING 03/31/01 05/09/2001 FOR 1 MONTH(S) ENDING 04/30/01 06/14/2001 FOR 1 MONTH(S) ENDING 05/31/01 07/13/2001 FOR 1 MONTH(S) ENDING 06/30/01 08/13/2001 FOR 1 MONTH(S) ENDING 07/31/01 09/13/2001 10/11/2001 FOR 1 MONTH(S) ENDING 09/30/01 11/13/2001 FOR 1 MONTH(S) ENDING 10/31/01 Total Trustee Fees - Regular TOTAL FEES PAID - GENERAL 7. INCOME DISTRIBUTIONS Monthly Income Distribution 07/10/1997 MADEL YN OSMUN Check # 1978 08/13/1997 MADELINE OSMUN MADEL YN OSMUN Check # 002083 09/11/1997 MADELINE OSMUN MADEL YN OSMUN;MONTHL Y INCOME DIST Check # 002178 10/14/1997 MADELINE OSMUN MADEL YN OSMUN;MONTHL Y INCOME DISTRIBUTION Check # 002259 11/13/1997 MADELINE OSMUN MADEL YN OSMUN;MONTHL Y INCOME DIST. Check # 002325 12/11/1997 MADELINE OSMUN MADEL YN OSMUN;MONTHL Y INCOME DIST. Check # 002381 01/13/1998 MADELINE OSMUN MADEL YN OSMUN;MONTHL Y INCOME DISTRIBUTION Check # 002469 02/11/1998 MADELINE OSMUN MADELINE OSMUN;MONTHL Y INCOME DISTRIBUTION Check # 002540 03/09/1998 MADELINE OSMUN MADELINE OSMUN -MONTHLY INC. DIST. Check # 002612 04/13/1998 MADELINE OSMUN MONTHLY INCOME DISTRIBUTION Check # 002695 -109.48 -105.08 -110.52 -110.67 -107.58 -107.48 -103.76 -96.77 -96.78 -6,203.07 -351.38 -330.64 -320.57 -403.30 -429.23 -421.99 -545.37 -470.85 -387.07 -552.94 PAGE 39 -6,213.07 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 05/11/1998 MADELINE OSMUN MADELINE OSMUN;MONTHL Y INCOME DISTRIBUTION Check # 002787 06/10/1998 MADELINE OSMUN MONTHLY INCOME DISTRIBUTION Check # 002843 07/09/1998 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 002920 08/20/1998 MADELINE OSMUN MONTHLY INCOME DISTRIBUTION Check # 003064 09/18/1998 MADELINE OSMUN MONTHLY INCOME DISTRIBUTION Check # 003188 10/13/1998 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003276 11/11/1998 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003368 12/09/1998 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003428 01/25/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBTUION Check # 003568 02/16/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003631 03/17/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003718 04/12/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003867 05/12/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 003979 -393.11 -399.01 -552.50 -562.47 -467.04 -338.43 -395.26 -389.39 -578.02 -381 .74 -366.97 -444.75 -500.76 PAGE 40 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/11/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 004081 07/12/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 004178 08/11/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 004263 09/23/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 004398 10/12/1999 MADELINE OSMUN MADELINE OSMUN; MONTHLY INCOME DISTRIBUTION Check # 004442 05/10/2000 MADELINE OSMUN Monthly Income Distribution Check # 005149 06/12/2000 MADELINE OSMUN Monthly Income Distribution Check # 005291 07/13/2000 MADELINE OSMUN Monthly Income Distribution Check # 005388 08/14/2000 MADELINE OSMUN Monthly Income Distribution Check # 005494 09/12/2000 MADELINE OSMUN Monthly Income Distribution Check # 005574 10/13/2000 MADELINE OSMUN Monthly Income Distribution Check # 005664 11/13/2000 MADELINE OSMUN Monthly Income Distribution Check # 005762 12/12/2000 MADELINE OSMUN Monthly Income Distribution Check # 005854 01/12/2001 MADELINE OSMUN Monthly Income Distribution Check # 005981 -191.07 -290.05 -72.79 -13.47 -183.06 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 PAGE 41 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 02/12/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006073 03/15/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006183 04/12/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006290 05/11/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006480 06/15/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006604 07/16/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006698 08/14/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006793 09/18/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 006928 10/12/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007040 11/15/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007160 12/19/2001 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007319 01/23/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007440 02/21/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007529 03/18/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007629 04/12/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007748 05/15/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 007932 PAGE 42 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/18/2002 MADELINE OSMUN -140.00 Monthly Income Distribution Check # 008069 07/12/2002 MADELINE OSMUN -140.00 Check # 008211 08/12/2002 MADELINE OSMUN -140.00 Check # 008346 09/12/2002 MADELINE OSMUN -140.00 Check # 008504 10/11/2002 MADELINE OSMUN -140.00 Check # 008643 11/14/2002 MADELINE OSMUN -140.00 Check # 008790 12/13/2002 MADELINE OSMUN -140.00 Check # 008905 01/13/2003 MADELINE OSMUN -140.00 Check # 009088 02/13/2003 MADELINE OSMUN -140.00 Check # 009235 03/13/2003 MADELINE OSMUN -140.00 Check # 009339 04/14/2003 MADELINE OSMUN -140.00 Check # 009582 05/12/2003 MADELINE OSMUN -140.00 Check # 009738 06/13/2003 MADELINE OSMUN -140.00 Check # 009888 07/14/2003 MADELINE OSMUN -140.00 Check # 010030 08/12/2003 MADELINE OSMUN -140.00 Check # 010173 09/15/2003 MADELINE OSMUN -140.00 Check # 010343 10/09/2003 MADELINE OSMUN -140.00 Check # 010451 11/13/2003 MADELINE OSMUN -140.00 Check # 010562 12/12/2003 MADELINE OSMUN -140.00 Check # 010652 01/12/2004 MADELINE OSMUN -140.00 Check # 010875 02/12/2004 MADELINE OSMUN -140.00 Check # 010994 03/12/2004 MADELINE OSMUN -140.00 Check # 011095 04/13/2004 MADELINE OSMUN -140.00 Check # 011320 05/13/2004 MADELINE OSMUN -140.00 Check # 011494 PAGE 43 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/17/2004 MADELINE OSMUN Check # 011652 07/13/2004 MADELINE OSMUN Check # 011762 08/13/2004 MADELINE OSMUN Check # 011890 09/13/2004 MADELINE OSMUN Check # 012028 10/13/2004 MADELINE OSMUN Check # 012159 11/12/2004 MADELINE OSMUN Check # 012287 12/13/2004 MADELINE OSMUN Check # 012418 01/13/2005 MADELINE OSMUN Check # 012627 02/11/2005 MADELINE OSMUN Check # 012764 03/11/2005 MADELINE OSMUN Check # 012882 04/13/2005 MADELINE OSMUN Check # 013103 05/13/2005 MADELINE OSMUN Check # 013298 06/13/2005 MADELINE OSMUN Check # 013472 07/13/2005 MADELINE OSMUN Check # 013676 08/12/2005 MADELINE OSMUN Check # 013852 09/13/2005 MADELINE OSMUN Check # 014050 10/13/2005 MADELINE OSMUN Check # 014216 11/10/2005 MADELINE OSMUN Check # 014374 12/13/2005 MADELINE OSMUN Check # 014536 Total Monthly Income Distribution TOTAL INCOME DISTRIBUTIONS 8. TAXES -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -140.00 -20,253.23 PAGE 44 -20,253.23 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 Federal Income Tax 04/01/1997 FEDERAL INCOME TAX WITHHELD BY PSEG 07/01/1997 FEDERAL INCOME TAX WITHHELD BY PSEG 10/01/1997 FEDERAL INCOME TAX WITHHELD BY PSEG 12/31/1997 FEDERAL INCOME TAX WITHHELD BY PSEG Total Federal Income Tax TOTAL TAXES TOTAL INCOME CASH DISBURSEMENTS INCOME CASH BALANCE -28.96 -28.96 -28.96 -28.96 -115.84 PAGE 45 -115.84 -53,148.88 7,052.85 . . REPORT OF PRINCIPAL CASH PAGE 46 COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 BEGINNING BALANCE 0.00 --------------- PRINCIPAL CASH RECEIPTS --------------- 1. CAPITAL GAINS RECEIVED Short-Term Cap Gains Distrib FED MANAGED AGGRESSI VE GROWTH FD #376 12/23/1999 1,899.27 1,899.27 Total Short-Term Cap Gains Distrib Long-Term Cap Gains Distrib FED STOCK TRUST FUND #019 11/25/2005 FEDERATED MAX-CAP FUND #39 11/25/2005 FED MID-CAP FUND #151 11/26/2001 11/25/2003 11 /26/2004 11/25/2005 FED MINI-CAP INSTITUTIONAL #149 #149 11/25/2005 FED MANAGED GROWTH PORTFOLIO IS #376 12/26/2000 FED MANAGED AGGRESSI VE GROWTH FD #376 12/23/1999 VANGUARD INTERNATIONAL GROWTH #081 12/29/2005 6,800.36 309.13 343.68 117.02 896.03 1,420.56 495.17 3,489.19 2,502.66 79.04 Total