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HomeMy WebLinkAboutWells Fargo 23200000 Sept 2008-Dec 2008 WELLS FARGO CTS CMES FORT WAYNE IN CORPORATE TRUST SERVICES MAC N8622-033 111 E. WAYNE STREET, 3RD FLOOR FORT WAYNE, IN 46802-2600 CITY OF CARMEL, INDIANA WATERWORKS REVENUE BONDS OF 2008 DEPOSITORY ACCOUNT ACCOUNT NUMBER 23200000 ANNUAL STATEMENT SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT MANAGER: JOHN D. ALEXANDER TELEPHONE NUMBER: 317-977-1160 VIEW ONLY STATEMENTS 00 NOT DELETE *VIEW ONLY* ADMINISTRATOR: GAYE MCKINNEY TELEPHONE NUMBER: 317-977-1152 00109 S1 WELLS FARGO TABLE OF CONTENTS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 STATEMENT OF ASSETS 2 CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 27 WELLS FARGO PAGE 1 ASSET SUMMARY CARMEL WATERWORKS DEPO 2008 AS OF DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 41,463,053.87 41,755,588.91 292,535.04 166,195.29 TOTAL INVESTMENTS 41,463,053.87 41,755,588.91 292,535.04 166,195.29 WELLS FARGO PAGE 2 STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008 AS OF DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS 9,138,000 FED HOME LN BK DISC NOTE 8,999,792.83 9,137,086.20 137,293.37 0.00 CUSIP3/10/08 03 09/2009 98.488 99.990 9,157,000 FED HOME LN BK DISC NOTE 8,999,926.93 9,155,168.60 155,241.67 0.00 DTD 03/31/08 03/31/2009 98.285 99.980 CUSIP 313385DTO 3,000,000 HUNTINGTON CD 2.54% MAT 06/09/09 3,000,000.00 3,000,000.00 0.00 4,384.11 DTD 12/11/08 2.540 06/09/2009 100.000 100.000 3,000,000 HUNTINGTON CD 3.00% MAT 08/07/09 3,000,000.00 3,000,000.00 0.00 5,178.08 DTD 12/11/08 3.000 08/07/2009 100.000 100.000 3,000,000 HUNTINGTON CD 3.35% MAT 10/09/09 3,000,000.00 3,000,000.00 0.00 5,782.19 DTD 12/11/08 3.350 10/09/2009 100.000 100.000 2,500,000 NO. CD00424938916 2,500,000.00 2,500,000.00 0.00 28,169.86 DTD 09/26/08 4.240 03/09/2009 100.000 100.000 2,500,000 NO. CD00424938924 2,500,000.00 2,500,000.00 0.00 27,771.23 DTD 09/26/08 4.180 02/09/2009 100.000 100.000 5,000,000 NO. CD00424938932 5,000,000.00 5,000,000.00 0.00 57,535.62 DTD 09/26/08 4.330 04/09/2009 100.000 100.000 3,000,000 NO. 002-0532120070 3,000,000.00 3,000,000.00 0.00 32,687.67 DTD 09/26/08 4.100 01/08/2009 100.000 100.000 1,463,334.11 WELLS FARGO BANK INSTITUTIONAL 1,463,334.11 1,463,334.11 0.00 4,686.53 MONEY MARKET ACCOUNT 1.000 1.000 CUSIP 992925917 TOTAL CASH EQUIVALENTS 41,463,053.87 41,755,588.91 292,535.04 166,195.29 TOTAL INVESTMENTS 41,463,053.87 41,755,588.91 292,535.04 166,195.29 WELLS FARGO PAGE 3 CASH SUMMARY CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 32,877.99 OTHER CASH RECEIPTS 7,045,431.72 0.00 TRANSFER RECEIPTS 83,599,234.97 0.00 SALES 0.00 0.00 CASH MANAGEMENT SALES 53,449,801.49 0.00 TOTAL CASH RECEIPTS 144,094,468.18 32,877.99 DISBURSEMENTS DISTRIBUTIONS TOLFOR BENEFICIARY 214,685.72- 0.00 OTHER CASH DISBURSEMENTS 70,999,805.09- 0.00 PURCHASES 17,999,719.76- 0.00 CASH MANAGEMENT PURCHASES 54,913,135.60- 0.00 TOTAL CASH DISBURSEMENTS 144,127,346.17- 0.00 ENDING BALANCE 32,877.99- 32,877.99 WELLS FARGO PAGE 4 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 0.00 09/22/08 WIRE DISBURSEMENTS 253,993.41- PAID TO FINANCIAL SECURITY ASSURANCE 09/22/08 WIRE DISBURSEMENTS 35,510,416.67- PAID TO PAYING AGENT ADMIN B/H PMT FOR CARM907AWBA TO WF PAYING AGENT ADMIN 09/22/08 ADDITION TO ACCOUNT 83,599,234.97 TRANSFER