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Home My WebLink About12-08-06 IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARITABLE TRUST UI A Dated August 24, 1999 CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. ~'-O\..Q- I()q I CERTIFICATION OF NOTICE OF STATEMENT OF DISTRIBUTION , :> "; , "~CJ :~ri (:-) o :~o CJ ['h CJ C) "'-1 --,") c,"5 no To Clerk, Cumberland County Orphans' Court Division: I hereby certify that written notice of the filing of this Statement of Distribution, 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 Statement of Distribution, has been given to every unpaid claimant and to every other person known to the accountant to have or claim an interest in the estate as creditor, beneficiary, heir or next of kin. A copy of said Statement was included with the notice. Lowell . Gates, Esquire PA I.D #46779 1013 umma Road, Suite 100 Lemo e, PA 17043 (717) 731-9600 (Attorneys for Community Trust Company, Trustee) DATED: December 8, 2006 BY. L_L (--.,. ,') .-....... \ u.J '-", C) c:r:.. L1- L ~< C)Ci c.:J CO!: L;':~ 1 Ll C.l ~.".:C" ex.: ;;',A 81:';.,1 LLl f_l_ e::: (1'\ ('oJ ih ,c ~ ct:J , c....> w o ..J;::> c:::> c:::> c--l 4:. 0- tt: ::JQ u-C)C,' QUe "::C.,U): 0:: -, ..0 L0~, :..J - \ '. U:CI' O-c 5::: <:) 1 ...:r IN THE MATTER OF: THE ANNA BRAASCH CHARITABLE TRUST UI A Dated August 24, 1999 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. -21 - a\..n - I Dq 1_ NOTICE OF AUDIT To the following beneficiaries and interested parties of the Anna Braasch Charitable Trust Under Agreement Dated August 24, 1999: William E. Kott (Nephew) 64 Mill Road Schwenksville, P A 19473 Barbara C. Kott (Niece by marriage) 64 Mill Road Schwenksville, P A 19473 Saint James Episcopal Church (Charity) 3768 Germantown Pike Collegeville, P A 19426 West Collingswood Presbyterian Church (Charity) 1225 Collingswood Avenue West Collingswood, NJ 08107 Corpus Christi Catholic Church (Charity) 900 Sumneytown Pike Upper Gwynedd, P A 19446 Office of the Attorney General (Parens Patriae) A TT: Thomas M. Devlin, Senior Deputy Attorney General Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, PAl 7120 o S;o "~~~o '-Js;., ,.....,..rn '.C ~::o .. .. cJ);A. 00 ,--,Qll .>')C :-~ ;2 ~ c;:::I = cr- t::) f"T1 n , co ::D "q f" m(--"") G'J C~ {') :o,n ..--1 f"r"', In ::0 c:J C..) '1, -T1 c=S n. GC) -''!"'1 -,:) :x 'f! N CO NOTICE is hereby given that the First and Final Account of Community Trust Company, Trustee of the Anna Braasch Charitable Trust, and the corresponding Petition for Approval of V' First and Final Account with the Statement of Proposed Distribution, have been filed in the Office of the Clerk of the Orphans' Court division of the Court of Common Pleas of Cumberland County, Pennsylvania, on or before December 8, 2006, and that the clerk will present the same to the Court for confirmation and audit on January 9, 2007 at 9:00 a.m. Any person who objects to the transactions shown in the Account and Petition and Statement of Proposed Distribution must file written objections with the Clerk on or before January 9,2007 at 9:00 a.m., or the Court may otherwise assume that no objections exist or that any objections have been waived. A copy of the First and Final Account of the Trustee, the Trust Agreement, the Petition for Approval of First and Final Account with the Statement of Proposed Distribution are enclosed herewith. If you have questions concerning the enclosed documents, please contact the undersigned. Date: December 8, 2006 By: Counsel for the Trustee . . IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARITABLE T~UST U/ A Dated August 24, 1999 CUMBERLAND COUNTY, PENNSYL VANIA ORPHANS' COURT DMSION No. a I-()~- /dl/ PETITION "'" <= <= c::r- o ,." ("") I Q;) o C :~~~ ~ is 'J ,-qIO -:~~h; ->,.-,:;=0 c-"'-'~A JCJQ -- 0 -- -0 ')r -" :x -_J_ The Petition of Community Trust Company, Trustee (herein referred to ~~ccoun6M.t" ...- - \D or "Trustee"), as herein described, by and through its Attorneys, Gates, Halbruner & Hatch, P.C., For Approval of First and Final Account and Statement of Distribution respectfully represents the following: 1. The principal corporate office of the Trustee/Accountant is 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania 17011. 2. On August 24, 1999, Anna Braasch, residing at 1468 Ashboume Road, Wyncote, Pennsylvania 19095, as Grantor, signed and executed the ANNA BRAASCH CHARITABLE TRUST, which is a charitable lead annuity trust ("CLA T") within the meaning of Treasury Regulation Section 25.2522(c)-3(c)(2)(vi) promulgated pursuant to the Internal Revenue Code of 1986, as amended (herein referred to as the "Trust" or the "Trust Agreement"). A copy of the Trust Agreement is attached to this Petition as Exhibit "A". 3. ARTICLE II, entitled "Payments During Charitable Term, "provides, in pertinent part, that annually at the end of each calendar year of the charitable term, the Trustee shall pay, in 1 v .:.0 ::::orn fT1 <''J GJO ,::rs ::0 ---; CJ ['_oj l"'h .DO 5';:;:>0 i j-T1 ::n o ,...'" G?(-) .,., . . equal shares, the annuity amount, defined as five percent (5%) of the initial net fair market value of the assets passing to the trust as finally determined for federal tax purposes, to the following charitable organizations: (i) Saint James Episcopal Church, Collegeville, P A, Recipient. (ii) West Collingswood Presbyterian Church, Collingswood, NJ, Recipient. (iii) Corpus Christi Catholic Church, Upper Gwynedd, P A, Recipient. 4. ARTICLE VI of the Trust provides that the charitable term of the Trust begins on the date the trust principal was transferred to the Trust, which in this case was October 21, 1999, and the charitable term ends on the anniversary date seven years after the beginning date, which in this case was October 21, 2006. 5. ARTICLE X of the Trust, entitled "Distribution Upon Expiration of Charitable Term" states as follows: Upon the expiration of the charitable term, the Trustee shall distribute the remaining trust property (other than any amount due the Recipients) to my nephew, William E. Kott and his wife Barbara C. Kott as joint tenants with rights of survivorship. If they are both not living at the time this distribution is to be made the trust property is to be paid to their estate. 6. Anna Braasch, Grantor, died on April 25, 2001. She was survived by her nephew, William E. Kott, and his wife, Barbara C. Kott. Both William E. Kott and Barbara C. Kott were alive as of the termination date of October 21,2006 and are alive now. 7. The final pro-rated charitable annuity payments through October 21, 2006 have been made to the charitable Recipients as evidenced by the three transmittal letters dated November 2, 2006 which are attached hereto as Exhibit "B". 8. The situs of the Trust is Cumberland County, Pennsylvania, based on the residence of the corporate Trustee. 2 . . 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 Inheritance Tax and is not subject to the payment of Federal Estate Tax and/or Pennsylvania Estate Tax. 11. An accounting of this Trust was not heretofore filed by the Trusteel 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: N ames Relationship Interest Of A~e/ Adult William E. Kott Nephew 64 Mill Road Schwenksville, P A 19473 (100%) Remainder Joint Yes Tenant with Barbara C. Kott with Rights of Survivorship Barbara C. Kott Niece 64 Mill Road Schwenksville, P A 19473 (100%) Remainder Joint Yes Tenant with William C. Kott with Rights of Survivorship Saint James Episcopal Church Charity 3768 Germantown Pike Collegeville, P A 19426 One-Third (1/3) Income Yes Interest for seven (7) Year Term West Collingswood Presb. Church Charity 1225 Collingswood Avenue West Collingswood, NJ 08107 One-Third (113) Income Yes Interest for seven (7) Year Term Corpus Christi Catholic Church Charity 900 Sumneytown Pike Upper Gwynedd, P A 19446 One-Third (1/3) Income Yes Interest for seven (7) Year Term 3 . . Office of the Attorney General Parens Patriae A IT: Thomas M. Devlin, Senior Deputy Attorney General Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, P A 17120 None 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 Petition. 16. All disbursement and distributions to or on behalf of the Grantor, the charitable recipients, the remainder beneficiaries, 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. WHEREFORE, your petitioner 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 the Statement of Proposed Distribution. Date: December 1-, 2006 Respectfully s GATES, B 4 . . EXHIBIT A THE ANNA BRAASCH CHARITABLE TRUST Under Agreement Dated August 24, 1999 ... ",'" '1 ~ .~ .~ . ANNA BRAASCH CHARITABLE TRUST THIS IS A TRUST AGREEMENT made in triplicate and dated the d LfJ1l day of ~V~;\ , _l qc.\q , between ANNA BRAASCH, of 1468 Ashbourne Road, Wyncote, P A 19095 (described herein as the "Grantor"); and COMMUNITY TRUST COMP ANY (the "Trustee"). WHEREAS, the Grantor desires to create a charitable lead annuity trust, payments from which will qualify as a guaranteed annuity interest within the meaning of Reg ~ 25 .2522( c)- 3(c)(2)(vi) ("Code" referring in this Agreement to the Internal Revenue Code and "Reg" to the Treasury Regulations under the Code); and ' WHEREAS, the Trustee is willing to accept the Trust hereby created and covenants to discharge faithfully the duties of a Trustee hereunder; NOW, THEREFORE, the Grantor hereby transfers property described on Schedule A hereto annexed, to the Trustee, IN TRUST, and the Trustee agrees to accept the property and to hold, manage and distribute the property under the terms of this Agreement. ARTICLE I Trust Name This Agreement and the trust hereunder may be referred to as Anna Braasch Charitable Trust. .I ARTICLE II Payments During Charitable Term A. Pay to Recipients. During the charitable term, in each taxable year of the trust, the Trustee shall pay to the recipients named below (the "Recipients"), in equal shares, the . annuity amount defined below. The Recipients shall be: -1- " I l '. . . 1. Saint James Episcopal Chruch, Collegeville, P A 2. West Collingswood Presbyterian Church, Collingswood. NJ 3. Corpus Christi Catholic Church, P A B. Pay Only to Qualified Charitable Organization. "Qualified Charitable Recipient" means an entity that is described in Code Sec. 2055(a) and 2522(a). No distribution shall be made to a Recipient unless at the time of the payment the Recipientis a Qualified Charitable Recipient. A distribution to a Qualified Charitable Recipient described in Code Sec. 170(b)(l)(A)(v) shall be made exclusively for public purposes. 1. If a Recipient is not a Qualified Charitable Recipient when any payment is required to be made to it hereunder, the payment shall not be made to any such' Recipient and shall instead be paid to the Qualified Charitable Recipients, in equal shares, or if none of the Recipients is a Qualified Charitable Recipient to one or more Qualified Charitable Recipients as the Trustee shall select, in such amounts or proportions as the Trustee shall determine. \ l t \.J , C. Definition of Annuity Amount. The annuity amount shall be .g . V"'" ,...... 5.% ~ percent f!1I1iIf of the initial net fair market value of the assets passing in trust as finally determined for federal tax purposes. .I D. Frequency and Source of Payment. The annuity amount shall be paid annually at the end of each calendar year. Payment shall first be made from gross income of the current or any prior year, then from income (within the meaning of Code Sec. 643(b)) that is not gross income and lastly from principal that is not gross income. Payments of gross income shall first be made from gross income that is not capital gain or unrelated business taxable income, then from short-term capital gain, then from long-term capital gain, and lastly from unrelated business taxable income. The terms "gross income," "short-term capital gains," "long-term capital gains," and "unrelated business taxable income" shall have the meanings assigned to them by the Code. -2- . . E. Excess Income Added to Principal. Any income (within the meaning of Code Sec. 643(b)) of the trust for a taxable year not distributed as part of the annuity amount shall be added to principal. F. Correction if Incorrect Valuation. If the net fair market value of the trust assets is incorrectly detennined, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustee shall pay to the Recipients (in the case of an undervaluation) or receive from the Recipients (in the case of an overvaluation) an amount equal to the difference between the annuity amcunts properly payable and the annuity amounts actually paid. ARTICLE III Taxable Year The taxable year of the trust shall be the calendar year. ARTICLE IV Proration of Payments in Certain Taxable Years The Trustee shall prorate the annuity amount on a daily basis for a short taxable year and for the taxable year of the expiration of the charitable term. ARTICLE V Additional Contributions A. No Additionai Contributions. No additional contributions shall be made to the trust under this Agreement after the initial contribution and prior to the expiration of the charitable term. .I ARTICLE VI Definition of Charitable Term The "charitable term" begins on the date property is transferred to the Trustee and -3- , , . . ends on the seventh anniversary of that date. ARTICLE VII Prohibited Transactions While the trust is a trust described in Code Sec. 4947(a)(2), the Trustee is prohibited from engaging in any act of self-dealing as defined in Code Sec. 494 I (d), from retaining any excess business holdings as defined in Code Sec. 4943(c), which would subject the trust to tax under Code Sec. 4943, from making any investments which would subject the trust to tax under Code Sec. 4944, and from making any taxable expenditures as defined in Code Sec. 4945( d). The Trustee shall make distributions at such time and in such manner as not to subject the trust to tax under Code Sec. 4942. The Trustee shall not acquire or retain any assets that would, were the Trustee to acquire such assets, give rise to a tax under Code Sec. 4943 or 4944, if the initial present value of the charitable interest in the trust exceeds 60 percent of the initial net fair market value of the assets passing in trust as finally determined for federal tax purposes (after the payment of all liabilities). ARTICLE VIII .I Trustee Must Not Disqualify Trust The Trustee shall not exercise any power or discretion granted by law or by this Agreement that would be inconsistent with the qualification of the interests of the Recipients as a guaranteed annuity interest within the meaning of Code Sec. 2522(c)(2)(B) and the Regulations thereunder. ARTICLE IX Irrevocability and Trustee's Power to Amend This trust is irrevocable and the Grantor shall have no power to amend it. The Trustee, however, acting alone, may amend the trust in any manner required for the sole purpose of ensuring that the interest of the Recipients during the charitable term is at all times a -4- , ( . . guaranteed annuity interest within the meaning of Code Sec. 2522(c)(2)(B) and the Regulations thereunder. ARTICLE X Distribution Upon Expiration of Charitable Term Upon the expiration of the charitable term, the Trustee shall distribute the remaining trust property (other than any amount due the Recipients) to my nephew, William E. Kott and his wife Barbara C. Kott as joint tenants with rights of survivorship. If they are both not living at the time this distribution is to be made the trust property is to be paid to their estate. ARTICLE XI Spendthrift Trust Each trust held under this Agreement after the charitable term shall be held subject to this article. A. No Assignment. No interest in the trust shall be subject to the beneficiary's liabilities or creditor claims, assignment or anticipation. B. Protection from Creditors. If the Trustee shall determine that a beneficiary would not benefit as greatly from any outright distribution of trust income or principal because of the availability of the distribution to the beneficiary's creditors, the Trustee .I shall instead expend those amounts for the benefit of the beneficiary. This direction is intended to enable the Trustee to give the beneficiary the maximum possible benefit and enjoyment of all of the trust income and principal to which the beneficiary is entitled. ARTICLE XII Payments to Minors Whenever income or principal becomes for any reason distributable to a person under twenty-one (21) years of age (described herein as the "Minor" regardless of the actuallegal age of majority), the Trustee may make the dist~ibution in any way in which the Trustee shall -5- - { . . deem appropriate, including (but not limited to) those enumerated in this article: A. Distribution to Trust. The Trustee may hold the property in a separate trust for the Minor until the Minor attains twenty-one (21) years of age. The Trustee may distribute to the Minor as much of the net income and/or principal of the trust as the Trustee may from time to time determine, for any purpose, annually adding to principal any undistributed net income. When the Minor reaches twenty-one (21) years of age, the Trustee shall distribute the property to the Minor, if then living, or otherwise: 1. to the Minor's descendants surviving the Minor, by right of representation, or in default thereof 2. if the Minor was a grandchild or more remote descendant of the Grantor, to the descendants then living, by right of representation, of the Minor's nearest ancestor who was a descendant of the Grantor with issue then living, or in default thereof or if the Minor was a child of the Grantor 3. to the Grantor's descendants then living, by right of representation Any trust under this section entitled "Distribution to Trust" shall terminate upon the expiration of the Maximum Duration for Trusts as defined elsewhere in this Agreement and the remaining trust property shall be distributed to the Minor in one of the other ways authorized in this article. .I B. Distribution to Custodian. The Trustee may distribute the property to a custodian under any state's version of the Uniform Transfers (or Gifts) to Minors Act, including a custodian selected by the Trustee. The Trustee may select any age for termination of the custodianship permitted under the Act, giving due consideration to selecting twenty-one (21) years of age if that is permitted. C. Distribution to Donee of a Power During Minority. The Trustee may actually distribute the property to anyone serving as Trustee under this Agreement, in a manner so that it then vests in the Minor, to hold the same as donee of a power during -6- . . minority, such donee to have all the powers of a Trustee under this Agreement (including the power to apply the property for the Minor) and to be compensated as if the property were a separate trust, but with no duty to account to any court periodically or otherwise. D. Distribution to a Guardian of a Minor's Property. The Trustee may distribute the property to a guardian of the Minor's property. E. Distribution to a Minor's Parent. The Trustee may distribute the property to a parent of the Minor even if the parent does not assume any formal fiduciary capacity concerning the property. Distributions shall be made to a parent of a beneficiary only if the parent either is a descendant of the Grantor or was married to a descendant of the Grantor at the date of death of the descendant of the Grantor who was the spouse of the parent to receive the distribution. F. Distribution Directly to a Minor. The Trustee may distribute the property directly to the Minor if the Minor has attained fourteen (14) years of age and has the practical capacity to own the type and amount of property in question. G. Exoneration of Fiduciary for Distributions for Minor. The Trustee shall be free from any responsibility for the subsequent disposition of the property if it is distributed in one of the ways specified in this article. " ARTICLE XIII Takers of Last Resort The Trustee shall distribute any property that is not otherwise disposed of under this Agreement to the persons who would have inherited the Grantor's personal estate, and in the shares that they would have inherited it, had the Grantor died a resident of the Commonwealth of Pennsylvania, unmarried and without a valid will, on the date on which expires the interest of the last living beneficiary of the property under this Agreement. -7- . . ARTICLE XIV Maximum Duration for Trusts The Maximum Duration for Trusts means the longest period that property may be held in trust under this Agreement under the applicable rules governing perpetuities, vesting, . accumulations, the suspension of alienation, and the like (including any applicable period in gross such as twenty-one (21) and ninety (90) years). If under those rules the Maximum Duration for Trusts shall be determined (or alternatively determined) with reference to the death of the last survivor of a group of individuals alive on the date of this Agreement, those individuals shall consist of the Grantor, the Grantor's surviving Husband if he was living on the date of this Agreement, all of the Grantor's descendants living on the date of this Agreement, and any surviving spouse of a descendant of the Grantor if both the descendant and the spouse were living on the date of this Agreement. ARTICLE XV Trustees A. Trustee Appointments. 