Long-Term Cap Gains Distrib 16,452.84 TOTAL CAPITAL GAINS RECEIVED 2. ASSET SALES AND TRANSFERS 18,352.11 Proceeds from Sale of Asset AT&T CORP-NEW 11/26/2001 Sold 200 shares at 17.07 Purchased on multiple dates Long-term gain of 3,383.88 12/03/2001 Sold 100 shares at 17.196 Purchased on multiple dates Long-term gain of 1,699.60 3,383.88 1,699.60 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 AT & T WIRELESS SERVICES INC 07/09/2001 Sold .18 shares at 16.44 Purchased 03/04/1986 Long-term gain of 2.96 07/13/2001 Sold .36 shares at 16.44 Purchased 03/04/1986 Long-term gain of 5.92 12/20/2001 Sold 32 shares Purchased 03/04/1986 Long-term gain of 444.00 01/16/2002 Sold 64 shares Purchased 03/04/1986 Long-term gain of 858.84 ODD LOT; CASH FOR SHARES TENDERED LESS FEE OF - $25.00 ALLIANCE INSTITUTIONAL RESERVES-TRUST 03/15/2001 Sold 233.55 units at 1.00 Purchased 09/18/2000 No gain or loss 09/19/2001 Sold 5.92 units at 1.00 Purchased 07/16/2001 No gain or loss CSX CORPORATION 07/01/2002 Sold 200 shares at 32.99 Purchased on multiple dates Long-term gain of 2,208.43 DUQUESNE 07/01/2002 Sold 200 shares at 14.05 Purchased OS/24/1995 Long-term loss of 1,863.84 FED STOCK TRUST FUND #019 01/18/2006 Sold 1,230.208 shares at 32.05 Purchased on multiple dates Short-term gain of 38.40 Long-term loss of 604.14 444.00 858.84 233.55 6,567.80 2,779.91 39,428.17 PAGE 47 2.96 5.92 5.92 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 FEDERATED HIGH INC BOND FUND C #242 04/29/1999 Sold 2,109.705 shares at 11.41 Purchased 09/18/1997 Long-term loss of 928.27 FEDERATED INCOME TRUST FUND #36 04/29/1999 Sold 3,394.762 shares at 10.34 Purchased 09/18/1997 Long-term gain of 101.84 FEDERATED INTERMEDIATE CORPORATE BOND FUND #303 01/18/2006 Sold 1,962.146 shares at 10.03 Purchased on multiple dates Long-term loss of 367.00 FEDERATED MAX-CAP FUND #39 01/18/2006 Sold 603.274 shares at 25.48 Purchased on multiple dates Short-term gain of 1.57 Long-term gain of 4,060.72 FED MID-CAP FUND #151 01/18/2006 Sold 1,426.656 shares at 22.94 Purchased on multiple dates Short-term gain of 20.74 Long-term gain of 9,124.00 FED MINI-CAP INSTITUTIONAL #149 #149 01/18/2006 Sold 837.992 shares at 16.31 Purchased on multiple dates Short-term gain of 8.33 Long-term gain of 4,889.15 FED INTERNATIONAL EQUITY FD CLASS A #6 #006 02/11/2005 Sold 377.678 shares at 17.03 Purchased 11/13/2001 Long-term gain of 891.32 FED MANAGED GROWTH PORTFOLIO IS #376 11/14/2001 Sold 5,676.244 shares at 11.34 Purchased OS/26/1999 Long-term loss of 16,631.40 24,071.73 35,101.84 19,680.32 15,371.42 32,727.49 13,667.65 6,431.86 64,368.60 PAGE 48 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 FEDERATED GOvr SEC 2-5 YEAR FUND #47 04/29/1999 Sold 2,161.651 shares at 10.74 Purchased 09/18/1997 Long-term gain of 367.48 FEDERATED GOVT OBLIGATIONS FD #395 11/14/2001 Sold 3,500 units at 1.00 Purchased 03/13/2001 No gain or loss 12/03/2001 Sold 16,350 units at 1.00 Purchased 03/13/2001 No gain or loss 07/16/2002 Sold 16,000 units at 1.00 Purchased 11/30/2001 No gain or loss 12/17/2002 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 01/15/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 02/14/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 03/13/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 04/11/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 04/30/2003 Sold 150 units at 1.00 Purchased 07/03/2002 No gain or loss 05/13/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 23,216.13 3,500.00 16,350.00 16,000.00 125.00 125.00 125.00 125.00 125.00 150.00 125.00 PAGE 49 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 06/11/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 07/15/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 08/13/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 09/15/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 10/17/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 11/12/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 12/12/2003 Sold 125 units at 1.00 Purchased 07/03/2002 No gain or loss 01/12/2004 Sold 10.74 units at 1.00 Purchased 07/03/2002 No gain or loss 02/12/2004 Sold 129.29 units at 1.00 Purchased 07/03/2002 No gain or loss 03/10/2004 Sold 130.79 units at 1.00 Purchased 07/03/2002 No gain or loss 04/07/2004 Sold 4,262.87 units at 1.00 Purchased 07/03/2002 No gain or loss TO INITIATE CASH SWEEP 125.00 125.00 125.00 125.00 125.00 125.00 125.00 10.74 129.29 130.79 4,262.87 PAGE 50 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 FED AUTOMATED GOVT MONEY TRUST #44 09/18/1997 Sold 82,848.65 units at 1.00 Purchased 06/12/1997 No gain or loss OS/26/1999 Sold 81,000 units at 1.00 Purchased 04/28/1999 No gain or loss 03/13/2001 Sold 1,389.7 units at 1.00 Purchased 04/28/1999 No gain or loss 03/13/2001 Sold 1,806.54 units at 1.00 Purchased 12/31/1999 No gain or loss 03/13/2001 Sold 2,595.39 units at 1.00 Purchased 06/02/2000 No gain or loss PHILLIPS PETROLEUM COMPANY 11/26/2001 Sold 100 shares at 55.32 Purchased 02/28/1986 Long-term gain of 5,501.81 07/01/2002 Sold 100 shares at 56.61 Purchased 02/28/1986 Long-term gain of 4,555.82 PUBLIC SERVICE ENTERPRISE GROUP INC 11/26/2001 Sold 173 shares at 40.86 Purchased 02/12/1997 Long-term gain of 7,038.54 VANGUARD INTERNATIONAL GROWTH #081 01/18/2006 Sold 342.968 shares at 21.67 Purchased on multiple dates Short-term gain of 921.22 VANGUARD PRIME MONEY MARKET FUND #030 02/16/2005 Sold 6,431.86 units at 1.00 Purchased 02/11/2005 No gain or loss 82,848.65 81,000.00 1,389.70 1,806.54 2,595.39 5,501.81 5,630.82 7,038.54 7,432.12 6,431 .86 PAGE 51 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 * Asset not found * 990SMUNRE 05/15/1997 Sold 1 units at 92,000.00 Purchased 03/04/1997 Short-term gain of 92,000.00 COMMERCE BANK 06/12/1997 Sold 82,848.65 units at 1 .00 Purchased 05/15/1997 No gain or loss 12/31/1999 Sold 1,806.54 units at 1.00 Purchased 12/28/1999 No gain or loss 06/02/2000 Sold 2,595.39 units at 1.00 Purchased 12/28/1999 No gain or loss 11/30/2001 Sold 17,980 units at 1.00 Purchased 12/27/2000 No gain or loss 12/14/2001 Sold 97.1 units at 1.00 Purchased 11/29/2001 No gain or loss 01/22/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 02/21/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 03/15/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 04/01/2002 Sold 140 units at 1.00 Purchased 11/29/2001 No gain or loss 04/11/2002 Sold 126.34 units at 1.00 Purchased 11/29/2001 No gain or loss 92,000.00 82,848.65 1,806.54 2,595.39 17,980.00 97.10 125.00 125.00 125.00 140.00 126.34 PAGE 52 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 05/15/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 06/18/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 07/22/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 08/14/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 09/11/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 10/15/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 11/13/2002 Sold 125 units at 1.00 Purchased 11/29/2001 No gain or loss 11/20/2002 Sold 3,408.53 units at 1 .00 Purchased 11/29/2001 No gain or loss 01/12/2004 Sold 117.02 units at 1.00 Purchased 11/25/2003 No gain or loss 125.00 125.00 125.00 125.00 125.00 125.00 125.00 3,408.53 117.02 Total Proceeds from Sale of Asset 736,251.28 TOTAL ASSET SALES AND TRANSFERS 3. MISCELLANEOUS RECEIPTS Miscellaneous Receipt * Asset not found * 990SMUNRE 05/15/1997 SEWER 5/15-6/30/97 14.10 PAGE 53 736,251.28 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 * Asset not found * 990SMUNRE 05/15/1997 COUNTY TAXES 5/15-12/31/97 * Asset not found * 990SMUNRE 05/15/1997 SCHOOL TAXES 5/15-6/30/97 Total Miscellaneous Receipt TOTAL MISCELLANEOUS RECEIPTS TOTAL PRINCIPAL CASH RECEIPTS 231.68 118.87 364.65 4. TAXES --------------- PRINCIPAL CASH DISBURSEMENTS --------------- PA Inheritance Tax 04/10/2006 GLENDA FARNER STRASBAUGH, REGISTER OF WILLS, AGENT; PAY PA INHERITANCE TAX AT DISCOUNT Check # 015245 08/15/2006 REGISTER OF WILLS, AGENT; BALANCE OF INHERITANCE TAX Check # 016179 Total