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Home My WebLink AboutWells Fargo 2320000 Jan 2011-Dec 2011 WELLS FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616-293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606-4703 CITY OF CARMEL, INDIANA WATERWORKS REVENUE BONDS OF 2008 DEPOSITORY ACCOUNT ACCOUNT NUMBER 23200000 ANNUAL STATEMENT JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT MANAGER: SCOTT HAGWELL TELEPHONE NUMBER: 312.726.2163 VIEW ONLY STATEMENTS DO NOT DELETE *VIEW ONLY* ADMINISTRATOR: JAMES F. CANAVAN TELEPHONE NUMBER: 312-845-9705 36511 S1 (1)o a0 gw WELLS FARGO TABLE OF CONTENTS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 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 43 WELTS FARGO PAGE 1 ASSET SUMMARY CARMEL WATERWORKS DEPO 2008 AS OF DECEM:ER 31, 2011 ACCOUNT NUMBER 23200000 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 73,800.67 73,800.67 0.00 24.55 TOTAL INVESTMENTS 73,800.67 73,800.67 0.00 24.55 WELLS FARGO ,_. PAGE 2 STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008 AS OF DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EOUIVALENTS 73,800.67 WELLS FARGO BANK INSTITUTIONAL 73,800.67 73,800.67 0.00 24.55 MONEY MARKET ACCOUNT 1.000 1.000 CUSIP 992925917 TOTAL CASH EQUIVALENTS 73,800.67 73,800.67 0.00 24.55 TOTAL INVESTMENTS 73,800.67 73,800.67 0.00 24.55 WELLS: 'FARGO PAGE 3 CASH SUMMARY CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 363,308.85- 363,308.85 RECEIPTS NET INTEREST COLLECTED 0.00 60,670.97 OTHER CASH RECEIPTS 11,031,542.81 0.00 TRANSFER RECEIPTS 423,979.82 0.00 SALES 15,000,000.00 0.00 CASH MANAGEMENT SALES 26,494,411.31 0.00 TOTAL CASH RECEIPTS 52,949,933.94 60,670.97 DISBURSEMENTS DISTRIBUTIONS TO[FOR BENEFICIARY 183,859.26- 0.00 OTHER CASH DISBURSEMENTS 16,309,052.05- 0.00 TRANSFER DISBURSEMENTS 0.00 423,979.82- PURCHASES 10,000,000.00- 0.00 CASH MANAGEMENT PURCHASES 26,093,713.78- 0.00 TOTAL CASH DISBURSEMENTS 52,586,625.09- 423,979.82- ENDING BALANCE 0.00 0.00 WELLS FARGO PAGE 4 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 363,308.85- 363,308.85 16,474,498.20 01/03/11 INTEREST RECEIVED 386.22 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 12/1/10 TO 12/31/10 01/10/11 ADDITION TO ACCOUNT 4,017,166.64 INVALID DO NOT USE CDA500593 MATURITY 01/10/11 4,000,000- DELIVERED 4,000,000.00- M & I BANK 6056 0.750% 1/10/11 CASH RECIEVED ON 1/10/11 01/14/11 PROJECT DISBURSEMENT 3,825.00- PAID TO ACE TECHNOLOGIES, LLC INV #0002592 - JOB #J09038 - ENGRG SVCS 01/14/11 PROJECT DISBURSEMENT 253,421.39- PAID TO ATLAS EXCAVATING, INC. APPL #11 - CONTRACT 66C - CONSTRUCTION 01/14/11 PROJECT DISBURSEMENT 64.21- PAID TO BEAVER GRAVEL CORPORATION INV #G1037829A - FILL 01/14/11 PROJECT DISBURSEMENT 114.66- PAID TO BEAVER GRAVEL CORPORATION INV #G1037829 - FILL 01/14/11 ATTORNEY FEE 7,537.50- PAID TO BINGHAM MCHALE LLP LEGAL SERVICES - INV #421321 CLIENT #704810 WELLS` FARGO PAGE 5 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PR NCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 01/14/11 PROJECT DISBURSEMENT 85,484.55- PAID TO CORBITT & SONS CONSTRUCTION COMPANY APPL #3889A-7 - CONSTRUCTION 01/14/11 PROJECT DISBURSEMENT 42,530.52- PAID TO F & K CONSTRUCTION, INC. INV #3 - PROJ. 09-09 106TH ST - CONSTRUCTION 01/14/11 PROJECT DISBURSEMENT 56,599.66- PAID TO GRADEX, INC. APPL #9 - PROJ 9181 CONSTRUCTION 01/14/11 ATTORNEY FEE 175.00- PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN LEGAL SERVICES - INV #190877 MATTER #983004-093036 01/14/11 ATTORNEY FEE 175.00- PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN LEGAL SERVICES - INV #192038 MATTER #983004-093036 01/14/11 PROJECT DISBURSEMENT 218.42- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2429815 - ACCT #081251 - WIRE 01/14/11 PROJECT DISBURSEMENT 3,635.92- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2401566 - ACCT #081251 - PIPE 01/14/11 PROJECT DISBURSEMENT 393.00- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2398188 - ACCT #081251 - GASKET WELLS FARGO PAGE 6 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED - - ,1:_ 1 _ IL ' : ► - , 111_ . , I _* 01/14/11 PROJECT DISBURSEMENT 44.94- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2392665 - ACCT #081251 - ADAPTER 01/14/11 PROJECT DISBURSEMENT 47,749.60- PAID TO JONES & HENRY ENGINEERS, LTD. INV #60607 CONTRACT #00451-5657 - ENGRG SVCS 01/14/11 PROJECT DISBURSEMENT 1,700.00- PAID TO DAVID W. AND JACLYN A. LEMEN EASEMENT - LOT #59 - CROOKED STICK ESTATES 01/14/11 PROJECT DISBURSEMENT 97,187.82- PAID TO MILESTONE CONTRACTORS, L.P. INV #101050 - CUSTOMER #1936 - CONSTRUCTION 01/14/11 PROJECT DISBURSEMENT 103,362.24- PAID TO PRELOAD, INC. APPL #700005 - PROJ. 10.PD.105 - CONSTRUCTION 01/14/11 PROJECT DISBURSEMENT 369.84- PAID TO RUNYON EQUIPMENT RENTAL CON# 178351 PO/J B PROJECT 66B - BARRICADES 01/14/11 PROJECT DISBURSEMENT 90.00- PAID TO RUNYON EQUIPMENT RENTAL CON# 178442 PO/JOB PROJECT 66B - FLASHERS WELLS FARGO PAGE 7 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL C: , INCOME C. H COST VALUE GAIN/LOSS 01/14/11 PROJECT DISBURSEMENT 1,244.00- PAID TO RUNYON EQUIPMENT RENTAL CON# 178179 PO/JOB PROJECT 66B - SIGN BOARDS 01/14/11 PROJECT DISBURSEMENT 10,800.00- PAID TO TRAYNOR & ASSOCIATES, INC. INV #10958 THRU 10966 - APPRAISALS 01/14/11 PROJECT DISBURSEMENT 8,000.00- PAID TO WESSLER ENGINEERING INV #22516 PROJ. 137810.00 - ENGRG SVCS 01/14/11 PROJECT DISBURSEMENT 7,400.00- PAID TO WESSLER ENGINEERING INV #22515 PROJ. 136610.00 - ENGRG SVCS 02/01/11 INTEREST RECEIVED 369.57 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 1/1/11 TO 1/31/11 02/07/11 PROJECT DISBURSEMENT 8,460.00- PAID TO ACE TECHNOLOGIES, LLC INV #0002449 JOB NO. J09038 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 2,207.43- PAID TO ACE TECHNOLOGIES, LLC INV #0002461 JOB NO. J09038 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 5,102.50- PAID TO SCOTT BARKER AND AMY BARKER EASEMENT - 1831 EAST 106ST ST - CARMEL WELLS FARGO PAGE 8 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGHDECJMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 02/07/11 ATTORNEY FEE 1,952.50- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL FEES - INV #496960 - MATTER: 008824-0014 02/07/11 ATTORNEY FEE 2,946.50- PAID TO BOSE MCKINNEY & EVANS LLP LEGAL FEES - INV #499244 - MATTER: 008824-0014 02/07/11 PROJECT DISBURSEMENT 83,509.26- PAID TO CORBITT & SONS CNOSTRUCTION COMPANY APPL # 3889A-8 - CONSTRUCTION - 106TH ST WATER 02/07/11 PROJECT DISBURSEMENT 1,500.00- PAID TO CHRISTINE B. DAVIS TREE REPAIR - 2141 EAST 106TH ST - CARMEL 02/07/11 PROJECT DISBURSEMENT 760.00- PAID TO DIRTWORKS, LLC INV #6041 02/07/11 PROJECT DISBURSEMENT 442.00- PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC. INV #71634 - JOB SITE 18727 - SIGNS 02/07/11 PROJECT DISBURSEMENT 684.00- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2442199 ACCT #081251 - PVC 02/07/11 PROJECT DISBURSEMENT 487.95- PAID TO HD SUPPLY WATERWORKS, LTD. INV #2492793 ACCT #081251 - PVC WELLS: FARGO PAGE 9 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR •LUE SH: t S D1_SCR PTION PRINCIPAL CASH +uE C: COST VALUE GAIN/LOSS 02/07/11 DISBURSEMENT 162,424.85- WATERWORKS, LTD. ID TO HD INV #2502223 ACCT #081251 - PVC 02/07/11 PROJECT DISBURSEMENT 36,610.00- PAID TO HYLANT GROUP INV #747039 - BUILDER S RISK INSURANCE 02/07/11 PROJECT DISBURSEMENT 39,770.77- PAID TO JONES & HENRY ENGINEERS, LTD. INV #60681 - CONTRACT 00451-5657 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 8,277.89- PAID TO JONES & HENRY ENGINEERS, LTD. INV #60685 - CONTRACT 00451-6403 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 9,150.41- PAID TO JONES & HENRY ENGINEERS, LTD. INV #60686 - CONTRACT 00451-6440 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 646.71- PAID TO MANSION REAL ESTATE, LLC TAX REIM. 2 PARCEL - 2009 02/07/11 PROJECT DISBURSEMENT 49.99- PAID TO MENARDS INV #98438 - ACCT #30830253 02/07/11 PROJECT DISBURSEMENT 2,192.97- PAID TO MUNICIPAL EMERGENCY SERVICES INV #00213160_SNV - CUSTOMER #46665 WELLS FARGO PAGE 10 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 02/07/11 PROJECT DISBURSEMENT 14,850.00- PAID TO PRELOAD, INC. APPL # 700006 - PROJ NO. 10.PD.105 - CONSTRUCTION 02/07/11 PROJECT DISBURSEMENT 321.50- PAID TO UTILITY SUPPLY COMPANY INV #1027521 - ORDER #1029146 02/07/11 PROJECT DISBURSEMENT 247.50- PAID TO WESSLER ENGINEERING INV #22597 - PROJECT 107006.00 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 20,500.00- PAID TO WESSLER ENGINEERING INV #22600 - PROJECT 136610.00 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 6,000.00- PAID TO WESSLER ENGINEERING INV #22601 - PROJECT 137810.00 - ENGRG SVCS 02/07/11 PROJECT DISBURSEMENT 982.65- PAID TO WESSLER ENGINEERING INV #22598 - PROJECT 114807.00 - ENGRG SVCS 02/09/11 4,000,000- REDEEMED 4,000,000.00 4,000,000.00- FIRST FINANCIAL 1675 0.790% 2/09/11 AT $100.00 ON TRADE DATE 02/09/2011 INTERNAL TRADE NO BROKER 02/09/11 ACCRUED INTEREST ON SALE 20,431.78 FIRST FINANCIAL 1675 0.790% 2/09/11 WELLS FARGO PAGE 11 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN LOSS 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0004 0.630% 1/04/12 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0016 0.290% 8/01/11 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0014 0.370% 9/01/11 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0006 0.520% 11/01/11 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0003 0.590% 12/01/11 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/17/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0008 0.495% 10/03/11 AT $100.00 ON TRADE DATE 02/17/2011 INTERNAL TRADE NO BROKER 02/23/11 PROJECT DISBURSEMENT 31.25- PAID TO J & K COMMUNICATIONS INC. REQ # 44 INVOICE # 31870 - CITY OF CAMEL WELLS FARGO PAGE 12 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGL DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 02/23/11 PROJECT DISBURSEMENT 20,576.00- PAID TO TRSTEE 1ST BAPTIST CHURCH OF CARMEL REQ # 44 EASEMENT - CITY OF CARMEL 03/01/11 INTEREST RECEIVED 429.71 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 2/1/11 TO 2/28/11 03/04/11 CHECK DISBURSEMENTS 4,320.00- PAID TO ACE TECHNOLOGIES LLC PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 7,883.80- PAID TO ATLAS EXCAVATING PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 19,497.52- PAID TO BINGHAM MCHALE PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 16,200.00- PAID TO BOSE MCKINNEY & EVANS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 16,062.50- PAID TO CROSSROAD ENGINNERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 5,940.00- PAID TO DLZ PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 22,275.00- PAID TO DLZ PAYMENT REQUISITION NO. 45 WELLS FARGO PAGE 13 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 03/04/11 CHECK DISBURSEMENTS 18,256.40- PAID TO F & K CONSTRUCTION INC PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 372.00- PAID TO GRIDLOCK TRAFFIC SYSTEMS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 5,750.00- PAID TO INTEGRA REALTY RESOURCES PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 12,000.00- PAID TO JAMES & MARGARET IRSAY PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 10,250.00- PAID TO NYLA M JOHNSON, TRUSTEE PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 3,006.19- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 592.78- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 9,687.60- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 8,394.98- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 WELLS FARGO PAGE 14 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 It 1 _ ' .: 11 :■ S; _ _g _. _ „1 1 1 _ _u; _ : � 1 ► ► Iti _; _ _F1111 STATEMENT OF TRANSACTIONS REALIZED 03/04/11 CHECK DISBURSEMENTS 22,425.27- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 