NY 1 UNITIZATION TRANSACTION RPTING PACKAGE ACCOUNT# :-
OCTOBER 1, 2006 TO SEPTEMBER 30, 2007 ID#: 56193 ACCOUNT MANAGER : CATHERINE B CONNOLLY
DATE PREPARED: 10/11/2007 17:04
CONTROL#:1505354 FREQ:AN 27
FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3/17/2006
UNITED STATES NUCLEAR REGULATORY COMMISSION REGION 1 ATTN: JOHN D KINNEMAN CHIEF 475 ALLENDALE ROAD KING OF PRUSSIA PA 19406-1415
SDJDE FORMS=IFTC02,END;
NMSSiRGNl MATERIALS-002
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
REPORT RUN: 1 0 / 1 1 / 2 0 0 7 AT 0 5 : 0 4 PM
FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT #- BASE CURRENCY: U.S. DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICES CURRENCY APPRAISAL
TRADE DATE BASIS AS OF SEP 3 0 2 0 0 7
PAGE 1
Security Unit Estimated Accrued Units Description cost cost Price Market Value Annual Income Yield Income
U.S. Dollar
Cash
1 8 , 6 6 3 . 8 4 0 0 Cash 1 8 , 6 6 3 . 8 4 1 8 , 6 6 3 . 8 4 5 9 7 3 . 2 0 0 .00
Total Cash Cash Equiva
2 2 5
1 8 , 6 6 3 . 8 4 1 8 , 6 6 3 . 8 4 5 9 7 3 . 2 0 0 . 0 0 ent s
000.0000 UNITED STATES TREAS BILLS DTD 6 / 1 4 / 2 0 0 7 1 2 / 1 3 / 2 0 0 7 AAA
Total U.S. Dollar
Total SHORT TERM
Total a. x . *c
Accrued Income
Grand Total
9 7 . 6 4 9 1 2 1 9 , 7 1 0 . 5 0 9 9 . 2 6 2 0 2 2 3 , 3 3 9 . 5 0 1 0 , 6 6 7 3 . 6 8 0 . 0 0
2 3 8 , 3 7 4 . 3 4
2 3 8 , 3 7 4 . 3 4
0 . 0 0
2 4 2 , 0 0 3 . 3 4 1 1 , 2 6 4 3 . 6 4 0 . 0 0
2 4 2 , 0 0 3 . 3 4 1 1 , 2 6 4 3 . 6 4
0 . 0 0
0 . 0 0
REPORT RUN: 10/11/07 AT 05:04 PM BUSINESS DATE: 10/11/07
FRANKLIN AND MARSHALL COLLEGE & FTCI AS
ACCOUNT # DTD 3/17/2006
BASE CURREEY: U.S. DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICES SCHEDULE OF PURCHASES
U.S. DOLLAR TRADE DATE BASIS
OCT 01 2006 TO SEP 30 2007
PAGE 2
Trade/ Price Other Settle Security/ Local/ YTM AT Principal cost Interest Charges Total cost Date Description Units Base COST Local/Base Local/Base Local/Base Local/Base
Treasury Bills _ _ - _ _ _ _ _ _ - - - - - _ _ _ _ _ _ _ _ _ _ - - - -
Dec 11 06 UNITED STATES TREAS 200,000.00 98.7867 4.8860 197,573.33 0.00 0 .00 197,573.33 Dec 14 06 BILLS DTD 9/14/2006 BUY
3/15/2007
Mar 12 07 UNITED STATES TREAS Mar 15 07 BILLS DTD 12/14/2006 Buy
6/14/2007
Jun 14 07 UNITED STATES TREAS Jun 15 07 BILLS DTD 6/14/2007 BUY
12/13/2007
Base Currency Total Treasury Bills
Total U.S. Dollar Base Currency
Account Base Currency Total
200,000.00 98.7450 5.0840 197,489.92 0.00 0 . 0 0 197,489.92
219,660.50 0 . 0 0 50.00 219,710.50 97.6269 4.9153 225,000.00
614,723.75 0.00 50.00 614,773.75
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
$ *
REPORT RUN: 1 0 / 1 1 / 0 7 A T 0 5 : 0 4 PM B U S I N E S S DATE: 1 0 / 1 1 / 0 7
FRANKLIN AND MARSHALL COLLEGE & F T C I A S T T E E UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT #- BASE CURRENCY: U . S . DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICE SCHEDULE OF SALES/MATUR
U . S . DOLLAR TRADE DATE B A S I S
OCT 0 1 2006 TO S E P 3 0 2 0 0 7
PAGE 3
T r a d e / S e t t l e
D a t e
Price P r i n c i p a l O t h e r N e t cost L o c a l / Proceeds Interest C h a r g e s P r o c e e d s G a i n / L o s s