PA Inheritance Tax TOTAL TAXES 5. PROBATE FEES Probate Fees 01/31/2006 REGISTER OF WILLS, CUMBERLAND COUNTY; PROBATE EXPENSE FOR MADELINE R. OSMUN Check # 014843 -4,000.00 -1,298.00 -5,298.00 -45.00 Total Probate Fees -45.00 TOTAL PROBATE FEES 6. ASSET PURCHASES AND TRANSFERS Purchase of an Asset PAGE 54 364.65 754,968.04 -5,298.00 -45.00 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 ALLIANCE INSTITUTIONAL RESERVES-TRUST 07/16/2001 Purchased 5.92 units at 1.00 FED STOCK TRUST FUND #019 11/14/2001 Purchased 721.252 shares at 32.40 12/03/2001 Purchased 295.578 shares at 33.24 12/15/2005 Purchased 213.378 shares at 31.87 FEDERATED HIGH INC BOND FUND C #242 09/19/1997 Purchased 2,109.705 shares at 11 .85 FEDERATED INCOME TRUST FUND #36 09/19/1997 Purchased 3,394.762 shares at 10.31 FEDERATED INTERMEDIATE CORPORATE BOND FUND #303 11/14/2001 Purchased 341.463 shares at 10.25 11/14/2001 Purchased 1,297.3 shares at 10.25 12/03/2001 Purchased 323.383 shares at 10.05 FEDERATED MAX-CAP FUND #39 07/16/2002 Purchased 591.08 shares at 18.61 12/15/2005 Purchased 12.194 shares at 25.35 FED MID-CAP FUND #151 11/14/2001 Purchased 1,363.827 shares at 16.25 12/15/2005 Purchased 62.829 shares at 22.61 FED MINI-CAP INSTITUTIONAL #149 #149 12/03/2001 Purchased 296.917 shares at 11.03 07/16/2002 Purchased 510.204 shares at 9.80 12/15/2005 Purchased 30.871 shares at 16.04 FED INTERNATIONAL EQUITY FD CLASS A #6 #006 11/14/2001 Purchased 377.678 shares at 14.67 -23,368.55 -9,825.00 -6,800.36 -25,000.00 -35,000.00 -3,500.00 -13,297.32 -3,250.00 -11,000.00 -309.13 -22,162.19 -1,420.56 -3,275.00 -5,000.00 -495.17 -5,540.54 PAGE 55 -5.92 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 FEDERATED GOVT SEC 2-5 YEAR FUND #47 09/19/1997 Purchased 2,161.651 shares at 10.57 FED MANAGED AGGRESSI VE GROWTH FD #376 OS/26/1999 Purchased 5,676.244 shares at 14.27 FEDERATED GOVT OBLIGATIONS FD #395 03/13/2001 Purchased 5,791.63 units at 1.00 11/30/2001 Purchased 17,980 units at 1.00 07/03/2002 Purchased 14,978.53 units at 1.00 11/20/2002 Purchased 3,408.53 units at 1.00 FED AUTOMATED GOVT MONEY TRUST #44 06/12/1997 Purchased 82,848.65 units at 1.00 04/29/1999 Purchased 82,389.7 units at 1.00 12/31/1999 Purchased 1,806.54 units at 1.00 06/02/2000 Purchased 2,595.39 units at 1.00 VANGUARD INTERNATIONAL GROWTH #081 02/16/2005 Purchased 339.233 shares at 18.96 VANGUARD PRIME MONEY MARKET FUND #030 02/11/2005 Purchased 6,431.86 units at 1.00 COMMERCE BANK 05/15/1997 Purchased 82,848.65 units at 1.00 12/28/1999 Purchased 4,401.93 units at 1 .00 12/27/2000 Purchased 3,489.19 units at 1.00 03/15/2001 Purchased 233.55 units at 1.00 08/01/2001 Purchased 2.96 units at 1.00 09/25/2001 Purchased 5.92 units at 1.00 11/26/2001 Purchased 343.68 units at 1.00 11/29/2001 Purchased 15,924.23 units at 1.00 -22,848.65 -81,000.00 -5,791.63 -17,980.00 -14,978.53 -3,408.53 -82,848.65 -82,389.70 -1,806.54 -2,595.39 -6,431.86 -6,431.86 -82,848.65 -4,401.93 -3,489.19 -233.55 -2.96 -5.92 -343.68 -15,924.23 PAGE 56 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 12/11/2001 Purchased 1,699.6 units at 1.00 12/31/2001 Purchased 444 units at 1.00 04/23/2002 Purchased 858.84 units at 1.00 11/25/2003 Purchased 117.02 units at 1.00 Total Purchase of an Asset Capital Gains Reinvestment VANGUARD INTERNATIONAL GROWTH #081 12/30/2005 3.735 shares at 21.16 Total Capital Gains Reinvestment TOTAL ASSET PURCHASES AND TRANSFERS 7. FEES Fiduciary Tax Prep Fee 04/01/2002 FOR YEAR ENDING 12/31/01 04/30/2003 04/29/2004 05/10/2005 03/14/2006 FOR TAX YEAR ENDING 12/31/05 -1,699.60 -444.00 -858.84 -117.02 -608,130.65 -79.04 -79.04 -140.00 -150.00 -150.00 -275.00 -275.00 Total Fiduciary Tax Prep Fee -990.00 Trustee Fees 12/14/2001 FOR 1 MONTH(S) ENDING 11/30/01 01/22/2002 FOR 1 MONTH(S) ENDING 12/31/01 02/21/2002 FOR 1 MONTH(S) ENDING 01/31/02 03/15/2002 FOR 1 MONTH(S) ENDING 02/28/02 04/11/2002 FOR 1 MONTH(S) ENDING 03/31/02 05/15/2002 FOR 1 MONTH(S) ENDING 04/30/02 06/18/2002 FOR 1 MONTH(S) ENDING 05/31/02 07/22/2002 FOR 1 MONTH(S) ENDING 06/30/02 08/14/2002 FOR 1 MONTH(S) ENDING 07/31/02 09/11/2002 FOR 1 MONTH(S) ENDING 08/31/02 10/15/2002 FOR 1 MONTH(S) ENDING 09/30/02 11/13/2002 FOR 1 MONTH(S) ENDING 10/31/02 12/17/2002 FOR 1 MONTH(S) ENDING 11/30/02 01/15/2003 FOR 1 MONTH(S) ENDING 12/31/02 02/14/2003 FOR 1 MONTH(S) ENDING 01/31/03 03/13/2003 FOR 1 MONTH(S) ENDING 02/28/03 -97.10 -125.00 -125.00 -125.00 -126.34 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 PAGE 57 -608,209.69 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 04/11/2003 FOR 1 MONTH(S) ENDING 03/31/03 05/13/2003 FOR 1 MONTH(S) ENDING 04/30/03 06/11/2003 FOR 1 MONTH(S) ENDING 05/31/03 07/14/2003 FOR 1 MONTH(S) ENDING 06/30/03 08/13/2003 FOR 1 MONTH(S) ENDING 07/31/03 09/15/2003 FOR 1 MONTH(S) ENDING 08/31/03 10/17/2003 FOR 1 MONTH(S) ENDING 09/30/03 11/12/2003 FOR 1 MONTH(S) ENDING 10/31/03 12/12/2003 FOR 1 MONTH(S) ENDING 11/30/03 01/12/2004 FOR 1 MONTH(S) ENDING 12/31/03 02/12/2004 FOR 1 MONTH(S) ENDING 01/31/04 03/10/2004 FOR 1 MONTH(S) ENDING 02/29/04 04/14/2004 FOR 1 MONTH(S) ENDING 03/31/04 05/13/2004 FOR 1 MONTH(S) ENDING 04/30/04 06/14/2004 FOR 1 MONTH(S) ENDING 05/31/04 07/13/2004 FOR 1 MONTH(S) ENDING 06/30/04 08/10/2004 FOR 1 MONTH(S) ENDING 07/31/04 09/13/2004 FOR 1 MONTH(S) ENDING 08/31/04 10/13/2004 FOR 1 MONTH(S) ENDING 09/30/04 11/10/2004 FOR 1 MONTH(S) ENDING 10/31/04 12/10/2004 FOR 1 MONTH(S) ENDING 11/30/04 01/12/2005 FOR 1 MONTH(S) ENDING 12/31/04 02/10/2005 FOR 1 MONTH(S) ENDING 01/31/05 03/10/2005 FOR 1 MONTH(S) ENDING 02/28/05 04/11/2005 FOR 1 MONTH(S) ENDING 03/31/05 05/10/2005 FOR 1 MONTH(S) ENDING 04/30/05 06/10/2005 FOR 1 MONTH(S) ENDING 05/31/05 07/08/2005 FOR 1 MONTH(S) ENDING 06/30/05 08/08/2005 FOR 1 MONTH(S) ENDING 07/31/05 09/09/2005 FOR 1 MONTH(S) ENDING 08/31/05 10/11/2005 FOR 1 MONTH(S) ENDING 09/30/05 11/08/2005 FOR 1 MONTH(S) ENDING 10/31/05 12/08/2005 FOR 1 MONTH(S) ENDING 11/30/05 01/09/2006 FOR 1 MONTH(S) ENDING 12/31/05 02/07/2006 FOR 1 MONTH(S) ENDING 01/31/06 03/07/2006 FOR 1 MONTH(S) ENDING 02/28/06 04/06/2006 FOR 1 MONTH(S) ENDING 03/31/06 05/09/2006 FOR 1 MONTH(S) ENDING 04/30/06 06/08/2006 FOR 1 MONTH(S) ENDING 05/31/06 07/07/2006 FOR 1 MONTH(S) ENDING 06/30/06 08/07/2006 FOR 1 MONTH(S) ENDING 07/31/06 09/08/2006 FOR 1 MONTH(S) ENDING 08/31/06 10/06/2006 FOR 1 MONTH(S) ENDING 09/30/06 Total Trustee Fees TOTAL FEES -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -127.76 -129.29 -130.79 -130.52 -126.92 -127.90 -129.65 -126.07 -125.86 -127.54 -128.65 -133.09 -135.96 -133.47 -135.30 -133.26 -130.46 -133.52 -135.13 -138.57 -137.86 -138.29 -135.93 -139.69 -139.81 -142.96 -143.21 -143.26 -137.79 -138.11 -138.43 -138.78 -137.93 -137.54 -7,667.74 PAGE 58 -8,657.74 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 8. MISCELLANEOUS DISBURSEMENTS Miscellaneous Disbursement 04/21/2006 TRANSFER TO ESTATE OF MADELINE R. OSMUN FOR BALANCE OF EXECUTOR FEES DUE 08/09/2006 DISBURSE TO THE ESTATE OF MADELINE R. OSMUN ACCOUNT #3300107 08/15/2006 GLENDA FARNER STRAUSBAUGH, REGISTER OF WILLS; FILING FEE FOR INHERITANCE TAX RETURN Check # 016178 09/19/2006 PAID TO ESTATE OF MADELINE R. OSMUN TO PAY ESTATE EXPENSES 10/11/2006 PAID TO MADLlNE R. OSMUN ESTATE ADDITIONAL FEE TO REGISTER OF WILLS 10/11/2006 PAID TO ESTATE OF MADELINE OSMUN # 3300107 ESTATE EXPENSES Total Miscellaneous Disbursement Miscellaneous Disbursement * Asset not found * 990SMUNRE #081 05/15/1997 SELLER'S SHARE OF COSTS * Asset not found * 990SMUNRE #081 05/15/1997 COMMISSION TO JOHN GLlSE AND CENTURY 21 * Asset not found * 990SMUNRE #081 05/15/1997 UNDERWRITING FEE (NATIONAL CITY MORTGAGE CO.) * Asset not found * 990SMUNRE #081 05/15/1997 COURIER FEE (NATIONAL CITY MORTGAGE CO.) * Asset not found * 990SMUNRE #081 05/15/1997 DOCUMENT PREP. (NATIONAL CITY MORTGAGE CO.) * Asset not found * 990SMUNRE #081 05/15/1997 NOTARY FEES TO SETTLEMENT OFFICER * Asset not found * 990SMUNRE #081 05/15/1997 CRAIG DIEHL ATTORNEY FEES -2,291.67 -7.35 -15.00 -800.55 -10.00 -44.39 -3,168.96 -1,550.00 -6,440.00 -100.00 -15.00 -125.00 -5.00 -65.00 PAGE 59 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 * Asset not found * 990SMUNRE #081 05/15/1997 ABSTRACT LAND ASSOC., INC. * Asset not found * 990SMUNRE #081 05/15/1997 ABSTRACT LAND ASSOC., INC. * Asset not found * 990SMUNRE #081 05/15/1997 RECORDING & TRANSFER CHARGES * Asset not found * 990SMUNRE #081 05/15/1997 PENN PEST * Asset not found * 990SMUNRE #081 05/15/1997 CAMP HILL BOROUGH * Asset not found * 990SMUNRE #081 05/15/1997 TAX CERT. FEE * Asset not found * 990SMUNRE #081 05/15/1997 SERVICE FEE;CENTURY 21 Total Miscellaneous Disbursement TOTAL MISCELLANEOUS DISBURSEMENTS TOTAL PRINCIPAL CASH DISBURSEMENTS PRINCIPAL CASH BALANCE -35.00 -50.00 -920.00 -30.00 -54.00 -2.00 -125.00 -9,516.00 PAGE 60 -12,684.96 -634,895.39 120,072.65 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 --------------- NON-CASH DECREASES --------------- 1. NON-CASH TRANSFER OUT Non-Cash Transfer Out ACM INSTITUTIONAL RESERVES 10/30/2000 60 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 93.42 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 .13 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 80 units BROKER EXCHANGED MONEY FUNDS AT&T CORP-NEW 04/15/1999 15 shares TO CORRECT TAX LOTS FOR LOCATION CODES 04/15/1999 60 shares TO CORRECT TAX LOTS FOR LOCATION CODES 04/15/1999 150 shares TO CORRECT TAX LOTS FOR LOCATION CODES 04/15/1999 75 shares TO CORRECT TAX LOTS FOR LOCATION CODES FED MANAGED AGGRESSI VE GROWTH FD #376 01/31/2000 5,676.244 shares EXCHANGE DUE TO NAME CHANGE -60.00 -93.42 -80.00 -81,000.00 Total Non-Cash Transfer Out -81,233.55 FREE DELIVERY OF AN ASSET COMMERCE BANK 05/31/2000 .001 units ADJUSTMENT OF INCORRECT UNITS Total FREE DELIVERY OF AN ASSET TOTAL NON-CASH TRANSFER OUT PAGE 61 -.13 0.00 0.00 0.00 0.00 0.00 0.00 -81,233.55 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 TOTAL NON-CASH DECREASES --------------- NON-CASH INCREASES --------------- 2. NON-CASH TRANSFER IN Non-Cash Transfer In AT&T CORP-NEW 02/21/1997 100 shares TRANSFER IN 100 UNIT AT&T;ORIGINAL PURCHASE 041785 02/21/1997 50 shares TRANSFER IN 50 UNITS AT&T;ORIGINAL PURCHASE 030486 02/21/1997 10 shares TRANSFER IN 10 UNITS AT&T;ORIGINAL PURCHASE 051380 02/21/1997 40 shares TRANSFER IN 40 UNITS AT&T;ORIGINAL PURCHASE 092683 ALLIANCE INSTITUTIONAL RESERVES-TRUST 10/30/2000 60 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 93.42 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 .13 units BROKER EXCHANGED MONEY FUNDS 10/30/2000 80 units BROKER EXCHANGED MONEY FUNDS CSX CORPORATION 02/21/1997 100 shares TRANSFER IN 100 UNITS CSX;ORIGNAL PURCHASE OF 100 SHARES ON 4/17/85 (PRICE NOT AVAILABLE PRIOR TO 87 ON THE INTERNET) 60.00 93.42 80.00 PAGE 62 -81,233.55 0.00 0.00 0.00 0.00 .13 0.00 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 02/21/1997 100 shares TRANSFER IN 100 UNITS CSX;ORIGNAl PURCHASE OF 100 SHARES 12/21/95 DUQUESNE 02/21/1997 200 shares TRANSFER IN 200 UNITS DQE;ORIGINAl PURCHASE 052495 FED MANAGED GROWTH PORTFOLIO IS #376 01/31/2000 5,676.244 shares EXCHANGE DUE TO NAME CHANGE PHilLIPS PETROLEUM COMPANY 02/21/1997 200 shares TRANSFER IN 200 UNITS PHilLIPS PETROlEUM;ORIGINAl PURCHASE 02/28/86;RESEARCHING ORIGINAL COST PUBLIC SERVICE ENTERPRISE GROUP INC 03/04/1997 173 shares TRANSFER IN 173 SHARES PUBLIC SERVICE ENT GROUP * Asset not found * 990SMUNRE 03/04/1997 1 units TRANSFER IN REAL ESTATE Total Non-Cash Transfer In FREE RECEIPT OF AN ASSET AT&T CORP-NEW 04/15/1999 5 shares 04/15/1999 10 shares 04/15/1999 40 shares 04/15/1999 20 shares 04/15/1999 100 shares 04/15/1999 50 shares 04/15/1999 50 shares 04/15/1999 25 shares 81,000.00 81,233.55 PAGE 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . . REPORT OF NON-CASH ENTRIES PAGE 64 COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 Total FREE RECEIPT OF AN ASSET 0.00 CORPORATE ACTION IN AT & T WIRELESS SERVICES INC 07/09/2001 32.18 shares 0.00 AT & T EXCHANGE RATE OF .3218 REC 06/22/01 07/09/2001 64.36 shares 0.00 AT & T EXCHANGE RATE OF .3218 REC 06/22/01 Total CORPORATE ACTION IN 0.00 TOTAL NON-CASH TRANSFER IN 81,233.55 3. UNITS ADJUSTMENT Units Adjustment AT&T CORP-NEW 04/15/1999 5 shares 0.00 3 FOR 2 STOCK SPLIT DATED 04/15/99 04/15/1999 20 shares 0.00 3 FOR 2 STOCK SPLIT DATED 04/15/99 04/15/1999 50 shares 0.00 3 FOR 2 STOCK SPLIT DATED 04/15/99 04/15/1999 25 shares 0.00 3 FOR 2 STOCK SPLIT DATED 04/15/99 COMMERCE BANK 11/30/1997 -.68 units 0.00 Total Units Adjustment 0.00 TOTAL UNITS ADJUSTMENT 0.00 4. BOOK VALUE ADJUSTMENT Book Value Adjustment CSX CORPORATION 03/04/1997 ADJUST INVENTORY VALUE 4,359.37 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMilY TRUST DATED: 01/30/97 ACCOUNT 2100207 FOR DATES 01/30/1997 TO 10/16/2006 DUQUESNE 03/04/1997 ADJUST INVENTORY VALUE PHilLIPS PETROLEUM COMPANY 06/30/2002 ADJUST BOOKVAlUE TO VALUE AS OF 02/28/86 ORIGINAL DATE OF PURCHASE Total Book Value Adjustment TOTAL BOOK VALUE ADJUSTMENT TOTAL NON-CASH INCREASES 4,643.75 1,075.00 10,078.12 PAGE 65 10,078.12 91,311.67 . . VERIFICATION On this 27th day of October 2006, James E. White, Vice President and Trust Officer of Community Trust Company, Trustee of The Osmun Family Trust UIA dated January 30, 1997, hereby declare under oath that said Trustee has fully and faithfully discharged the duties of its office; that the foregoing First and Final Account consisting of ~pages, cover pages and exhibits is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust during the accounting period have been paid in full; that to its knowledge, as of October 15, 2006, there were no claims outstanding against the Trust; and that as of October 15,2006, all taxes due from the Trust were paid. COMMUNITY TRUST COMPANY, TRUSTEE Dated: October 27,2006 c-: /0. . : James E. White, Vice President and Trust Officer COMMONWEALTH OF PENNSYLVANIA Notarial Seal Victoria M. Rankin, Notary Public WOlTTl'eYS~Jrg. Boro, Cumberland County My CommISSIOn Expires Aug. V, 2010 Member, Pennsylvania Association of Notaries . EXHIBIT A THE OSMUN FAMILY TRUST UIA Dated January 30,1997 . . . THE OSMUN FAMILY TRUST COpy THIS TRUST AGREEMENT is executed in triplicate on this 30th day of January, 1997, by and between MADELINE R. OSMUN, now of 203 pennsyl vania Avenue, Camp Hill, Cumberland County , Pennsylvania 17011 (hereinafter called "Settlor") and PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., now of 1013 Mumma Road, Suite 202, Lemoyne, Cumberland County, Pennsylvania 17043 (hereinafter called "TrusteelJ or "Trustees"). ARTICLE I. TRUST ESTATE 1.01. Initial Principal. Settlor, desiring to establish an irrevocable trust, does hereby irrevocably transfer, assign and deliver to the Trustee and its successors, and assigns the assets listed on Schedule A, attached hereto and made a part hereof. As further evidence of such assignment, the Settlor has executed or will execute or cause to be executed such other instruments as may be required for the purposes of completing the assignment or transfer of title to such property to the Trustee. The Trustee accepts such transfer and assignment to itself as Trustee, and undertakes to hold, manage, invest and reinvest the assets of this Trust, and to distribute the income and principal of the Trust in accordance with the provisions of this Agreement. 