FROM ANOTHER ACCOUNT PURCHASE OF CARMEL WWORKS QE BONDS BY IBB 09/22/08 PROJECT DISBURSEMENT 25,000.00- PAID TO ACE TECHNOLOGIES REQ #1 INV #1806: PROGRAMMING/TROUBLESHOOTING 09/22/08 PROJECT DISBURSEMENT 20,820.00- PAID TO ACE TECHNOLOGIES REQ #1 INV #1828: PROGRAMMING/TROUBLESHOOTING 09/22/08 PROJECT DISBURSEMENT 13,595.00- PAID TO ACE TECHNOLOGIES REQ #1 INV #1865: PROGRAMMING/TROUBLESHOOTING 09/22/08 PROJECT DISBURSEMENT 14,850.00- PAID TO ACE TECHNOLOGIES REQ #1 INV #1847: PROGRAMMING/TROUBLESHOOTING WELLS FARGO PAGE 5 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 244.88- PAID TO ACE TECHNOLOGIES REQ #1 INV #1864: PROGRAMMING/TROUBLESHOOTING 09/22/08 PROJECT DISBURSEMENT 440.00- PAID TO BLOOD HOUND, INC. REQ #1 INV #13793: LOCATES 09/22/08 PROJECT DISBURSEMENT 907,225.21- PAID TO CARMEL UTILITIES REQ #1: REIMB UTILITIES 09/22/08 PROJECT DISBURSEMENT 1,535.00- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8468: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 2,638.88- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8477: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 195.00- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8426: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 677.50- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8233: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 840.00- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8267: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 17,244.00- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8313: ENGRG SVCS WELLS FARGO PAGE 6 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 90.00- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8420: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 20,575.36- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8235: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 14,600.48- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8464: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 19,083.02- PAID TO CROSSROAD ENGINEERS REQ #1 INV #8383: ENGRG SVCS 09/22/08 PROJECT DISBURSEMENT 126,098.06- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #1 INV #14042 JOB #6392: CONST 131ST & TOWNE 09/22/08 PROJECT DISBURSEMENT 27,058.90- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #1 INV #13938 JOB #08080W: CONST - KEYSTONE 09/22/08 PROJECT DISBURSEMENT 25,298.00- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #1 INV #13922 JOB #28123: CONST-CITY CENTER DR 09/22/08 PROJECT DISBURSEMENT 5,750.00- PAID TO GLIDDEN FENCE CO. , INC. REQ #1 INV #73038: FENCE WELLS FARGO PAGE 7 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 55,920.00- PAID TO GLIDDEN FENCE CO. , INC. REQ #1 INV #72937: FENCE 09/22/08 PROJECT DISBURSEMENT 65,902.42- PAID TO INFRASTRUCTURE CONTRACTORS, INC. REQ #1 APP #2: CONST 131ST & DITCH 09/22/08 PROJECT DISBURSEMENT 2,500.00- PAID TO INTEGRA REALTY RESOURCES REQ #1 INV #11880445: APPRAISAL 09/22/08 PROJECT DISBURSEMENT 3,600.00- PAID TO INTEGRA REALTY RESOURCES REQ #1 INV #11880444: APPRAISAL 09/22/08 PROJECT DISBURSEMENT 148.21- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58182: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 34,072.87- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57828: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 