U n i t s L o c a l / B a s e B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e
UNITED S T A T E S TREAS B I L L S DTD 6 / 1 5 / 2 0 0 6 1 2 / 1 4 / 2 0 0 6
D e c 1 4 06 2 0 0 , 0 0 0 . 0 0 D e c 1 4 06 Maturity
1 9 5 , 0 2 0 . 2 8 0 . 9 7 5 1 1 9 5 , 0 2 0 . 2 8 0 . 0 0 0 . 0 0 1 9 5 , 0 2 0 . 2 8 0 . 0 0
DTD 9 / 1 4 / 2 0 0 6 3 / 1 5 / 2 0 0 7 UNITED S T A T E S TREAS B I L L S
Mar 1 5 0 7 200,000.00 Mar 1 5 0 7 Maturi ty
1 9 7 , 5 7 3 . 3 3 0 . 9 8 7 9 1 9 7 , 5 7 3 . 3 3 0 . 0 0 0 . 0 0 1 9 7 , 5 7 3 . 3 3 0 . 0 0
UNITED S T A T E S TREAS B I L L S DTD 1 2 / 1 4 / 2 0 0 6 6 / 1 4 / 2 0 0 7
Jun 1 4 0 7 2 0 0 , 0 0 0 . 0 0 1 9 7 , 4 8 9 . 9 2 0 . 9 8 7 4 1 9 7 , 4 8 9 . 9 2 0 . 0 0 0 . 0 0 1 9 7 , 4 8 9 . 9 2 0 . 0 0 Jun 1 4 0 7 Maturity
B a s e C u r r e n c y T o t a l T r e a s u r y B i l l s
Tota l U . S . D o l l a r ( B a s e C u r r e n c y )
T o t a l B a s e C u r r e n c y
5 9 0 , 0 8 3 . 5 3
5 9 0 , 0 8 3 . 5 3
5 9 0 , 0 8 3 . 5 3 0 . 0 0 0 . 0 0 5 9 0 , 0 8 3 . 5 3 0 . 0 0
5 9 0 , 0 8 3 . 5 3 0 . 0 0 0 . 0 0 5 9 0 , 0 8 3 . 5 3 0 . 0 0
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
REPORT RUN : 10/11/2007 at 05:04 PM
FRANKLIN AND MARSHALL COLLEGE h FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR
Interest
Treasury Bills Cash Equivalents
Total Interest
- - - - - - - -
Grand Total Income
FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - SUMMARY
OCT 01 2006 TO SEP 3 0 2007
Gross Amount Withholding Amount Net Amount
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
" f 8, I
PAGE 4
i t
REPORT RUN : 10/11/2007 at 05:04 PM
FRANKLIN D MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL
U. S . DOLLAR OCT 01 2006 TO SEP 30 2007
PAGE 5
Base Gross Amount/ Date Local Gross Amount/ Base W.H. Amount
Received Security Description Units Accrual Period Rate Due Date Local W.H. Amount Currency G/L
Interest - - - - - - - -
* * Treasury Bills
06/14/2007 UNITED STATES TREAS BILLS DTD 12/14/2006 6/14/2007
12/14/2006 UNITED STATES TREAS BILLS DTD 6/15/2006 12/14/2006
03/15/2007 UNITED STATES TREAS BILLS DTD 9/14/2006 3/15/2007
200,000 Dec 14 2006 - Jun 14 2007 0 . 0 0 0 Jun 14 2007
200,000 Jun 15 2006
200,000 Sep 14 2006
Dec 14 2006 0.000
Mar 15 2007 0.000
Dec 14 2006
Mar 15 2007
2,510.08 0 . 0 0
4,979.72 0.00
2,426.67 0.00
Total For Treasury Bills Gross Amount : Tax Withheld:
9,916.47 0.00
* * Cash Equivalents
02/01/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 01/01/07 TO 01/31/07: INTEREST EARNED b 3.35% (
EARNED 3.40%) x PgRCE&EELD
ACTUAL NET CASH COLLECTED
Currency Gain / Loss:
NET AMOUNT PREVIOUSLY RECEIVABLE/PAYABLE
0.000 Feb 01 2007 100.64 0 . 0 0
2,510.08 0 . 0 0 0 . 0 0
4,979.72 0.00 0 .00
2,426.67 0 . 0 0 0 . 0 0
9,916.47 0 . 0 0
100.64 0 . 0 0 0 . 0 0
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
REPORT RUN : 1 0 / 1 1 / 2 0 0 7 at 0 5 : 0 4 PM
FRANKLIN AND MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL
U.S . DOLLAR OCT 01 2006 TO SEP 3 0 2007
PAGE 6
Base Gross Amount/ Date Local G r o s s Amount/ Base W.H. Amount
Received Security Description Units Accrual Period Rate Due Date Local W.H. Amount Currency G/L
Interest (cont. ) _ _ _ _ _ _ _ _ _ _ _ _ _ _ - .