6,205.49- PAID TO JONES & HENRY ENGINEERS PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 82.30- PAID TO KIRBY RISK PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 71.15- PAID TO KIRBY RISK PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 3,294.38- PAID TO UMBAUGH PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 310.00- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 581.30- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 2,830.00- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO. 45 03/04/11 CHECK DISBURSEMENTS 4,000.00- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO. 45 WELLS FARGO PAGE 15 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN LOSS 03/04/11 CHECK DISBURSEMENTS 600.20- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO. 45 03/10/11 4,000,000- REDEEMED 4,000,000.00 4,000,000.00- HARRIS BANK 0.892% 3/09/11 AT 100.00 ON TRADE DATE 03/10/2011 INTERNAL TRADE NO BROKER 03/10/11 ACCRUED INTEREST ON SALE 26,004.40 HARRIS BANK 0.892% 3/09/11 03/14/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 HARRIS BANK 0947 0.494% 2/06/12 AT $100.00 ON TRADE DATE 03/14/2011 INTERNAL TRADE NO BROKER 03/14/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 ATR$100.00KON9TRADE DATE 03/14/2011 INTERNAL TRADE NO BROKER 03/14/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 FIR$T FINANCIAL 0.590% 3/05/12 AT $100.00 ON TRADE DATE 03/14/2011 INTERNAL TRADE NO BROKER 03/14/11 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00 FIRST FINANCIAL 0.590% 4/03/12 AT $100.00 ON TRADE DATE 03/14/2011 INTERNAL TRADE NO BROKER 03/15/11 TRANSFER TO PRINCIPAL 410,930.53- 03/15/11 ADDITION TO ACCOUNT 410,930.53 TRANSFER FROM INCOME WELLS FARGO PAGE 16 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 201J THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED 04/01/11 INTEREST RECEIVED 217.06 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 3/1/11 TO 3/31/11 04/04/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- HARRIS BANK 6729 0.275% 4/04/11 AT $100.00 ON TRADE DATE 04/04/2011 INTERNAL TRADE NO BROKER 04/04/11 ACCRUED INTEREST ON SALE 791.41 HARRIS BANK 6729 0.275% 4/04/11 04/04/11 TRANSFER TO PRINCIPAL 217.06- 04/04/11 ADDITION TO ACCOUNT 217.06 TRANSFER FROM INCOME 04/05/11 TRANSFER TO PRINCIPAL 791.41- 04/05/11 ADDITION TO ACCOUNT 791.41 TRANSFER FROM INCOME 04/11/11 WIRE DISBURSEMENTS 1,860,000.00- PAID TO MARTMAR67100 PAYMENT FOR 20 ACRE PARCEL 04/18/11 CHECK DISBURSEMENTS 10,867.17- PAID TO ACE TECHNOLOGIES, LLC PAYMENT REQUISITION NO. 47 04/18/11 CHECK DISBURSEMENTS 103,203.33- PAID TO ATLAS EXCAVATING, INC. PAYMENT REQUISITION NO. 47 WELLS: FARGOv PAGE 17 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 T. ,'UGH DE MBER 31, )11 ACCOUN NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 04/18/11 CHECK DISBURSEMENTS 5,236.96- PAID TO CROSSROAD ENGINEERS, PC PAYMENT REQUISITION NO. 47 04/18/11 CHECK DISBURSEMENTS 5,369.18- PAID TO CROSSROADS ENGINEERS, PC PAYMENT REQUISITION NO. 47 04/18/11 CHECK DISBURSEMENTS 1,700.00- PAID TO DLZ INDIANA, LLC PAYMENT REQUISITION NO. 47INVOICE 815509 04/18/11 CHECK DISBURSEMENTS 3,476.00- PAID TO EARTH EXPLORATION PAYMENT REQUISITION NO. 47 INVOICE 11002009 04/18/11 CHECK DISBURSEMENTS 47,144.50- PAID TO EARTH EXPLORATION PAYMENT REQUISITION NO. 47 INVOICE 11102005 04/18/11 CHECK DISBURSEMENTS 336.00- PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC PAYMENT REQUISITION NO. 47 INVOICE 71768 04/18/11 CHECK DISBURSEMENTS 525.00- PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN PAYMENT REQUISITION NO. 47 INVOICE 196675 04/18/11 CHECK DISBURSEMENTS 93.17- PAID TO INDIANAPOLIS NEWSPAPERS PAYMENT REQUISITION NO. 47 INVOICE 80202-5775616 WELLS FARGO PAGE 18 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 04/18/11 CHECK DISBURSEMENTS 11,599.94- PAID TO JONES & HENRY ENGINEERS, LTD. PAYMENT REQUISITION NO. 47 INVOICE 60855 04/18/11 CHECK DISBURSEMENTS 45.20- PAID