64,762.93- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57995: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 68,689.76- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58063: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 51,648.35- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58176: ENGINEERING SVCS f WELLS FARGO PAGE 8 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 13,743.32- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58181: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 9,164.47- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58184: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 11,946.30- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58068: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 559.96- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58070: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 7,598.26- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58071: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 10,688.08- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58003: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 4,062.28- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58001: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 18,964.89- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #58000: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 3,546.06- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57901: ENGINEERING SVCS WELLS: FARGO. PAGE 9 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 12,146.31- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57837: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 15,020.78- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57833: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 3,393.51- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57835: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 10,191.94- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57782: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 2,646.17- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57784: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 16,940.58- PAID TO JONES & HENRY ENGINEERS REQ #1 INV #57787: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 2,848.94- PAID TO KIRBY RISK REQ #1 INV #S103990302.001: RELAY,MODULE,ANALOG 09/22/08 PROJECT DISBURSEMENT 6,185.78- PAID TO MD WESSLER & ASSOCIATES REQ #1 INV #19768: ENGINEERING SVCS 09/22/08 PROJECT DISBURSEMENT 122,396.40- PAID TO REYNOLDS, INC. REQ #1 APP #3: CONSTRUCTION - WELLS 9 & 13 WELLS FARGO ' PAGE 10 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/22/08 PROJECT DISBURSEMENT 4,000.00- PAID TO STS, INC. REQ #1 APPRAISAL 09/22/08 PROJECT DISBURSEMENT 228,782.00- PAID TO TURBLEX, INC. REQ #1 INV #T6650 JOB #3902T: BLOWER 09/22/08 PROJECT DISBURSEMENT 457,564.00- PAID TO TURBLEX, INC. REQ #1 INV #T6644 JOB #3902T: BLOWER 09/26/08 WIRE DISBURSEMENTS 10,000,000.00- PAID TO FLAGSTAR BANK WIRE TO FLAGSTAR BANK FOR PURCHASE OF CD(S) 09/26/08 WIRE DISBURSEMENTS 10,000,000.00- PAID TO FIFTH THIRD BANK, INDIANA WIRE TO FIFTH THIRD FOR PURCHASE OF CD(S) 09/26/08 3,500,000 SECURITY RECEIVED 3,500,000.00 FIFTH THIRD CD 4.07% MAT 12/8/08 09/26/08 3,000,000 SECURITY RECEIVED 3,000,000.00 FIFTH THIRD CD 4.10% MAT 01/08/09 09/26/08 3,500,000 SECURITY RECEIVED 3,500,000.00 FIFTH THIRD CD 4.03% MAT 11/7/08 09/26/08 