** Cash Equivalents (cont. )
0 3 / 0 1 / 2 0 0 7
0 4 / 0 2 / 2 0 0 7
0 5 / 0 1 / 2 0 0 7
0 6 / 0 1 / 2 0 0 7
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 0 2 / 0 1 / 0 7 TO 0 2 / 2 8 / 0 7 : INTEREST EARNED @ 3 . 3 5 % (ANNUAL PERCENTAGE YIELD EARNED 3 . 4 0 % )
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 0 3 / 0 1 / 0 7 TO 0 3 / 3 1 / 0 7 : INTEREST EARNED @ 3 . 3 5 % (ANNUAL PERCENTAGE YIELD EARNED 3 . 4 0 % )
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 0 4 / 0 1 / 0 7 TO 0 4 / 3 0 / 0 7 : INTEREST EARNED @ 3 . 3 5 % (ANNUAL PERCENTAGE YIELD EARNED 3 . 4 0 % )
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 0 5 / 0 1 / 0 7 TO 0 5 / 3 1 / 0 7 : INTEREST EARNED @ 3 . 4 0 % (ANNUAL PERCENTAGE YIELD EARNED 3 . 4 5 % )
0.000 Mar 0 1 2 0 0 7
0.000 Apr 02 2 0 0 7
0.000 May 0 1 2007
0.000 Jun 0 1 2007
91 .00 0 . 0 0
1 0 4 . 9 7 0 . 0 0
1 0 4 . 8 8 0 .00
1 1 0 . 0 5 0 .00
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
r'
9 1 . 0 0 0 . 0 0 0 . 0 0
1 0 4 . 9 7 0 . 0 0 0 . 0 0
1 0 4 . 8 8 0 . 0 0
0 . 0 0
1 1 0 . 0 5 0 . 0 0 0 . 0 0
REPORT RUN : 10/11/2007 at 05:04 PM
FRANKLIN AND MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY U DOLLAR
Date Received Security Description Units
FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL
U.S. DOLLAR OCT 01 2006 TO SEP 3 0 2007
PAGE 7
Base Gross Amount/ Local Gross Amount/ Base W.H. Amount
Accrual Period Rate Due Date Local W.H. Amount Currency G/L
* * Cash Equivalents (cont.)