TO LEE SUPPLY CORP PAYMENT REQUISITION NO. 47 INVOICE 5113293 04/18/11 CHECK DISBURSEMENTS 58.75- PAID TO LEE SUPPLY CORP PAYMENT REQUISITION NO. 47 INVOICE 5113190 04/18/11 CHECK DISBURSEMENTS 570.00- PAID TO M.E. SIMPSON CO. INC. PAYMENT REQUISITION NO. 47 INVOICE 21046 04/18/11 CHECK DISBURSEMENTS 103.90- PAID TO MARTIN MARIETTA MATERIALS PAYMENT REQUISITION NO.47 CUST #236534 IN #9213550 04/18/11 CHECK DISBURSEMENTS 295.00- PAID TO M.K. BETTS ENGINEERING & CONTRACTING PAYMENT REQUISITION NO.47 INVOICE # 11-129.01 04/18/11 CHECK DISBURSEMENTS 49,567.74- PAID TO SPECTRA-TECH, L.L.0 PA9YMENT REQUISITION NO.47 INVOICE # WELLS FARGO PAGE 19 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH CIST VALUE GAIN/LOSS 04/18/11 CHECK DISBURSEMENTS 1,635.84- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO.47 INVOICE # 22755 04/18/11 CHECK DISBURSEMENTS 612.50- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO.47 INVOICE # 22754 04/18/11 CHECK DISBURSEMENTS 500.00- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO.47 INVOICE # 22757 04/18/11 CHECK DISBURSEMENTS 3,762.60- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION NO.47 INVOICE # 22511 04/18/11 CHECK DISBURSEMENTS 140.07- PAID TO INDIANAPOLIS NEWSPAPERS PAYMENT REQUISITION NO 47 INVOICE #900549-5782250 05/02/11 INTEREST RECEIVED 89.95 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 4/1/11 TO 4/30/11 05/03/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- HARRIS BANK 6731 0.295% 5/02/11 AT $100.00 ON TRADE DATE 05/03/2011 INTERNAL TRADE NO BROKER WELLS FARGO PAGE 20 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/03/11 ACCRUED INTEREST ON SALE 1,079.48 HARRIS BANK 6731 0.295% 5/02/11 05/03/11 TRANSFER TO PRINCIPAL 89.95- 05/03/11 ADDITION TO ACCOUNT 89.95 TRANSFER FROM INCOME 05/04/11 CHECK DISBURSEMENTS 180.00- PAID TO ACE TECHNOLOGIES DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 36,255.49- PAID TO ACE TECHNOLOGIES DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 10,867.17- PAID TO ACE TECHNOLOGIES DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 3,287.00- PAID TO BARTHULY IRRIGATION DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 3,655.00- PAID TO DLZ INDIANA DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 269,528.40- PAID TO F.A. WILHELM CONSTRUCTION CO. , INC. DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 178.00- PAID TO HAMILTON COUNTY RECORDER DISBURSEMENT REQUEST #49 WELLS FARGO PAGE 21 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/04/11 CHECK DISBURSEMENTS 4,200.00- PAID TO HOLLINGSWORTH, WENDELL & CECILIA DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 3,800.00- PAID TO JAFARI HOLDINGS LLC DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 10,355.91- PAID TO JONES & HENRY ENGINEERS DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 9,501.10- PAID TO JONES & HENRY ENGINEERS DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 10,291.44- PAID TO JONES & HENRY ENGINEERS DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 3,837.60- PAID TO JONES & HENRY ENGINEERS DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 7,685.40- PAID TO KIRBY RISK DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 2,061.00- PAID TO KIRBY RISK DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 4,200.00- PAID TO MILLER, DONALD & MALINDA DISBURSEMENT REQUEST #49 WELLS FARGO PAGE 22 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 It , ' _; !1 :► :; _ 1__ , ;1 I_ ..11: _ ; _I__ 1 ► ► u: _; _ _ 11 !11 STATEMENT OF TRANSACTIONS REALIZED 05/04/11 CHECK DISBURSEMENTS 12,600.00- PAID TO ELIZABETH SANDERS DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 2,277.50- PAID TO SIGNAL CONSTRUCTION, INC. DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 3,372.61- PAID TO WESSIER ENGINEERING DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 1,600.00- PAID TO WESSIER ENGINEERING DISBURSEMENT REQUEST #49 05/04/11 CHECK DISBURSEMENTS 