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Home My WebLink AboutJan-June 2012 20567102O MMIMIOM OMMMMO MMIOMM MMIIMMM ® WELLS 0 FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616 -293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606 -4703 TRS 26084 (3- 02- 51856) CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2006 B (GRAMERCY DEVELOPMENT PARTNERS, LLC PROJECTS) CONSTRUCTION FUND CITY OF CARMEL ATTN: CLERK- TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBER 20567102 SEMI - ANNUAL STATEMENT JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT MANAGER: SCOTT HAGWELL TELEPHONE NUMBER: 312.726.2163 ADMINISTRATOR: JAMES F. CANAVAN TELEPHONE NUMBER: 312- 845 -9705 18212 Sl OMMIMPIM MMIIMMOMI s ValOMMIM ® WELLS FARGO TABLE OF CONTENTS CARMEL- GRAMERCY - CONSTR FD FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567102 TRS 26084 (3- 02- 51856) PAGE REPORT NAME NUMBER ASSET SUMMARY 1 CASH SUMMARY 2 WELLS FARGO PAGE 1 ASSET SUMMARY CARMEL -GRAMERCY - CONSTR FD AS OF JUNE 30, 2012 ACCOUNT NUMBER 20567102 ASSET SUMMARY INVESTMENT CATEGORY COST VALUE MARKET VALUE UNREALIZED ACCRUED GAIN/LOSS INCOME CASH 0.00 0.00 TOTAL INVESTMENTS 0.00 0.00 0.00 0.00 • • • MINS ® WELLS FARGO PAGE 2 CASH SUMMARY CARMEL -GRAMERCY - CONSTR FD FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567102 CASH SUMMARY DESCRIPTION _ _ PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 ENDING BALANCE 0.00 0.00 TRS 26084(3 -02- 51856)