1.02. Additional Principal. The Settlor and any other person or persons, with the consent of the Trustee, shall have the right at any time to make additions to the corpus of this Trust or any share thereof hereby established. All such additions shall be held, governed, and distributed by the Trustees in accordance with the terms and conditions of this Agreement. ARTICLE II. IRREVOCABILITY OF TRUST 2.01. consequences Trust. shall revoked, or Irrevocabili ty. Sett.lor has been advised of the of an irrevocable trust and hereby declares that this be irrevocable and shall not. be altered, amended, terminated by Set.t.lor or any ot.her person or persons. ARTICLE III. LIFE INSURANCE POLICIES 3.01. General Provisions. If any insurance policies are t.ransferred int.o this Trust, the Trustee shall be vested wit.h all right., title, and interest. in and to the transferred policies of . . insurance, and is authorized and empowered to exercise and enjoy, for the purposes of the Trust herein created and as absolute owners of such policies of insurance, all the options, benefits, rights and privileges under such policies, including the right to borrow upon and to pledge them for a loan or loans. The Trustee takes all rights, title, and interest in and to the above-stated insurance policies subject to any prior split-dollar life insurance agreement and assignments, which may be in effect at the time of transfer. The insurance companies which have issued policies are hereby authorized and directed to recognize the Trustee as absolute owner of such policies of insurance and as fully entitled to all options, rights, privileges, and interests under such policies, and any receipts, releases, and other instruments executed by the Trustee in connection with such policies shall be binding upon all persons interested in this Trust. The Settlor hereby relinquishes all rights, title, interest and powers in such policies of insurance which Settlor may own and which rights, 'title, interest and powers are not assignable, and will, at the request of the Trustee, execute all other instruments reasonably required to effectuate this relin~Jishment. 3.02. Payment of Premiums. The Trustee shall be under no obligation to pay the premiums which may become due and payable under the provisions of any policy of insurance which may be transferred or assigned to this Trust, or to make certain that such premiums are paid by the transferor of such policy, or to notify any persons of the nonpaYment of such premiums, and the Trustee shall be under no responsibility or liability of any kind in case such premiums are not paid, except the Trustee shall apply any dividends received on such policies to the paYment of premiums thereon. Upon notice at any time during the continuance of this Trust that the premiums due upon such policies are in default, or that premiums which will become due will not be paid, either by the transferor or by any other person, the Trustee, within its sole discretion, may apply any cash values attributable to such policy to the purchase of paid-up insurance or of extended insurance, or may borrow upon such policy for the paYment of premiums due thereon, or may accept the cash values of such policy upon the policy's forfeiture. In the event that the Trustee receives the cash value of such policy upon its forfeiture for nonpaYment of premiums, the amount received shall be added to the corpus of this Trust, and shall be administered according to the terms of this Agreement. If the insured under such policies of insurance, becomes totally and permanently disabled within the meaning of any policies and because thereof the paYment of premiums, or any of them, shall during the pendency of such disability, be waived, the Trustee, upon receipt of such knowledge, shall promptly notify the insurance company which has issued such policies, and shall take any and all steps necessary to make such waiver of premium 2 . . provision effective. 3.03. Duties of Trustees Wi th Reqard to Life Insurance Policies. The Trustee shall be under no obligation or duty whatever except with respect to the safekeeping of such policies of insurance and the duty to receive such sums as may be paid to them, in accordance with the requirements of this Trust, by the companies issuing such policies, and to hold, manage and disburse such proceeds subject to the terms of this Agreement. Upon the death of the insured, the Trustee shall make reasonable efforts to carry out the provisions of this Agreement, including the maintenance or defense of any suit, provided, however, the Trustee shall be under no duty to maintain or enter into any litigation unless its expenses, including counsel fees and costs, have been advanced or guaranteed in an amount and in a manner reasonably satisfactory to the Trustee. The Trustee may repay any advances made by them or reimburse themselves for any such fees and costs from any corpus or income of this Trust. ARTICLE IV. TRUST DISTRIBUTIONS 4.01. Trust Principal. The entire corpus of this Trust, including the assets initially transferred to this Trust, subsequent additions to this Trust, and the proceeds of any sale, exchange or investment of such Trust assets, shall be used for the purposes herein contained. 4.02. Income Distribution. During the Trustee shall distribute all of the net or for the benefit of, MADELINE R. OSMUN. no distributions of principal to MADELINE the Settlor's lifetime, income of the trust to, The Trustee shall make R. OSMUN. 4.03. Principal Distributions. Upon the death of the Settlor, the Trust shall terminate. Upon termination, the remaining trust estate shall be divided into two separate shares, with one share being sixty (60%) percent of the remaining trust estate and one share being forty (40%) percent of the remaining trust estate. The sixty (60%) percent share shall be distributed to Settlor's son, NEIL C. OSMUN, per stirpes. The forty (40%) share shall be distributed to Settlor's son, E. RICHARD OSMUN. If either of the Settlor's children predecease the termination of this Trust, the predeceased child's share shall be distribute equally to the predeceased child's issue, per stirpes. If either of Settlor's children predecease the termination of this Trust without leaving issue, then such predeceased child's share shall be distributed equally to the then-living children of Settlor, per stirpes. 4.04. General Power of Appointment. Settlor's son, h~IL C. OSMUN is hereby granted the general power to appoint some or all 3 . . of the principal of this Trust to himself, his estate, his creditors, the creditors of his estate, in such proportions and upon such terms (in trust, outright gifts, or in any other manner) as he deems advisable. This power shall not be exercisable under his Will. In the event that Settlor's son, NEIL C. OSMUN, should predecease the Settlor or becomes incapacitated prior to the Settlor's death, then Settlor's son, E. RICHARD OSMUN, shall be granted the general power of appointment subject to the same terms and conditions of this Article 4.04. If Settlor's children fail, either in whole or in part, to exercise this general power of appointment herein granted, the unappointed principal shall continue in trust and shall be administered according to the terms of this Trust. 4.05. Broad Special Power of Appointment. MADELINE R. OSMUN is hereby granted the special power to appoint, at any time and from time to time, the principal of this Trust, in whole or in part, and in any manner and in such proportions as she deems advisable to whomever she desires. This power shall be exercisable by her Will, specifically referring to this special power of appointment in this paragraph 4.05 of this Trust. This special power of appointment does not grant to MADELINE R. OSMUN the power to appoint the principal of this trust to herself, her estate, her creditors, or the creditors of her estate. If MADELINE R. OSMUN fails, either in whole or in part, to exercise this special power of appointment herein granted, the unappointed principal shall continue in trust and shall be administered according to the terms of this trust. ARTICLE V. POWERS OF TRUSTEES 5.01. General Powers. In addition to such other powers and duties as may have been granted elsewhere in this Trust, but subject to any limitations contained elsewhere in this Trust, the Trustee shall have the following powers and duties: A. In the management, care and disposition of this Trust, the Trustee shall have the power to do all things and to execute such deeds, instruments, and other documents as may be deemed necessary and proper, including the following powers, all of which may be exercised without order of or report to any court: (1) To sell, exchange, or otherwise dispose of any property, real, personal or mixed, wheresoever located, at any time held or acquired