9,157,000 PURCHASED 8,999,926.93- 8,999,926.93 FED HOME LN BK DISC 3/31/09 CUSIP 313385DT0 • AT 98.28 ON TRADE DATE 09/25/2008 TO SETTLE ON 09/26/2008 MORGAN KEEGAN & CO. CONTACT JOHN ALEXANDER 317-977-1160 WELLS FARGO PAGE 11 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/26/08 9,138,000 PURCHASED 8,999,792.83- 8,999,792.83 FED HOME LN BK DISC 3/09/09 CUSIP 313385CV6 AT $98.49 ON TRADE DATE 09/25/2008 TO SETTLE ON 09/26/2008 MORGAN KEEGAN & CO. CONTACT JOHN ALEXANDER 317-977-1160 10/01/08 INTEREST RECEIVED 12,401.82 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 9/1/08 TO 9/30/08 10/06/08 5,000,000 SECURITY RECEIVED 5,000,000.00 FLAGSTAR CD 4.33% MAT 4/09/09 10/06/08 2,500,000 SECURITY RECEIVED 2,500,000.00 FLAGSTAR CD 4.18% MAT 2/9/09 10/06/08 2,500,000 SECURITY RECEIVED 2,500,000.00 FLAGSTAR CD 4.24% MAT 03/09/09 10/14/08 ATTORNEY FEE 28,772.47- PAID TO BINGHAM MCHALE LEGAL SVCS: REQ #2 INV #349627 MATTER #63898 10/14/08 ATTORNEY FEE 2,929.00- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL SVCS: REQ #2 INV #437248 MATTER #008824-0090 10/14/08 PROJECT DISBURSEMENT 32,177.54- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14160 JOB #08075T CONST-36" TRANS MAIN WELLS FARGO PAGE 12 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/14/08 PROJECT DISBURSEMENT 52,548.82- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14135 JOB #08075T COST-36" TRANS MAIN 10/14/08 PROJECT DISBURSEMENT 15,125.30- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14210 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 4,486.90- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14209 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 29,779.55- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14208 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 3,329.00- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14207 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 11,231.60- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14205 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 9,941.86- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14203 JOB #6392 CONST-131ST & TOWNE WELLS 'FARGO PAGE 13 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/14/08 PROJECT DISBURSEMENT 7,926.44- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14204 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 4,010.07- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14202 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 28,097.71- ,_ . , .. PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #2 INV #14206 JOB #6392 CONST-131ST & TOWNE 10/14/08 PROJECT DISBURSEMENT 57,351.71- PAID TO INFRASTRUCTURE CONTRACTORS, INC. REQ #2 APP #3 CONSTRUCTION-131ST& DITCH 10/14/08 PROJECT DISBURSEMENT 1,163.95- PAID TO JONES & HENRY ENGINEERS, LTD. REQ #2 INV #58231 CONTRACT #00451-6135: ENGRG SVCS 10/14/08 PROJECT DISBURSEMENT 3,853.03- PAID TO JONES & HENRY ENGINEERS, LTD. REQ #2 INV #58233 CONTRACT #00451-6172: ENGRG SVCS 10/14/08 PROJECT DISBURSEMENT 19,619.10- PAID TO JONES & HENRY ENGINEERS, LTD. REQ #2 INV #58229 CONTRACT #00451-6051: ENGRG SVCS WELLS . FARGO PAGE 14 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/14/08 PROJECT DISBURSEMENT 1,531.64- PAID TO JONES & HENRY ENGINEERS, LTD. REQ #2 INV #58230 CONTRACT #00451-6122: ENGRG SVCS 10/14/08 PROJECT DISBURSEMENT 40,186.26- PAID