1. A Trustee who is a party to this Agreement shall s~rve as Trustee .I of each trust under this Agreement except where this article or some other provision of this Agreement specifically provides otherwise. B. Other Trustees. 1. Trustees shall be entitled to serve bac;ed on the following rules: a. first, each Trustee who is a party to this Agreement shall be entitled to serve b. second, at1y successor Trustee named by the Grantor in this Agreement shall be entitled to serve -8- , ' . . c. third, a then-serving Co-Trustee effectively appointed by another Trustee shall be entitled to continue serving d. fourth, a successor Trustee effectively appointed by another shall be entitled to serve C. Additional Provisions Regarding Changes in Fiduciaries. 1. Any Trustee may resign at any time without court approval and whether or not a successor has been appointed. 2. Each individual Trustee (including successors) shall have the right to appoint a successor individual Trustee by an instrument in writing, such appointment to take effect upon the death, resignation or incapacity of the appointing Trustee. An appointment may be changed or revoked until it takes effect. If the Grantor has named a successor or successors to the appointing Trustee in this Agreement, the appointment of a successor under this paragraph shall take effect only if and when all Trustees that the Grantor has appointed fail to qualify or cease to act. 3. The individuals (and any corporation) acting as the Trustee may at any time acting unanimously by written instrument appoint an individual or a corporation with fiduciary powers as a Co-Trustee. 4. If the office of Trustee of a trust is vacant, and no successor takes -' office pursuant to any other provision of this Agreement, an individual or corporation with fiduciary powers may be appointed as Trustee by a majority of the Grantor's adult descendants then living and competent. D. Accountings & Other Proceedings. 1. . The Grantor directs that a trust hereunder be subject to independent administration with as little court supervision as the law allows. The Trustee shall not be required to render to any court annual or other periodic accounts, or any inventory, appraisal, or -9- . . other returns or reports, except as required by applicable state law. The Trustee shall take such action for the settlement or approval of accounts at such times and before such courts or without court proceedings as the Trustee shall determine. The Trustee shall pay the costs and expenses of any such action or proceeding, including but not limited to the compensation and expenses of attorneys and guardians, out of the property of the trust. The Trustee shall not be required to register any trust hereunder. 2. The Grantor directs that in any proceeding relating to a trust hereunder, service upon any person under a legal disability need not be made when another person not under a disability is a party to the proceeding and has the same interest as the person under the disability. The person under the disability shall nevertheless be bound by the results of the proceeding. The same rule shall apply to non-judicial settlements, releases, exonerations, and indemnities. E. Governing Law and Trustee Powers. The interpretation and operation of the trust shall be governed by the laws of the Commonwealth of Pennsylvania. The Trustee may, without prior authority from any court, exercise all powers conferred by this Agreement or by common law or by any fiduciary powers act or other statute of the Commonwealth of Pennsylvania or any other jurisdiction whose law applies to the trust. The Jrustee shall have absolute discretion in exercising these powers. Except as specifically limited by this Agreement, these powers shall extend to all property held by the Trustee until actual distribution of the property. The powers of the Trustee shall include the following: 1. The Trustee may, without the consent of any beneficiary, distribute in cash or in kind, including distributions in satisfaction of the annuity amount. 2. The Trustee may make any election available under the tax laws in such manner as the Trustee shall determine, even though a Trustee may have an interest affected by the election, except where a Trustee is prohibited from participating in the election by another provision of this Agreement. -10- . . 3. The Trustee may retain any property originally owned by the Grantor, and invest and reinvest in all forms of real and personal property, whether inside or outside the United States, including without limitation, common trust funds of a corporate Trustee, mutual funds, partnerships (including a partnership in which a Trustee is a partner), and other forms of joint investment (which may but need not be managed by, advised by, or affiliated with a Trustee), without regard to any principle of law limiting delegation of investment responsibility by Trustees. 4. The Trustee may compromise claims or debts and abandon or demolish any property which the Trustee shall determine to be of little or no value. 5. The Trustee may sell property at public or private sale, for cash or upon credit, exchange property for other property, lease property for any period of time, and give options of any duration for sales, exchanges or leases. 6. The Trustee may join in any merger, reorganization, voting-trust plan or other concerted action of security holders, and delegate discretionary powers (including investment powers) in entering into the arrangement. 7. The Trustee may borrow from anyone, even if the lender is a Trustee under this Agreement, and may pledge property as security for repayment of the funds bprrowed, including the establishment of a margin account. No Trustee shall be personally liable for any such loan, and such loan shall be payable only out of assets of the trust. 8. The Trustee may apply to the use of any individual, any property, whether principal or income, that otherwise would or could be distributed directly to such individual. 9. The Trustee may employ a custodian, hold property unregistered or in the name of a nominee (including the nominee of any bank, trust company, brokerage house or other institution employed as custodian), and pay reasonable compensation to a custodian in -11- . . subdivision, improvement, zoning or management 6f any real estate in which a trust hereunder has an interest and impose or extinguish restrictions on any such real estate; (ii) sell, exchange, lease for any period, mortgage, alter, or otherwise dispose of such property and execute any instrument necessary to do that; and (iii) charge to principal the net loss incurred in operating or carrying non-income producing real property. 15. The Trustee may permit any individual eligible to receive distributions of income from a trust to occupy any real property or cooperative apartment or use any tangible personal property forming part of the trust upon such terms as the Trustee shall deem proper, whether rent free or in consideration of the payment of taxes, insurance, maintenance and ordinary repairs, or otherwise. F. Additional General Provisions Regarding Fiduciaries. 1. Except to the extent specifically provided otherwise in this Agreement, references to the Trustee shall, in their application to a trust hereunder, refer to all those from time to time acting as Trustee of that trust and if two or more Trustees are eligible to act on a given matter, they shall act by majority. In the exercise of discretion over distributions, if this Agreement provides that certain Trustees may participate in distributions limited by an ascertainable standard, while a different set of Trustees may participate in distributions for any purpose, if the two sets of Trustees (each acting by its own majority) want to distribute the same .I item of income or principal to different recipients, the distribution desired by the set of Trustees participating in distributions for any purpose shall prevail. 2. Individual Trustees shall receive compensation in accordance with the laws of the Commonwealth of Pennsylvania in effect at the time of payment, unless the Trustee waives compensation, provided that the Grantor's descendants shall serve without compensation. A corporate Trustee shall be compensated by agreement with the individual Trustees or in the absence of such agreement in accordance with its fee schedule as in effect at -13- . . , . . the time of payment. The Grantor authorizes a corporate Trustee to charge additional fees for services it provides to a trust hereunder that are not comprised within its duties as Trustee, for example a fee charged by a mutual fund it administers in which a trust hereunder invests, or a fee for providing an appraisal, or a fee for providing corporate finance or investment banking services. The Grantor also recognizes that a corporate Trustee may charge separately for some services comprised within its duties as Trustee, for example a separate fee for investing cash balances or preparing tax returns. Such separatp. charges shall not be treated as improper or excessive merely because they are added on to a basic fee in calculating total compensation for service as Trustee. 3. No Trustee shaH be liable to anyone for anything done or not done by any other Trustee or by any beneficiary. 4. The fact that the Trustee is active in the investment business shall not be deemed a conflict of interest, and purchases and sales of investments may be made through a corporate Trustee or through any firm of which a corporate or individual Trustee is a partner, shareholder, proprietor, associate, employee, owner, subsidiary, affiliate or the like, and property of a trust hereunder may be invested in ~ndividual securities, mutual funds, partnerships, private placements, or other forms of investment promoted, underwritten, managed, or advised gy the Trustee or such a firm. 5. The Trustee may employ and rely upon advice given by investment counsel, delegate discretionary investment authority over investments to investment counsel, and pay investment counsel reasonable compensation in addition to fees otherwise payable to the Trustee, notwithstanding any rule of law otherwise prohibiting such dual compensation. 6. The fact that a Trustee (or a firm of which a Trustee is a member or with which Trustee is otherwise affiliated) renders legal or other professional services to a trust hereunder shall not be deemed a conflict of interest, and the Trustee shall pay fees for such -14- . . services to such Trustee or firm without prior approval of any court or any beneficiary and whether or not there is a Co-Trustee to approve such payment. An attorney or other Trustee who also renders professional services shall receive full compensation for both services as Trustee and the professional services rendered, except as specifically limited by law. 7. A Trustee may irrevocably release one or more powers held by the Trustee while retaining other powers. 8. Any Trustee may delegate to a Co-Trustee any power held by the delegating Trustee, but only if the Co-Trustee is authorized to exercise the power delegated. A delegation may be revocable, but while it is in effect the delegating Trustee shall have no responsibility' concerning the exercise of the delegated power. G. Donor's Retained Investment Powers. 1. Donor's power to direct investments. Donor shall have the power in a fiduciary capacity to direct the Trustee to purchase, sell, exchange, or otherwise acquire or dispose of assets. In the case of a variable life insurance policy or annuity policy, Donor shall have the power in a fiduciary capacity to direct the investment ofthe cash value of the policy among the investment fund options provided in the policy. .I During the Donor's lifetime, the Trustee shall not exercise any of the Trustee's powers over these matters without receiving written directions from the Donor. Notwithstanding the Donor's authority or Trustee's limitations, contained in this section, ifthe Trustee, in the exercise of its fiduciary duties. is -required (1) to make a discretionary or non- discretionary distribution to a trust beneficiary, (2) to pay trustee's fees, (3) to pay any taxes relating to the trust, or (4) to pay any other costs or disbursements relating to the trust, the Trustee shall provide the Donor written notice of such payment and an estimate of the liquidity requirements, and the Donor shall have fifteen (15) calendar days (from the mailing of the notice) -15- . . to advise the Trustee which trust assets to liquidate in order to make the payment and meet the liquidity requirements. If the Donor does not provide the advice to the Trustee within the fifteen (15) day period, then the Trustee is authorized to liquidate those trust assets which it deems appropriate to meet the liquidity requirements based on the Uniform Prudent Investor Act contained in section G .2. of this Article XV. During the Donor's lifetime and unless the foregoing powers have been relinquished, the Trustee shall have no duty to review investments or to suggest investments and shall not be liable to any beneficiary of this trust or any heir of the Donor for losses, resulting from such investments or form failure to make investments while the Donor retains these powers. Donor may release her power to control trust investments by written instrument delivered to the Trustee and may reassume the power at any time by written instrument delivered to the Trustee. If Donor dies or the Trustee received certificates of two state licensed physicians that Donor cannot exercise any of these powers, Donor shall be deemed to have released the powers and the Trustee shall have full power to take any such action. Donor shall be deemed to have reassumed the powers if the Trustee receives certificates from two licensed physicians that Donor has recovered the ability to exercise the powers. Donor, acting under this clause, shall be deemed to have waived the doctor-patient privilege to the extent necessary to implement this clause. Any person may .I transact business with the Trustee without inquiring whether the Donors have directed the action and without inquiring whether the Donors have relinquished or become unable to exercises the power. 2. Incorporation of Uniform Prudent Investor Act. The Trustee Shall be subject to the Uniform Prudent Investor Act (the "UIPA") as if the UPIA had been enacted in the Commonwealth of Pennsylvania in the form promulgated by the Commission on the Uniform State Laws in its exercise of any power to manage and invest the assets of the trust. -16- . . The Donor desires that the Trustee, consistent with the standards of the UPIA, continuously assesses the appropriate investment risk tolerance of the trust beneficiaries, and then invest the trust assets seeking maximum total return at that level of risk. The Donor believes, consistent with modem portfolio theory, that the trust total investment return will be determined primarily by the trust's asset allocation; not market timing or active management in security selection. The Donor believes that the trust should diversify its investments with regard to asset classes and individual securities to avoid uncompensated risk. The Donors do not intend to prohibit the Trustee from engaging in active management of trust assets where the Trustee reasonably believes active management can aid in achieving the desired balance between risk and return. 3. The Donor directs that any Trustee, in managing and investing assets of the trust estate, establish, in writing, an appropriate investment policy statement. The investment policy statement shall be reviewed and updated at least annually. 4. The donor may retain professional investment counsel of the Donor's choice; provided, however, a counsel so selected shall be either registered as an investment adviser with the U.S. Securities and Exchange Commission or a state chartered or national bank with fiduciary powers. If the investment counsel is retained, the Trustee shall .I abide by the counsel's decision but shall not be held liable or otherwise surcharged for losses directly attributable to investments made on the investment counsel's advise. While the Donor retains investment counsel, the Trustee shall not he required to review trust investments or take action on trust investments unless the Trustee receives written instructions form investment counsel. The Trustee shall have the power exercisable in the Trustee's discretion to discharge such investment counsel and to employ other counselor to administer the trust without such counsel. Consistent with the standards of the UPIA, the Trustee shall have the -17- . . responsibility to prudently select any investment counsel, to periodically review the performance of any investment counsel and to take appropriate action if apprised of facts clearly indicating that counsel is not performing competently. 5. The Donor shall not be liable to any beneficiary or to any heir for the donor's acts or failure to act, except for willful misconduct or gross negligence, in directing the investments of the trust. 6. Notwithstanding any other provision in this section, the Donor shall forfeit any and all powers to direct investments in any manner under this section, if and in the event that Congress, the Internal Revenue Service, or other revenue agency of the state or federal government determines that such powers violate the purpose and intent of a charitable remainder unitrust under I.R.C. Section 6643(d)(2). ARTICLE XVI Definitions and Miscellaneous Provisions The following definitions and miscellaneous provisions shall apply under this Agreement: A. Determining Descendants. One's children and other descendants shall be determined according to applicable law, except to the extent modified by this article or by other specific provisions of this Agreement. I. A child adopted before he or she attains eighteen (18) years of age (but not after attaining that age), shall be treated under this Agreement as a child of his or her adopting parents and their ancestors. 2. A biological child shall not be treated as a child or descendant of any biological parent of the child, or of the ancestors of such biological parent, if the child has been surrendered for adoption with the consent of such biological parent and the child's adoptive parent substitutes for the consenting parent under applicable state law. -18- . . 3. A biological child 'born out of wedlock shall not be treated as a child or descendant of his or her biological parents or of their ancestors unless and until the child's biological parents marry one another before the child attains eighteen (18) years of age. 4. Adoptions and marriages that are recognized under this Agreement shall not affect prior distributions or other interests that have previously vested in possession, but they shall enable a person to receive distributions from or remainder or other interests in a trust still in existence. The descendants of a person who is treated as a child or descendants under this article, shall also be treated as descendants of such person's ancestors. The descendants of a person who is treated as not being a child or descendant under this article, shall also be treated as not being descendants of such person's ancestors. B. Surviving Spouse. An individual's "surviving spouse" means the person (if any) surviving the individual to whom the individual is married at the time of the individual's death. C. Code and Regulations. References to the "Internal Revenue Code" or "Code" or to provisions thereof are to the Internal Revenue Code of 1986, as amended at the time in question. References to the "Regulations" or "Regs" are to the Treasury Regulations under the Internal Revenue Code. If, by the time in question, a particular provision of the Code has been renumbered, or the Code has been superseded by a subsequent federal tax " law, the reference shall be deemed to be to the renumbered provision or the corresponding provision of the subsequent law, unless to do so would clearly be contrary to the Grantor's intent as expressed in this Agreement, and a similar rule shall apply to references to the Regulations. D. By Right of Representation. Property that is to be divided among an individual's surviving or then living descendants "by right of representation" shall be divided into as many equal shares as there are children of the individual who are then living or who have died leaving surviving or then living descendants. A share allocated to a deceased -19- . . child of the individual shall be divided further among such deceased child's surviving or then Ii ving descendants in the same manner. E. Disabled Trustee. A Trustee is "disabled" and while disabled shall not serve as Trustee when a written certification is in effect that the examined Trustee is physically or mentally incapable of managing the affairs of the trust, whether or not there is an adjudication of the Trustee's incompetence. 