2,900.00- PAID TO SKJODT, PAUL & CYNTHIA DISBURSEMENT REQUEST #49 05/04/11 TRANSFER TO PRINCIPAL 1,079.48- 05/04/11 ADDITION TO ACCOUNT 1,079.48 TRANSFER FROM INCOME 05/11/11 CHECK DISBURSEMENTS 7,400.00- PAID TO JAFARI , ALI & MAYMANANT REQ #49 EASEMENT 05/17/11 CHECK DISBURSEMENTS 40.00- PAID TO BOONE CO. ,RESOURCE RECOVERY SYSTEMS INV #11448 DTD 4/27/2011 05/17/11 CHECK DISBURSEMENTS 1,030.00- PAID TO BOONE CO.,RESOURCE RECOVERY SYSTEMS INV #11409 DID 4/27/2011 WELLS' FARGO- .,. _. _. PAGE 23 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOP JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/17/11 CHECK DISBURSEMENTS 3,722.00- PAID TO MARK BOWMAN R/0 #442190 DTD 4/8/11 05/17/11 CHECK DISBURSEMENTS 15,340.36- PAID TO CARMEL UTILITIES REIMBURSEMENT 05/17/11 CHECK DISBURSEMENTS 372.00- PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC. INV #71852 DTD 4/10/11 05/17/11 CHECK DISBURSEMENTS 131.04- PAID TO MENARDS INV #16428 A/C 30830253 05/17/11 CHECK DISBURSEMENTS 2,855.94- PAID TO MOFAB INC. INV #226073 05/17/11 CHECK DISBURSEMENTS 2,900.00- PAID TO STEPHEN & SUSAN WILSON EASEMENT 05/17/11 CHECK DISBURSEMENTS 600.00- PAID TO STEPHEN & SUSAN WILSON EASEMENT 06/01/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- HARRIS BANK 6732 0.345% 6/01/11 AT $100.00 ON TRADE DATE 06/01/2011 INTERNAL TRADE NO BROKER 06/01/11 ACCRUED INTEREST ON SALE 1,541.87 HARRIS BANK 6732 0.345% 6/01/11 WELLS FARGO PAGE 24 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN LOSS 06/01/11 INTEREST RECEIVED 79.58 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 5/1/11 TO 5/31/11 06/02/11 TRANSFER TO PRINCIPAL 1,621.45- 06/02/11 ADDITION TO ACCOUNT 1,621.45 TRANSFER FROM INCOME 06/06/11 CHECK DISBURSEMENTS 29,912.58- PAID TO ACE TECHNOLOGIES DISBURSEMENT REQUEST #51 06/06/11 ATTORNEY FEE 16,230.30- PAID TO BINGHAM MCHALE DISBURSEMENT REQUEST #51 06/06/11 ATTORNEY FEE 1,591.00- PAID TO BOSE MCKINNEY & EVANS DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 260.00- PAID TO BUD S ENGRAVING DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 107,837.23- PAID TO CROSSROAD ENGINEERS DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 430.00- PAID TO DLZ DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 27,317.75- PAID TO EARTH EXPLORATION DISBURSEMENT REQUEST #51 WELLS FARGO PAGE 25 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 06/06/11 CHECK DISBURSEMENTS 11,225.40- PAID TO F & K CONSTRUCTION DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 622,080.90- PAID TO F.A. WILHELM CONSTRUCTION DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 6,069.37- PAID TO GEXPRO DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 528.50- PAID TO GRIDLOCK TRAFFIC SYSTEMS DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 38,827.37- PAID TO JONES & HENRY ENGINEERS DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 52,660.00- PAID TO VEOLIA DISBURSEMENT REQUEST #51 06/06/11 CHECK DISBURSEMENTS 15,245.84- PAID TO WESSLER ENGINEERING DISBURSEMENT REQUEST #51 06/17/11 CHECK DISBURSEMENTS 24,672.67- PAID TO ATLAS EXCAVATING PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 270.00- PAID TO BOONE COUNTY RESOURCE RECOVERY PAYMENT REQUISITION #52 WELLS FARGO PAGE 26 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 06/17/11 CHECK DISBURSEMENTS 160,849.01- PAID TO CORBITT & SONS PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 42.11- PAID TO EJ PRESCOTT INC. PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 104,156.42- PAID TO FERGUSON ENTERPRISES PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 2,453.00- PAID TO INTEGRA REALTY PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 52,650.00- PAID TO ISCO INDUSTRIES PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 755.00- PAID TO KD LANDSCAPING PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 1,655.64- PAID TO UTILITY SUPPLY PAYMENT REQUISITION #52 06/17/11 CHECK DISBURSEMENTS 