TO JONES & HENRY ENGINEERS, LTD. REQ #2 INV #58225 CONTRACT #00451-5657: ENGRG SVCS 10/14/08 PROJECT DISBURSEMENT 19,828.04- PAID TO LONDON WITTE GROUP REQ #2 INV #20042 CLIENT #1002.005: FINANCIAL SVCS 10/14/08 PROJECT DISBURSEMENT 14,767.58- PAID TO LONDON WITTE GROUP REQ #2 INV #19826 CLIENT #1002.005: FINANCIAL SVCS 10/14/08 PROJECT DISBURSEMENT 18,910.04- , PAID TO LONDON WITTE GROUP REQ #2 INV #19922 CLIENT #1002.005: FINANCIAL SVCS 10/14/08 PROJECT DISBURSEMENT 110,895.42- PAID TO REYNOLDS INC. REQ 3#2 APP #4 CONSTRUCTION: WELLS 9 10/29/08 3,500,000- DELIVERED 3,500,000.00- FIFTH THIRD CD 4.03% MAT 11/7/08 10/29/08 3,500,000 SECURITY RECEIVED 3,500,000.00 FIFTH THIRD CD 4.03% MAT 11/7/08 S WELLS FARGO PAGE 15 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/29/08 3,500,000- DELIVERED 3,500,000.00- FIFTH THIRD CD 4.07% MAT 12/8/08 10/29/08 3,000,000- DELIVERED 3,000,000.00- FIFTH THIRD CD 4.10% MAT 01/08/09 10/29/08 2,500,000- DELIVERED 2,500,000.00- FLAGSTAR CD 4.18% MAT 2/9/09 10/29/08 2,500,000- DELIVERED 2,500,000.00- FLAGSTAR CD 4.24% MAT 03/09/09 - 10/29/08 5,000,000- DELIVERED 5,000,000.00- FLAGSTAR CD 4.33% MAT 4/09/09 10/29/08 3,500,000 SECURITY RECEIVED 3,500,000.00 FIFTH THIRD CD 4.070% 12/08/08 10/29/08 3,000,000 SECURITY RECEIVED 3,000,000.00 FIFTH THIRD CD 4.100% 1/08/09 10/29/08 2,500,000 SECURITY RECEIVED 2,500,000.00 FLAGSTAR CD 4.180% 2/09/09 10/29/08 2,500,000 SECURITY RECEIVED 2,500,000.00 FLAGSTAR CD 4.240% 3/09/09 10/29/08 5,000,000 SECURITY RECEIVED 5,000,000.00 FLAGSTAR CD 4.330% 4/09/09 11/03/08 INTEREST RECEIVED 10,097.00 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 10/1/08 TO 10/31/08 WELLS FARGO PAGE 16 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/04/08 ATTORNEY FEE 27,148.78- PAID TO BINGHAM MCHALE LEGAL FEE: INV #351122 MATTER #63898 CLIENT #704810 11/04/08 OTHER MISC DISBURSEMENT 686.77- PAID TO CARMEL UTILITIES REIMBURSEMENT - WATER CONST TO WATER OPERATING 11/04/08 PROJECT DISBURSEMENT 9,698.72- PAID TO CROSSROAD ENGINEERS PC INV #8635 CONST - 131ST ST & KEYSTONE PROJECTS 11/04/08 PROJECT DISBURSEMENT 9,819.99- PAID TO CULY CONSTRUCTION & EXCAVATING INC INV #14234 JOB #08075T: CONST 36" TRANS MAIN 11/04/08 PROJECT DISBURSEMENT 4,702.86- PAID TO DISTRIBUTION ONE, LLC INV #2627: CAP, GRIP 11/04/08 PROJECT DISBURSEMENT 16,399.32- PAID TO EJ PRESCOTT INV #4016097: IRON 11/04/08 OTHER MISC DISBURSEMENT 62,550.00- PAID TO GEANNIE HENSEL, PAUL HENSEL, AND EASEMENT 11/04/08 OTHER MISC DISBURSEMENT 53.14- PAID TO INDIANAPOLIS NEWSPAPER INV #900549-5324960: AD WELLS FARGO PAGE 17 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/04/08 PROJECT DISBURSEMENT 24,227.36- PAID TO INFRASTRUCTURE CONTRACTORS, INC. APP #4: CONSTRUCTION 131ST & DITCH 11/04/08 PROJECT DISBURSEMENT 1,101.80- PAID TO JONES & HENRY ENGINEERS, LTD INV #58066: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 3,875.49- ' PAID TO JONES & HENRY ENGINEERS, LTD INV #57998: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 12,726.97- PAID TO JONES & HENRY ENGINEERS, LTD INV #57831: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 20,204.97- PAID TO JONES & HENRY ENGINEERS, LTD INV #57780: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 32,916.07- PAID TO JONES & HENRY ENGINEERS, LTD INV #57683: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 1,319.14- PAID TO