1. This certification shall be valid only if it is signed by at least two (2) physicians, each of whom has personally exa'llined the Trustee and at least one (1) of whom is board certified in the specialty most closely associated with the alleged disability. 2. This certification need not indicate any cause for the Trustee's disability. 3. A certification of disability shall be rescinded when a Trustee then serving re.ceives a certification the former Trustee is capable of managing the trust's affairs. This certification, too, shall be valid only if it is signed by at least two (2) physicians, each of whom has personally examined the Trustee and at least one (1) of whom is board certified in the specialty most closely associated with the former disability. 4. No person is liabk to anyone for actions taken in reliance on the certifications under this paragraph, or for dealing with a Trustee other than the one removed for .I disability based on these certifications. -20- . . IN WITNESS WHEREOF, the Ti:.Istee and the Grantor have signed this Agreement, effective the day and year first above written and executed by each of them on the dates set forth below" Dated: WMr~ ~ p'~{f,j//~l#t ANNA BRAASCH, as Grantor A ITEST: COMMUNITY TRUST COMPANY, as Trustee Dated: / vtbL I tf./;J.J.U-L "--../' Title: ~f": V"c.e f?e.JidLC-Lt .JI -21- , . . . COMMONWEALTH OF PENNSYLVANIA ) ) ss: ) I HEREBY CERTIFY that on this ~4U-\ day of A-U&0.s-r \C\C\CJ , before me, the subscriber, a Notary Public in and for Pennsylvania, personally appeared WILLIAM KOTT, POA for ANNA BRAASCH, Grantor, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the foregoing instrument, and acknowledged that the foregoing instrument was executed by ANNA BRAASCH, as Grantor, for the purposes therein contained. WITNESS my hand and notarial seal. (SEAL) r;tJil~ :lctrLM~ otary Public Printed Name' . . ~ilOV)Q~ 1-.. La.n\Q~~() My- Commission Expires: ~ Notarial Seal Jeanette L Lamason. Notary Public Monaghan Twp.. YOrl< County My Commission ExpIres Sepl9, 2002 Member, Pennsylvania Association at Notaries .I -22- 1 , . . COMMONWEALTH OF PENNSYLVANIA ) ) ss: ) I HEREBY CERTIFY that on this ~ day of ~ \...l.S,,4- , \ <{q~, before me, the subscriber, a Notary Public in and for , Pennsylvania, personally appeared \.(J m\JQj ~ A,\-'h. i. d, -\J~ ~\er, an officer of COMMUNITY TRUST COMPANY, Trustee, and, being authorized to do so, acknowledged that the foregoing instrument was signed on behalf of COMMUNITY TRUST COMPANY, as Trustee, for the purposes therein contained. WITNESS my hand and notarial seal. {SEAL) ~,J/~tM0 otary Public Pnnted Name: . ~ '3QO, f'l e\-k L. Cl ffiCL \t-.() My- Commission Expires: q-C\-G~ -Nota"dl Seal .-"1 Jeanette L Lamason, Notary PublIC Monaghan Twp., Yorl< county My Commission Expires Sept 9, 2002 Member, PennsylvaniR Association 01 Notaries .. -23- /". , I . ~ . SCHEDULE A " -24- . . . EXHIBIT B Transmittal Letters to Charitable Recipients of final annuity payments dated November 2, 2006 e,1\t & Illl'e ~~ 8f~ ~'f; ~? f I' ~ ~ "i < .... n ('D ('joJ . . -- C'I:l :s )00 r- COMMUNITY TRUST November 2, 2006 Saint James Episcopal Church 3768 Germantown Pike Collegeville, PA 19426 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of $9,482.85, from the Anna Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust agreement (the "CLA T") provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total daily annuity of $28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of$28,448.55. If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitytrustco.com. Sincerely, ~ E: It/~ Viames E. White Vice President & Trust Officer Enclosure 3907 Market Street Camp Hill, PA 17011 Telephone 717.731.9604 888.442.9604 Fax 717.737.7834 www.communitytrustco.com et}t & 11)l'e (lJ~ 8f~ ~~ ~~ ~ ~ ~ ~ '" -< .... r> ('tI "" . . ..w rIJ = ,.. ~ COMMUNITY TRUST November 2, 2006 West Collingswood Presbyterian Church 1225 Collingswood Avenue West Collingswood, NJ 08107 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of $9,482.85, from the Anna Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust (the "CLA T") agreement provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total, daily annuity of$28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of $28,448.55. If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitytrustco.com. Sincerely, Et/~ ~re Vice President & Trust Officer Enclosure 3907 Market Street Camp Hill, PA 17011 Telephone 717.731.9604 888.442.9604 Fax 717.737.7834 www.communitytrustco.com e~t & Illl-"e ~~ <S'l~ ~~ ~? ~ (I< ~ ~ tot -< .... t") ~ r:., . . ..jW rI.l ::s ~ t-t COMMUNITY TRUST November 2, 2006 Corpus Christi Catholic Church 900 Sumneytown J;>ike Upper Gwynedd, P A 19446 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of$9,482.85, from the Anna Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust agreement (the "CLA T") provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total daily annuity of$28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of $28,448.55. If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitytrustco.com. Sincerely, ~E /VB ;j'~es E. ~White Vice President & Trust Officer Enclosure 3907 Market Street Camp Hill, PA 17011 Telephone 717.731.9604 888.442.9604 Fax 717.737.7834 www.communitytrustco.com . . COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. FIRST AND FINAL ACCOUNT of COMMUNITY TRUST COMPANY, TRUSTEE for THE ANNA BRAASCH CHARITABLE TRUST Under Agreement Dated August 24, 1999 DATE OF TRUSTEE'S APPOINTMENT: August 24, 1999 ORIGINAL FUNDING OF TRUST: October 1, 1999 ACCOUNTING FOR THE PERIOD: October 1, 1999 through November 3, 2006 Purpose of Account: Community Trust Company, Trustee offers this Account for approval by the Court upon termination of the Charitable Term of the Trust on October 21,2006 and proposed distribution to the remainder beneficiaries. Important Notice: It is important that the Account be carefully additional information, or questions, or objections, can be disc ss undersigned. Dated: December 8, 2006 Lowell R. ates, Esquire Sup. Co ill #46779 GATES HALBRUNER & HATCH, P.C. 1013 Mumma Road, Suite 100 Lemoyne, P A 17043 Phone: (717) 731-9600 Fax: (717) 731-9627 . . THE ANNA BRAASCH CHARITABLE TRUST FIRST AND FINAL ACCOUNT Covering the Period October 1, 1999 through November 3,2006 . . SUMMARY OF ACCOUNT for the Period October 1, 1999 through November 3, 2006 PRINCIPAL PAGE I. Beginning Balance - Principal Cash $ 0.00 Capital Gains Distributions Asset Sales and Transfers Return of Equity Tax Refunds Received Transfers from Income to Principal 49-50 50-74 74-75 75 75 19,596.64 4,858,068.03 127,197.50 668.00 7.443.33 TOTAL PRINCIPAL CASH RECEIPTS $5,012,973.50 Income Taxes Paid 75-76 - 813.00 Asset Purchases and Transfers 76-90 -4,774,042.62 Tax Preparation Fees 91 -2,372.42 Investment Management Fees 91 -5468.92 Transfers from Principal to Income 91 -113,514.97 Misc. Wire Fees 92 - 461.04 TOTAL PRINCIPAL CASH DISBURSEMENTS -$4.896.672.97 ENDING BALANCE - PRINCIPAL CASH $ 116.300.53 INCOME II Beginning Balance - Income Cash $ 0.00 Received from Government Agencies 3 518.00 Accrued Interest Sold 3 1,232.43 Asset Sales and Transfers 3-11 187,630.70 Dividends Received 11-22 126,649.56 Capital Gains Received 22-23 2,850.86 Interest Received 23-29 63,869.02 Transfers from Principal to Income 29 113.514.97 TOTAL INCOME CASH RECEIPTS $ 496,265.54 . . SUMMARY OF ACCOUNT for the Period October 1, 1999 through November 3, 2006 (page 2) TOTAL INCOME CASH RECEIPTS Asset Purchases from Income Accrued Interest Purchases Trustee Fees Income Distributions to Charities Income Taxes Paid Transfers from Income to Principal Miscellaneous Disbursements 29-43 43 43-45 45-46 46-48 48 48 -186,947.74 -91.65 -51,349.13 -247,328.28 -2,268.74 -7,443.33 -75.00 TOTAL INCOME CASH DISBURSEMENTS ENDING BALANCE - INCOME CASH COMBINED CASH BALANCE ON HAND $ 496,265.54 -495.503.87 $ 761.67 ~117.062.20 . . REPORT OF ASSETS PAGE 1 COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 AS OF 11/03/2006 Market Value Units Price 11/03/2006 Book Value BONDS OTHER OBLIGATIONS 1. VANGUARD TOTAL BOND 3,872.2170 10.0100 38,760.89 40,000.00 MARKET FUND #84 2. VANGUARD WELLESLEY 5,891.0160 22.2900 131,310.75 120,000.00 INCOME FUND #027 TOTAL BONDS 170,071.64 160,000.00 STOCKS COMMON STOCKS 3. BRISTOL MYERS SQUIBB 1,000.0000 24.7500 24,750.00 26,308.63 CO. 4. UTSTARCOM INC 400.0000 10.7700 4,308.00 15,178.00 MUTUAL FUNDS 5. VANGUARD HEALTH CARE 202.8090 149.0000 30,218.54 25,643.29 FUND #52 6. VANGUARD 1,011.6860 24.9300 25,221.33 15,233.16 INTERNATIONAL GROWTH #081 7. VANGUARD EXPLORER 685.6350 78.7800 54,014.33 42,994.83 FUND #024 8. VANGUARD 111 CAPITAL 926.9560 37.0800 34,371.53 25,000.00 OPPORTUNITY FUND 9. VANGUARD 500 INDEX 707.9050 126.1100 89,273.90 67,760.67 FUND #40 PREFERRED STOCKS 10. DAIMLERCHRYSLER 800.0000 25.2000 20,160.00 20,000.00 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 11. COUNTRYWIDE CAP 500.0000 25.7500 12,875.00 12,500.00 CORTS 8.00% 12. CORTS TR III SHERWIN 300.0000 25.2500 7,575.00 7,500.00 WILLIAMS CORP 7.25% 13. DOW CHEM 6.375% 200.0000 24.8500 4,970.00 5,000.00 CORTS DUE 11/01/29 14. GENERAL MOTORS CORP 500.0000 19.1100 9,555.00 12,500.00 7.25 SR NOTES 07/15/2006 TOTAL STOCKS 317,292.63 275,618.58 . . REPORT OF ASSETS COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 AS OF 11/03/2006 TOTAL INVESTMENTS *INCOME CASH ON HAND *PRINCIPAL CASH ON HAND TOTAL ASSETS 487,364.27 761.67 116,300.53 604,426.47 TOTAL CASH: 117,062.20 * Income and principal cash are held in FEDERATED GOV'T OBLIGATIONS FD #395 Interest rate as of 11/03/06 is 4.898775 percent. 435,618.58 761.67 116,300.53 552,680.78 PAGE 2 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 BEGINNING BALANCE INCOME CASH RECEIPTS 1. RECEIVED FROM GOVERNMENT AGENCIES Federal Income Tax Refund 05/31/2005 Total Federal Income Tax Refund State Income Tax Refund 06/03/2005 TAX YEAR 2004 Total State Income Tax Refund TOTAL RECEIVED FROM GOVERNMENT AGENCIES 2. ACCRUED INTEREST SOLD Accrued Interest Sold NORTH BRUNSWICK NJ GO 6.3% 02/01/2012 10/26/1999 ACCRUED INTEREST AlO OAT OF SALE TAX EXEMPT SECURITIES TRUST FUND #14 12/28/2001 11/12/2003 NEW ZEALAND GOVT 0% 02/15/2005 12/22/2003 Total Accrued Interest Sold TOTAL ACCRUED INTEREST SOLD 3. ASSET SALES AND TRANSFERS Sale of an Income Asset FIRST TRUST S&P TGT 10 PORT 12/2000 SER 01/04/2002 Sold 12.824 units at 8.45089 Purchased 07/02/2001 Short-term loss of 11.75 FEDERATED GOV'T OBLIGATIONS FD #395 12/29/2003 Sold 19,088.65 units at 1.00 Purchased 05/01/2003 No gain or loss 112.00 112.00 406.00 406.00 371.88 209.30 290.55 360.70 1,232.43 108.37 19,088.65 PAGE 3 0.00 518.00 1,232.43 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/16/2004 Sold 154.8 units at 1.00 Purchased 12/23/2003 No gain or loss 01/23/2004 Sold 244.87 units at 1.00 Purchased 12/23/2003 No gain or loss 04/07/2004 Sold 1,745.94 units at 1.00 Purchased 12/31/2003 No gain or loss TO INITIATE CASH SWEEP VAN KAMPEN DOW 30 INDEX SERIES 12 02/05/2003 Sold 66.095 shares at 6.9819 Purchased on multiple dates Short-term loss of 15.76 Long-term loss of 91 .27 FEDERATED PRIME CASH SERIES 11/04/2003 Sold 1,527.09 units at 1.00 Purchased 11/01/2003 No gain or loss 11/20/2003 Sold 1,116.07 units at 1.00 Purchased 10/31/2003 No gain or loss COMMERCE BANK 11/09/1999 Sold 747.34 units Purchased 11/09/1999 No gain or loss 12/10/1999 Sold 730.81 units at 1.00 Purchased 11/09/1999 No gain or loss 12/29/1999 Sold 313.5 units at 1.00 Purchased 12/29/1999 No gain or loss TO REVERSE 12/31/1999 Sold 4,591.48 units at 1.00 Purchased 11/19/1999 No gain or loss 154.80 244.87 1,745.94 461.47 1 ,527.09 1,116.07 747.34 730.81 313.50 4,591.48 PAGE 4 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/10/2000 Sold 733.4 units at 1.00 Purchased 12/30/1999 No gain or loss 02/11/2000 Sold 744.22 units at 1.00 Purchased 01/07/2000 No gain or loss 03/15/2000 Sold 753.17 units at 1.00 Purchased 01/07/2000 No gain or loss 04/12/2000 Sold 713.75 units at 1.00 Purchased 01/07/2000 No gain or loss 05/15/2000 Sold 690.13 units at 1.00 Purchased 01/07/2000 No gain or loss 06/08/2000 Sold 667.51 units at 1.00 Purchased 01/25/2000 No gain or loss 07/12/2000 Sold 706.92 units at 1.00 Purchased 01/25/2000 No gain or loss 08/14/2000 Sold 687.07 units at 1.00 Purchased 02/01/2000 No gain or loss 09/11/2000 Sold 746.52 units at 1.00 Purchased 02/08/2000 No gain or loss 10/12/2000 Sold 708.69 units at 1 .00 Purchased 02/23/2000 No gain or loss 11/08/2000 Sold 684.95 units at 1.00 Purchased 02/23/2000 No gain or loss 12/07/2000 Sold 628.14 units at 1.00 Purchased 03/02/2000 No gain or loss 733.40 744.22 753.17 713.75 690.13 667.51 706.92 687.07 746.52 708.69 684.95 628.14 PAGE 5 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/12/2000 Sold 628.14 units at 1.00 Purchased 03/07/2000 No gain or loss 12/29/2000 Sold 26,147.48 units at 1.00 Purchased 03/21/2000 No gain or loss 12/31/2000 Sold 28.07 units at 1.00 Purchased 12/31/2000 No gain or loss 01/10/2001 Sold 618.69 units at 1.00 Purchased 01/04/2001 No gain or loss 02/09/2001 Sold 634.04 units at 1.00 Purchased 01/05/2001 No gain or loss 03/13/2001 Sold 624.13 units at 1.00 Purchased 01/05/2001 No gain or loss 04/11/2001 Sold 607.93 units at 1.00 Purchased 01/05/2001 No gain or loss 05/09/2001 Sold 616.68 units at 1.00 Purchased 01/09/2001 No gain or loss 06/14/2001 Sold 622.77 units at 1.00 Purchased 01/09/2001 No gain or loss 07/13/2001 Sold 643.83 units at 1.00 Purchased 01/09/2001 No gain or loss 08/10/2001 Sold 640.56 units at 1.00 Purchased 01/23/2001 No gain or loss 09/13/2001 Sold 569.97 units at 1.00 Purchased 01/23/2001 No gain or loss 628.14 26,147.48 28.07 618.69 634.04 624.13 607.93 616.68 622.77 643.83 640.56 569.97 PAGE 6 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/18/2001 Sold 577.24 units at 1.00 Purchased 03/06/2001 No gain or loss 11/13/2001 Sold 560.16 units at 1.00 Purchased 03/06/2001 No gain or loss 12/14/2001 Sold 575.92 units at 1.00 Purchased 03/20/2001 No gain or loss 12/31/2001 Sold 18,955.92 units at 1.00 Purchased 04/06/2001 No gain or loss 01/22/2002 Sold 576.12 units at 1.00 Purchased 12/31/2001 No gain or loss 02/21/2002 Sold 584.96 units at 1.00 Purchased 01/07/2002 No gain or loss 03/15/2002 Sold 623.32 units at 1 .00 Purchased 01/07/2002 No gain or loss 04/11/2002 Sold 652.82 units at 1.00 Purchased 01/07/2002 No gain or loss 05/15/2002 Sold 660.7 units at 1.00 Purchased 01/08/2002 No gain or loss 06/18/2002 Sold 669.08 units at 1.00 Purchased 01/08/2002 No gain or loss 07/22/2002 Sold 639.48 units at 1.00 Purchased 01/08/2002 No gain or loss 09/05/2002 Sold 618.92 units at 1.00 Purchased 01/08/2002 No gain or loss 577.24 560.16 575.92 18,955.92 576.12 584.96 623.32 652.82 660.70 669.08 639.48 618.92 PAGE 7 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/11/2002 Sold 616.49 units at 1.00 Purchased 01/08/2002 No gain or loss 10/21/2002 Sold 590.43 units at 1.00 Purchased 01/23/2002 No gain or loss 11/13/2002 Sold 602.69 units at 1.00 Purchased 01/23/2002 No gain or loss 12/16/2002 Sold 611.25 units at 1.00 Purchased 02/05/2002 No gain or loss 12/31/2002 Sold 22,016.84 units at 1.00 Purchased 02/08/2002 No gain or loss 01/15/2003 Sold 559.99 units at 1.00 Purchased 01/02/2003 No gain or loss 02/14/2003 Sold 573.49 units at 1.00 Purchased 01/06/2003 No gain or loss 03/13/2003 Sold 571.54 units at 1.00 Purchased 01/06/2003 No gain or loss 04/23/2003 Sold 581.89 units at 1.00 Purchased 01/06/2003 No gain or loss 05/01/2003 Sold 7,825.78 units at 1.00 Purchased 01/06/2003 No gain or loss 05/13/2003 Sold 600.48 units at 1.00 Purchased 05/01/2003 No gain or loss 06/11/2003 Sold 655.57 units at 1.00 Purchased 05/12/2003 No gain or loss 616.49 590.43 602.69 611.25 22,016.84 559.99 573.49 571.54 581.89 7,825.78 600.48 655.57 PAGE 8 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 07/14/2003 Sold 647.74 units at 1.00 Purchased 05/19/2003 No gain or loss 08/13/2003 Sold 634.51 units at 1.00 Purchased OS/22/2003 No gain or loss 08/27/2003 Sold 8,456.27 units at 1.00 Purchased OS/22/2003 No gain or loss 09/15/2003 Sold 639.79 units at 1.00 Purchased 09/02/2003 No gain or loss 10/16/2003 Sold 653.8 units at 1.00 Purchased 09/08/2003 No gain or loss 10/28/2003 Sold 2,319.95 units at 1.00 Purchased 09/18/2003 No gain or loss 11/12/2003 Sold 558.23 units at 1 .00 Purchased 11/03/2003 No gain or loss 11/14/2003 Sold 290.55 units at 1.00 Purchased 11/12/2003 No gain or loss 12/12/2003 Sold 577.98 units at 1.00 Purchased 11/20/2003 No gain or loss 12/30/2003 Sold 24,718.79 units at 1.00 Purchased 11/06/2003 No gain or loss 12/31/2003 Sold 615.54 units at 1.00 Purchased 12/29/2003 No gain or loss 01/16/2004 Sold 414.15 units at 1.00 Purchased 01/02/2004 No gain or loss 647.74 634.51 8,456.27 639.79 653.80 2,319.95 558.23 290.55 577.98 24,718.79 615.54 414.15 PAGE 9 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/23/2004 Sold 226.56 units at 1.00 Purchased 01/20/2004 No gain or 1055 02/12/2004 Sold 571.81 units at 1.00 Purchased 01/23/2004 No gain or 1055 03/10/2004 Sold 578.36 units at 1.00 Purchased 02/05/2004 No gain or 1055 03/24/2004 Sold 1,169.37 units at 1.00 Purchased 02/05/2004 No gain or 1055 04/07/2004 Sold 1,946.12 units at 1.00 Purchased 03/25/2004 No gain or 1055 EVERGREEN US GOVT SEC PORTFOLIO 11/11/1999 Sold 954.87 units at 1.00 Purchased 10/27/1999 No gain or 1055 12/31/1999 Sold 2,044.63 units at 1.00 Purchased 11/02/1999 No gain or 1055 04/07/2000 Sold 1,021.27 units at 1.00 Purchased 12/31/1999 No gain or 1055 12/26/2000 Sold 1,087.62 units at 1.00 Purchased 03/15/2000 No gain or 1055 EVERGREEN US GOVT MONEY MARKET FD CL A 06/04/2002 Sold 1,432.47 units at 1.00 Purchased 03/28/1982 No gain or 1055 07/31/2002 Sold 2,335.93 units at 1.00 Purchased 01/07/2002 No gain or loss 226.56 571.81 578.36 1,169.37 1,946.12 954.87 2,044.63 1,021.27 1,087.62 1,432.47 2,335.93 PAGE 10 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 04/03/2003 Sold 91.65 units at 1.00 Purchased 08/30/2002 No gain or loss 10/09/2003 Sold 463.99 units at 1.00 Purchased 02/05/2003 No gain or loss 10/16/2003 Sold .52 units at 1 .00 Purchased 10/14/2003 No gain or loss 91.65 463.99 PAGE 11 .52 Total Sale of an Income Asset TOTAL ASSET SALES AND TRANSFERS 4. DIVIDENDS RECEIVED Dividend Receipt ACE CAPITAL TRUST 18.875% PFD 03/31/2000 10/02/2000 04/02/2001 10/01/2001 12/31/2001 04/01/2002 07/01/2002 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 06/03/2002 09/03/2002 12/02/2002 BRISTOL MYERS SQUIBB CO. 08/01/2003 11/03/2003 02/02/2004 05/03/2004 .28/share on 1,000 shares 08/02/2004 .28/share on 1,000 shares 11/01/2004 .28/share on 1,000 shares 02/01/2005 .28/share on 1,000 shares 05/02/2005 .28/share on 1,000 shares 08/01/2005 .28/share on 1,000 shares 11/01/2005 .28/share on 1,000 shares 02101/2006 .281share on 1,000 shares 05/01/2006 .28/share on 1,000 shares 08/01/2006 .28/share on 1,000 shares 187,630.70 622.48 554.68 554.69 554.69 554.69 554.69 554.70 248.80 246.10 246.09 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 187,630.70 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CALIFORNIA WATER SERVICE GROUP 11/14/2003 CITIGROUP INC PFD SERIES S 11/15/1999 CON ED INC 7.25% PINES DUE 04/01/42 07/01/2002 09/03/2002 10/01/2002 01/02/2003 04/01/2003 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 10/15/2002 CORNING 8% CORP BKD TR CALLABLE 09/21/06 SERIES 2001-35 DUE 03/01/29 03/03/2003 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 10/31/2003 05/03/2004 10/29/2004 PRINCIPAL REDUCTION CONSISTING OF $3,734.85 PRINCIPAL REDUCTION PLUS ACCRUED INTEREST AND ADDITIONAL CASH IN THE AMOUNT OF $575.19 11/02/2004 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 08/01/2001 02/01/2002 08/01/2002 02/03/2003 08/01/2003 08/03/2004 1.03/share on 800 shares 02/02/2005 08/02/2005 1.03/share on 800 shares 02/01/2006 1.0315/share on 800 shares 08/01/2006 1.0315/share on 800 shares CORTS TRUST JCP 7.625 BACKED TRUST 09/06/2001 03/04/2002 03/03/2003 COUNTRYWIDE CAP CORTS 8.00% 06/15/2001 12/16/2004 1.00/share on 500 shares 06/16/2005 1.00/share on 500 shares 12/15/2005 1.00/share on 500 shares 06/15/2006 1.00/share on 500 shares 140.63 518.75 63.44 476.56 67.97 67.97 67.97 342.22 300.00 1,093.75 1,093.75 4,310.04 930.35 627.92 825.00 825.00 825.00 825.00 825.00 825.00 825.00 825.00 825.00 476.56 476.56 476.56 336.11 500.00 500.00 500.00 500.00 PAGE 12 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CORTS TR III SHERWIN WILLIAMS CORP 7.25% 08/01/2002 02/03/2003 08/01/2003 02/03/2004 08/03/2004 .905/share on 300 shares 02/02/2005 08/02/2005 .905/share on 300 shares 02/01/2006 .9065/share on 300 shares 08/01/2006 .9065/share on 300 shares DOW CHEM 6.375% CORTS DUE 11/01/29 05/01/2003 11/04/2003 05/04/2004 11/02/2004 05/03/2005 .797/share on 200 shares 11/01/2005 .7975/share on 200 shares 05/01/2006 .797/share on 200 shares AON CAPITAL CORTS TR 8.205% PFD 07/02/2001 01/02/2002 07/01/2002 01/02/2003 DUQUESNE CAPITAL 8.375% MIPS 11/01/1999 11/30/1999 12/31/1999 01131/2000 02/29/2000 03/31/2000 05/01/2000 05/31/2000 07/31/2000 10/02/2000 1 0/31/2000 11/30/2000 12/29/2000 01/31/2001 02/28/2001 04/02/2001 04/30/2001 05/31/2001 