07/02/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 06/01/07 TO 06/30/07: INTEREST EARNED 0 3.45% (ANNUAL PERCENTAGE YIELD EARNED 3.51%)
08/01/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 07/01/07 TO 07/31/07: INTEREST EARNED 0 3.45% (ANNUAL PERCENTAGE YIELD EARNED 3.51%)
09/03/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 08/01/07 TO 08/31/07: INTEREST EARNED 0 3.45% (ANNUAL PERCENTAGE YIELD EARNED 3.51%)
10/02/2006 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 09/01/06 TO 0 9 / 3 0 / 0 6 : INTEREST EARNED Q 3.20% (ANNUAL PERCENTAGE YIELD EARNED 3.25%)
0.000 Jul 02 2007
0 . 0 0 0 h u g 0 1 2007
0.000 Sep 03 2007
0.000 Oct 02 2006
97.58 0.00
54.46 0.00
54.56 0.00
86.10 0.00
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
97.58 0.00 0 . 0 0
54.46 0.00 0.00
54.56 0.00 0.00
86.10 0.00 0.00
REPORT RUN : 10/11/2007 at 05:04 PM FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL
U . S . DOLLAR OCT 01 2006 TO SEP 3 0 2007
PAGE 8
FRANKLIN D MARSHALL COLLEGE & FTCI AS ACCOUNT #3f".lr BASE CURRENCY: U.S. DOLLAR
Base Gross Amount/ Date Local Gross Amount/ Base W.H. Amount
Received Security Description Units Accrual Period Rate Due Date Local W.H. Amount Currency G/L
Interest (cont.) _ _ _ _ _ _ _ _ - - - _ _ _ _ _
* * Cash Equivalents (cont. )
11/01/2006
12/01/2006
01/02/2007
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 10/01/06 TO 10/31/06: INTEREST EARNED @ 3.20% (ANNUAL PERCENTAGE YIELD EARNED 3.25%)
0.000 Nov 01 2006 89.14 0 . 0 0
89.14 0.00 0.00
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 11/01/06 TO 11/30/06: INTEREST EARNED @ 3.30% (ANNUAL PERCENTAGE YIELD EARNED 3.35%)
0.000 Dec 01 2006 89.10 0 . 0 0
89.10 0.00 0 . 0 0
INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 12/01/06 TO 12/31/06: INTEREST EARNED @ 3.30% (ANNUAL PERCENTAGE YIELD EARNED 3.35%)
0.000 Jan 02 2007 96.34 0 . 0 0
96.34 0.00 0 .00
Total For Cash Equivalents Gross Amount : Tax Withheld:
1,078.82 1,078.82 0.00 0 . 0 0
ACTUAL NET CASH COLLECTED
Currency Gain / Loss: . NET AMOUNT PREVIOUSLY RECEIVABLE/PAYABLE
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
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FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT # 420362402 BASE CURRENCY: U . S . DOLLAR
Date Transaction Description
FIDUCIARY TRUST COMPANY INTERNATIONAL WITHDRAWAL AND OTHER DISBURSEMENTS
OCT 01 2006 TO SEP 30 2007 U.S. DOLLAR
Local Amount
Base Amount
Currency Gain/Loss
U.S. DOLLAR
OCt 20 06 FEE PAYMENT
O C t 20 06 FEE PAYMENT
Jan 22 07 FEE PAYMENT
Jan 22 07 FEE PAYMENT
Apr 20 0 7 FEE PAYMENT
Apr 20 0 7 FEE PAYMENT
Jul 23 07 FEE PAYMENT QUARTERLY TRANSACTION FEE
Jul 23 07 FEE PAYMENT QUARTERLY CUSTODY FEE
TOTAL U.S. DOLLAR DISBURSEMENTS
ci
- 5 7 . 7 0
- 5 8 . 3 6
- 4 0 . 0 0
- 5 9 . 0 2
- 4 0 . 0 0
- 4 0 . 0 0
- 5 9 . 6 6
0 .00
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- 5 8 . 3 6
- 4 0 . 0 0
- 5 9 . 0 2
- 4 0 . 0 0
- 4 0 . 0 0
- 5 9 . 6 6
- 3 5 4 . 7 4 - 3 5 4 . 7 4
PAGE 10
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
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REPORT RUN: 10/11/2007 AT 05 :04 PM
FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3/17/2006 ACCOUNT #- BASE CURRE CY: U DOLLAR
FIDUCIARY TRUST COMPANY INTERNATIONAL EXPLANATORY NOTES
AS OF SEP 30 2007
PAGE 12
PORTFOLIO TYPE: INCOME
EXTENT OF FDIC INSURANCE. SECURITIES, MUTUAL FUNDS AND OTHER NON-DEPOSIT INVESTMENTS IN YOUR ACCOUNT ARE
SUBJECT TO INVESTMENT RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNTS INVESTED, ARE NOT DEPOSITS OR OTHER
OBLIGATIONS OF, OR GUARANTEED BY, FIDUCIARY TRUST COMPANY INTERNATIONAL ("FTCI"), AND ARE NOT INSURED BY THE
FEDERAL DEPOSIT INSURANCE CORPORATION ("FDIC") OR ANY OTHER GOVERNMENT AGENCY. CASH BALANCES, IF PLACED ON
DEPOSIT AT FTCI, ARE INSURED BY THE FDIC TO THE EXTENT ALLOWED UNDER THE FEDERAL DEPOSIT INSURANCE ACT.
_ _ _ _ _ _ _ _ _ _ _ - - _ _ _ _ _ _ _ - - - - -
Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000
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