6,000.00- PAID TO WESSLER ENGINEERING PAYMENT REQUISITION #52 07/01/11 INTEREST RECEIVED 85.74 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 9929 25917 TO 6/30/11 WELLS FARGO PAGE 27 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 07/05/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- HARRIS BANK 6733 0.395% 7/05/11 AT $100.00 ON TRADE DATE 07/05/2011 INTERNAL TRADE NO BROKER 07/05/11 ACCRUED INTEREST ON SALE 2,134.18 HARRIS BANK 6733 0.395% 7/05/11 07/05/11 TRANSFER TO PRINCIPAL 85.74- 07/05/11 ADDITION TO ACCOUNT 85.74 TRANSFER FROM INCOME 07/06/11 TRANSFER TO PRINCIPAL 2,134.18- 07/06/11 ADDITION TO ACCOUNT 2,134.18 TRANSFER FROM INCOME 07/07/11 ATTORNEY FEE 17,685.10- PAID TO BINGHAM MCHALE LLP REQ #53 INV #423860 07/07/11 CHECK DISBURSEMENTS 922.16- PAID TO CHAPMAN ELECTRIC SUPPLY, INC. REQ #53 INV # S 1053362 & 1053860 07/07/11 CHECK DISBURSEMENTS 17,666.20- PAID TO CORBITT & SONS CONSTRUCTION CO., INC REQ #53 APPLICATION #3434-2 07/07/11 CHECK DISBURSEMENTS 1,800.00- PAID TO CULY CONSTRUCTION & EXCAVATING, INC. REQ #53 INV#0000017622 07/07/11 CHECK DISBURSEMENTS 1,418.75- PAID TO DLZ REQ #53 INV #815720 WELLS FARGO PAGE 28 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 07/07/11 CHECK DISBURSEMENTS 37,222.91- PAID TO E.J. PRESCOTT INC. REQ #53 MULTIPLE INVOICES FOR CUST NO.4755 07/07/11 CHECK DISBURSEMENTS 54,123.25- PAID TO EARTH EXPLORATION, INC. REQ #53 INV # S 11105033 & 11104027 07/07/11 CHECK DISBURSEMENTS 711,433.80- PAID TO F.A. WILHELM CONSTRUCTION CO. , INC. REQ #53 APPLICATION #3 07/07/11 CHECK DISBURSEMENTS 5,967.00- PAID TO FERGUSON ENTERPRISES, INC. REQ #53 INV # S 0017405 & 0017483 07/07/11 CHECK DISBURSEMENTS 32,500.00- PAID TO HEARTLAND COMMUNITY BANK REQ #53 FOR SETTLEMENT CAUSE #29C01-0901-PL-166 07/07/11 CHECK DISBURSEMENTS 70,768.52- ID TO ZONES & HENRY ENGINEERS, LTD. REQ #53 & 61024 07/07/11 CHECK DISBURSEMENTS 3,787.31- PAID TO KIRBY RISK REQ #53 INV # S S105621721.001 & 002 07/07/11 CHECK DISBURSEMENTS 178.14- PAID TO MENARDS REQ #53 INV #39281 WELLS FARGO PAGE 29 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 07/07/11 CHECK DISBURSEMENTS 1,672.62- PAID TO NEFF ENGINEERING REQ #53 INV #12716568 07/07/11 CHECK DISBURSEMENTS 26,938.28- PAID TO PRELOAD INC. REQ #53 APPLICATION NO: 700007 07/07/11 CHECK DISBURSEMENTS 9,150.00- PAID TO ROGER C. TINGLEY & CONNIE S. TINGLEY REQ #53 PARCEL:17-09-23-02-09-033.00 07/07/11 CHECK DISBURSEMENTS 10,556.20- PAID TO UTILITY SUPPLY COMPANY 1037076,1036903,1037294& 1038131 07/07/11 CHECK DISBURSEMENTS 21,790.00- PAID TO JEFFREY L. & BETH A. WEISGERBER REQ #53 PARCEL:17-09-23-00-00-004.000 07/07/11 CHECK DISBURSEMENTS 6,704.48- PAID TO WESSLER ENGINEERING REQ #53 INVOICE # S 23006, 23011 & 23009 07/07/11 CHECK DISBURSEMENTS 46,684.95- PAID TO YORK CONSTRUCTION REQ #53 INVOICE #8740680 08/01/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- HARRIS BANK 0004 0.295% 8/01/11 AT $100.00 ON TRADE DATE 08/01/2011 INTERNAL TRADE NO BROKER WELLS FARGO PAGE 30 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/01/11 ACCRUED INTEREST ON SALE 1,334.45 HARRIS BANK 0004 0.295% 8/01/11 08/01/11 INTEREST RECEIVED 45.18 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/11 TO 7/31/11 08/02/11 CHECK DISBURSEMENTS 47,141.00- PAID TO BL ANDERSON CO. , INC. REQ #54, INV #V-14242 08/02/11 ATTORNEY FEE 51,489.51- PAID TO BINGHAM MCHALE LLP REQ #54, INV #428258 08/02/11 CHECK DISBURSEMENTS 1,020,795.57- PAID TO F.A. WILHELM CONSTUCTION CO. , REQ #54, JOB #9548 08/02/11 CHECK DISBURSEMENTS 728.26- PAID TO FERGUSON ENTERPRISES, INC REQ #54, INV #17597 08/02/11 CHECK DISBURSEMENTS 450.00- PAID TO HAMILTON COUNTY RECORDER REQ #54, INV #080122 08/02/11 CHECK DISBURSEMENTS 11,009.82- PAID TO J & K COMMUNICATIONS, INC. REQ #54, INV #35465 08/02/11 CHECK DISBURSEMENTS 350.00- PAID TO JOSEPH A. & EMILY L. KNIESLY REQ #54, FOR REAL ESTATE WELLS FARGO PAGE 31 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/02/11 