hereunder, at public or private sale, for cash or on terms as may be determined by the Trustee, without advertisement, including the right to lease for any term notwithstanding the period of the Trust, and to grant options, including an option for 4 . . a period beyond the duration of the Trust. (2) To invest and reinvest all or any part of the Trust Estate in any common or preferred stocks, shares of investment trusts and investment companies, bonds, debentures, mortgages, deeds of trust, mortgage participations, notes, real estate, or other property the Trustee, in the Trustee's discretion, selects; provided that the Trustee may not invest in any stock or securities issued by the corporate Trustee or issued by a parent or affiliate company of such Trustee; in the manner that, under the circumstances then prevailing (specifically including, but not limited to, the general economic conditions and the anticipated needs of the Trust and its beneficiaries) , persons of skill, prudence, and diligence, acting in a similar capacity and familiar with those matters would use in the conduct of an enterprise of similar character and similar aims, to attain the Settlor's goals under this trust agreement. (3) To retain for investment any property deposited with the Trustee hereunder; except that the Trustee may not retain for investment any stock or securities in a corporate Trustee or in a parent or affiliate company of such corporate Trustee. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security held by this Trust. (5) To use lawyers, real accountants and any other agents, if deemed necessary or desirable, and compensation for their services. estate brokers, such employment is to pay reasonable (6) To compromise, settle or adjust any claim or demand by or against the Trust and to agree to any rescission or modification of any contact or agreement affecting the Trust. (7) To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Trust, including the power to borrow from the Trustee (in the Trustee's individual capacity) at a reasonable rate of interest. 5 . . (8) To retain and carryon any business in which the Trust may acquire any interest, to acquire additional interests in any such business, to agree to the liquidation in kind of any corporation in which the Trust may have any interest and to carryon the business thereof, to join with other owners in adopting any form of management for any business or property in which the Trust may have an interest, to become or remain a partner, general or limited, in regard to any such business or property and to hold the stock or other securities as an investment, and to employ agents, and confer on them authority to manage and operate the business, property or corporation, without liability for the acts of any such agent of for any loss, liability or indebtedness of such business if the management is selected or retained with reasonable care. (9) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that the stock, bond or other security is a trust asset and the Trustees shall be responsible for the acts of the nominee. B. Whenever the Trustee is directed to distribute any trust principal in fee simple to a person who is then under twenty-one (21) years of age, the Trustee shall be authorized to hold such property in trust for such person until he becomes twenty-one (21) years of age, and in the meantime shall use such part of the income and the principal of the trust as the Trustee may deem necessary to provide for the proper support and education of such person in the standard of living to which he has become accustomed. If such person should die before becoming twenty-one (21) years of age, the property then remaining in trust shall be distributed to the personal representative of such person's estate. C. In making distributions from the Trust to or for the benefit of any minor or other person under a legal disability, the Trustee need not require the appointment of a guardian, but shall be authorized to payor deliver the distribution to the custodian of such person, to payor deliver the distribution to such person without the intervention of a guardian, to payor deliver the distribution to the legal guardian of such person if a guardian has already been appointed, or to use the distribution for the benefit of such person. D. In the distribution of the Trust and any division into separate trusts and shares, the Trustee shall be authorized to make 6 . . the distribution and division in money or in kind or in both, regardless of the basis for income tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Trustee shall be binding and conclusive on all persons taking hereunder. The Trustee may in making such distribution or division allot undivided interests in the same property to several trusts or shares. E. If at any time after Settlor's death the total fair market value of the assets of any trust established or to be established hereunder is so small that the corporate Trustee's annual fee for administering the trust would be equal to or less than the minimum annual fee set forth in the Trustee's regularly published fee schedule, then the Trustee in its discretion shall be authorized to terminate such trust or to decide not to establish such trust, and in such event the property then held in or to be distributed to such trust shall be distributed to the persons who are then or would be entitled to the income of such trust. If the amount of income to be received by such persons is to be determined in the discretion of the Trustee, then the Trustee shall distribute the property among such of the persons to whom the Trustee is authorized to distribute income, and in such proportions, as the Trustee in its discretion shall determine. F. The Trustee shall be authorized to lend or borrow, including the right to lend to or borrow from the Settlor's estate, at an adequate rate of interest and with adequate security and upon such terms and conditions as the Trustee shall deem fair and equitable. G. The Trustee shall be authorized to sell or purchase, at the fair market value as determined by the Trustee, any property to or from Settlor's estate, the estate of Settlor's spouse, or any trust created by Settlor or Settlor's spouse during life or by will, even though the same person or corporation may be acting as executor of Settlor's estate or the estate of Settlor's spouse or as trustee of any other such trusts and as the Trustee of this Trust. H. The Trustee shall have discretion to determine whether items should be charged or credited to income or principal or allocated between income and principal as the Trustee may deem equitable and fair under all the circumstances, including the power to amortize or fail to amortize any part or all of any premium or discount, to treat any part or all of the profit resulting from the maturity or sale of any asset, whether purchased at a premium or at a discount, as income or principal or apportion the same between income and principal, to apportion the sales price of any asset between income and principal, to treat any dividend or other 7 . . distribution on any investment as income or principal or to apportion the same between income or principal, to charge any expense against income or principal or apportion the same, and to provide or fail to provide a reasonable reserve against depreciation or obsolescence on any asset subject to depreciation or obsolescence, all as the Trustee may reasonably deem equitable and just under all of the circumstances. I. The Trustee is hereby authorized and empowered to purchase such insurance policies as it deems appropriate. 5.02. Votinq bv Trustees. When the authority and power under this Trust is vested in two (2) or more Trustees or Co- Trustees, the authority and powers are to be exercised jointly by the Trustees or Co-Trustees. A majority of the Trustees or Co- Trustees may exercise any authority or power granted under this Trust Agreement or granted by law, and-may act on behalf of the Trust. Any attempt by one such Trustee to act for the Trust on other than ministerial acts shall be void. The action of one such Trustee on behalf of the Trust may be (but need not be) validated by a subsequent ratification of the act by a majority of the Trustees or Co-Trustees. 