07/02/2001 07/31/2001 08/31/2001 10/01/2001 10/31/2001 11/30/2001 12/31/2001 271.88 271.88 271.88 271.88 271.88 271 .88 271.88 271.88 271.88 48.70 159.37 159.37 159.37 159.37 159.38 159.38 1,538.44 1,538.44 1,538.44 1,538.44 348.94 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.94 348.96 348.96 348.96 348.96 348.96 PAGE 13 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/31/2002 02/28/2002 04/0112002 04/30/2002 06/03/2002 07/01/2002 07/31/2002 09/03/2002 09/30/2002 1 0/31/2002 12/02/2002 12/31/2002 01/31/2003 02/28/2003 03/31/2003 04/30/2003 06/02/2003 06/30/2003 07/31/2003 09/02/2003 09/30/2003 EIX TRUST II QUIPS 05/31/2000 EMC INSURANCE GROUP INC 06/09/2003 08/29/2003 EL PASO CORPORATION 04/07/2003 EL PASO CORPORATION DUE 08/16/05 08/18/2003 11/18/2003 ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 07/01/2002 1 % 1/2002 01/02/2003 04/01/2003 07/01/2003 10/01/2003 FIRST TRUST sap TGT 10 PORT 12/2000 SER 07/02/2001 FED STOCK TRUST FUND #019 12/26/2003 .108/share on 1,112.88 shares 03/25/2004 .098/share on 1,112.88 shares 06/25/2004 .098/share on 1,112.88 shares 09/27/2004 .108/share on 1,112.88 shares 12/28/2004 .15/share on 1,112.88 shares 03/28/2005 .113/share on 978.36 shares 06/27/2005 .113/share on 978.361 shares 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 537.50 75.00 75.00 80.00 1,125.00 1,125.00 99.22 95.00 95.00 95.00 95.00 95.00 120.12 120.19 109.06 109.06 120.19 166.93 110.55 110.55 PAGE 14 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/27/2005 .113/share on 978.361 shares 12/28/2005 .128/share on 1,183.666 shares 03/27/2006 .087/share on 1,183.666 shares 06/27/2006 .07/share on 1,183.666 shares FEDERATED INCOME TRUST FUND #36 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 MID-CAP FUND #151 12/26/2003 .026/share on 1,651.07 shares 03/25/2004 .027/share on 2,949.78 shares 06/25/2004 .031/share on 2,949.78 shares 09/27/2004 .035/share on 2,949.78 shares 12/28/2004 .045/share on 2,949.78 shares 03/28/2005 .044/share on 2,474.26 shares 06/27/2005 .044/share on 2,474.264 shares 09/27/2005 .053/share on 2,474.264 shares 12/28/2005 .099/share on 2,588.249 shares 03/27/2006 .072/share on 2,588.249 shares 06/27/2006 .072/share on 2,588.249 shares FIDELITY NATIONAL INFO SOLUTIONS 03/15/2002 FIDELITY NATL FINL INC 05/30/2000 07/24/2000 01/21/2003 06/16/2003 09/03/2003 12/04/2003 FLEET CAP TRUST 7.2% VIII 06/17/2002 09/16/2002 12/16/2002 03/17/2003 110.55 151.51 102.98 82.86 79.76 112.77 112.43 115.17 111 .70 110.91 115.66 114.73 113.99 116.51 116.08 115.52 119.12 120.32 125.72 123.25 78.29 42.93 79.64 91.44 103.24 132.74 108.87 108.87 131.14 256.24 186.35 186.35 110.50 500.00 500.00 30.00 300.00 180.00 329.40 97.00 90.00 90.00 90.00 PAGE 15 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 GENERAL ELECTRIC CO. 01/27/2003 04/25/2003 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 10/15/2001 01/15/2002 04/15/2002 07/15/2002 10/15/2002 01/15/2003 10/15/2004 .4525/share on 500 shares 01/18/2005 .453/share on 500 shares 04/15/2005 .453/share on 500 shares 07/15/2005 .4525/share on 500 shares 10/17/2005 .4525/share on 500 shares 01/17/2006 .4525/share on 500 shares 04/17/2006 .45325/share on 500 shares 07/17/2006 .45325/share on 500 shares 10/16/2006 .45325/share on 500 shares INTL BUSINESS MACHINES CORP 12/11/2000 03/12/2001 06/11/2001 09/10/2001 JOHNSON & JOHNSON 09/10/2002 12/10/2002 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 10/02/2000 10/01/2001 12/31/2001 MBNK CAPITAL TRUST I 9.625% PFD 12/31/1999 02/29/2000 02/29/2000 ADJUSTMENT AS OF 12/31/99 09/29/2000 06/28/2002 12/31/2002 12/31/2003 03/31/2004 06/30/2004 .24062/share on 1,000 shares 09/30/2004 .24/share on 1,000 shares 12/31/2004 .24/share on 1,000 shares MAGNA INTL INC QUIPS 8.875% 01/18/2000 07/17/2000 10/16/2000 01/16/2001 190.00 190.00 241.67 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 26.00 26.00 28.00 28.00 41.00 41.00 246.09 246.10 246.10 64.16 61.49 -64.16 240.63 240.63 240.63 240.62 240.62 240.62 240.62 240.62 352.60 276.55 279.62 279.62 PAGE 16 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 04/16/2001 10/17/2001 12/31/2001 04/15/2002 07/15/2002 01/15/2003 MERRILL LYNCH PRD TOPRS 7.75% 12/30/1999 03/30/2000 10/02/2000 10/01/2001 12/31/2001 04/01/2002 07/01/2002 FEDERATED GOVT OBLIGATIONS FD #395 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 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 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 273.55 279.62 240.63 273.55 276.59 279.63 242.19 242.19 242.19 242.19 242.19 242.19 242.19 1.06 2.91 2.78 2.40 2.54 2.31 9.61 8.75 7.34 7.95 11.30 37.72 52.87 16.44 47.20 9.70 8.15 7.13 1.66 9.32 9.82 13.98 17.49 19.01 23.73 32.01 40.89 20.10 22.33 43.12 47.69 51.92 42.42 50.82 PAGE 17 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 08/31/2005 09/30/2005 1 0/31 /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 1 0/31/2006 NUVEEN PA PREMIUM INCOME MUNI FUND #2 12/01/1999 12/23/1999 02/01/2000 03/01/2000 OGE ENERGY CAP TRUST 8.375% PREFERRED 01/18/2000 04/17/2000 07/17/2000 10/16/2000 01/16/2001 04/16/2001 10/15/2001 04/15/2002 07/15/2002 01/15/2003 PFIZER INCORPORATED 09/05/2002 12/05/2002 PHILADELPHIA SUBURBAN 09/03/2002 12/02/2002 03/03/2003 06/02/2003 09/02/2003 PUBLIC SERVICE ENTER 11/18/2002 PUBLIC STORAGE PFD S ER R 12/31/2001 03/28/2002 06/28/2002 09/30/2002 12/31/2002 03/31/2003 57.75 59.01 68.68 74.44 93.52 41.03 41.89 47.63 51.54 55.22 55.26 66.81 71.50 255.95 600.49 256.50 256.50 256.50 256.50 494.36 523.44 523.44 523.44 523.44 523.44 523.44 523.44 523.44 523.44 65.00 65.00 66.25 70.00 70.00 70.00 70.00 469.79 250.00 250.00 250.00 250.00 250.00 250.00 PAGE 18 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 06/30/2003 09/30/2003 RELlAST AR FINANCIAL TOPRS 8.2% 10/02/2000 TCW CNVRTBLE SEC FND 10/12/2001 01/11/2002 04/12/2002 07/12/2002 10/14/2002 01/10/2003 04/11/2003 TECO ENERGY INC 08/15/2003 TAX EXEMPT SECURITIES TRUST FUND #14 08/17/2000 06/15/2001 05/15/2002 07/15/2002 TEL & DA TS SYS 12/01/2041 10/01/2002 VAN KEMPEN PA MUNI BOND FUND 11/30/1999 12/31/1999 01/31/2000 02/29/2000 VAN KAMPEN DOW 30 INDEX SERIES 12 12/26/2001 01/02/2002 06/25/2002 12/26/2002 VANGUARD HEALTH CARE FUND #52 03/19/2004 12/17/2004 1.11/share on 198.24 shares 03/18/2005 .132/share on 198.24 shares 12/16/2005 1.41/share on 198.24 shares 03/24/2006 .35/share on 198.24 shares VANGUARD INTERNATIONAL GROWTH #081 12/12/2003 .21/share on 1,000.67 shares 12/17/2004 .315/share on 1,000.67 shares 12/29/2005 .37/share on 1,000.667 shares VANGUARD EXPLORER FUND #024 12/29/2005 .23/share on 645.995 shares 250.00 250.00 256.25 210.00 210.00 210.00 210.00 210.00 80.00 80.00 190.00 568.00 362.00 109.85 109.20 237.50 259.20 259.20 259.20 259.20 243.11 160.33 74.23 90.83 .40 220.05 26.17 279.52 69.38 210.14 315.21 370.25 148.58 PAGE 19 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 VANGUARD TOTAL BOND MARKET FUND #84 11/28/2003 12/31/2003 01/30/2004 02/27/2004 03/31/2004 04/30/2004 OS/28/2004 06/30/2004 07/30/2004 08/31/2004 09/30/2004 10/29/2004 11/30/2004 12/31/2004 01/31/2005 .037206/share on 3,872.22 shares 02/28/2005 03/31/2005 04/29/2005 05/31/2005 06/30/2005 07/29/2005 .03773/share on 3,872.217 shares 08/31/2005 09/30/2005 10/31/2005 11/30/2005 12/30/2005 01/31/2006 02/28/2006 03/31/2006 04/28/2006 05/31/2006 06/30/2006 07/31/2006 08/31/2006 09/29/2006 10/31/2006 VANGUARD WELLESLEY INCOME FUND #027 12/12/2003 .255/share on 5,891.02 shares 03/26/2004 .18/share on 5,891.02 shares 06/25/2004 .21/share on 5,891.02 shares 09/24/2004 .21/share on 5,891.02 shares 12/17/2004 .24/share on 5,891.02 shares 03/23/2005 .19/share on 5,891.02 shares 06/24/2005 .21/share on 5,891.016 shares 09/23/2005 .215/share on 5,891.016 shares 12/16/2005 .253/share on 5,891.016 shares 03/24/2006 .20/share on 5,891.016 shares 06/23/2006 .22/share on 5,891.016 shares 47.34 157.09 151.01 142.59 147.39 141.48 142.06 140.51 143.77 143.87 141.79 144.03 142.26 145.92 144.07 137.34 146.19 143.13 145.39 142.46 146.10 146.29 143.74 147.75 146.34 151.29 151.81 145.09 155.19 153.04 157.71 155.47 159.00 159.85 157.43 161.18 1,502.22 1,060.38 1,237.11 1,237.11 1,413.84 1,119.29 1,237.11 1,266.57 1 ,490.43 1,178.20 1,296.02 PAGE 20 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/22/2006 .23/share on 5,891 .016 shares VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/29/2004 .07/share on 926.95 shares 12/21/2005 .055/share on 926.956 shares VANGUARD PRIME MONEY MARKET FUND #030 11/28/2003 02/27/2004 VANGUARD 500 INDEX FUND #40 12/26/2003 .47/share on 835.77 shares 03/26/2004 .36/share on 835.77 shares 06/25/2004 .35/share on 835.77 shares 09/24/2004 .41/share on 835.77 shares 12/23/2004 .83/share on 835.77 shares 03/23/2005 .43/share on 835.77 shares 06/24/2005 .42/share on 835.771 shares 09/23/2005 .53/share on 835.771 shares 12/29/2005 .60/share on 707.905 shares 03/17/2006 .49/share on 707.905 shares 06/23/2006 .48/share on 707.905 shares 09/22/2006 .52/share on 707.905 shares VERIZON NEW ENGLAND 7.0% SR DEBT 08/15/2002 02/18/2003 FEDERATED PRIME CASH SERIES 11/04/2003 11/20/2003 EVERGREEN US GOVT SEC PORTFOLIO 12/31/1999 01/18/2000 02/15/2000 04/14/2000 05/15/2000 06/15/2000 07/14/2000 08/15/2000 09/15/2000 10/13/2000 11/15/2000 12/29/2000 01/12/2001 02/15/2001 03/15/2001 04/12/2001 05/15/2001 06/15/2001 07/13/2001 08/15/2001 09/21/2001 1 ,354.93 64.89 50.98 12.29 2.07 392.81 300.88 292.52 342.67 693.69 359.38 351.02 442.96 424.74 346.87 339.79 368.11 161.63 153.13 .01 .04 50.29 54.62 86.67 4.23 1.12 2.39 4.32 63.68 148.94 301.82 390.63 792.82 215.74 354.50 207.29 181.48 141.50 80.66 64.26 44.69 54.72 PAGE 21 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/2001 10/31/2001 11/30/2001 12/31/2001 01/31/2002 02/28/2002 03/28/2002 04/30/2002 05/31/2002 06/04/2002 06/28/2002 07/25/2002 08/30/2002 09/30/2002 1 0/31/2002 11/29/2002 12/31/2002 01/31/2003 02/28/2003 03/31/2003 04/30/2003 05/30/2003 06/30/2003 07/31/2003 08/29/2003 09/30/2003 10/09/2003 10/16/2003 KNIGHTSBRIDGE TANKERS L TO 05/08/2003 08/08/2003 11/10/2003 Total Dividend Receipt TOTAL DIVIDENDS RECEIVED 5. 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 3.53 5.41 5.68 6.30 23.26 17.52 30.45 42.37 18.40 .38 1.46 22.77 .88 13.46 23.70 15.68 6.20 4.42 7.24 4.55 1.10 4.93 4.43 4.58 1.77 1.23 .52 .02 595.00 975.00 900.00 126,649.56 746.59 85.86 330.08 288.50 PAGE 22 126,649.56 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 VANGUARD HEALTH CARE FUND #52 03/19/2004 03/18/2005 12/16/2005 VANGUARD INTERNATIONAL GROWTH #081 12/29/2005 VANGUARD EXPLORER FUND #024 12/29/2005 VANGUARD WELLESLEY INCOME FUND #027 12/16/2005 VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/21/2005 Total Short-Term Cap Gains Distrib TOTAL CAPITAL GAINS RECEIVED 6. INTEREST RECEIVED Interest Receipt ACE CAPITAL TRUST I 8.875% PFD 06/30/2000 12/29/2000 07/02/2001 09/30/2002 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 03/03/2003 06/02/2003 09/02/2003 BROOKHAVEN PA GO (6.7%) 02/15/2000 CON ED INC 7.25% PINES DUE 04/01/42 07/01/2003 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 04/15/2003 10/15/2003 WR BERKELEY 8.125% CBTC DUE 12/15/2045 06/16/2003 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 05/02/2005 51.94 17.25 60.86 82.05 1,014.21 53.02 120.50 2,850.86 554.70 554.69 554.69 554.69 246.09 246.09 492.19 837.50 67.97 481.25 481.25 203.13 930.35 PAGE 23 2,850.86 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 02/03/2004 COUNTRYWIDE CAP CORTS 8.00% 12/17/2001 06/17/2002 12/16/2002 06/16/2003 12/16/2003 06/21/2004 DUQUESNE CAPITAL 8.375% MIPS 06/30/2000 08/31/2000 11/03/2003 EIX TRUST II QUIPS 11/30/1999 02/28/2000 08/31/2000 11/30/2000 02/28/2001 EL PASO CORPORATION DUE 08/16/05 05/16/2003 FIRST TR SPL SIT SER sap TGT 10 11/99 SER 370 S & P 10 12/06/2000 FIRST TRUST sap TGT 10 PORT 12/2000 SER 01/04/2002 FLEET CAP TRUST 7.2% VIII 06/16/2003 09/15/2003 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 04/15/2003 07/15/2003 10/15/2003 01/15/2004 04/15/2004 07/15/2004 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 12/31/1999 03/31/2000 06/30/2000 12/29/2000 04/02/2001 07/02/2001 825.00 500.00 500.00 500.00 500.00 500.00 500.00 348.96 348.96 348.94 185.14 537.50 537.50 537.50 537.50 1,125.00 15.86 167.13 90.00 90.00 226.56 226.56 226.56 226.56 226.56 226.56 246.09 246.09 246.09 246.09 246.09 246.09 PAGE 24 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 MBNK CAPITAL TRUST I 9.625% PFD 03/31/2000 06/30/2000 12/29/2000 03130/2001 06/29/2001 09/28/2001 03/28/2002 09/30/2002 03/31/2003 06/30/2003 09/30/2003 MAGNA INTL INC QUIPS 8.875% 04/18/2000 07/17/2001 01/15/2002 10/15/2002 04/15/2003 07/15/2003 10/15/2003 MERRILL LYNCH PRD TOPRS 7.75% 06/30/2000 12/29/2000 03/30/2001 '07/02/2001 09/30/2002 12/30/2002 03/31/2003 MOTOROLA INCO 7% PFD CONVERTIBLE 08/18/2003 MUNIINV TRUST #243 11/29/1999 12/27/1999 01/25/2000 02/25/2000 03/27/2000 04/25/2000 OS/25/2000 06/26/2000 07/25/2000 08/25/2000 09/25/2000 10/25/2000 11/27/2000 12/26/2000 01/25/2001 02/26/2001 03/26/2001 04/25/2001 240.63 240.63 240.63 240.62 240.63 240.63 240.63 240.63 240.63 240.63 240.63 276.58 276.59 279.63 279.63 273.55 276.59 279.63 242.19 242.19 242.19 242.19 242.19 242.19 242.19 437.50 228.50 192.00 105.50 106.50 107.00 107.00 107.50 107.50 107.50 350.50 107.50 108.00 109.00 108.50 108.50 108.00 108.50 98.00 PAGE 25 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 OS/25/2001 07/26/2001 MUNIINV TRUST #255 11/29/1999 12/27/1999 01/25/2000 03/02/2000 03/27/2000 04/25/2000 OS/25/2000 06/29/2000 07/25/2000 08/25/2000 09/29/2000 10/25/2000 11/27/2000 12/26/2000 01/30/2001 02/26/2001 03/26/2001 04/25/2001 OS/25/2001 06/25/2001 07/25/2001 08/30/2001 NEW JERSEY ECON DEV AUTH (5.875%) CALLABLE 07/01/04 @ 102; CALLABLE 07/01/06 @ 100 01/03/2000 02/25/2000 ACCRUED INTEREST PAID AT SALE OF SECURITY OGE ENERGY CAP TRUST 8.375% PREFERRED 07/16/2001 01/15/2002 10/15/2002 PA INTERGOVERNMENTAL COOP AUTH (5.625%) 11/04/1999 12/15/1999 04/06/2000 ACCRUED INTEREST PAID AT SALE PUERTO RICO COMWL TH GO (7.3%) 10/26/1999 PUERTO RICO BLDG AUTH (6.875%) 01/03/2000 07/03/2000 01/02/2001 07/02/2001 01/02/2002 07/01/2002 51.50 231.00 175.00 157.50 157.50 157.50 159.00 160.50 161.00 159.50 132.50 313.00 75.50 75.50 75.00 75.50 75.00 76.00 76.00 76.00 74.50 68.50 54.50 261.50 734.38 220.31 523.44 523.44 523.44 1,085.94 1,406.25 609.38 582.99 1,718.75 1,718.75 1,718.75 1,718.75 1,718.75 1,718.75 PAGE 26 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PUERTO RICO IND MED ENVN POL CTL FAC (4.25%) 11/04/1999 PUERTO RICO TEL AUTH (4.8%) 11/04/1999 RELlASTAR FINANCIAL TOPRS 8.2% 12/31/1999 03/31/2000 06/30/2000 12/29/2000 TAX EXEMPT SECURITIES TRUST FUND #14 11/15/1999 12/15/1999 01/18/2000 02/15/2000 03/15/2000 04/17/2000 05/15/2000 06/15/2000 07/17/2000 09/18/2000 10/16/2000 11/16/2000 12/15/2000 01/16/2001 '02/15/2001 03/15/2001 04/16/2001 05/15/2001 07/16/2001 08/03/2001 08/16/2001 09/17/2001 10/15/2001 11/15/2001 12/17/2001 01/15/2002 02/15/2002 04/15/2002 06/17/2002 08/15/2002 09/16/2002 10/15/2002 11/15/2002 12/16/2002 01/15/2003 02/18/2003 03/17/2003 04/15/2003 185.94 410.00 256.25 256.25 256.25 256.25 564.00 566.00 568.00 566.00 566.00 566.00 564.00 566.00 566.00 568.00 566.00 546.00 366.00 368.00 362.00 362.00 362.00 362.00 362.00 455.00 1,024.00 183.00 183.00 172.00 173.00 112.45 110.50 110.50 110.50 109.20 109.20 108.55 100.10 100.10 100.10 98.15 176.15 98.15 PAGE 27 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 05/15/2003 06/16/2003 07/15/2003 08/15/2003 09/15/2003 10/15/2003 11/17/2003 UST NOTE (6.3%) 03/31/2000 10/02/2000 VERIZON NEW ENGLAND 7.0% SR DEBT 11/15/2002 05/15/2003 NEW ZEALAND GOVT (0%) 08/18/2003 08/21/2003 COMMERCE BANK 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 10/31/2000 11/30/2000 12/31/2000 01/31/2001 02/28/2001 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 83.20 83.20 83.20 83.20 83.85 83.85 75.40 612.50 612.50 153.13 153.13 18.95 380.74 .46 2.78 3.56 5.76 7.91 12.65 14.77 15.19 20.25 23.80 24.28 28.64 28.74 28.07 7.43 8.15 8.01 5.66 5.84 5.84 9.38 10.71 11.05 12.42 8.73 5.81 1.82 2.22 2.53 2.78 3.25 4.79 PAGE 28 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 07/31/2002 08/31/2002 Total Interest Receipt ORDINARY ISSUE DISCOUNT EIX TRUST II QUIPS 01/15/2004 ORIGINAL ISSUE DISCOUNT $64.70 EL PASO CORPORATION DUE 08/16/05 01/15/2004 ORIGINAL ISSUE DISCOUNT $415.73 Total ORDINARY ISSUE DISCOUNT TOTAL INTEREST RECEIVED 7. TRANSFERS FROM PRINCIPAL TO INCOME Transfer Principal to Income 12/29/2000 12/31/2001 07/31/2002 12/31/2002 12/30/2003 12/30/2004 12/28/2005 02/08/2006 11/03/2006 Total Transfer Principal to Income TOTAL TRANSFERS FROM PRINCIPAL TO INCOME TOTAL INCOME CASH RECEIPTS --------- INCOME CASH DISBURSEMENTS 8. ASSET PURCHASES FROM INCOME 11.28 13.02 63,869.02 9,171.31 16,362.87 240.50 13,301.95 10,600.00 19,332.11 23,388.73 33.31 21,084.19 113,514.97 ",.,---",.,.....----.....---............ Purchase Asset from Income FEDERATED GOVT OBLIGATIONS FD #395 05/01/2003 Purchased 7,825.78 units at 1.00 08/27/2003 Purchased 8,456.27 units at 1.00 10/08/2003 Purchased 196.1 units at 1.00 -7,825.78 -8,456.27 -196.10 PAGE 29 0.00 0.00 0.00 63,869.02 113,514.97 496,265.54 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/28/2003 Purchased 2,319.95 units at 1.00 11/14/2003 Purchased 290.55 units at 1.00 12/23/2003 Purchased 360.7 units at 1.00 12/31/2003 Purchased 615.54 units at 1.00 03/24/2004 Purchased 1,169.37 units at 1.00 FEDERATED PRIME CASH SERIES 10/31/2003 Purchased 1,018.77 units at 1.00 11/03/2003 Purchased 348.94 units at 1.00 11/04/2003 Purchased 159.37 units at 1.00 11/10/2003 Purchased 900 units at 1.00 11/14/2003 Purchased 140.63 units at 1.00 11/17/2003 Purchased 75.4 units at 1.00 11/20/2003 Purchased .04 units at 1.00 COMMERCE BANK 11/09/1999 Purchased 856.19 units 11/16/1999 Purchased 98.68 units at 1.00 11/19/1999 Purchased 1,082.75 units at 1.00 12/03/1999 Purchased 403.5 units at 1.00 12/07/1999 Purchased 1,049.8 units at 1.00 12/27/1999 Purchased 1,972.25 units at 1.00 12/29/1999 Purchased 313.5 units at 1.00 12/29/1999 Purchased 256.5 units at 1.00 12/30/1999 Purchased 349.5 units at 1.00 01/06/2000 Purchased 242.19 units at 1.00 01/07/2000 Purchased 3,296.91 units at 1.00 -2,319.95 -290.55 -360.70 -615.54 -1,169.37 -1,018.77 -348.94 -159.37 -900.00 -140.63 -75.40 -.04 -856.19 -98.68 -1,082.75 -403.50 -1,049.80 -1,972.25 -313.50 -256.50 -349.50 -242.19 -3,296.91 PAGE 30 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/25/2000 Purchased 1,414.96 units at 1.00 02/01/2000 Purchased 263 units at 1.00 02/04/2000 Purchased 608.16 units at 1.00 02/08/2000 Purchased 256.5 units at 1.00 02/23/2000 Purchased 1,403.5 units at 1.00 03/02/2000 Purchased 801.5 units at 1.00 03/07/2000 Purchased 861.99 units at 1.00 03/21/2000 Purchased 566 units at 1.00 03/31/2000 Purchased 266 units at 1.00 04/04/2000 Purchased 242.19 units at 1.00 04/07/2000 Purchased 2,326.91 units at 1.00 04/11/2000 Purchased 1,021.27 units at 1.00 04/21/2000 Purchased 1,366.02 units at 1.00 05/02/2000 Purchased 267.5 units at 1.00 05/08/2000 Purchased 348.96 units at 1.00 05/19/2000 Purchased 564 units at 1.00 05/31/2000 Purchased 268.5 units at 1.00 06/06/2000 Purchased 1,386.46 units at 1.00 06/19/2000 Purchased 566 units at 1.00 06/29/2000 Purchased 267 units at 1.00 07/07/2000 Purchased 3,607.57 units at 1.00 07/25/2000 Purchased 1,365.99 units at 1.00 08/03/2000 Purchased 740 units at 1.00 08/08/2000 Purchased 348.96 units at 1.00 -1,414.96 -263.00 -608.16 -256.50 -1,403.50 -801.50 -861.99 -566.00 -266.00 -242.19 -2,326.91 -1,021.27 -1,366.02 -267.50 -348.96 -564.00 -268.50 -1,386.46 -566.00 -267.00 -3,607.57 -1,365.99 -740.00 -348.96 PAGE 31 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 08/22/2000 Purchased 568 units at 1 .00 09/01/2000 Purchased 663.5 units at 1.00 09/06/2000 Purchased 886.46 units at 1 .00 09/22/2000 Purchased 568 units at 1.00 09/29/2000 Purchased 183 units at 1.00 10/06/2000 Purchased 2,501.3 units at 1.00 10/20/2000 Purchased 1,369.06 units at 1.00 10/31/2000 Purchased 183.5 units at 1.00 11/07/2000 Purchased 348.96 units at 1.00 11/21/2000 Purchased 546 units at 1.00 12/01/2000 Purchased 184 units at 1.00 12/05/2000 Purchased 886.46 units at 1.00 12/12/2000 Purchased 15.86 units at 1.00 12/15/2000 Purchased 26 units at 1.00 12/26/2000 Purchased 366 units at 1.00 12/27/2000 Purchased 1,087.62 units at 1.00 01/04/2001 Purchased 184 units at 1.00 01/05/2001 Purchased 1,888.81 units at 1.00 01/09/2001 Purchased 1,718.75 units at 1.00 01/23/2001 Purchased 1,171.06 units at 1.00 01/30/2001 Purchased 183.5 units at 1.00 02/06/2001 Purchased 348.96 units at 1.00 02/21/2001 Purchased 362 units at 1.00 03/05/2001 Purchased 184 units at 1.00 -568.00 -663.50 -886.46 -568.00 -183.00 -2,501.30 -1,369.06 -183.50 -348.96 -546.00 -184.00 -886.46 -15.86 -26.00 -366.00 -1,087.62 -184.00 -1,888.81 -1,718.75 -1,171.06 -183.50 -348.96 -362.00 -184.00 PAGE 32 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 03/06/2001 Purchased 886.46 units at 1.00 03/16/2001 Purchased 26 units at 1.00 03/20/2001 Purchased 362 units at 1.00 04/02/2001 Purchased 184.5 units at 1.00 04/06/2001 Purchased 1,632.55 units at 1.00 