JONES & HENRY ENGINEERS, LTD INV #58179: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 18,755.61- PAID TO JONES & HENRY ENGINEERS, LTD INV #57996: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 11,549.01- PAID TO JONES & HENRY ENGINEERS, LTD INV #57829: ENGINEERING SVCS WELLS FARGO PAGE 18 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/04/08 PROJECT DISBURSEMENT 7,460.74- PAID TO JONES & HENRY ENGINEERS, LTD INV #57779: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 5,479.56- PAID TO JONES & HENRY ENGINEERS, LTD INV #57681: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 10,594.76- PAID TO LONDON WITTE GROUP INV #20129: FINANCIAL SVCS 11/04/08 PROJECT DISBURSEMENT 4,100.00- PAID TO M.D. WESSLER & ASSOCIATES, INC. INV #20036: ENGINEERING SVCS 11/04/08 PROJECT DISBURSEMENT 2,067.50- PAID TO MILLER SURVEYING, INC. INV #08-496: SURVEY 11/04/08 PROJECT DISBURSEMENT 22,907.61- PAID TO REYNOLDS, INC. APP #6: CONSTRUCTION WELL 23 11/04/08 PROJECT DISBURSEMENT 25,048.32- PAID TO REYNOLDS, INC. APP #5: CONSTRUCTION WELL 23 11/04/08 PROJECT DISBURSEMENT 9,785.00- PAID TO UTILITY SUPPLY COMPANY INV #427185: BELL RESTRAIN, POLYWRAP 11/04/08 PROJECT DISBURSEMENT 350,046.00- PAID TO VEOLIA WATER INDIANAPOLIS LLC INV #BIU-V08-P08001: CONSTRUCTION - KEYSTONE fi WELLS FARGO PAGE 19 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/04/08 PROJECT DISBURSEMENT 46,615.00- PAID TO WOODS SWIM CLUB EASEMENT 11/07/08 ADDITION TO ACCOUNT 3,516,471.62 WIRE RECEIPT 5/3 CENTRAL INDIANA - ACCOUNTING DO NOT MAIL DO NO 11/07/08 3,500,000- DELIVERED 3,500,000.00- FIFTH THIRD CD 4.03% MAT 11/7/08 11/24/08 ATTORNEY FEE 50,915.00- PAID TO BINGHAM MCHALE LLP LEGAL FEE - INV #367018 - CLIENT #704810 11/24/08 ATTORNEY FEE 15,693.80- PAID TO BINGHAM MCHALE LLP LEGAL FEE - INV #355325 - CLIENT #704810 11/24/08 ATTORNEY FEE 13,952.26- PAID TO BINGHAM MCHALE LLP LEGAL FEE - INV #356782 - CLIENT #704810 11/24/08 ATTORNEY FEE 500.00- PAID TO COOTS, HENKE & WHEELER PC PAY REQ #4 - FILE #18500 - CARMEL UTIL 11/24/08 PROJECT DISBURSEMENT 46,753.58- PAID TO INFRASTRUCTURE CONTRACTORS, INC. PAY REQ #4 - CONSTRUCTION - APPL #5 @ 131ST/DITCH WELLS FARGO PAGE 20 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/24/08 PROJECT DISBURSEMENT 5,250.03- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58228 - WWTP 11/24/08 PROJECT DISBURSEMENT 9,194.03- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58226 - SEC EXP 11/24/08 PROJECT DISBURSEMENT 8,411.95- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58351 - #8-07 11/24/08 PROJECT DISBURSEMENT 13,720.83- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58349 - #12-06 11/24/08 PROJECT DISBURSEMENT 1,185.77- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58346 - #3-07 11/24/08 PROJECT DISBURSEMENT 48,754.04- PAID TO JONES & HENRY ENGINEERS, LTD. PAY REQ #4 - ENGR SVCS - INV #58344 - WTP #1 11/24/08 PROJECT DISBURSEMENT 296.53- PAID TO NEFF ENGINEERING COMPANY, INC. PAY REQ #4 - CONTACTS - INV #12657045 CARMEL UTIL WELLS FARGO PAGE 21 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/24/08 PROJECT DISBURSEMENT 74,356.09- PAID TO REYNOLDS, INC. PAY REQ #4 - CONSTRUCTION WELL 23 - APPL #7 11/24/08 PROJECT DISBURSEMENT 3,800.00- PAID TO TURBLEX INC PAY REQ #4 - CONSTRUCTION - INVOICE #T6643 11/24/08 PROJECT DISBURSEMENT 285,977.50- PAID TO TURBLEX INC PAY