I I I I

2012 Investment Report

J anuary 1, 2012 - December 31, 2012
Envel ope 920014040
1 1 1 1 1 1 ' 1 1 1 . 1 1 1 1 1 1 1 " ' 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ' 1 ' 1 ' 1 ' 1 1 1 ' 1 1 1 . 1 1 . 1 1 1
NEW CASTLE COUNTY OPERATING ESCROW
OPERATING ESCROW
87 READS WAY
NEW CASTLE DE 19720-1648
Your Advisor
WEST CAPITAL MANAGEMENT
1818 MARKET ST
SUITE 3323
PHILADELPHIA PA 19103
Phone: (215)731-1820
~ This Investment Report summarizes activity in your Fidelity accounts for the past year. We hope you find it helpful, however, keep in mind that it is not
intended for tax reporting purposes. Adjustments often occur after this report has been created. Fidelity mails a separate (Forms 1099) Tax Reporting
Statement, if applicable, to assist you with your tax returns, in J anuary or by February 15th. That statement includes information on estimated realized
gains & losses, estimated cost basis, and Fidelity tax-exempt funds. Your Form 5498, Form 1099-R, and other forms are each mailed separately.
Brokerage 379-800872 NEW CASTLE COUNTY DE GOV
Income Summary
Taxable
Interest
U.S. Gov
Tax-exempt
Tax-Exempt Income
Total
15,941.80
$2,288,717.36
2012 Account Sum mary
Beginning value as of J an 1
Transaction costs, loads and fees
Change in investment value
Ending value as of Dec 31
$43,299,498.36
-155,998.43
2,437,317.55
$45,580,817.48
$2,260,831.18
11,944.38
Your Advisor isan independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC.
800-544-6666. Brokerage Accounts carried with National Financial services LLC, Member NYSE, SIPC
0001 I.'~i P J I " " ' . " j I ~J I~p,a~1 1301110004920014040
0418 000 Page 1 of 41
~ This Investment Report summarizes activity in your Fidelity accounts for the past year. We hope you find it helpful, however, keep in mind that it is not
intended for tax reporting purposes. Adjustments often occur after this report has been created. Fidelity mails a separate (Forms 1099) Tax Reporting
Statement, if applicable, to assist you with your tax retums, in J anuary or by February 15th. That statement includes information on estimated realized
gains & losses, estimated cost basis, and Fidelity tax-exempt funds. Your Form 5498, Form 1099-R, and other forms are each mailed separately.
Envel ope 920346733
1 1 1 1 1 1 '1 1 1 , 1 1 1 1 1 1 1 " '1 , 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 '1 '1 '1 '1 1 1 '1 1 1 , 1 1 , 1 1
1
. ,
NEW CASTLE COUNTY DE GOV
OPERATING ESCROW
87 READS WAY
NEW CASTLE DE 19720-1648
Your Advisor
WEST CAPITAL MANAGEMENT
1818 MARKET ST
SUITE 3323
PHILADELPHIA PA 19103
Phone: (215)731-1820
I I I I
201 2 Investment Report
J anuary 1, 2012 - December 31, 2012
Brokerage 646-239577 NEW CASTLE COUNTY DE GOV
Your Advisor is an independent organization and isnot affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC.
800-544-6666. Brokerage Accounts carried with National Financial Services LLC, Member NYSE, SIPC
2012 Account Summary
Beginning value as of J an 1
Additions
Withdrawals
Transaction costs, loads and fees
Net adjustments
Change in investment value
Ending value as of Dec 31
$46,166,170.88
15,000,000.00
-15,000,000.00
-46,965.53
10.25
1,115,089.65
$47.234,305.~
0001 1.".,II,III1,I,IIIIP !J IJ I,IIJ I,II,I,'~I1 301 1 1 0004920346733
Incom e Sum mary
Taxable
Ordinary Dividends
Dividends
St cap gain
Interest
Lt cap gain
Tax-exempt
Exempt Interest Dividends
Total
$821,815.98
18,935.59
122.77
15,302.07
86,463.31
$942,639.72
041 8 000 Page 1 of4