04/20/2001 Purchased 1,158.99 units at 1.00 05/01/2001 Purchased 174 units at 1.00 05/04/2001 Purchased 348.96 units at 1.00 OS/22/2001 Purchased 362 units at 1.00 05/30/2001 Purchased 126 units at 1.00 06/05/2001 Purchased 348.96 units at 1.00 06/18/2001 Purchased 28 units at 1 .00 06/22/2001 Purchased 698.11 units at 1.00 06/29/2001 Purchased 68.5 units at 1.00 07/06/2001 Purchased 4,889.75 units at 1.00 07/20/2001 Purchased 885.44 units at 1.00 07/24/2001 Purchased 276.59 units at 1.00 07/31/2001 Purchased 285.5 units at 1.00 08/07/2001 Purchased 976.86 units at 1.00 08/21/2001 Purchased 1,024 units at 1.00 09/05/2001 Purchased 610.46 units at 1.00 09/11/2001 Purchased 476.56 units at 1.00 09/14/2001 Purchased 28 units at 1.00 09/21/2001 Purchased 183 units at 1.00 -886.46 -26.00 -362.00 -184.50 -1,632.55 -1,158.99 -174.00 -348.96 -362.00 -126.00 -348.96 -28.00 -698.11 -68.50 -4,889.75 -885.44 -276.59 -285.50 -976.86 -1,024.00 -610.46 -476.56 -28.00 -183.00 PAGE 33 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/05/2001 Purchased 1,632.57 units 10/19/2001 Purchased 1,158.11 units at 1.00 10/23/2001 Purchased 279.62 units at 1.00 11/08/2001 Purchased 348.96 units at 1.00 11/20/2001 Purchased 172 units at 1.00 12/07/2001 Purchased 348.96 units at 1.00 12/21/2001 Purchased 673 units at 1 .00 01/07/2002 Purchased 1,882.57 units at 1.00 01/08/2002 Purchased 3,257.19 units at 1.00 01/11/2002 Purchased 167.13 units at 1.00 01/18/2002 Purchased 210 units at 1.00 01/23/2002 Purchased 1,142.08 units at 1.00 02/05/2002 Purchased 348.96 units at 1.00 02/08/2002 Purchased 825 units at 1.00 02/20/2002 Purchased 110.5 units at 1.00 03/05/2002 Purchased 348.96 units at 1 .00 03/07/2002 Purchased 476.56 units at 1.00 03/22/2002 Purchased 110.5 units at 1.00 04/02/2002 Purchased 490.63 units at 1.00 04/05/2002 Purchased 1,145.84 units at 1.00 04/22/2002 Purchased 1,344.05 units at 1.00 05/07/2002 Purchased 348.96 units at 1.00 OS/21/2002 Purchased 109.85 units at 1.00 06/07/2002 Purchased 597.76 units at 1.00 -1,632.57 -1,158.11 -279.62 -348.96 -172.00 -348.96 -673.00 -1,882.57 -3,257.19 -167.13 -210.00 -1,142.08 -348.96 -825.00 -110.50 -348.96 -476.56 -110.50 -490.63 -1,145.84 -1,344.05 -348.96 -109.85 -597.76 PAGE 34 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 06/21/2002 Purchased 707.5 units at 1.00 07/09/2002 Purchased 5,056.33 units at 1.00 07/19/2002 Purchased 1,345.79 units at 1.00 08/06/2002 Purchased 1,414.01 units at 1.00 08/21/2002 Purchased 270.83 units at 1.00 09/09/2002 Purchased 1,202.87 units at 1.00 09/17/2002 Purchased 41 units at 1.00 09/20/2002 Purchased 199.2 units at 1.00 10/08/2002 Purchased 2,036.94 units at 1.00 10/17/2002 Purchased 210 units at 1.00 10/22/2002 Purchased 1,480.4 units at 1.00 11/04/2002 Purchased 348.96 units at 1.00 11/21/2002 Purchased 723.02 units at 1.00 12/02/2002 Purchased 1.06 units at 1.00 12/06/2002 Purchased 665.05 units at 1 .00 12/10/2002 Purchased 65 units at 1.00 12/16/2002 Purchased 41 units at 1.00 12/19/2002 Purchased 690.1 units at 1.00 01/02/2003 Purchased 242.19 units at 1.00 01/03/2003 Purchased 2.91 units at 1.00 01/06/2003 Purchased 2,541 units at 1.00 01/16/2003 Purchased 80 units at 1.00 01/21/2003 Purchased 1,129.73 units at 1.00 01/27/2003 Purchased 30 units at 1.00 -707.50 -5,056.33 -1,345.79 -1,414.01 -270.83 -1,202.87 -41.00 -199.20 -2,036.94 -210.00 -1 ,480.40 -348.96 -723.02 -1.06 -665.05 -65.00 -41.00 -690.10 -242.19 -2.91 -2,541 .00 -80.00 -1,129.73 -30.00 PAGE 35 - . ."" . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 01/30/2003 Purchased 190 units at 1.00 02/03/2003 Purchased 2.78 units at 1.00 02/06/2003 Purchased 1,445.84 units at 1.00 02/24/2003 Purchased 251.28 units at 1.00 03/03/2003 Purchased 2.4 units at 1.00 03/07/2003 Purchased 1,441.61 units at 1.00 . 03/20/2003 Purchased 266.15 units at 1.00 04/01/2003 Purchased 2.54 units at 1.00 04/03/2003 Purchased 1,081.78 units at 1.00 04/07/2003 Purchased 162.97 units at 1.00 04/10/2003 Purchased 80 units at 1.00 04/17/2003 Purchased 80 units at 1.00 04/21/2003 Purchased 1,079.51 units at 1.00 05/01/2003 Purchased 190 units at 1.00 05/01/2003 Purchased 2.31 units at 1.00 05/05/2003 Purchased 397.66 units at 1 .00 05/12/2003 Purchased 595 units at 1.00 05/19/2003 Purchased 236.33 units at 1.00 OS/22/2003 Purchased 1,125 units at 1.00 06/02/2003 Purchased 9.61 units at 1.00 06/05/2003 Purchased 665.05 units at 1.00 06/12/2003 Purchased 75 units at 1.00 06/19/2003 Purchased 1,176.33 units at 1.00 07/01/2003 Purchased 8.75 units at 1.00 -190.00 -2.78 -1,445.84 -251.28 -2.40 -1,441.61 -266.15 -2.54 -1,081.78 -162.97 -80.00 -80.00 -1,079.51 -190.00 -2.31 -397.66 -595.00 -236.33 -1,125.00 -9.61 -665.05 -75.00 -1,176.33 -8.75 PAGE 36 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 07/07/2003 Purchased 1,002.56 units at 1.00 07/21/2003 Purchased 586.35 units at 1.00 08/01/2003 Purchased 7.34 units at 1.00 08/04/2003 Purchased 348.96 units at 1.00 08/07/2003 Purchased 1,376.88 units at 1.00 08/14/2003 Purchased 975 units at 1.00 08/21/2003 Purchased 1,854.65 units at 1.00 08/25/2003 Purchased 361.79 units at 1.00 09/02/2003 Purchased 7.95 units at 1.00 09/02/2003 Purchased 75 units at 1.00 09/08/2003 Purchased 1,091.15 units at 1.00 09/18/2003 Purchased 173.85 units at 1.00 10/01/2003 Purchased 11.3 units at 1.00 10/06/2003 Purchased 934.59 units at 1.00 10/08/2003 Purchased 247.89 units at 1.00 10/15/2003 Purchased .52 units at 1.00 10/22/2003 Purchased 1,071.29 units at 1.00 11/03/2003 Purchased 37.72 units at 1.00 11/06/2003 Purchased 280 units at 1.00 11/06/2003 Purchased 1,527.09 units at 1.00 11/12/2003 Purchased 290.55 units at 1.00 11/20/2003 Purchased 1,125 units at 1.00 11/21/2003 Purchased 1 ,116.03 units at 1 .00 11/25/2003 Purchased 85.86 units at 1 .00 PAGE 37 -1,002.56 -586.35 -7.34 -348.96 -1,376.88 -975.00 -1,854.65 -361.79 -7.95 -75.00 -1,091.15 -173.85 -11.30 -934.59 -247.89 -.52 -1,071.29 -37.72 -280.00 -1,527.09 -290.55 -1,125.00 -1,116.03 -85.86 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/01/2003 Purchased 112.5 units at 1.00 12/08/2003 Purchased 329.4 units at 1.00 12/15/2003 Purchased 1,712.36 units at 1.00 12/18/2003 Purchased 500 units at 1.00 12/26/2003 Purchased 163.12 units at 1.00 12/29/2003 Purchased 392.81 units at 1.00 12/29/2003 Purchased 19,088.65 units at 1.00 01/02/2004 Purchased 173.53 units at 1.00 01/05/2004 Purchased 240.62 units at 1.00 01/20/2004 Purchased 226.56 units at 1.00 01/23/2004 Purchased 57.28 units at 1 .00 01/28/2004 Purchased .04 units at 1.00 02/02/2004 Purchased 198.21 units at 1.00 02/04/2004 Purchased 280 units at 1.00 02/05/2004 Purchased 1,577.31 units at 1.00 03/01/2004 Purchased 154.36 units at 1.00 03/22/2004 Purchased 52.34 units at 1.00 03/25/2004 Purchased 188.7 units at 1 .00 03/26/2004 Purchased 1,361.26 units at 1.00 04/01/2004 Purchased 155.54 units at 1.00 04/02/2004 Purchased 240.62 units at 1.00 EVERGREEN US GOVT SEC PORTFOLIO 10/27/1999 Purchased 954.87 units at 1.00 11/02/1999 Purchased 348.94 units at 1.00 11/09/1999 Purchased 1,681.88 units at 1.00 -112.50 -329.40 -1,712.36 -500.00 -163.12 -392.81 -19,088.65 -173.53 -240.62 -226.56 -57.28 -.04 -198.21 -280.00 -1,577.31 -154.36 -52.34 -188.70 -1,361.26 -155.54 -240.62 -954.87 -348.94 -1,681.88 PAGE 38 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 02/29/2000 Purchased 220.31 units at 1.00 03/06/2000 Purchased 609.38 units at 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 12/28/2001 Purchased 209.3 units at 1.00 01/07/2002 Purchased 108.37 units at 1.00 06/10/2002 Purchased .38 units at 1.00 02/05/2003 Purchased 461.47 units at 1.00 10/14/2003 Purchased .52 units at 1.00 -220.31 -609.38 -209.30 -108.37 -.38 -461.47 PAGE 39 -.52 Total Purchase Asset from Income Cash Management Purchase COMMERCE BANK 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 10/31/2000 11/30/2000 12/31/2000 -182,406.61 -.46 -2.78 -3.56 -5.76 -7.91 -12.65 -14.77 -15.19 -20.25 -23.80 -24.28 -28.64 -28.74 -28.07 01/31/2001 02/28/2001 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 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 -7.43 -8.15 -8.01 -5.66 -5.84 -5.84 -9.38 -10.71 -11.05 -12.42 -8.73 -5.81 -1.82 -2.22 -2.53 -2.78 -3.25 -4.79 -11.28 -13.02 Total Cash Management Purchase Dividend Reinvestment FIRST TRUST S&P TGT 10 PORT 12/2000 SER 07/0212001 12.824 units at 9.366 -357.58 -120.12 PAGE 40 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 VAN KAMPEN DOW 30 INDEX SERIES 12 12/26/2001 27.004 shares -243.11 01/02/2002 17.707 shares at 9.054 -160.33 06/25/2002 9.06 shares at 8.193 -74.23 12/26/2002 12.324 shares at 7.37 -90.83 FEDERATED PRIME CASH SERIES 11/04/2003 .01 units at 1.00 -.01 EVERGREEN US GOVT SEC PORTFOLIO 12/31/1999 50.29 units at 1.00 -50.29 01/18/2000 54.62 units at 1.00 -54.62 02/15/2000 86.67 units at 1.00 -86.67 04/14/2000 4.23 units at 1.00 -4.23 05/15/2000 1.12 units at 1.00 -1.12 06/15/2000 2.39 units at 1.00 -2.39 07/14/2000 4.32 units at 1.00 -4.32 08/15/2000 63.68 units at 1.00 -63.68 09/15/2000 148.94 units at 1.00 -148.94 10/13/2000 301.82 units at 1.00 -301.82 11/15/2000 390.63 units at 1.00 -390.63 12/29/2000 792.82 units at 1.00 -792.82 01/12/2001 215.74 units at 1.00 -215.74 02/15/2001 354.5 units at 1.00 -354.50 03/15/2001 207.29 units at 1.00 -207.29 04/12/2001 181.48 units at 1.00 -181.48 05/15/2001 141.5 units at 1.00 -141.50 06/15/2001 80.66 units at 1.00 -80.66 PAGE 41 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 08/15/2001 44.69 units at 1.00 09/21/2001 54.72 units at 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/2001 3.53 units at 1.00 10/31/2001 5.41 units at 1.00 11/30/2001 5.68 units at 1.00 12/31/2001 6.3 units at 1.00 01/31/2002 23.26 units at 1.00 02/28/2002 17.52 units at 1 .00 03/28/2002 30.45 units at 1.00 04/30/2002 42.37 units at 1.00 05/31/2002 18.4 units at 1.00 06/28/2002 1.46 units at 1.00 09/30/2002 13.46 units at 1.00 10/31/2002 23.7 units at 1.00 11/29/2002 15.68 units at 1 .00 12/31/2002 6.2 units at 1.00 01/31/2003 4.42 units at 1.00 02/28/2003 7.24 units at 1.00 03/31/2003 4.55 units at 1.00 04/30/2003 1.1 units at 1.00 05/30/2003 4.93 units at 1.00 06/30/2003 4.43 units at 1.00 07/31/2003 4.58 units at 1.00 08/29/2003 1.77 units at 1.00 -44.69 -54.72 -3.53 -5.41 -5.68 -6.30 -23.26 -17.52 -30.45 -42.37 -18.40 -1 .46 -13.46 -23.70 -15.68 -6.20 -4.42 -7.24 -4.55 -1.10 -4.93 -4.43 -4.58 -1.77 PAGE 42 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/30/2003 1 .23 units at 1.00 Total Dividend Reinvestment Income Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 07/13/2001 64.26 units at 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 08/30/2002 .88 units at 1.00 -4,118.41 . -64.26 Total Income Reinvestment -65.14 TOTAL ASSET PURCHASES FROM INCOME 9. ACCRUED INTEREST PURCHASES Accrued Interest Purchased NEW ZEALAND GOVT 0% 02/15/2005 04/03/2003 Total Accrued Interest Purchased TOTAL ACCRUED INTEREST PURCHASES 10. FEES PAID - GENERAL Wire Transfer Fee 10/08/2003 Total Wire Transfer Fee Trustee Fees - Regular 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 -91.65 -91.65 -20.00 -20.00 -747.34 -730.81 -733.40 -744.22 -753.17 -713.75 -690.13 -667.51 -706.92 -687.07 -746.52 -708.69 -684.95 PAGE 43 -1.23 -.88 -186,947.74 -91.65 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/07/2000 FOR 1 MONTH(S) ENDING 11/30/00 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 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 08/10/2001 FOR 1 MONTH(S) ENDING 07/31/01 09/13/2001 FOR 1 MONTH(S) ENDING 08/31/01 10/18/2001 FOR 1 MONTH(S) ENDING 09/30/01 11/13/2001 FOR 1 MONTH(S) ENDING 10/31/01 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 09/05/2002 FOR 1 MONTH(S) ENDING 07/31/02 09/11/2002 FOR 1 MONTH(S) ENDING 08/31/02 10/21/2002 FOR 1 MONTH(S) ENDING 09/30/02 11/13/2002 FOR 1 MONTH(S) ENDING 10/31/02 12/16/2002 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 04/23/2003 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 10/16/2003 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 01/16/2004 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 09/09/2004 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 -628.14 -628.14 -618.69 -634.04 -624.13 -607.93 -616.68 -622.77 -643.83 -640.56 -569.97 -577.24 -560.16 -575.92 -576.12 -584.96 -623.32 -652.82 -660.70 -669.08 -639.48 -618.92 -616.49 -590.43 -602.69 -611.25 -559.99 -573.49 -571.54 -581.89 -600.48 -655.57 -647.74 -634.51 -639.79 -653.80 -558.23 -577 .98 -568.95 -571.81 -578.36 -573.42 -559.24 -565.14 -569.71 -554.77 -558.74 -564.94 -570.37 PAGE 44 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/10/2004 FOR 1 MONTH(S) ENDING 11/30/04 01/12/2005 FOR 1 MONTH(S) ENDING 12/31/04 03/02/2005 FOR 1 MONTH(S) ENDING 01/31/05 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 02/08/2006 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 - Regular TOTAL FEES PAID - GENERAL 11. INCOME DISTRIBUTIONS Annual Income Distribution 12/31/1999 Saint James Episcopal Church ANNUAL INCOME DISTRIBUTION Check # 004686 12/31/1999 Corpus Christi Catholic Church ANNUAL INCOME DISTRIBUTION Check # 004687 12/31/1999 West Collingswood Presbyterian Church ANNUAL INCOME DISTRIBUTION Check # 004767 12/29/2000 CORPUS CHRISTI CATHOLIC CHURCH Check # 005934 12/29/2000 SAINT JAMES EPISCOPAL CHURCH Check # 005935 12/29/2000 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 005936 12/31/2001 CORPUS CHRISTI CATHOLIC CHURCH Check # 007365 12/31/2001 SAINT JAMES EPISCOPAL CHURCH Check # 007366 -585.74 -570.72 -558.85 -557.42 -551.96 -563.63 -567.90 -578.56 -578.33 -578.39 -566.48 -579.15 -554.21 -566.70 -567.88 -573.05 -576.84 -564.66 -566.86 -566.10 -573.96 -582.34 -51,329.13 -2,322.33 -2.322.33 -2,322.33 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 PAGE 45 -51,349.13 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/31/2001 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 007367 12/31/2002 CORPUS CHRISTI CATHOLIC CHURCH Check # 009013 12/31/2002 SAINT JAMES EPISCOPAL CHURCH Check # 009014 12/31/2002 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 009017 12/30/2003 CORPUS CHRISTI CATHOLIC CHURCH Check # 010807 12/30/2003 SAINT JAMES EPISCOPAL CHURCH Check # 010808 12/30/2003 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 010809 12/30/2004 CORPUS CHRISTI CATHOLIC CHURCH Check # 012535 12/30/2004 SAINT JAMES EPISCOPAL CHURCH Check # 012536 12/30/2004 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 012537 12/28/2005 CORPUS CHRISTI CATHOLIC CHURCH Check # 014617 12/28/2005 SAINT JAMES EPISCOPAL CHURCH Check # 014618 12/28/2005 WEST COLLlNGSWOOD PRESBYTERIAN CHURCH Check # 014619 11/03/2006 SAINT JAMES EPISCOPAL CHURCH FINAL INCOME PAYMENT Check # 016640 11/03/2006 WEST COLLlNGSWOOD PRESBYTERIAN CH FINAL INCOME PAYMENT Check # 016641 11/03/2006 CORPUS CHRISTI CATHOLIC CHURCH FINAL INCOME PAYMENT Check # 016642 Total Annual Income Distribution TOTAL INCOME DISTRIBUTIONS 12. TAXES Foreign Taxes NEW ZEALAND GOVT 0% 02/15/2005 08/21/2003 Total Foreign Taxes -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -11,772.93 -9,482.85 -9,482.85 -9,482.85 -247,328.28 -18.95 -18.95 PAGE 46 -247,328.28 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 Estimated Federal Fid Inc Tx 04/15/2004 UNITED STATES TREASURY; 25-6651852 Check # 011325 06/15/2004 UNITED STATES TREASURY 25-6651852 Check # 011645 09/10/2004 UNITED STATES TREASURY 25-6651852 Check # 012014 12/28/2004 UNITED STATES TREASURY 25-6651852 Check # 012518 -28.00 -28.00 -28.00 -28.00 PAGE 47 Total Estimated Federal Fid Inc Tx Estimated State Fid Inc Tax 04/15/2004 PA DEPARTMENT OF REVENUE; 25-6651852 Check # 011326 06/15/2004 PA DEPT OF REVENUE 25-6651852F Check # 011646 09/10/2004 PA DEPT OF REVENUE 25-6651852F Check # 012015 12/28/2004 PA DEPT OF REVENUE 25-6651852F Check # 012519 06/09/2005 PA DEPT OF REVENUE 25-6651852 Check # 013445 09/12/2005 PA DEPT OF REVENUE 25-6651852 Check # 014040 12/29/2005 PA DEPT OF REVENUE 25-6651852 Check # 014673 04/17/2006 PA DEPT OF REVENUE 25-6651852 Check # 015409 06/15/2006 PA DEPT OF REVENUE 25-6651852 Check # 015861 09/14/2006 PA DEPT OF REVENUE 2006 PA-40 ES 25-6651852F Check # 016362 -112.00 -154.00 -154.00 -154.00 -154.00 -22.00 -20.00 -22.00 -133.00 -133.00 -133.00 Total Estimated State Fid Inc Tax -1,079.00 . . REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 Federal Fid Inc Tax, Bal Due 04/15/2004 UNITED STATES TREASURY; 25-6651852 Check # 011323 Total Federal Fid Inc Tax, Bal Due State Fid Inc Tax, Bal Due 04/15/2004 PA DEPARTMENT OF REVENUE; 25-6651852 Check # 011324 04/17/2006 PA DEPT OF REVENUE 25-6651852 Check # 015352 Total State Fid Inc Tax, Bal Due TOTAL TAXES 13. TRANSFERS FROM INCOME TO PRINCIPAL Transfer Income to Principal 12/31/2000 08/08/2001 06/04/2002 07/31/2002 01/23/2004 12/31/2004 01/18/2006 Total Transfer Income to Principal TOTAL TRANSFERS FROM INCOME TO PRINCIPAL 14. MISCELLANEOUS DISBURSEMENTS Disbursement 10/17/2003 WACHOVIA TERMINATION FEE Total Disbursement TOTAL MISCELLANEOUS DISBURSEMENTS TOTAL INCOME CASH DISBURSEMENTS INCOME CASH BALANCE -110.34 -110.34 -595.45 -353.00 -948.45 -28.07 -455.00 -1,432.47 -2,631.03 -414.15 -251.70 -2,230.91 -7,443.33 -75.00 -75.00 PAGE 48 -2,268.74 -7,443.33 -75.00 -495,503.87 761.67 . . PAGE 49 BEGINNING BALANCE 0.00 ~ ----- PRINCIPAL CASH RECEIPTS -- 1. CAPITAL GAINS RECEIVED REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 Short-Term Cap Gains Distrib VANGUARD HEALTH CARE FUND #52 03/24/2006 Total Short-Term Cap Gains Distrib Long-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 NUVEEN PA PREMIUM INCOME MUNI FUND #2 12/23/1999 VAN KEMPEN PA MUNI BOND FUND 12/31/1999 VANGUARD HEALTH CARE FUND #52 03/19/2004 12/17/2004 03/18/2005 12/16/2005 03/24/2006 VANGUARD INTERNATIONAL GROWTH #081 12/29/2005 VANGUARD EXPLORER FUND #024 12/23/2004 12/30/2005 VANGUARD TOTAL BOND MARKET FUND #84 03/31/2004 12/31/2004 03/31/2005 VANGUARD WELLESLEY INCOME FUND #027 12/17/2004 12/16/2005 VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/29/2004 12/21/2005 Total Long-Term Cap Gains Distrib 18.24 18.24 6,543.08 141.66 1,938.00 2,577.19 57.00 53.44 106.65 633.38 259.69 670.25 643.29 233.16 47.16 2,994.83 58.08 23.23 7.74 223.86 2,209.13 65.81 91.77 19,578.40 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 TOTAL CAPITAL GAINS RECEIVED 2. ASSET SALES AND TRANSFERS Proceeds from Sale of Asset ACE CAPITAL TRUST I 8.875% PFD 10/21/2002 Sold 1,000 shares at 25.807 Purchased 02/11/2000 Long-term gain of 1,978.34 ADOLOR CORPORATION 09/26/2003 Sold 400 shares at 18.62 Purchased 09/15/2003 Short-term gain of 1,339.65 09/26/2003 Sold 200 shares at 18.64 Purchased on multiple dates Short-term gain of 582.82 09/26/2003 Sold 400 shares at 18.65 Purchased on multiple dates Short-term gain of 979.65 AL TRIA GROUP INC OS/27/2003 Sold 200 shares at 37.60 Purchased 04/14/2003 Short-term gain of 1,022.80 AMERICAN NATIONAL FINANCIAL INC. 05/31/2002 Sold 1,000 shares at 14.62 Purchased 05/16/2002 Short-term gain of 1,142.55 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 11/12/2003 Sold 1,000 shares at 20.40 Purchased on multiple dates Short-term loss of 1,855.96 ARMSTRONG WORLD IND 7.45% SR NOTES DUE 10/15/38 11/12/2003 Sold 500 shares at 12.85 Purchased on multiple dates Short-term gain of 644.69 25,484.34 7,447.65 3,727.82 7,459.65 7,397.87 14,376.55 20,339.04 6,394.69 PAGE 50 19,596.64 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 AVANIR PHARMACEUTICA LS CL A OS/20/2002 Sold 1,500 shares at 2.41 Purchased on multiple dates Long-term loss of 6,665.51 11/12/2003 Sold 5,000 shares at 1.57 Purchased on multiple dates Short-term loss of 9,954.95 BENTLEY PHARMACEUTICALS INC 11/12/2003 Sold 500 shares at 13.884 Purchased 10/23/2003 Short-term loss of 1,388.33 BIOMIRA INC 11/12/2003 Sold 1,000 shares at 1.61 Purchased 10/23/2003 Short-term loss of 1,062.58 BRISTOL MYERS SQUIBB CO. 05/08/2003 Sold 500 shares at 25.61 Purchased 04/07/2003 Short-term gain of 976.95 CALIFORNIA WATER SERVICE GROUP 11/12/2003 Sold 500 shares at 27.00 Purchased 10/23/2003 Short-term gain of 554.36 CARDIAC SCIENCE INC 07/10/2003 Sold 700 shares at 3.06 Purchased 05/15/2002 Long-term loss of 226.44 07/10/2003 Sold 1,500 shares at 3.01 Purchased on multiple dates Short-term gain of 89.10 Long-term loss of 485.52 07/10/2003 Sold 1,800 shares at 3.00 Purchased OS/20/2003 Short-term gain of 783.91 CLARUS CORP 01/04/2001 Sold 110 shares at 6.8125 Purchased 03/09/2000 Short-term loss of 14,562.26 PAGE 51 3,489.90 7,699.63 6,911.67 1,579.92 12,611.59 13,469.36 2,141.89 4,514.78 5,399.74 682.35 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 08/08/2001 Sold 340 shares at 6.60 Purchased on multiple dates Short-term loss of 7,854.58 Long-term loss of 25,120.94 COMCAST CORP CL A SPL NEW 12/06/2002 Sold 500 shares at 22.40 Purchased on multiple dates Short-term loss of 174.56 12/13/2002 Sold 200 shares at 22.40 Purchased 07/22/2002 Short-term gain of 103.44 CON ED INC 7.25% PINES DUE 04/01/42 07/28/2003 Sold 150 shares at 27.20 Purchased 04/08/2002 Long-term gain of 329.80 CORPORATE BACKED TR 6.25% DUE 01/15/2027 OS/28/2003 Sold 400 shares at 23.40 Purchased 04/29/2003 Short-term gain of 986.62 