REQ #4 - CONSTRUCTION - INVOICE #T6807 11/24/08 ATTORNEY FEE 1,172.50- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL FEES - INV #438838 - MATTER 008824-0090 12/01/08 INTEREST RECEIVED 10,379.17 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 11/1/08 TO 11/30/08 12/08/08 ADDITION TO ACCOUNT 3,528,960.10 WIRE RECEIPT 5/3 CENTRAL INDIANA - ACCOUNTING DO NOT MAIL DO NO 12/08/08 3,500,000- DELIVERED 3,500,000.00- FIFTH THIRD CD 4.070% 12/08/08 12/11/08 WIRE DISBURSEMENTS 9,000,000.00- PAID TO THE HUNTINGTON NATIONAL BANK TO HUNTINGTON NATIONAL BANK FOR CD PURCHASE(S) WELLS FARGO PAGE 22 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/15/08 3,000,000 SECURITY RECEIVED 3,000,000.00 HUNTINGTON CD 2.540% 6/09/09 12/15/08 3,000,000 SECURITY RECEIVED 3,000,000.00 HUNTINGTON CD 3.000% 8/07/09 12/15/08 3,000,000 SECURITY RECEIVED 3,000,000.00 HUNTINGTON CD 3.350% 10/09/09 12/17/08 PROJECT DISBURSEMENT 4,240.00- PAID TO ACE TECHNOLOGIES, LLC REQ SVCS INV #0001904: ENGINEERING 12/17/08 PROJECT DISBURSEMENT 10,835.00- PAID TO ACE TECHNOLOGIES, LLC REQ #5 INV #1877: ENGINEERING SVCS 12/17/08 ATTORNEY FEE 18,823.40- PAID TO BINGHAM MCHALE LLP LEGAL FEE: REQ #5 INV #349627 MATTER #58982 12/17/08 ATTORNEY FEE 12,961.53- PAID TO BINGHAM MCHALE LLP LEGAL FEE: REQ #5 INV #365092 MATTER #63898 12/17/08 ATTORNEY FEE 12,760.00- PAID TO BINGHAM MCHALE LLP LEGAL FEE: REQ #5 INV #361420 MATTER #704810 12/17/08 ATTORNEY FEE 4,993.40- PAID TO BINGHAM MCHALE LLP LEGAL FEE: INV #358483 MATTER #63898 WELLS FARGO PAGE 23 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/17/08 ATTORNEY FEE 10,526.18- PAID TO BINGHAM MCHALE LLP LEGAL FEE: INV #368181 MATTER #63898 12/17/08 ATTORNEY FEE 2,125.20- PAID TO BINGHAM MCHALE LLP LEGAL FEE: INV #355325 MATTER #58982 12/17/08 ATTORNEY FEE 9,402.20- PAID TO BINGHAM MCHALE LLP LEGAL FEE: INV #351122 MATTER #704810 12/17/08 ATTORNEY FEE 1,909.50- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL FEE: INV #444928 MATTER #008824-0090 12/17/08 ATTORNEY FEE 100.50- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL FEE: INV #442584 MATTER #008824-0090 12/17/08 PROJECT DISBURSEMENT 850,713.58- PAID TO CARMEL UTILITIES REQ #5: REIMBURSEMENT 12/17/08 PROJECT DISBURSEMENT 399,449.07- PAID TO CARMEL UTILITIES REQ #5: REIMBURSEMENT 12/17/08 PROJECT DISBURSEMENT 274,617.38- PAID TO CARMEL UTILITIES REQ #5: REIMBURSEMENT WELLS FARGO PAGE 24 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER ], 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/17/08 PROJECT DISBURSEMENT 5,143.00- PAID TO COLLEY & ASSOCIATES INC. REQ #5 INV #08-298: PRESSURE SUSTAINING VALVE 12/17/08 PROJECT DISBURSEMENT 16,454.10- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #5 INV #14375: CONSTRUCTION 12/17/08 PROJECT DISBURSEMENT 61,512.70- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #5 INV #14378: CONSTRUCTION 12/17/08 PROJECT DISBURSEMENT 74,983.30- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #5 INV #14377: CONSTRUCTION 12/17/08 PROJECT DISBURSEMENT 51,915.89- PAID TO EARTH EXPLORATION REQ #5 INV #10810051: PLANT 1 12/17/08 PROJECT DISBURSEMENT 52.64- PAID TO INDIANAPOLIS NEWSPAPER REQ #5 INV #900549-5360743: AD 12/17/08 PROJECT DISBURSEMENT 3,066.19- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58422: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 