5.03 Trustees Power to Deal with Environmental Hazards. The Trustee shall have the power to use and expend the trust income and principal to (i) conduct environmental assessments, audits, and site monitoring to determine compliance with any environmental law or regulation thereunder; (ii) take all appropriate remedial action to contain, clean up or remove any environmental hazard including a spill, release, discharge or contamination, either on its own accord or in response to an actual or threatened violation of any environmental law or regulation thereunder; (iii) institute legal proceedings concerning environmental hazards or contest or settle legal proceedings brought by any local, state, or federal agency concerned with environmental compliance, or by a private litigant; (iv) comply with any local, state or federal agency order or court order directing an assessment, abatement or cleanup of any environmental hazards; and (v) employ agents, consultants and legal counsel to assist or perform the above undertakings or actions. Any expenses incurred by the trustee under this paragraph may be charged against income or principal as the trustee shall determine. ARTICLE VI. SPENDTHRIFT PROVISION 6.01. General Provision. No beneficiary shall have the power to anticipate, encumber or transfer his interest in the Trust Estate in any manner other than by the valid exercise of a Power of Appointment. No part of the Trust Estate shall be liable for or charged with any debts, contracts, liabilities or torts of a 8 . . beneficiary or subject to seizure or other process by any creditor of a beneficiary. ARTICLE VII. CONSTRUCTION OF TRUST 7 . 01. Choice of Law. This Trust shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. 7.02. Code. Unless otherwise stated, all references in this Trust to section and chapter numbers are to those of the Internal Revenue Code of 1986, as amended, or corresponding provisions of any subsequent federal tax laws applicable to this Trust. 7 . 03 . Other Terms. Unless the context otherwise requires, the use of one or more genders in the text includes all other genders, and the use of either the singular or the plural in the text includes both the singular and the plural. 7.04. Captions. The captions set forth in this Agreement at the beginning of the various divisions hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. 7.05. Si tus of Trust. The Trust shall have its legal situs in Cumberland County, Pennsylvania. ARTICLE VIII. COMPENSATION OF TRUSTEES AND APPOINTMENT OF SUCCESSOR TRUSTEES 8.01. Compensation. The Trustee shall receive as its compensation for the services performed hereunder that sum of money, based on an hourly charge or percentage rate, which the Trustee normally and customarily charges for performing similar services during the time which it performs these services. 8.02. Removal of Trustees. Settlor may remove the Trustee, or any of them, at any time or times, with or without cause, upon thirty (30) days written notice given to the current Trustee. Upon the death of the Settlor, a majority of the current income beneficiaries may remove the Trustees, or any of them, at any time or times, with or without cause, upon thirty (30) days written notice given to the current Trustees. Upon the removal of the Trustees, or any of them, a successor Trustee (s) shall be appointed in accordance with the terms set forth in Paragraph 8.03. 9 . . 8.03 . Appointment of Successor Trustees. The Trustees, or any of them, may resign at any time upon thirty (30) days written notice given to the Settlor if Settlor is living, or in the event of Settlor's death, upon thirty (30) days written notice given to the current income beneficiary or beneficiaries (including a beneficiary'S natural or legal guardian or legal representative), hereunder. Upon the death, resignation, removal or incapacity of the Trustees, or any of them, a successor trustee(s) may be appointed by the Settlor during Settlor's lifetime, or, after Settlor's death, by a majority of the current income beneficiaries. Notwithstanding the foregoing provisions respecting the appointment of a successor trustee(s), if and in the event that one Trustee shall die, resign, be removed, or be adjudicated incompetent, the remaining Trustee shall exercise the powers, and carry out the duties, of Trustee individually until such time as a successor trustee is appointed. Settlor prohibits the appointment of Settlor as Trustee and any attempt to do so s-hall be without authority under this Agreement. Any successor trustee (s) shall be a financially sound and competent corporate trustee or a trustee agreed to by written consent of all income beneficiaries. Any successor trustee(s) thus appointed, or, if the corporate trustee shall merge with or be consolidated with another corporate fiduciary, then such corporate fiduciary, shall succeed to all the duties and to all the powers, including discretionary powers, herein granted to the Trustees. ARTICLE IX. PERPETUITIES CLAUSE 9.01. General Provision. Notwithstanding anything to the contrary in this Trust, each disposition the Settlor has made here, legal or equitable, to the extent it can be referred in its postponement of becoming a vested interest to a duration measured by some life or lives in being at the time of Settlor's death is definitely to vest in interest, although not necessarily in possession, not later that twenty-one (21) years after such lives (and any period of gestation involved) i or, to the extent it cannot be referred in any such postponement to such lives, is to so vest not later than twenty-one (21) years from the time of Settlor's death. ARTICLE X. ACQUISITION OF UNITED STATES TREASURY BONDS ELIGIBLE FOR TAX PAYMENT; PAYMENT OF TAXES, FUNERAL EXPENSES, AND EXPENSES OF ADMINISTRATION 10.01. Accruisi tion of Bonds. The Trustee may, at any time, without the prior approval or direction of the Settlor and whether or not the Settlor is able to manage Settlor's own affairs, acquire United States Treasury Bonds selling at a discount, which bonds are 10 . . redeemable at their par value plus accrued interest thereon for the purposes of applying the proceeds to the payment of the United States estate tax on the Settlor's estate; and the Trustee may borrow from any lender, including themselves, with or without security, to so acquire these bonds. 10.02. Payment of United States Estate Tax by Bond Redemption. The Settlor directs that any United States Treasury Bonds which may be redeemed at their par value plus accrued interest thereon for the purpose of applying the proceeds to the paj~ent of the United States estate tax imposed on the Settlor's estate, and which are held by the Trustee, shall, to the extent of the amount determined to be required for payment of the estate tax, be distributed to the legal representative of the Settlor's estate to be used by the legal representative ahead of any other assets and to the fullest extent possible to pay the estate tax. 10.03. Payment of Death Taxes and Other Estate Settlement Costs. After the Trustee has complied with paragraph 10.02, above, and ascertained from the legal representative that all such bonds have been redeemed in payment of the United States estate tax, the Trustee shall also ascertain from the legal representative whether the legal representative has sufficient assets to pay the remaining legacy, succession, inheritance, transfer, estate and other death taxes or duties (except the additional estate tax imposed by Section 2032(c), or corresponding provisions of the Internal Revenue Code of 1986 applicable to the Settlor's estate and imposing the tax) levied or assessed against the Settlor's estate (including all interest and penalties thereon), all of which taxes, interest and penalties are hereafter referred to as