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 11/12/2003 Sold 500 shares at 23.40 Purchased 10/23/2003 Short-term loss of 830.55 WR BERKELEY 8.125% CBTC DUE 12/15/2045 11/12/2003 Sold 500 shares at 10.60 Purchased 10/23/2003 Short-term gain of 302.25 CORNING 8% CORP BKD TR CALLABLE 09/21/06 SERIES 2001-35 DUE 03/01/29 04/10/2003 Sold 100 shares at 21.26 Purchased 11/21/2002 Short-term gain of 445.11 04/10/2003 Sold 200 shares at 21.20 Purchased 11/21/2002 Short-term gain of 904.32 GOODYEAR TIRE 8% CBTCS DUE 03/15/28 05/09/2003 Sold 1,000 shares at 7.71 Purchased 04/07/2003 Short-term gain of 880.27 2,166.42 11,022.51 4,387.73 4,079.80 9,206.85 11,669.45 5,269.75 2,079.01 4,161.24 7,534.00 PAGE 52 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 05/02/2005 Sold 1,000 shares at 22.4805 Purchased on multiple dates Long-term loss of 1,233.07 CORTS TRUST JCP 7.625 BACKED TRUST 04/23/2003 Sold 500 shares at 22.50 Purchased 08/27/2001 Long-term loss of 137.24 FORD MOTOR 8% CORTS DUE 07/16/31 OS/22/2003 Sold 500 shares at 24.74 Purchased 04/17/2003 Short-term gain of 223.10 AON CAPITAL CORTS TR 8.205% PFD 06/03/2003 Sold 1,100 shares at 27.01 Purchased on multiple dates Long-term gain of 1,312.27 06/03/2003 Sold 400 shares at 27.00 Purchased 02/02/2001 Long-term gain of 337.41 CROWN CORK & SEAL CO INC 03/28/2002 Sold 2,000 shares at 8.90 Purchased 03/13/2002 Short-term gain of 1,467.51 DNAPRINT GENOMICS INC 11/12/2003 Sold 30,000 shares at .045 Purchased 10/23/2003 Short-term loss of 3,349.57 DELTA AIR LINES 8.125% NOTES DUE 07/01/39 CALLABLE 07/01/04 06/12/2003 Sold 500 shares at 19.06 Purchased OS/27/2003 Short-term gain of 695.80 DUQUESNE CAPITAL 8.375% MIPS 11/12/2003 Sold 2,000 shares at 25.352 Purchased 10/23/2003 Short-term gain of 581.62 22,480.50 11,156.97 12,180.86 29,406.97 10,692.21 17,483.48 1,319.93 9,368.68 50,581.62 PAGE 53 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 EIX TRUST II QUIPS 11/12/2003 Sold 1,000 shares at 31.07 Purchased 10/23/2003 Short-term gain of 6,008.54 EMC INSURANCE GROUP INC 11/12/2003 Sold 500 shares at 16.614 Purchased 10/23/2003 Short-term loss of 1,636.41 EDWARDS A G INC 06/05/2003 Sold 500 shares at 33.06 Purchased OS/29/2003 Short-term gain of 54.70 EL PASO CORPORATION 06/04/2003 Sold 3,000 shares at 8.80 Purchased on multiple dates Short-term loss of 365.01 EL PASO CORPORATION DUE 08/16/05 12/15/2003 Sold 1,000 shares at 26.73 Purchased 10/23/2003 Short-term loss of 3,953.49 ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 11/12/2003 Sold 200 shares at 27.05 Purchased 10/23/2003 Short-term gain of 379.74 FIRST TR SPL SIT SER E-BUSINESS 5YR SER 2 OS/22/2003 Sold 1,905 shares at 1.4144 Purchased 02/29/2000 Long-term loss of 22,215.54 FIRST TR SPL SIT SER S&P TGT 10 11/99 SER 370 S & P 10 12/06/2000 Sold 5,117 shares at 7.03329 Purchased 11/01/1999 Long-term loss of 14,003.70 FIRST TR SPL SIT SER NASDAQ 15 11/99 SER 12/06/2000 Sold 2,191 units at 13.60709 Purchased 11/16/1999 Long-term gain of 4,818.44 31,008.54 8,276.61 16,334.19 26,020.58 26,668.74 5,379.74 2,694.43 35,989.39 29,813.15 PAGE 54 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 FIRST TRUST S&P TGT 10 PORT 12/2000 SER 01/04/2002 Sold 2,640 units at 8.45089 Purchased 12/13/2000 Long-term loss of 4,680.45 FIRST TRUST NASDAQ T GT 15 PORT 12/00 SER 01/04/2002 Sold 3,872 units at 5.595 Purchased 12/13/2000 Long-term loss of 16,335.97 FIRST TRUST SEMICONDUCTOR PORT 06/04/2002 Sold 5,106 shares at 5.957 Purchased 07/31/2001 Short-term loss of 9,582.43 FACTUAL DATA CORP 09/05/2002 Sold 300 shares at 6.15 Purchased 05/17/2002 Short-term loss of 1,872.09 09/05/2002 Sold 2,000 shares at 6.16 Purchased on multiple dates Short-term loss of 11,971.05 09/05/2002 Sold 200 shares at 6.1906 Purchased 05/30/2002 Short-term loss of 1,156.77 05/12/2003 Sold 800 shares at 11 .61 Purchased on multiple dates Short-term loss of 328.26 05/12/2003 Sold 300 shares at 11.60 Purchased 05/30/2002 Short-term loss of 131.06 05/12/2003 Sold 400 shares at 11.59 Purchased 05/30/2002 Short-term loss of 178.68 05/13/2003 Sold 200 shares at 11 .83 Purchased 05/30/2002 Short-term loss of 41.94 05/13/2003 Sold 500 shares at 11.824 Purchased 05/30/2002 Short-term loss of 115.26 22,310.38 21,663.84 30,416.44 1,808.23 12,074.46 1,205.94 9,128.62 3,423.09 4,560.19 2,327.50 5,808.33 PAGE 55 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 05/13/2003 Sold 100 shares at 11.82 Purchased 05/30/2002 Short-term loss of 21.95 05/13/2003 Sold 100 shares at 11.80 Purchased 05/30/2002 Short-term loss of 23.92 05/13/2003 Sold 100 shares at 11.67 Purchased 05/30/2002 Short-term loss of 36.70 05/13/2003 Sold 500 shares at 11.65 Purchased 11/05/2002 Short-term gain of 1,588.24 FED STOCK TRUST FUND #019 12/30/2004 Sold 134.517 shares at 37.17 Purchased 11/18/2003 Long-term gain of 769.44 09/20/2006 Sold 1,183.666 shares at 33.17 Purchased on multiple dates Short-term gain of 266.89 Long-term gain of 1,682.79 FEDERATED INCOME TRUST FUND #36 09/20/2006 Sold 2,783.109 shares at 10.17 Purchased 05/09/2005 Long-term loss of 695.78 FED MID-CAP FUND #151 12/30/2004 Sold 475.511 shares at 21.03 Purchased 11/18/2003 Long-term gain of 1,359.96 09/20/2006 Sold 2,588.249 shares at 22.47 Purchased on multiple dates Short-term loss of 15.95 Long-term gain of 9,236.76 FIDELITY NATIONAL INFO SOLUTIONS 03/18/2002 Sold 1,000 shares at 16.90 Purchased on multiple dates Short-term gain of 8,775.13 1,162.77 1,160.80 1,148.01 5,730.24 5,000.00 39,262.20 28,304.22 10,000.00 58,157.96 16,695.39 PAGE 56 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 03/18/2002 Sold 1,000 shares at 16.80 Purchased on multiple dates Short-term gain of 8,370.39 03/19/2002 Sold 2,000 shares at 17.40 Purchased on multiple dates Short-term gain of 10,461.02 05/30/2003 Sold 1,000 shares at 24.95 Purchased on multiple dates Long-term gain of 2,859.62 05/30/2003 Sold 1,784 shares at 24.90 Purchased on multiple dates Long-term gain of 28,521.61 FIDELITY NATL FINL INC 08/14/2000 Sold 1,800 shares at 18.1875 Purchased 03/09/2000 Short-term gain of 3,855.88 09/06/2000 Sold 3,200 shares at 19.1875 Purchased on multiple dates Short-term gain of 10,142.67 02/21/2003 Sold 250 shares at 31.60 Purchased 11/14/2002 Short-term loss of 259.56 07/17/2003 Sold 100 shares at 33.46 Purchased OS/27/2003 Short-term gain of 362.58 07/17/2003 Sold 2,400 shares at 33.45 Purchased on multiple dates Short-term gain of 8,682.62 12/26/2003 Sold 1 ,830 shares at 38.09705 Purchased on multiple dates Short-term gain of 14,624.53 FLEET CAP TRUST 7.2% VIII 11/12/2003 Sold 200 shares at 26.52 Purchased 10/23/2003 Short-term gain of 273.75 16,604.05 34,394.43 24,734.15 44,050.65 32,349.69 60,829.09 7,807.26 3,345.84 80,276.24 69,604.53 5,273.75 PAGE 57 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 GENERAL ELECTRIC CO. 04/25/2003 Sold 1,000 shares at 28.35 Purchased 12/16/2002 Short-term gain of 1,350.92 INFOSPACE INC. NEW 09/11/2000 Sold 500 shares at 42.4375 Purchased 08/09/2000 Short-term gain of 4,821.25 INSURANCE MANAGEMENT SOLUTIONS GROUP 08/27/2002 Sold 2,000 shares at 2.89 Purchased on multiple dates Short-term gain of 2,118.09 09/20/2002 Sold 2,000 shares at 2.84 Purchased on multiple dates Short-term gain of 70.02 INTEL CORP 01/02/2003 Sold 1,000 shares at 16.50 Purchased 12/16/2002 Short-term loss of 2,189.25 INTL BUSINESS MACHINES CORP 08/13/2001 Sold 100 shares at 105.59 Purchased 08/31/2000 Short-term loss of 2,771.44 08/13/2001 Sold 100 shares at 105.50 Purchased 08/31/2000 Short-term loss of 2,772.88 INTERNET CAPITAL GRO UP INC. 09/11/2000 Sold 500 shares at 39.0625 Purchased 08/09/2000 Short-term gain of 1,944.83 IVANHOE ENERGY INC 11/12/2003 Sold 2,000 shares at 6.655 Purchased 10/23/2003 Short-term gain of 8,689.37 JACUZZI BRANDS INC 06/27/2003 Sold 2,000 shares at 5.37 Purchased on multiple dates Short-term gain of 1,361.78 28,015.22 20,950.04 5,584.47 5,487.72 16,238.17 10,482.21 10,480.77 19,272.70 13,189.37 10,739.49 PAGE 58 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 JOHNSON & JOHNSON 01/02/2003 Sold 200 shares at 53.01 Purchased 07/22/2002 Short-term gain of 1,724.08 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 02/27/2002 Sold 500 shares at 25.46 Purchased 11/01/1999 Long-term gain of 642.53 MAGNA INTL INC QUIPS 8.875% 11/12/2003 Sold 500 shares at 26.16 Purchased 10/23/2003 Short-term gain of 605.88 MERRILL LYNCH PRO TOPRS 7.75% 04/25/2003 Sold 500 shares at 27.16 Purchased 11/01/1999 Long-term gain of 998.00 FEDERATED GOVT OBLIGATIONS FD #395 11/18/2003 Sold 295,000 units at 1.00 Purchased 11/20/2002 No gain or loss 11/19/2003 Sold 65,000 units at 1.00 Purchased 11/14/2003 No gain or loss 12/29/2003 Sold 10.540.39 units at 1.00 Purchased 11/14/2003 No gain or loss 01/30/2004 Sold 50,000 units at 1.00 Purchased 12/16/2003 No gain or loss 02/06/2004 Sold 25.000 units at 1.00 Purchased 12/31/2003 No gain or loss 04/07/2004 Sold 14,117.46 units at 1 .00 Purchased 12/31/2003 No gain or loss TO INITIATE CASH SWEEP 10,456.38 12,523.53 13,049.38 13,379.00 295.000.00 65,000.00 10.540.39 50,000.00 25,000.00 14,117.46 PAGE 59 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 MOTOROLA INCO 7% PFD CONVERTIBLE 09/25/2003 Sold 500 shares at 38.11 Purchased 06/11/2003 Short-term gain of 3,718.73 MUNIINV TRUST #243 07/26/2001 Sold 50 units at 3.30 Purchased 12/06/1994 Long-term loss of 20,463.00 NEW JERSEY ECON DEV AUTH CALLABLE 07/01/04 @ 102; CALLABLE 07/01/06 @ 100 5.875% 07/01/2011 02/25/2000 Sold 25,000 units at 1.01 Purchased 03/22/1995 Long-term gain of 503.00 NEXTEL COMMUNS INC. CL A 04/19/2002 Sold 2,000 shares at 5.70 Purchased 04/22/2002 Short-term gain of 925.58 04/29/2002 Sold 2,000 shares at 5.51 Purchased 03/26/2002 Short-term gain of 151.89 NORTH BRUNSWICK NJ GO 6.3% 02/01/2012 10/26/1999 Sold 25,000 units at 1.03 Purchased 04/24/1995 Long-term loss of 56.00 NUVEEN PA PREMIUM INCOME MUNI FUND #2 03/14/2000 Sold 3,800 shares at 11.75 Purchased on multiple dates Long-term loss of 3,959.40 SEC FEE $ 1.49 OGE ENERGY CAP TRUST 8.375% PREFERRED 01/15/2003 Sold 200 shares at 26.30 Purchased 10/20/1999 Long-term gain of 188.96 01/15/2003 Sold 800 shares at 26.25 Purchased 10/20/1999 Long-term gain of 746.30 19,054.10 165.00 25,244.00 11,307.15 10,917.16 25,744.00 44,123.10 5,188.96 20,746.30 PAGE 60 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PA INTERGOVERNMENTAL COOP AUTH 5.625% 06/15/2023 11/04/1999 Sold 50,000 units at 1.015 Purchased 02/21/1996 Long-term loss of 325.38 03/03/2000 Sold 50,000 units at 1.003 Purchased 02/21/1996 Long-term loss of 925.37 PETROKAZAKHSTAN INC CLASS A 09/15/2003 Sold 500 shares at 19.20 Purchased 08/26/2003 Short-term gain of 1,399.55 PFIZER INCORPORATED 12/06/2002 Sold 500 shares at 30.74 Purchased 07/16/2002 Short-term gain of 619.09 04/10/2003 Sold 500 shares at 33.51 Purchased 02/13/2003 Short-term gain of 2,141 .73 PHILADELPHIA SUBURBAN 11/12/2003 Sold 500 shares at 23.52 Purchased on multiple dates Short-term gain of 2,631.29 PUBLIC SERVICE ENTER 02/07/2003 Sold 500 shares at 53.04 Purchased 10/31/2002 Short-term gain of 2,648.61 PUBLIC STORAGE PFD S ER R 11/12/2003 Sold 500 shares at 26.80 Purchased 10/23/2003 Short-term gain of 869.37 PUERTO RICO COMWL TH GO 7.3% 07/01/2020 10/26/1999 Sold 25,000 units at 1.02 Purchased 04/11/1995 Long-term loss of 2,826.00 50,744.00 50,144.00 9,599.55 15,151.72 16,522.89 11,729.44 26,226.58 13,369.37 25,494.00 PAGE 61 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PUERTO RICO BLDG AUTH 6.875% 07/01/2021 07/01/2002 Sold 50,000 units at 1.015 Purchased 11/12/1993 Long-term loss of 7,639.00 PUERTO RICO IND MED ENVN POL CTL FAC 4.25% 09/01/2013 11/04/1999 Sold 25,000 units at .97 Purchased 08/24/1993 Long-term loss of 881.00 PUERTO RICO TEL AUTH 4.8% 01/01/2001 11/04/1999 Sold 25,000 units at .992 Purchased 05/31/1994 Long-term loss of 56.00 RELlAST AR FINANCIAL TOPRS 8.2% 03/13/2001 Sold 500 shares at 25.42 Purchased 11/01/1999 Long-term gain of 262.19 RYDEX SERIES FUNDS DYNAMIC TEMPEST 500 08/22/2003 Sold 102.997 shares at 65.79 Purchased 01/31/2003 Short-term loss of 3,223.83 SPEAR & JACKSON INC 06/11/2003 Sold 1,000 shares at 11.45 Purchased on multiple dates Short-term gain of 1,088.57 11/12/2003 Sold 1,500 shares at 5.27 Purchased on multiple dates Short-term loss of 5,390.37 SUN MICROSYSTEMS INC 11/12/2003 Sold 3,000 shares at 4.22 Purchased on multiple dates Short-term loss of 6,649.45 TCW CNVRTBLE SEC FND 05/16/2003 Sold 1,000 shares at 4.75 Purchased 06/28/2001 Long-term loss of 4,797.46 50,750.00 24,244.00 24,794.00 12,518.19 6,776.17 11,237.37 7,814.63 12,479.40 4,657.27 PAGE 62 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 TECO ENERGY INC 09/16/2003 Sold 1,000 shares at 13.09 Purchased 05/15/2003 Short-term gain of 791 .15 TAX EXEMPT SECURITIES TRUST FUND #14 08/03/2001 Sold 100 shares at 401.43 Purchased 10/21/1999 Long-term gain of 2,714.00 12/28/2001 Sold 35 shares at 377.72 Purchased 10/21/1999 Long-term gain of 778.40 11/12/2003 Sold 65 shares at 261.77 Purchased 10/23/2003 Short-term gain of 1,383.20 TEL & DA TS SYS 12/01/2041 11/05/2002 Sold 500 shares at 23.95 Purchased 07/08/2002 Short-term gain of 1,089.48 TELKONET INC 11/12/2003 Sold 4,000 shares at 2.059 Purchased on multiple dates Short-term loss of 3,229.39 TENNECO AUTOMOTIVE INC 04/25/2002 Sold 2,000 shares at 6.41 Purchased 04/16/2002 Short-term gain of 1,159.41 05/01/2002 Sold 2,000 shares at 5.52 Purchased 04/24/2002 Short-term gain of 508.73 UST NOTE 6.3% 09/30/2000 10/02/2000 Sold 20,000 units at 1.00 Purchased 12/04/1995 Long-term loss of 408.00 13,089.38 40,143.00 13,220.20 17,015.05 11,789.92 8,115.61 12,551.91 10,789.32 20,000.00 PAGE 63 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 VAN KEMPEN PA MUNI BOND FUND 03/14/2000 Sold 3,200 shares at 13.8125 Purchased 04/18/1996 Long-term loss of 6,661.50 SEC FEE 1.49 VAN KAMPEN NASDAQ STRATEGIC 10 OS/25/2001 Sold 2,437 shares at 10.5852 Purchased 05/07/2001 Short-term gain of 805.18 VAN KAMPEN DOW 30 INDEX SERIES 12 06/10/2002 Sold 1,495 shares at 8.5877 Purchased OS/23/2001 Long-term loss of 2,406.80 02/05/2003 Sold 956 shares at 6.9819 Purchased OS/23/2001 Long-term loss of 3,074.22 VANGUARD PRIME MONEY MARKET FUND #030 11/21/2003 Sold 295,000 units at 1.00 Purchased 11/19/2003 No gain or loss 02/04/2004 Sold 50,000 units at 1.00 Purchased 02/02/2004 No gain or loss VANGUARD 500 INDEX FUND #40 12/23/2005 Sold 127.866 shares at 117.31 Purchased 11/20/2003 Long-term gain of 2,760.67 VERISIGN INC OS/20/2002 Sold 500 shares at 11.08 Purchased 04/29/2002 Short-term gain of 687.17 OS/20/2002 Sold 500 shares at 11.05 Purchased 04/29/2002 Short-term gain of 692.86 VERIZON NEW ENGLAND 7.0% SR DEBT 05/02/2003 Sold 350 shares at 26.19 Purchased 05/01/2002 Short-term gain of 265.24 43,700.50 25,796.13 12,838.61 6,674.69 295,000.00 50,000.00 15,000.00 5,431.54 5,409.33 9,015.24 PAGE 64 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 NEW ZEALAND GOVT 0% 02/15/2005 12/22/2003 Sold 20,000 units at .793114 Purchased 03/31/2003 Short-term gain of 4,411.08 FEDERATED PRIME CASH SERIES 11/20/2003 Sold 1,365.65 units at 1.00 Purchased 11/17/2003 No gain or Joss COMMERCE BANK 12/29/2000 Sold 9,171.31 units at 1.00 Purchased 12/29/1999 No gain or loss 04/16/2001 Sold 167 units at 1.00 Purchased 12/27/2000 No gain or loss 06/15/2001 Sold 167 units at 1.00 Purchased 12/27/2000 No gain or loss 09/14/2001 Sold 167 units at 1.00 Purchased 12/27/2000 No gain or loss 12/17/2001 Sold 167 units at 1.00 Purchased 12/27/2000 No gain or loss 12/31/2001 Sold 16,362.87 units at 1.00 Purchased 12/27/2000 No gain or loss 05/06/2002 Sold 140 units at 1.00 Purchased 12/28/2001 No gain or loss 11/20/2002 Sold 3,279.22 units at 1.00 Purchased 12/28/2001 No gain or loss 04/30/2003 Sold 450 units at 1.00 Purchased 12/31/2002 No gain or loss 15,856.28 1,365.65 9,171.31 167.00 167.00 167.00 167.00 16,362.87 140.00 3,279.22 450.00 PAGE 65 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 05/01/2003 Sold 2,248.05 units at 1.00 Purchased 12/31/2002 No gain or loss 10/17/2003 Sold 7,000 units at 1.00 Purchased 10/15/2003 No gain or loss 11/14/2003 Sold 291,335.03 units at 1.00 Purchased 11/12/2003 No gain or loss 11/19/2003 Sold 295,000 units at 1.00 Purchased 11/12/2003 No gain or loss 12/16/2003 Sold 26,668.74 units at 1.00 Purchased 11/18/2003 No gain or loss 12/30/2003 Sold 10,600 units at 1.00 Purchased 12/29/2001 No gain or loss 12/31/2003 Sold 71,143.83 units at 1.00 Purchased 12/15/2003 No gain or loss 01/29/2004 Sold 414.15 units at 1.00 Purchased 01/23/2004 No gain or loss 02/0212004 Sold 50,000 units at 1.00 Purchased 01/30/2004 No gain or loss 03/24/2004 Sold 106.65 units at 1 .00 Purchased 03/22/2004 No gain or loss 04/07/2004 Sold 58.08 units at 1.00 Purchased 04/01/2004 No gain or loss EVERGREEN US GOVT SEC PORTFOLIO 10/29/1999 Sold 25,000 units at 1.00 Purchased 10/27/1999 No gain or loss 2,248.05 7,000.00 291,335.03 295,000.00 26,668.74 10,600.00 71,143.83 414.15 50,000.00 106.65 58.08 25,000.00 PAGE 66 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 11/19/1999 Sold 24,994.71 units at 1.00 Purchased 10/27/1999 No gain or loss 12/08/1999 Sold 9,791.2 units at 1.00 Purchased 11/16/1999 No gain or loss 12/31/1999 Sold 242.19 units at 1.00 Purchased 12/28/1999 No gain or loss 01/03/2000 Sold 15 units at 1.00 Purchased 12/28/1999 No gain or loss 03/14/2000 Sold 75,202.32 units at 1.00 Purchased 12/28/1999 No gain or loss 08/14/2000 Sold 1,106.97 units at 1 .00 Purchased 03/06/2000 No gain or loss 12/18/2000 Sold 30,870.64 units at 1.00 Purchased 07/26/2000 No gain or loss 12/28/2000 Sold 11,826 units at 1.00 Purchased 09/12/2000 No gain or loss 01/23/2001 Sold 25,506 units at 1.00 Purchased 09/12/2000 No gain or loss 02/07/2001 Sold 12,943.5 units at 1.00 Purchased 10/03/2000 No gain or loss 02/14/2001 Sold 12,500 units at 1.00 Purchased 12/07/2000 No gain or loss 03/14/2001 Sold 7,481.81 units at 1.00 Purchased 12/07/2000 No gain or loss 24,994.71 9,791.20 242.19 15.00 75,202.32 1,106.97 30,870.64 11,826.00 25,506.00 12,943.50 12,500.00 7,481.81 PAGE 67 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 05/08/2001 Sold 14,378.4 units at 1.00 Purchased 12/07/2000 No gain or loss 05/10/2001 Sold 24,990.95 units at 1.00 Purchased 12/07/2000 No gain or loss 07/03/2001 Sold 9,454.73 units at 1.00 Purchased 04/26/2001 No gain or loss 07/09/2001 Sold 12,500 units at 1.00 Purchased 12/27/2000 No gain or loss 08/08/2001 Sold 946.95 units at 1.00 Purchased OS/29/2001 No gain or loss 08/30/2001 Sold 11,294.21 units at 1.00 Purchased OS/29/2001 No gain or loss 09/06/2001 Sold 3,466.38 units at 1.00 Purchased 06/26/2001 No gain or loss EVERGREEN US GOVT MONEY MARKET FD CL A 09/27/2001 Sold 2,098.2 units at 1.00 Purchased 09/24/2001 No gain or loss 09/28/2001 Sold 12,500 units at 1.00 Purchased 09/24/2001 No gain or loss 12/31/2001 Sold 16,015 units at 1.00 Purchased 09/24/2001 No gain or loss 01/09/2002 Sold 5,707.5 units at 1.00 Purchased 01/07/2002 No gain or loss 01/15/2002 Sold 14,153.55 units at 1.00 Purchased 12/28/2001 No gain or loss 14,378.40 24,990.95 9,454.73 12,500.00 946.95 11,294.21 3,466.38 2,098.20 12,500.00 16,015.00 5,707.50 14,153.55 PAGE 68 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 02/01/2002 Sold 7,500 units at 1.00 Purchased 01/07/2002 No gain or loss 03/05/2002 Sold 3,295.97 units at 1.00 Purchased 01/07/2002 No gain or loss 03/08/2002 Sold 5,000 units at 1.00 Purchased 01/07/2002 No gain or loss 03/27/2002 Sold 5,000 units at 1.00 Purchased 01/07/2002 No gain or loss 04/04/2002 Sold 18,690.76 units at 1.00 Purchased 01/07/2002 No gain or loss 04/11/2002 Sold 3,750 units at 1.00 Purchased 03/18/2002 No gain or loss 04/19/2002 Sold 85.35 units at 1.00 Purchased 01/07/2002 No gain or loss 05/06/2002 Sold 15,208.17 units at 1.00 Purchased 03/19/2002 No gain or loss 05/10/2002 Sold 8,750 units at 1.00 Purchased 03/19/2002 No gain or loss OS/21/2002 Sold 5,585.39 units at 1.00 Purchased 03/28/2002 No gain or loss OS/22/2002 Sold 12,267.74 units at 1.00 Purchased 03/19/2002 No gain or loss 06/04/2002 Sold 3,654.95 units at 1.00 Purchased 05/01/2002 No gain or loss PAGE 69 7,500.00 3,295.97 5,000.00 5,000.00 18,690.76 3,750.00 85.35 15,208.17 8,750.00 5,585.39 12,267.74 3,654.95 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 06/07/2002 Sold 2,334.09 units at 1.00 Purchased 06/10/2002 No gain or loss 07/11/2002 Sold 10,700.44 units at 1.00 Purchased 07/02/2002 No gain or loss 07/19/2002 Sold 23,630.78 units at 1.00 Purchased 06/10/2002 No gain or loss 07/25/2002 Sold 16,757.39 units at 1.00 Purchased 07/02/2002 No gain or loss 07/31/2002 Sold 295.1 units at 1.00 Purchased 07/16/2002 No gain or loss 11/05/2002 Sold 11,788.05 units at 1.00 Purchased 08/27/2002 No gain or loss 11/08/2002 Sold 4,142 units at 1.00 Purchased 10/21/2002 No gain or loss 11/19/2002 Sold 11,394.46 units at 1.00 Purchased 09/05/2002 No gain or loss 11/21/2002 Sold 3,920.68 units at 1.00 Purchased 09/05/2002 No gain or loss 11/26/2002 Sold 4,890.82 units at 1.00 Purchased 10/21/2002 No gain or loss 12/19/2002 Sold 45,091.72 units at 1.00 Purchased 10/21/2002 No gain or loss 02/03/2003 Sold 10,000 units at 1.00 Purchased 