1,538.38- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58420: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 27,819.70- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58419: ENGINEERING SVCS WELLS FARGO PAGE 25 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/17/08 PROJECT DISBURSEMENT 81,273.39- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58414: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 14,021.69- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58064: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 7,807.30- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58345: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 3,160.29- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58348: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 61,859.14- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58544: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 23,920.32- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58548: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 2,276.17- PAID TO JONES & HENRY ENGINEERS REQ #5 INV #58550: ENGINEERING SVCS 12/17/08 PROJECT DISBURSEMENT 2,668.75- PAID TO LONDON WITTE GROUP REQ #5 INV #20265: FINANCIAL SVCS 12/17/08 PROJECT DISBURSEMENT 125.00- PAID TO LONDON WITTE GROUP REQ #5 INV #20303: FINANCIAL SVCS WELLS FARGO PAGE 26 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/17/08 PROJECT DISBURSEMENT 3,294.55- PAID TO WR FREW COMPANY REQ #5 INV #27880: MAG METER 12/31/08 54,913,135.6 CASH SWEEP PURCHASES FOR STMT PERIOD 54,913,135.60- 54,913,135.60 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 7 TRANSACTIONS 12/31/08 53,449,801.49- CASH SWEEP SALES FOR STMT PERIOD 53,449,801.49 53,449,801.49- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 9 TRANSACTIONS ENDING BALANCE 32,877.99- 32,877.99 41,463,053.87 WELLS FARGO PAGE 27 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 09/18/08 1 PURCHASED 1.00- WFB INSTITUTIONAL MONEY MARKET ACCT 09/18/08 1 SOLD 1.00 WFB INSTITUTIONAL MONEY MARKET ACCT 09/22/08 47,834,824.89 PURCHASED 47,834,824.89- WFB INSTITUTIONAL MONEY MARKET ACCT 09/22/08 2,553,493.86 SOLD 2,553,493.86 WFB INSTITUTIONAL MONEY MARKET ACCT 09/26/08 20,000,000 SOLD 20,000,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT 09/26/08 17,999,719.76 SOLD 17,999,719.76 WFB INSTITUTIONAL MONEY MARKET ACCT 10/01/08 12,401.82 PURCHASED 12,401.82- WFB INSTITUTIONAL MONEY MARKET ACCT 10/14/08 518,463.03 SOLD 518,463.03 WFB INSTITUTIONAL MONEY MARKET ACCT 11/03/08 10,097 PURCHASED 10,097.00- WFB INSTITUTIONAL MONEY MARKET ACCT 11/04/08 741,840.49 SOLD 741,840.49 WFB INSTITUTIONAL MONEY MARKET ACCT 11/07/08 3,516,471.62 PURCHASED 3,516,471.62- WFB INSTITUTIONAL MONEY MARKET ACCT 11/24/08 579,933.91 SOLD 579,933.91 WFB INSTITUTIONAL MONEY MARKET ACCT WELLS FARGO PAGE 28 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD SEPTEMBER 1, 2008 THROUGH DECEMBER 31, 2008 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 12/01/08 10,379.17 PURCHASED 10,379.17- WFB INSTITUTIONAL MONEY MARKET ACCT 12/08/08 3,528,960.1 PURCHASED 3,528,960.10- WFB INSTITUTIONAL MONEY MARKET ACCT 12/11/08 9,000,000 SOLD 9,000,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT 12/17/08 2,056,349.44 SOLD 2,056,349.44 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 54,913,135.60- 0.00 TOTAL SALES/WITHDRAWALS 53,449,801.49 0.00