the death taxes, interest and penalties. If the legal representative advises the Trustee that insufficient funds exist to pay all the death taxes, interest and penalties, the Trustee shall then pay to the legal representative from the trust property, an amount equal to all the death taxes, interest and penalties in excess of the funds available to the legal representative for these purposes, which payments are to be made without apportionment. If the Executor of the Settlor's estate, in such Executor's sole discretion, shall determine that appropriate assets of Settlor's estate are not available in sufficient amount to pay (1) the Settlor's funeral expenses, and (2) expenses of administering the Settlor's estate, the Trustee shall, upon the request of the Executor of the Settlor's estate, contribute from the principal of the trust estate the amount of such deficiency; and in connection with any such action the Trustee shall rely upon the written statement of the Executor of the Settlor's estate as to the validity and correctness of the amounts of any such expenses, and shall furnish funds to such Executor so as to enable such Executor 11 . . to discharge the same, or to discharge any part or all thereof itself by making payment directly to the person entitled or claiming to be entitled to receive payment thereof. No consideration need be required by the Trustee from the Executor of Settlor's estate for any disbursement made by the Trustee pursuant hereto, nor shall there be any obligation upon such Executor to repay to the Trustee any of the funds disbursed by them hereunder, and all amounts disbursed by the Trustee pursuant to the authority hereby conferred upon them shall be disbursed without any right in or duty upon the Trustee to seek or obtain contribution or reimbursement from any person or property on account of such paYment. The Trustee shall not be responsible for the application of any funds delivered by them to the Executor of the Settlor's estate pursuant to the authority herein granted, nor shall the Trustee be subject to liability to any beneficiary hereunder on account of any payment made by them pursuant to the provisions hereof. IN WITNESS WHEREOF, the Settlor and Trustee have hereunto set their hands and seals as of the day and year first above written. WITNESS: 4- _ /7 ~~... . ~ ---~#rV- -- -:..- "'1-- ..:..... .~ ,. :. ~J/.-.# _.j.; ." .' / / ~'1o,'L?eL-~JK< (;an'-~<C--l-J MADELINE R. OSMUN, SETTLOR ( SEAL) COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS: On this, the 30th day of January, 1997; before me, a Notary Public, the undersigned officer, personally appeared MADELINE R. OSMUN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within. Trust Agreement, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. . {tt ,j( #tl (!p ~~~~~ ~~{iC My Commission Expires: 12 Nofurial Seal Stacey L. Nace, Notary Public Fermanagh Twp.. Juniata County My Commission ,Expires Oct. 16, 1999 I Member, Pennsylvania Association of Notaries The foregoing Trust Agreement was delivered, and is accept fed ~Iat Lemoyne, Pennsylvania, on January 30, 1997. ATTEST . ) PENNSYLVANIA FIDUCIARY AND \ SERVICES, INC., TRUSTEE ~// } _ j '~,f' /'~/L/t/ ./' ' ~ . . hereby ESTATE ~b/(MA'uk{~-!iiLd~) , Kr,MBERLiJ ARTHUR-Tl{ESSLER, VICE- PRESID~ AND TRUST MANAGER 13 . . SCHEDULE "A" SCHEDULE REFERRED TO IN THE ANNEXED TRUST AGREEMENT DATED: J1U~ARY 30, 1997 FROM MADELINE R. OSMUN, SETTLOR TO PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., TRUSTEE Property Description: 14 . . IN THE MATTER OF: THE OSMUN FAMILY TRUST UIA Dated January 30,1997 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY PENNSYL VANIA ORPHANS' COURT DIVISION No. STATEMENT OF PROPOSED DISTRIBUTION The accountant proposes the following schedule of proposed distribution: TO: COMMUNITY TRUST COMPANY (1) $275.08 for Trustee's Monthly Fee for the months of October & November 2006 (2) $1,673.44 for Trustee's Termination Fee (3) $550.00 for preparation of final CY 2006 Federal and Pennsylvania Fiduciary Income Tax Returns TO: LAW FIRM OF GATES, HALBRUNER & HATCH, P.C. (4) $2,575.00 for legal fees incurred for preparation of the First and Final Account and Petition for Approval for The Osmun Family Trust. (5) $1,925.00 for legal fees incurred for preparation of the First and Final Account and Petition for Approval for the Estate of Madeline R. Osmun. (6) $475.00 for Orphans' Court filing fees ($400) and postage ($75.00). TO: NEIL C. OSMUN (7) $71,791.19 as a sixty percent (60%) remainder beneficiary of the Trust. TO: E. RICHARD OSMUN (8) $47,860.79 as a forty percent (40%) remainder beneficiary of the Trust. End of Statement . . AFFIDA VIT COMMONWEALTH OF PENNSYL VANIA COUNTY OF CUMBERLAND SS: I hereby certify that on this 27th day of October, 2006, before me, the subscriber, a Notary Public in and for the aforesaid Commonwealth and County, personally appeared the affiant, JAMES E. WHITE, who acknowledged himself to be the Vice President and Trust Officer of COMMUNITY TRUST COMPANY, Trustee of The Osman Family Trust UI A Dated January 30, 1997, who being duly sworn according to law, he as such Vice President and Trust Officer, being authorized to do so, deposes and says that, to the best of his knowledge, the facts averred in the foregoing First and Final Account are true and correct and accurately state all the income, principal, debits and credits which came into his possession as Vice President and Trust Officer of Community Trust Company, Trustee of the THE OSMAN FAMILY TRUST or into the possession of any other agent(s) for said Trustee. The affiant further says that he gave written notice of the foregoing First and Final Account and Statement of Proposed Distribution to all beneficiaries, remaindermen and other parties interested in THE OSMAN FAMILY TRUST. ATTEST: COMMUNITY TRUST COMPANY: ~""~ ~"'f- B: Ja es E. White, Vice President and Trust Officer z.-/dtt: SWORN TO and subscribed before m;:;;;er~ Notary Public My Commission Expires: COMMONWEALTH OF PENNSYLVANIA Notarial Seal Victoria M. Rankin, Notary Public Worm/eYSQurg Bore, Cumberland County My Commission Expires Aug. 'Zl, 2010 Member, Pennsylvania Association of Notaries r -v-". '" t~ '"dl>l<">'"d 0(")(")(") w ~(") trJ ~g~o s: O(")":I:jH c '"d 0 f-l. H t:iH ~~b:l~ s: s: 0c::1::S H $I) :J:: HtrJO l> OOZ$I) H M'trJ Z ~~ 10 trJHI-'O CD = 0 I:""' 0 i::r;: t:i Z 0..0 H OO":l:jl>trJ l> $I) I> 00 Z (")(")S~ .0 '>1 (j) t:i ::s n H'l ~S c t""', r Ho..n 0 H 00 H =i 0'. ~ 00 0 1-1 ::s Z :J:: c::1~(,,):J:: m :::0' Hoo~ ~ trJ ~ 0 0 ci 0 ~H::S1> $I) ":I:j HOc::10 9 Z' "T1 HI>M'''d 1-1 ~ ~ ZZ":I:j r ! 'Tl b:l H .. "d '< t:i H t'f1 - m 1:::01 n c::1trJ 1-1 H H H'"d>-<::'"d s: Hl3::":I:jO WI:""' H <ll:""' trJ 0 , tT1 -< ~(f; HtrJH<: 0>-<:: trJ HtrJ Z z OZ~$I) .. ~ 001> Z .m 10 ::r;:"T1 ZHool-' H HOO 00 " H t-'~ 0 0 >-<:: m z ~I 0 0 1.Oc::1 ":I:j Z I:""' z ":I:j1>H'l 1.0 00 ~ (j) S":l:j -....JH -< r (')1 )ii ::t ' f-l. c::1 H z I~ >-rjl-l - I> j;; I~I H [Jl I> ~ ZM' 0 ~ "" w '. ' I HEREBY CERTIFY that written notice of the filing of this Account, and of the date, time and place when the same will be presented to the Court for confirmation and of the last day to file written objections to said Account, has been given to every unpaid cl~Ant and, to every other person known to the accountant to have an interest in the estate as <treditor,bepeficiary, heir or next of kin.' ~ ,"- ,,' I -~/"t/l' c--'L_--.------- ~~'Lowell o/~ Gates, Esquire , I HEREBY CERTIFY that written notice of the filing of this Sti~ement of Proposed Distribution, and of the date, time and place when the same will be present~ to the Court for confirmation and of the last day to file written objections to said Statemdnt of Proposed Distribution has been given to every unpaid claimant and to every other person known to thy~tountant to have or claim an interest in the estate as creditor, beneficiary, heir or ne~- of kin,/A copy of said Statement was included with the Notice., I /<> - \._ i I //-/ I '<)C/,?./'? ~/ .!:~-::__ Lowell R.!Gates, Esquire I i I I !