01/02/2003 No gain or loss 2,334.09 10,700.44 23,630.78 16,757.39 295.10 11,788.05 4,142.00 11,394.46 3,920.68 4,890.82 45,091.72 10,000.00 PAGE 70 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 02/14/2003 Sold 2,377.5 units at 1.00 Purchased 01/02/2003 No gain or loss 02/19/2003 Sold 14,020.41 units at 1.00 Purchased 01/15/2003 No gain or loss 02/27/2003 Sold 4,967.5 units at 1.00 Purchased 02/07/2003 No gain or loss 03/06/2003 Sold 5,000 units at 1.00 Purchased 01/02/2003 No gain or loss 04/03/2003 Sold 17,634.45 units at 1.00 Purchased 02/07/2003 No gain or loss 04/17/2003 Sold 6,375.07 units at 1.00 Purchased 02/07/2003 No gain or loss 04/23/2003 Sold 800.79 units at 1.00 Purchased 02/07/2003 No gain or loss OS/20/2003 Sold 24,859.05 units at 1.00 Purchased 04/10/2003 No gain or loss 05/30/2003 Sold 26,246.01 units at 1.00 Purchased 05/12/2003 No gain or loss 06/02/2003 Sold 9,913.02 units at 1.00 Purchased 05/13/2003 No gain or loss 06/03/2003 Sold 893.54 units at 1.00 Purchased OS/22/2003 No gain or loss 06/16/2003 Sold 15,335.37 units at 1.00 Purchased OS/27/2003 No gain or loss 2,377.50 14,020.41 4,967.50 5,000.00 17,634.45 6,375.07 800.79 24,859.05 26,246.01 9,913.02 893.54 15,335.37 PAGE 71 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 06/18/2003 Sold 4.669.5 units at 1.00 Purchased OS/28/2003 No gain or loss 06/20/2003 Sold 371.04 units at 1.00 Purchased 06/04/2003 No gain or loss 07/11/2003 Sold 4.538.59 units at 1.00 Purchased 06/04/2003 No gain or loss 07/14/2003 Sold 2.730.99 units at 1.00 Purchased 06/04/2003 No gain or loss 07/16/2003 Sold 9.270 units at 1.00 Purchased 06/04/2003 No gain or loss 07/22/2003 Sold 35.485 units at 1.00 Purchased 06/04/2003 No gain or loss 07/25/2003 Sold 28.335 units at 1.00 Purchased 07/17/2003 No gain or loss 08/08/2003 Sold 12,915 units at 1.00 Purchased 07/17/2003 No gain or loss 08/20/2003 Sold 2,300 units at 1 .00 Purchased 07/17/2003 No gain or loss 08/21/2003 Sold 3,450 units at 1.00 Purchased 07/17/2003 No gain or loss 08/29/2003 Sold 8.200 units at 1.00 Purchased 07/17/2003 No gain or loss 09/05/2003 Sold 4.445 units at 1.00 Purchased 07/17/2003 No gain or loss 4,669.50 371.04 4,538.59 2,730.99 9,270.00 35.485.00 28,335.00 12,915.00 2,300.00 3,450.00 8,200.00 4,445.00 PAGE 72 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/11/2003 Sold 8,300 units at 1.00 Purchased 07/17/2003 No gain or loss 09/18/2003 Sold 20,123 units at 1.00 Purchased 07/17/2003 No gain or loss 10/09/2003 Sold 56,803.9 units at 1.00 Purchased 09/15/2003 No gain or loss 10/16/2003 Sold 7,111.6 units at 1.00 Purchased 10/14/2003 No gain or loss KNIGHTSBRIDGE TANKERS L TD 11/12/2003 Sold 2,000 shares at 9.76 Purchased on multiple dates Short-term loss of 3,771.82 AKERS BIOSCIENCES INC 10/13/2003 Sold 10,000 shares at .985 Purchased 06/25/2003 Short-term gain of 2,149.53 Total Proceeds from Sale of Asset Call - Bond Redemption BROOKHAVEN PA GO 6.7% 02/15/2025 02/15/2000 Sold 25,000 units Purchased 10/26/1995 Long-term loss of 1,787.00 MBNK CAPITAL TRUST I 9.625% PFD 01/03/2005 Sold 1,000 shares at 10.00 Purchased 10/23/2003 No gain or loss 8,300.00 20,123.00 56,803.90 7,111.60 19,399.08 9,849.53 4,789,317.03 25,000.00 10,000.00 Total Call- Bond Redemption 35,000.00 Call - Equity Redemption PAGE 73 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CITIGROUP INC PFD SERIES S 11/15/1999 Sold 1,000 shares at 25.00 Purchased 09/26/1994 No gain or loss MUNIINV TRUST #255 08/30/2001 Sold 50 units Purchased 06/27/1995 Long-term gain of 2,760.00 Total Call- Equity Redemption TOTAL ASSET SALES AND TRANSFERS 3. RETURN OF EQUITY Return of Equity FIRST TR SPL SIT SER E-BUSINESS 5YR SER 2 07/16/2001 MUNIINV TRUST #243 12/27/1999 12/26/2000 04/25/2001 OS/25/2001 MUNIINV TRUST #255 11/29/1999 06/26/2000 07/25/2000 12/26/2000 OS/25/2001 06/25/2001 07/25/2001 TAX EXEMPT SECURITIES TRUST FUND #14 11/15/1999 05/15/2000 11/15/2000 12/15/2000 02/15/2001 10/15/2001 11/15/2001 02/15/2002 05/15/2002 07/15/2002 10/15/2002 11/15/2002 02/18/2003 05/15/2003 PAGE 74 25,000.00 8,751.00 33,751.00 4,858,068.03 77.15 23,872.50 46.00 5,959.50 999.00 5,204.50 616.50 18,671.50 143.00 13,164.50 1,770.00 6,030.00 2,516.00 264.00 3,538.00 34,120.00 850.00 138.00 1,743.00 217.10 84.50 295.10 167.05 1,443.00 360.75 3,541.20 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 11/17/2003 Total Return of Equity TOTAL RETURN OF EQUITY 4. REFUNDS Refund 06/03/2002 INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX REFUND FOR 2001 1,365.65 127,197.50 668.00 Total Refund 668.00 TOTAL REFUNDS 5. TRANSFERS FROM INCOME TO PRINCIPAL Transfer Income to Principal 12/31/2000 08/08/2001 06/04/2002 07/31/2002 01/23/2004 12/31/2004 01/18/2006 Total Transfer Income to Principal TOTAL TRANSFERS FROM INCOME TO PRINCIPAL TOTAL PRINCIPAL CASH RECEIPTS -------- PRINCIPAL CASH DISBURSEMENTS 6. TAXES Estimated State Fid Inc Tax 04/16/2001 PA DEPT OF REVENUE PA DEPT OF REVENUE ESTIMATED STATE FID INC TAX 25-6651852 Check # 006387 06/15/2001 PA DEPT OF REVENUE PA DEPT OF REVENUE ESTIMATED STATE FID INC TAX 25-6651852 Check # 006600 28.07 455.00 1,432.47 2,631.03 414.15 251.70 2,230.91 7,443.33 -167.00 -167.00 PAGE 75 127,197.50 668.00 7,443.33 5,012,973.50 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/14/2001 PA DEPT OF REVENUE PA DEPT OF REVENUE ESTIMATED STATE FID INC TAX 25-6651852 Check # 006908 12/17/2001 PA DEPT OF REVENUE PA DEPT OF REVENUE ESTIMATED STATE FID INC TAX 25-6651852 Check # 007294 06/09/2005 PA DEPT OF REVENUE 25-6651852 Check # 013445 09/12/2005 PA DEPT OF REVENUE 25-6651852 Check # 014040 12/29/2005 PA DEPT OF REVENUE 25-6651852 Check # 014673 04/17/2006 PA DEPT OF REVENUE 25-6651852 Check # 015409 06/15/2006 PA DEPT OF REVENUE 25-6651852 Check # 015861 09/14/2006 PA DEPT OF REVENUE 2006 PA-40 ES 25-6651852F Check # 016362 Total Estimated State Fid Inc Tax State Fid Inc Tax, Bal Due 04/17/2006 PA DEPT OF REVENUE 25-6651852 Check # 015352 Total State Fid Inc Tax, Bal Due TOTAL TAXES 7. ASSET PURCHASES AND TRANSFERS Purchase of an Asset ACE CAPITAL TRUST 18.875% PFD 02/16/2000 Purchased 1,000 shares at 23.50 ADOLOR CORPORATION 09/18/2003 Purchased 500 shares at 15.27 09/18/2003 Purchased 300 shares at 16.18 -167.00 -167.00 -20.00 -22.00 -20.00 -12.00 -12.00 -12.00 -766.00 -47.00 -47.00 -23,506.00 -7,635.00 -4,854.00 PAGE 76 -813.00 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/18/2003 Purchased 200 shares at 16.22 AL TRIA GROUP INC 04/17/2003 Purchased 200 shares at 31.25 AMERICAN NATIONAL FINANCIAL INC. OS/21/2002 Purchased 1,000 shares at 12.99 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 07/11/2003 Purchased 500 shares at 19.39 ARMSTRONG WORLD IND 7.45% SR NOTES DUE 10/15/38 08/20/2003 Purchased 200 shares at 11.50 08/21/2003 Purchased 300 shares at 11.50 AVANIR PHARMACEUTICA LS CL A 09/06/2000 Purchased 1,000 shares at 5.6875 09/11/2000 Purchased 2,000 shares at 8.4375 02/14/2003 Purchased 1,900 shares at 1.15 02114/2003 Purchased 100 shares at 1.10 OS/20/2003 Purchased 1,500 shares at 1.55 BENTLEY PHARMACEUTICALS INC 09/11/2003 Purchased 500 shares at 16.60 BIOMIRA INC 06/05/2003 Purchased 1,000 shares at 2.55 BRISTOL MYERS SQUIBB CO. 04/10/2003 Purchased 500 shares at 22.91 06/03/2003 Purchased 500 shares at 25.18 06/05/2003 Purchased 500 shares at 26.66 CALIFORNIA WATER SERVICE GROUP 08/08/2003 Purchased 500 shares at 25.83 -3,244.00 -6,375.07 -13,234.00 -9,695.00 -2,300.00 -3,450.00 -5,865.74 -17,158.68 -2,256.41 -121.09 -2,408.07 -8,300.00 -2,642.50 -11,634.64 -12,780.71 -13,527.92 -12,915.00 PAGE 77 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CARDIAC SCIENCE INC OS/20/2002 Purchased 2,000 shares at 3.28 OS/20/2003 Purchased 2,000 shares at 2.48 CLARUS CORP 03/14/2000 Purchased 300 shares at 137.875 09/06/2000 Purchased 150 shares at 58.00 COMCAST CORP CL A SPL NEW 07/25/2002 Purchased 500 shares at 21.08 11/19/2002 Purchased 200 shares at 23.35 CON ED INC 7.25% PINES DUE 04/01/42 04/11/2002 Purchased 150 shares at 25.00 CORPORATE BACKED TR 6.25% DUE 01/15/2027 05/02/2003 Purchased 400 shares at 20.20 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 06/07/2002 Purchased 500 shares at 25.00 WR BERKELEY 8.125% CBTC DUE 12/15/2045 02/27/2003 Purchased 500 shares at 9.75 CORNING 8% CORP BKD TR CALLABLE 09/21/06 SERIES 2001-35 DUE 03/01/29 11/26/2002 Purchased 100 shares at 16.00 11/26/2002 Purchased 200 shares at 15.91 GOODYEAR TIRE 8% CBTCS DUE 03/15/28 04/10/2003 Purchased 1,000 shares at 6.49 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 05/30/2003 Purchased 500 shares at 23.20 06/03/2003 Purchased 500 shares at 23.50 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 03/14/2001 Purchased 800 shares at 25.00 -6,766.66 -5,128.70 -41,576.20 -8,810.35 -10,710.72 -4,770.64 -3,750.00 -8,220.23 -12,500.00 -4,967.50 -1,633.90 -3,256.92 -6,653.73 -11,781.05 -11,932.52 -20,000.00 PAGE 78 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CORTS TRUST JCP 7.625 BACKED TRUST 08/30/2001 Purchased 500 shares at 22.21 COUNTRYWIDE CAP CORTS 8.00% 02114/2001 Purchased 500 shares at 25.00 CORTS TR III SHERWIN WILLIAMS CORP 7.25% 02101/2002 Purchased 300 shares at 25.00 FORD MOTOR 8% CORTS DUE 07/16/31 04/23/2003 Purchased 500 shares at 23.55 DOW CHEM 6.375% CORTS DUE 11/01/29 03/06/2003 Purchased 200 shares at 25.00 AON CAPITAL CORTS TR 8.205% PFD 01/23/2001 Purchased 1,000 shares at 25.50 02/07/2001 Purchased 500 shares at 25.875 CROWN CORK & SEAL CO INC 03/18/2002 Purchased 2,000 shares at 7.86 DNAPRINT GENOMICS INC 06/18/2003 Purchased 30,000 shares at .148 DELTA AIR LINES 8.125% NOTES DUE 07/01/39 CALLABLE 07/01/04 05/30/2003 Purchased 500 shares at 17.00 EIX TRUST II QUIPS 10/29/1999 Purchased 1,000 shares at 25.00 EMC INSURANCE GROUP INC 06/0212003 Purchased 500 shares at 19.50 EDWARDS A G INC 06/03/2003 Purchased 500 shares at 32.11 EL PASO CORPORATION 01/15/2003 Purchased 2,000 shares at 9.93 04/03/2003 Purchased 1 ,000 shares at 6.03 EL PASO CORPORATION DUE 08/16/05 04/25/2003 Purchased 1,000 shares at 30.28 -11,294.21 -12,500.00 -7,500.00 -11,957.76 -5,000.00 -25,506.00 -12,943.50 -16,015.97 -4,669.50 -8,672.88 -25,000.00 -9,913.02 -16,279.49 -20,196.34 -6,189.25 -30,622.23 PAGE 79 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 03/27/2002 Purchased 200 shares at 25.00 FIRST TR SPL SIT SER E-BUSINESS 5YR SER 2 03/03/2000 Purchased 1,905 shares at 13.1166 FIRST TR SPL SIT SER sap TGT 10 11/99 SER 370 S & P 10 11/04/1999 Purchased 5,117 shares at 9.77 FIRST TR SPL SIT SER NASDAQ 15 11/99 SER 11/19/1999 Purchased 2,191 units at 11.4079 FIRST TRUST sap TGT 10 PORT 12/2000 SER 12/13/2000 Purchased 2,640 units at 10.2238 FIRST TRUST NASDAQ T GT 15 PORT 12/00 SER 12/13/2000 Purchased 3,872 units at 9.814 FIRST TRUST SEMICONDUCTOR PORT 08/03/2001 Purchased 5,106 shares at 7.8337 FACTUAL DATA CORP OS/22/2002 Purchased 1,000 shares at 12.0498 05/31/2002 Purchased 1,000 shares at 11.6995 06/04/2002 Purchased 1,000 shares at 11.6594 06/04/2002 Purchased 100 shares at 11.66 06/04/2002 Purchased 1,900 shares at 11.70 11/08/2002 Purchased 500 shares at 8.099 FED STOCK TRUST FUND #019 11/19/2003 Purchased 1,112.878 shares at 31.45 12/15/2005 Purchased 205.305 shares at 31.87 FEDERATED INCOME TRUST FUND #36 05/10/2005 Purchased 2,783.109 shares at 10.42 FED MID-CAP FUND #151 11/19/2003 Purchased 1,651.073 shares at 18.17 02/06/2004 Purchased 1,298.702 shares at 19.25 PAGE 80 -5,000.00 -24,987.12 -49,993.09 -24,994.71 -26,990.83 -37,999.81 -39,998.87 -12,267.74 -11,914.02 -11,813.56 -1,180.67 -22,509.63 -4,142.00 -35,000.00 -6,543.08 -29,000.00 -30,000.00 -25,000.00 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/15/2005 Purchased 113.985 shares at 22.61 FIDELITY NATIONAL INFO SOLUTIONS 08/08/2001 Purchased 500 shares at 7.23 08/13/2001 Purchased 300 shares at 8.27 08/13/2001 Purchased 200 shares at 8.26 08/13/2001 Purchased 500 shares at 8.16 08/13/2001 Purchased 1,000 shares at 8.00 01/09/2002 Purchased 500 shares at 11.25 01/15/2002 Purchased 1,000 shares at 13.90 07/25/2003 Purchased 1,000 shares at 24.40 FIDELITY NATL FINL INC 03/14/2000 Purchased 4,500 shares at 15.6875 03/14/2000 Purchased 500 shares at 15.75 11/19/2002 Purchased 250 shares at 31.70 05/30/2003 Purchased 2,100 shares at 29.60 05/30/2003 Purchased 400 shares at 29.57 07/22/2003 Purchased 1,000 shares at 30.58 FLEET CAP TRUST 7.2% VIII 03/08/2002 Purchased 200 shares at 25.00 GENERAL ELECTRIC CO. 12/19/2002 Purchased 1,000 shares at 26.34 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 07/09/2001 Purchased 500 shares at 25.00 INFOSPACE INC. NEW 08/14/2000 Purchased 500 shares at 31.8125 -2,577.19 -3,712.50 -2,525.88 -1,681.88 -4,161.30 -8,144.72 -5,707.50 -14,153.55 -24,400.00 -71,234.53 -7,945.70 -8,066.82 -62,648.44 -11,928.44 -30,580.00 -5,000.00 -26,664.30 -12,500.00 -16,128.79 PAGE 81 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 INSURANCE MANAGEMENT SOLUTIONS GROUP 09/06/2001 Purchased 1,000 shares at 1.65 09/06/2001 Purchased 1,000 shares at 1.70 09/27/2001 Purchased 1,000 shares at 2.02 03/05/2002 Purchased 1,000 shares at 3.20 INTEL CORP 12/19/2002 Purchased 1,000 shares at 18.15 INTL BUSINESS MACHINES CORP 09/06/2000 Purchased 200 shares at 131.8125 INTERNET CAPITAL GRO UP INC. 08/14/2000 Purchased 500 shares at 34.1875 IVANHOE ENERGY INC 09/26/2003 Purchased 2,000 shares at 2.25 JOHNSON & JOHNSON 07/25/2002 Purchased 200 shares at 43.00 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 11/04/1999 Purchased 500 shares at 23.75 MBNK CAPITAL TRUST I 9.625% PFD 12/08/1999 Purchased 1,000 shares at 10.00 MAGNA INTL INC QUIPS 8.875% 11/04/1999 Purchased 500 shares at 24.875 MERRILL LYNCH PRD TOPRS 7.75% 11/04/1999 Purchased 500 shares at 24.75 MICRO GEN CORP NEW 03/14/2000 Purchased 1,000 shares at 41.875 05/08/2001 Purchased 1,500 shares at 9.40 04/04/2002 Purchased 250 shares at 14.713 04/04/2002 Purchased 1,000 shares at 14.72 -1,711.13 -1,755.25 -2,098.20 -3,319.50 -18,427.42 -26,507.30 -17,327.87 -4,500.00 -8,732.30 -11,881.00 -10,000.00 -12,443.50 -12,381.00 -42,269.49 -14,378.40 -3,735.23 -14,955.53 PAGE 82 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 FEDERATED GOV'T OBLIGATIONS FD #395 11/20/2002 Purchased 3,279.22 units at 1.00 05/01/2003 Purchased 2,248.05 units at 1.00 10/08/2003 Purchased 56,803.9 units at 1.00 10/17/2003 Purchased 7,000 units at 1.00 11/14/2003 Purchased 291,335.03 units at 1.00 12/16/2003 Purchased 11,490.74 units at 1.00 12/23/2003 Purchased 15,836.28 units at 1.00 12/31/2003 Purchased 71,143.83 units at 1.00 01/29/2004 Purchased 414.15 units at 1.00 03/24/2004 Purchased 106.65 units at 1.00 MOTOROLA INCO 7% PFD CONVERTIBLE 06/16/2003 Purchased 500 shares at 30.24 NEXTEL COMMUNS INC. CL A 04/01/2002 Purchased 2,000 shares at 5.26 04/25/2002 Purchased 2,000 shares at 5.07 OGE ENERGY CAP TRUST 8.375% PREFERRED 10/25/1999 Purchased 1,000 shares at 25.00 PETROKAZAKHSTAN INC CLASS A 08/29/2003 Purchased 500 shares at 16.40 PFIZER INCORPORATED 07/19/2002 Purchased 500 shares at 28.65 02119/2003 Purchased 500 shares at 28.35 PHILADELPHIA SUBURBAN 07/19/2002 Purchased 300 shares at 17.89 07/19/2002 Purchased 200 shares at 17.88 PAGE 83 -3,279.22 -2,248.05 -56,803.90 -7,000.00 -291,335.03 -11,490.74 -15,836.28 -71,143.83 -414.15 -106.65 -15,335.37 -10,765.27 -10,381.57 -25,000.00 -8,200.00 -14,532.63 -14,381.16 -5,463.11 -3,635.04 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PUBLIC SERVICE ENTER 11/05/2002 Purchased 500 shares at 46.60 PUBLIC STORAGE PFD S ER R 09/28/2001 Purchased 500 shares at 25.00 RELlASTAR FINANCIAL TOPRS 8.2% 11/04/1999 Purchased 500 shares at 24.50 RYDEX SERIES FUNDS DYNAMIC TEMPEST 500 02/03/2003 Purchased 102.997 shares at 97.09 SPEAR & JACKSON INC OS/20/2003 Purchased 500 shares at 9.80 OS/22/2003 Purchased 500 shares at 9.90 07/16/2003 Purchased 1,000 shares at 9.27 07/25/2003 Purchased 300 shares at 7.85 07/25/2003 Purchased 200 shares at 7.90 SUN MICROSYSTEMS INC 05/10/2002 Purchased 2,000 shares at 7.46 11/21/2002 Purchased 1,000 shares at 3.79 TCW CNVRTBLE SEC FND 07/03/2001 Purchased 1,000 shares at 9.25 TECO ENERGY INC OS/20/2003 Purchased 1,000 shares at 12.08 TEL & OATS SYS 12/01/2041 07/11/2002 Purchased 500 shares at 21.01 TELKONET INC 07/10/2003 Purchased 2,000 shares at 3.45 09/05/2003 Purchased 1,500 shares at 2.23 09/05/2003 Purchased 500 shares at 2.20 -23,577.97 -12,500.00 -12,256.00 -10,000.00 -5,024.05 -5,124.75 -9,270.00 -2,355.00 -1,580.00 -15,208.17 -3,920.68 -9,454.73 -12,298.23 -10,700.44 -6,900.00 -3,345.00 -1,100.00 PAGE 84 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PAGE 85 TENNECO AUTOMOTIVE INC 04/19/2002 Purchased 2,000 shares at 5.65 04/29/2002 Purchased 2,000 shares at 5.02 -11,392.50 -10,280.59 U S INDUSTRIES INC 05/16/2003 Purchased 1,000 shares at 4.55 OS/23/2003 Purchased 1 ,000 shares at 4.59 -4,642.50 -4,735.21 UTILlCORP UNITED 7.875% SR NOTE DUE 03/01/32 02/28/2002 Purchased 500 shares at 25.00 -12,500.00 UTSTARCOM INC 12/19/2003 Purchased 400 shares at 37.87 -15,178.00 VAN KAMPEN NASDAQ STRATEGIC 10 05/10/2001 Purchased 2,437 shares at 10.2548 -24,990.95 VAN KAMPEN DOW 30 INDEX SERIES 12 OS/29/2001 Purchased 2,451 shares at 10.1976 VANGUARD HEALTH CARE FUND #52 02/04/2004 Purchased 198.24 shares at 126.11 -24,994.32 03/28/2006 Purchased 4.569 shares at 140.80 -25,000.00 -643.29 VANGUARD INTERNATIONAL GROWTH #081 11/21/2003 Purchased 1,000.667 shares at 14.99 VANGUARD EXPLORER FUND #024 11/21/2003 Purchased 645.995 shares at 61.92 -15,000.00 -40,000.00 VANGUARD TOTAL BOND MARKET FUND #84 11/21/2003 Purchased 3,872.217 shares at 10.33 -40,000.00 VANGUARD WELLESLEY INCOME FUND #027 11/21/2003 Purchased 5,891.016 shares at 20.37 -120,000.00 VANGUARD 111 CAPITAL OPPORTUNITY FUND 02/04/2004 Purchased 926.956 shares at 26.97 -25,000.00 VANGUARD PRIME MONEY MARKET FUND #030 11/19/2003 Purchased 295,000 units at 1.00 02/02/2004 Purchased 50,000 units at 1.00 -295,000.00 -50,000.00 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 VANGUARD 500 INDEX FUND #40 11/21/2003 Purchased 835.771 shares at 95.72 VERISIGN INC 05/02/2002 Purchased 500 shares at 9.29 05/02/2002 Purchased 500 shares at 9.25 VERIZON NEW ENGLAND 7.0% SR DEBT 05/10/2002 Purchased 350 shares at 25.00 NEW ZEALAND GOVT 0% 02/15/2005 04/03/2003 Purchased 20,000 units at .57196 FEDERATED PRIME CASH SERIES 11/17/2003 Purchased 1,365.65 units at 1.00 COMMERCE BANK 12/29/1999 Purchased 57 units at 1.00 12/31/1999 Purchased 242.19 units at 1.00 01/07/2000 Purchased 53.44 units at 1.00 12/27/2000 Purchased 12,000 units at 1.00 12/31/2000 Purchased 28.07 units at 1.00 12/28/2001 Purchased 16,000 units at 1.00 06/03/2002 Purchased 668 units at 1.00 09/09/2002 Purchased 31.83 units at 1.00 12/31/2002 Purchased 2,698.05 units at 1.00 10/15/2003 Purchased 7,091.6 units at 1.00 11/12/2003 Purchased 291,335.03 units at 1.00 11/18/2003 Purchased 295,000 units at 1.00 11/21/2003 Purchased 1,365.65 units at 1.00 11/25/2003 Purchased 141.66 units at 1.00 12/15/2003 Purchased 26,668.74 units at 1.00 PAGE 86 -80,000.00 -4,744.37 -4,716.47 -8,750.00 -11,445.20 -1,365.65 -57.00 -242.19 -53.44 -12,000.00 -28.07 -16,000.00 -668.00 -31.83 -2,698.05 -7,091.60 -291,335.03 -295,000.00 -1,365.65 -141.66 -26,668.74 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 12/26/2003 Purchased 69,604.53 units at 1.00 12/29/2003 Purchased 10,540.39 units at 1.00 01/23/2004 Purchased 414.15 units at 1 .00 01/30/2004 Purchased 50,000 units at 1.00 03/22/2004 Purchased 106.65 units at 1.00 04/01/2004 Purchased 58.08 units at 1.00 EVERGREEN US GOVT SEC PORTFOLIO 10/27/1999 Purchased 26,238 units at 1.00 11/09/1999 Purchased 827.41 units at 1.00 11/16/1999 Purchased 27,516 units at 1.00 11/30/1999 Purchased 5,204.5 units at 1 .00 12/28/1999 Purchased 23,663.7 units at 1.00 02/22/2000 Purchased 1,494 units at 1 .00 02/28/2000 Purchased 25,244 units at 1 .00 03/06/2000 Purchased 25,156.88 units at 1.00 05/16/2000 Purchased 264 units at 1.00 06/27/2000 Purchased 616.5 units at 1.00 07/26/2000 Purchased 18,671.5 units at 1.00 09/07/2000 Purchased 19,645.7 units at 1.00 09/12/2000 Purchased 23,064.06 units at 1 .00 10/03/2000 Purchased 20,000 units at 1.00 11/16/2000 Purchased 3,538 units at 1.00 12/07/2000 Purchased 65,802.54 units at 1.00 01/09/2001 Purchased 682.35 units at 1.00 02/20/2001 Purchased 850 units at 1.00 PAGE 87 -69,604.53 -10,540.39 -414.15 -50,000.00 -106.65 -58.08 -26,238.00 -827.41 -27,516.00 -5,204.50 -23,663.70 -1,494.00 -25,244.00 -25,156.88 -264.00 -616.50 -18,671.50 -19,645.70 -23,064.06 -20,000.00 -3,538.00 -65,802.54 -682.35 -850.00 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 04/26/2001 Purchased 5,959.5 units at 1.00 OS/29/2001 Purchased 14,965.31 units at 1.00 06/26/2001 Purchased 1,770 units at 1 .00 07/17/2001 Purchased 77.15 units at 1.00 07/26/2001 Purchased 6,030 units at 1.00 07/31/2001 Purchased 165 units at 1.00 08/13/2001 Purchased 4,449.2 units at 1.00 08/31/2001 Purchased 8,751 units at 1.00 EVERGREEN US GOvr MONEY MARKET FD CL A 10/16/2001 Purchased 138 units at 1 .00 11/16/2001 Purchased 1,743 units at 1.00 12/28/2001 Purchased 13.220.2 units at 1.00 01/07/2002 Purchased 43,974.22 units at 1.00 02/19/2002 Purchased 217.1 units at 1 .00 03/18/2002 Purchased 17,283.47 units at 1.00 03/19/2002 Purchased 34,394.43 units at 1.00 03/28/2002 Purchased 6,718.21 units at 1.00 04/25/2002 Purchased 2,170.34 units at 1.00 04/30/2002 Purchased 636.57 units at 1.00 05/01/2002 Purchased 1.328.48 units at 1.00 05/31/2002 Purchased 2,462.53 units at 1.00 06/10/2002 Purchased 2,672.7 units at 1.00 07/02/2002 Purchased 50,750 units at 1.00 07/16/2002 Purchased 295.1 units at 1.00 08/27/2002 Purchased 5,552.64 units at 1.00 PAGE 88 -5,959.50 -14.965.31 -1,770.00 -77.15 -6.030.00 -165.00 -4,449.20 -8.751.00 -138.00 -1.743.00 -13,220.20 -43,974.22 -217.10 -17,283.47 -34.394.43 -6.718.21 -2,170.34 -636.57 -1.328.48 -2,462.53 -2,672.70 -50.750.00 -295.10 -5,552.64 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 09/05/2002 Purchased 15,088.63 units at 1.00 09/20/2002 Purchased 5,487.72 units at 1.00 10/21/2002 Purchased 25,651.39 units at 1.00 12/06/2002 Purchased 26,174.23 units at 1.00 12/13/2002 Purchased 4,387.73 units at 1.00 01/02/2003 Purchased 10,674.55 units at 1.00 01/15/2003 Purchased 5,738.92 units at 1.00 02/05/2003 Purchased 6,674.69 units at 1.00 02/07/2003 Purchased 26,226.58 units at 1.00 02/21/2003 Purchased 7,807.26 units at 1.00 04/10/2003 Purchased 4,474.77 units at 1.00 04/25/2003 Purchased 3,385.37 units at 1.00 05/06/2003 Purchased 795.01 units at 1.00 05/08/2003 Purchased 6,122.31 units at 1.00 05/09/2003 Purchased 7,534 units at 1.00 05/12/2003 Purchased 17,111.9 units at 1.00 05/13/2003 Purchased 17,337.65 units at 1.00 05/16/2003 Purchased 3,555.97 units at 1.00 OS/22/2003 Purchased 5,015.33 units at 1.00 OS/27/2003 Purchased 7,397.87 units at 1.00 OS/28/2003 Purchased 9,206.85 units at 1.00 06/04/2003 Purchased 26,020.58 units at 1.00 06/10/2003 Purchased 163.77 units at 1.00 06/11/2003 Purchased 11,237.37 units at 1.00 -15,088.63 -5,487.72 -25,651.39 -26,174.23 -4,387.73 -10,674.55 -5,738.92 -6,674.69 -26,226.58 -7,807.26 -4,474.77 -3,385.37 -795.01 -6,122.31 -7,534.00 -17,111.90 -17,337.65 -3,555.97 -5,015.33 -7,397.87 -9,206.85 -26,020.58 -163.77 -11,237.37 PAGE 89 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 06/12/2003 Purchased 9,368.68 units at 1.00 06/27/2003 Purchased 3.039.49 units at 1.00 07/17/2003 Purchased 83,622.08 units at 1.00 07/28/2003 Purchased 4,079.8 units at 1.00 08/22/2003 Purchased 6,776.17 units at 1.00 09/15/2003 Purchased 9,599.55 units at 1.00 09/16/2003 Purchased 13.089.38 units at 1.00 09/25/2003 Purchased 19.054.1 units at 1.00 09/26/2003 Purchased 14,135.12 units at 1.00 10/14/2003 Purchased 7,111.6 units at 1 .00 KNIGHTSBRIDGE TANKERS L TD 04/25/2003 Purchased 500 shares at 14.496 05/08/2003 Purchased 500 shares at 12.70 07/22/2003 Purchased 500 shares at 9.81 09/18/2003 Purchased 500 shares at 8.78 AKERS BIOSCIENCES INC 06/30/2003 Purchased 10.000 shares at .77 Total Purchase of an Asset Capital Gains Reinvestment VANGUARD INTERNATIONAL GROWTH #081 12/30/2005 11.019 shares at 21.16 VANGUARD EXPLORER FUND #024 12/30/2005 39.64 shares at 75.55 Total Capital Gains Reinvestment TOTAL ASSET PURCHASES AND TRANSFERS PAGE 90 -9.368.68 -3,039.49 -83.622.08 -4,079.80 -6,776.17 -9,599.55 -13,089.38 -19.054.10 -14,135.12 -7,111.60 -7,386.62 -6,489.28 -4.905.00 -4.390.00 -7.700.00 -4.770,814.63 -233.16 -2,994.83 -3,227.99 -4,774.042.62 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 8. FEES Fees 12/28/2001 FIRST UNION WIRE FEE Total Fees Fiduciary Tax Prep Fee 05/06/2002 FIDUCIARY TAX PREPARATION FEE 2001 04/30/2003 04/29/2004 05/10/2005 03/14/2006 FOR TAX YEAR ENDING 12/31/05 Total Fiduciary Tax Prep Fee Trustee Fees 03/11/2005 FOR 1 MONTH(S) ENDING 02/28/05 Total Trustee Fees Investment Mgt Advisory Fee 07/11/2003 WACHOVIA SECURITIES PILOT FEE 10/10/2003 FOR PERIOD: 10/01/03 - 12/31/03 Total Investment Mgt Advisory Fee TOTAL FEES 9. TRANSFERS FROM PRINCIPAL TO INCOME Transfer Principal to Income 12/29/2000 12/31/2001 07/31/2002 12/31/2002 12/30/2003 12/30/2004 12/28/2005 02/08/2006 11/03/2006 Total Transfer Principal to Income TOTAL TRANSFERS FROM PRINCIPAL TO INCOME PAGE 91 -15.00 -15.00 -140.00 -450.00 -350.00 -425.00 -425.00 -1,790.00 -567.42 -567.42 -2,730.99 -2,737.93 -5,468.92 -7,841.34 -9,171.31 -16,362.87 -240.50 -13,301.95 -10.600.00 -19,332.11 -23,388.73 -33.31 -21,084.19 -113,514.97 -113,514.97 . . REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10. MISCELLANEOUS DISBURSEMENTS Miscellaneous Disbursement 12/31/2002 WACHOVIA SECURITIES WIRE FEE 06/19/2003 INVESTMENT FEE 10/15/2003 WACHOVIA SERVICES WIRE FEE 12/23/2003 WACHOVIA SECURITIES WIRE FEE Total Miscellaneous Disbursement Bank Wire Fee 12/31/1999 12/27/2000 FIRST UNION WIRE FEE Total Bank Wire Fee TOTAL MISCELLANEOUS DISBURSEMENTS TOTAL PRINCIPAL CASH DISBURSEMENTS PRINCIPAL CASH BALANCE -20.00 -371.04 -20.00 -20.00 -431.04 -15.00 -15.00 -30.00 PAGE 92 -461.04 -4,896,672.97 116,300.53 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 ------ NON-CASH DECREASES 1. NON-CASH TRANSFER OUT boII....._....._..........._ Non-Cash Transfer Out AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY ARMSTRONG WORLD IND 7.45% SR NOTES DUE 10/15/38 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 300 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY AVANIR PHARMACEUTICA LS CL A 10/23/2003 1,500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 1,900 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 100 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 1,500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY BENTLEY PHARMACEUTICALS INC 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY -12,500.00 -9,695.00 -2,300.00 -3,450.00 -12,869.01 -2,256.41 -121.09 -2,408.07 -8,300.00 PAGE 93 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 BIOMIRA INC 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY BRISTOL MYERS SQUIBB CO. 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY CALIFORNIA WATER SERVICE GROUP 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY WR BERKELEY 8.125% CBTC DUE 12/15/2045 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 10/23/2003 800 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY -2,642.50 -12,780.71 -13,527.92 -12,915.00 -12,500.00 -4,967.50 -11,781.05 -11,932.52 -20,000.00 PAGE 94 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 COUNTRYWIDE CAP CORTS 8.00% 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY CORTS TR III SHERWIN WILLIAMS CORP 7.25% 10/23/2003 300 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY DOW CHEM 6.375% CORTS DUE 11/01/29 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY DNAPRINT GENOMICS INC 10/23/2003 30,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY DUQUESNE CAPITAL 8.375% MIPS 10/23/2003 2,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY EIX TRUST II QUIPS 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY EMC INSURANCE GROUP INC 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY EL PASO CORPORATION DUE 08/16/05 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY -12,500.00 -7,500.00 -5,000.00 -4,669.50 -50,000.00 -25,000.00 -9,913.02 -30,622.23 -5,000.00 PAGE 95 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 FIDELITY NATIONAL INFO SOLUTIONS 10/10/2003 1,000 shares MERGER FLEET CAP TRUST 7.2% VIII 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY IVANHOE ENERGY INC 10/23/2003 2,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY MBNK CAPITAL TRUST I 9.625% PFD 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY MAGNA INTL INC QUIPS 8.875% 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY PHILADELPHIA SUBURBAN 10/23/2003 300 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY PUBLIC STORAGE PFD S ER R 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY SPEAR & JACKSON INC 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY PAGE 96 -24,400.00 -5,000.00 -12,500.00 -4,500.00 -10,000.00 -12,443.50 -5,463.11 -3,635.04 -12,500.00 -9,270.00 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/23/2003 300 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 200 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY SUN MICROSYSTEMS INC 10/23/2003 2,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 1,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY TAX EXEMPT SECURITIES TRUST FUND #14 10/23/2003 65 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY TELKONET INC 10/23/2003 2,000 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 1,500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY EVERGREEN US GOVT SEC PORTFOLIO 09/24/2001 18,272 units TRANSFER TO EVERGREEN US GOVT MONEY MARKET CL A KNIGHTSBRIDGE TANKERS L TO 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY PAGE 97 -2,355.00 -1,580.00 -15,208.17 -3,920.68 -16,997.50 -6,900.00 -3,345.00 -1,100.00 -18,272.00 -7,386.62 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY 10/23/2003 500 shares SECURITIES TRANSFERED TO COMMUNITY TRUST COMPANY Total Non-Cash Transfer Out FREE DELIVERY OF AN ASSET COM CAST CORP CL A SPL NEW 11/20/2002 700 shares MERGER TO COMCAST CORP CL A SPL MICRO GEN CORP NEW 07/19/2002 4,000 shares MERGER FIDELITY NATIONAL INFO SOLUTIONS U S INDUSTRIES INC 06/09/2003 2,000 shares NAME CHANGED TO; JACUZZI BRANDS INC EFFECTIVE 06/04/03 UTILlCORP UNITED 7.875% SR NOTE DUE 03/01/32 04/02/2002 500 shares NAME CHANGED TO AQUILA INC DEL REC DATE 03/18/02 Total FREE DELIVERY OF AN ASSET TOTAL NON-CASH TRANSFER OUT TOTAL NON-CASH DECREASES PAGE 98 -6,489.28 -4,905.00 -4,390.00 -499,712.43 -15,481.36 -75,338.65 -9,377.71 -12,500.00 -112,697.72 -612,410.15 -612,410.15 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 NON-CASH INCREASES -~ 2. DIVIDEND REINVESTMENT Dividend Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 11/15/1999 13.81 units at 1 .00 03/15/2000 170.49 units at 1.00 Total Dividend Reinvestment TOTAL DIVIDEND REINVESTMENT 3. STOCK DIVIDENDS Stock Dividend MICRO GEN CORP NEW 06/01/2001 250 shares 10% STOCK DIVIDEND RECORD OF HOLDERS 05/18/01 13.81 170.49 184.30 Total Stock Dividend TOTAL STOCK DIVIDENDS 4. NON-CASH TRANSFER IN Non-Cash Transfer In AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES ARMSTRONG WORLD IND 7.45% SR NOTES DUE 10/15/38 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 12,500.00 9,695.00 2,300.00 PAGE 99 184.30 0.00 0.00 0.00 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/23/2003 300 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES AVANIR PHARMACEUTICA LS CL A 10/23/2003 1,500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 1 ,900 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 100 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 1,500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES BENTLEY PHARMACEUTICALS INC 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES BIOMIRA INC 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES BRISTOL MYERS SQUIBB CO. 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES BROOKHAVEN PA GO 6.7% 02115/2025 10/21/1999 25,000 units RECEIVED FROM ANNA BRAASCH 3,450.00 12,869.01 2,256.41 121.09 2,408.07 8,300.00 2,642.50 12,780.71 13,527.92 26,787.00 PAGE 100 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 CALIFORNIA WATER SERVICE GROUP 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES CITIGROUP INC PFD SERIES S 10/21/1999 1,000 shares ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES WR BERKELEY 8.125% CBTC DUE 12/15/2045 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 10/23/2003 800 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES COUNTRYWIDE CAP CORTS 8.00% 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES CORTS TR III SHERWIN WILLIAMS CORP 7.25% 10/23/2003 300 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 12,915.00 25,000.00 12,500.00 4,967.50 11,781.05 11,932.52 20,000.00 12,500.00 7,500.00 PAGE 101 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 DOW CHEM 6.375% CORTS DUE 11/01/29 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES DNAPRINT GENOMICS INC 10/23/2003 30,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES DUQUESNE CAPITAL 8.375% MIPS 10/21/1999 2,000 shares 10/23/2003 2,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES EIX TRUST II QUIPS 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES EMC INSURANCE GROUP INC 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES EL PASO CORPORATION DUE 08/16/05 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES FIDELITY NATL FINL INC 10/10/2003 830 shares MERGER FLEET CAP TRUST 7.2% VIII 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 5,000.00 4,669.50 50,000.00 50,000.00 25,000.00 9,913.02 30,622.23 5,000.00 24,400.00 5,000.00 PAGE 102 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES IVANHOE ENERGY INC 10/23/2003 2,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES MBNK CAPITAL TRUST I 9.625% PFD 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES MAGNA INTL INC QUIPS 8.875% 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES MUNIINV TRUST #243 10/21/1999 50 units RECEVIED FROM ANNA BRAASCH MUNIINV TRUST #255 10/21/1999 50 units RECEVIED FROM ANNA BRAASCH NEW JERSEY ECON DEV AUTH CALLABLE 07/01/04 @ 102; CALLABLE 07/01/06 @ 100 5.875% 07/01/2011 10/21/1999 25,000 units RECEIVED FROM ANNA BRAASCH NORTH BRUNSWICK NJ GO 6.3% 02101/2012 10/21/1999 25,000 units NUVEEN PA PREMIUM INCOME MUNI FUND #2 10/21/1999 700 shares 10/21/1999 3,100 shares 12,500.00 4,500.00 10,000.00 12,443.50 51,505.00 51,591.00 24,741.00 25,800.00 9,332.50 38,750.00 PAGE 103 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 PA INTERGOVERNMENTAL COOP AUTH 5.625% 06/15/2023 10/21/1999 100,000 units RECEIVED FROM ANNA BRAASCH PHILADELPHIA SUBURBAN 10/23/2003 300 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES PUBLIC STORAGE PFD S ER R 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES PUERTO RICO COMWL TH GO 7.3% 07/01/2020 10/21/1999 25,000 units PUERTO RICO BLDG AUTH 6.875% 07/01/2021 10/21/1999 50,000 units RECEIVED FROM ANNA BRAASCH PUERTO RICO IND MED ENVN POL CTL FAC 4.25% 09/01/2013 10/21/1999 25,000 units RECEIVED FROM ANNA BRAASCH PUERTO RICO TEL AUTH 4.8% 01/01/2001 10/21/1999 25,000 units RECEIVED FROM ANNA BRAASCH SPEAR & JACKSON INC 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 300 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 102,138.75 5,463.11 3,635.04 12,500.00 28,320.00 58,389.00 25,125.00 24,850.00 9,270.00 2,355.00 PAGE 104 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 10/23/2003 200 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES SUN MICROSYSTEMS INC 10/23/2003 2,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 1,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES TAX EXEMPT SECURITIES TRUST FUND #14 10/21/1999 200 shares at 580.73 10/23/2003 65 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES TELKONET INC 10/23/2003 2,000 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 1,500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES UST NOTE 6.3% 09/30/2000 10/21/1999 20,000 units RECEIVED FROM ANNA BRAASCH VAN KEMPEN PA MUNI BOND FUND 10/21/1999 3,200 shares EVERGREEN US GOVT MONEY MARKET FD CL A 09/24/2001 18,272 units at 1 .00 TRANSFER FROM EVERGREEN US GOVT SEeS PORTFOLIO 1,580.00 15,208.17 3,920.68 116,146.00 16,997.50 6,900.00 3,345.00 1,100.00 20,408.00 50,362.00 18,272.00 PAGE 105 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 KNIGHTSBRIDGE TANKERS L TD 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES 10/23/2003 500 shares SECURITIES RECEIVED FROM WACHOVIA SECURITIES Total Non-Cash Transfer In FREERECEIPT OF AN ASSET AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 04/0212002 500 shares NAME CHANGE FROM UTILlCORP UNITED REC DATE 03/18/02 COMCAST CORP CL A SPL NEW 11/20/2002 500 shares MERGER FROM COMCAST CORP CLA SPL 11/20/2002 200 shares MERGER FROM COMCAST CORP CLA SPL FIDELITY NATIONAL INFO SOLUTIONS 07/19/2002 870 shares MERGER MICRO GENERAL CORP 07/19/2002 1,044 shares MERGER MICRO GENERAL CORP 07/19/2002 174 shares MERGER MICRO GENERAL CORP 07/19/2002 696 shares MERGER MICRO GENERAL CORP 7,386.62 6,489.28 4,905.00 4,390.00 1,228,957.68 12,500.00 10,710.72 4,770.64 20,985.64 7,138.48 1,854.44 7,425.01 PAGE 106 . . REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE ANNA BRAASCH CHARITABLE LEAD ANNUITY TRUST, DATED: 08/24/99 ACCOUNT 2150001 FOR DATES 10/01/1999 TO 11/03/2006 JACUZZIBRANDSINC 05/13/2003 1,000 shares NAME CHANGED FROM; US INDUSTRIES, INC. NE OS/20/2003 1,000 shares NAME CHANGED FROM; US INDUSTRIES, INC. NE Total FREE RECEIPT OF AN ASSET TOTAL NON-CASH TRANSFER IN TOTAL NON-CASH INCREASES 4,642.50 4,735.21 74,762.64 PAGE 107 1,303,720.32 1 ,303,904.62 . . VERIFICA TION day of December, 2006, James E. White, Vice President and Trust On this Officer of Community Trust Company, Trustee of the ANNA BRAASCH CHARITABLE TRUST under agreement dated August 24, 1999, 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 J..1Lpages, 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 November 3,2006 there were no claims outstanding against the Trust; and that as of November 3,2006 all taxes due from the Trust were paid. Dated: December cg , 2006 COMMUNITY TRUST COMPANY, TRUSTEE e. . James E. White, Vice President and Trust Officer SWORN TO before me this ~ day of December, 2006 COMMONWEALTH OF PENNSYLVANIA Notarial Seal Teri L. Walker, Notary Public Lemoyne Boro, Cumberland County My Commission Expires Jan. 20, 2007 Member, Pennsylvania Association of Notaries , I' . ,~. . , . . ..,... f. " , , 't. " I' C. \ 14 #' . ,. I.:'" 1'" :' " .' ~.t\. "" . ~ ,'. .. .. ~_ l " : v .. Q~ / '~', "" " I,,', #1'" \'".-. ,'\. \ \. ',.' I. .... '\ J , f ,,' ~'v' " I~ I if')v.".' !'Jltllllll\'\\' . . IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARITABLE TRUST UIA Dated August 24,1999 CUMBERLAND COUNTY, PENNSYL VANIA ORPHANS' COURT DIVISION No. STATEMENT OF PROPOSED DISTRIBUTION The Accountant! Trustee proposes the following schedule of proposed distribution: TO: COMMUNITY TRUST COMPANY (1) $1,716.00 for Trustee's Monthly Fee for the months of November and December 2006 and January 2007. (2) $6,863.47 for Trustee's Termination Fee (Calculated on the 12 months from November 2005 through October 2006). (3) $425.00 for preparation of final calendar year 2006 Federal and Pennsylvania Fiduciary Income Tax Returns. TO: LAW FIRM OF GATES, HALBRUNER& HATCH, P.C. (4) $3,550.00 for legal fees incurred for preparation of the First and Final Account, the Petition for Approval of the Account and related documents for The Anna Braasch Charitable Trust. (5) $820.00 for Orphans' Court filing fees, advertising, postage and certified mail and photocopies. TO: WILLIAM E. KOTT and BARBARA C. KOTT, his wife, as Joint Tenants with Right of Survivorship - 100% remainder distribution pursuant to ARTICLE X of the Anna Braasch Charitable Trust Under Agreement dated August 24, 1999. (6) $591,052.00 representing the balance of cash and securities on hand after the payment of the expenses of this account. End of Statement . . AFFIDA VIT COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS: I hereby certify that on this day of December, 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 Anna Braasch Charitable Trust UIA Dated August 24,1999, 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 ANNA BRAASCH CHARITABLE 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 ANNA BRAASCH CHARITABLE TRUST. ATTEST: COMMUNITY TRUST COMPANY: ~\~SlO~ ~ B. C J es E. White, Vice President and rust Officer SWORN TO and subscribed before me this ~ day of December ,2006. COMMONWEALTH OF PENNSYLVANIA Notarial Seal Teri L. Walker, Notary Public Lemoyne Bora, Cumberland County My Commission Expires Jan. 20,2007 Member, Pennsylvania Association of Notaries: ."llt" .,\', (' A \ . \ ,.. . I: ,... I f' .' \,,' \) ).' 't...." .I ~!t.. 'J ....f..- '. ~ ;~j ':Z ,.,: " Y", ,~ .~',,., \,~'" 11 . \ . ...1 ~ ,\-' , '),' ,'" - . . . I , ".,.." "J' / r 't'l \ \' I' .~-, - -~-~ ---- - ~ . '" :z4 U ... S 0 QZ ~ ~ ~. :t ~ ~:z4 U 5! tt.l, 0 ~ <Jl z. H ffi :z4 ~~' Q. 0 J.L. ~.~ Iii t/)H ~. .z :l'~ H >- ~ ix:: w I=' ~ ...:l> '~.'~ U PoIH.>t tI'3 r;: ~ '-' ~~ 01'-1 u.. Z g ~,~. " giA. 0 ;:> ~ =:: w $~8 <i'lA al l-' 'r.<:! 5 SS! ..Cf,l ...l ..;l "I ZO ~ ci ~t/) o Pol ~ 1-01.0 E-r'ix:: II( O. H'P-I I~ ::< ~~r.<:I ,. e-r .~ ::< ::> ~. ~ ~.~ ::!i Pol 0 '" O~ ~ (; U 0 U ~..' .' .....-. - . ' ,. ' . '0. r hereby ~.e1tttY',~h~t.~lt~el't'ltotieeof the filing of this, Statement of propp!Jed Distribution of the date",:'t::tJll~:.~:'ita-c~'vrn~nthesame .willbepresent~d- to ithe c. t fotc;onfirmation and tje ;astday"tO'f11~<Wr,~~ten>Qbjectionsto said Statement ofProp~dD tributionhas been g to ever uripa1d.c14~~f,.ndto'ev.ery,other' person . known to.the a ounta t to interest ,1n;'the,.,e$~a.^t~'~fiI, C,reqit;or, beneficlary,heiror nex:tokin. Ato ine ludedwi.di~be'liot.i~!.. , ..c.... 0',', '<'" ,....... ....... ". ... Lowell I hereby ce't'~i~)1th&t:~i.t't~n,not:ice of. .the filing of this. place when;h~"f:t!~,')1~~l."~~,,pres~ntedto . the Court f.or con W'ritten Obj~~'t;1~~8,"~~'s8i~"~e"Count:,h~s'beengiv,en to, eve. unpal<i pers01ikno;wn;to';;h'e;:jll:c~putl,t.a,ii~ to have or claim. an interet ip. 'the heir ornext'ofk:tn~f.::"" ,. .