CHECK DISBURSEMENTS 2,250.00- PAID TO M.K. BETTS ENGINEERING & CONTRACTING REQ #54, INV #11-206.01 08/02/11 CHECK DISBURSEMENTS 34.50- PAID TO MENARDS REQ #54, INV # S 52866 & 52854 08/02/11 CHECK DISBURSEMENTS 2,200.00- PAID TO GRACE PARISH & KETH PARISH REQ #54, FOR REAL ESTATE 08/02/11 CHECK DISBURSEMENTS 40,966.00- PAID TO PRELOAD INC. REQ #54, PROJECT #10.PD.105 08/02/11 CHECK DISBURSEMENTS 53,995.50- PAID TO REYNOLDS, INC. REQ #54, INV #89018354 08/02/11 CHECK DISBURSEMENTS 2,200.00- PAID TO DANIEL B. & EMILY M. STICHTER REQ #54, FOR REAL ESTATE 08/02/11 CHECK DISBURSEMENTS 9,500.00- PAID TO WESSLER ENGINEERING REQ #54, INV #23010 08/02/11 CHECK DISBURSEMENTS 13,318.90- PAID TO CARMEL UTILITIES REQ #54, 08/02/11 CHECK DISBURSEMENTS 11,564.67- PAID TO UTILITY SUPPLY COMPANY RE #54, INV # S 10 8081,1038636,1040085,1038637 WELLS FARGO PAGE 32 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/02/11 TRANSFER TO PRINCIPAL 1,379.63- 08/02/11 ADDITION TO ACCOUNT 1,379.63 TRANSFER FROM INCOME 08/05/11 ADDITION TO ACCOUNT 525.00 CHECK RECEIPT RETURN OF FUNDS FOR OVERPAYMENT 08/22/11 ADDITION TO ACCOUNT 2,002,293.20 WIRE RECEIPT FED REFERENCE: 0822G1QG750C00278O/CARMELWATERWORK S DEPO - PO BOX 145 ONW 9567 MINNEAP OBI=ATTENTION SCOTT HAGWELL 312 726 OF CARMEL DEPOSITERY ACC OUNT SEI N I=6900260006,6900260003/FTR/ BNF=10 E TRUST CLEARING - ADDR NOT PROVIDED 08/23/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0003 0.375% 9/01/11 WIRE WENT TO SCOTT HAGWELL EARLY REDEMPTION 08/23/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0006 0.495% 10/03/11 WIRE WENT TO SCOTT HAGWELL EARLY REDEMPTION 08/26/11 ATTORNEY FEE 25,180.85- PAID TO BINGHAM MCHALE REQUEST #55 08/26/11 CHECK DISBURSEMENTS 873.60- PAID TO ROGER BLONDIN REQUEST #55 WELLS FARGO PAGE 33 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/26/11 CHECK DISBURSEMENTS 27,794.94- PAID TO CORBITT & SONS CONSTRUCTION REQUEST #55 08/26/11 CHECK DISBURSEMENTS 11,597.84- PAID TO CROSSROAD ENGINEERS REQUEST #55 08/26/11 CHECK DISBURSEMENTS 1,440.00- PAID TO DLZ REQUEST #55 08/26/11 CHECK DISBURSEMENTS 17,044.00- PAQDETO EARTH EXPLORATION T 08/26/11 CHECK DISBURSEMENTS 150,731.86- PAID TO F & K CONSTRUCTION REQUEST #55 08/26/11 CHECK DISBURSEMENTS 1,068,537.60- PAEQUESID FA5WILHELM CONSTRUCTION T 08/26/11 CHECK DISBURSEMENTS 129,079.15- PAID TO JONES & HENRY ENGINEERS LTD REQUEST #55 08/26/11 CHECK DISBURSEMENTS 10,400.00- PAID TO TRAYNOR & ASSOCIATES REQUEST #55 08/26/11 CHECK DISBURSEMENTS 3,795.62- PAID TO UTILITY SUPPLY REQUEST #55 WELLS FARGO PAGE 34 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/26/11 CHECK DISBURSEMENTS 13,755.52- PAID TO WESSLER ENGINEERING REQUEST #55 09/01/11 INTEREST RECEIVED 34.63 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 8/1/11 TO 8/31/11 09/02/11 TRANSFER TO PRINCIPAL 34.63- 09/02/11 ADDITION TO ACCOUNT 34.63 TRANSFER FROM INCOME 09/13/11 ADDITION TO ACCOUNT 2,003,631.01 WIRE RECEIPT PROCEEDS FOR CDS 09/15/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0008 0.525% 11/01/11 REDEMPTION OF CD S 09/15/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0014 0.595% 12/01/11 REDEMPTION OF CD S 09/16/11 CHECK DISBURSEMENTS 1,604.75- PAID TO ACE TECHNOLOGIES, LLC REQUEST #56 09/16/11 CHECK DISBURSEMENTS 74.70- PAID TO AKZO NOBEL PAINTS LLC REQUEST #56 09/16/11 CHECK DISBURSEMENTS 51,000.00- PAID TO ATLAS EXCAVATING, INC. REQUEST #56 WELLS FARGO PAGE 35 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/16/11 CHECK DISBURSEMENTS 2,200.00- PAID TO B & B LAWNSCAPES & IRRIGATION, INC. REQUEST #56 09/16/11 CHECK DISBURSEMENTS 75.04- PAID TO CHAPMAN ELECTRIC SUPPLY, INC. REQUEST #56 09/16/11 CHECK DISBURSEMENTS 9,293.96- PAID TO CROSSROAD ENGINEERS, PC REQUEST #56 09/16/11 CHECK DISBURSEMENTS 85,168.00- PAID TO DEZURIK REQUEST #56 09/16/11 CHECK DISBURSEMENTS 16,189.25- PAID TO EARTH EXPLORATION REQUEST #56 09/16/11 CHECK DISBURSEMENTS 2,158,547.22- PAID TO F.A. WILHELM CONSTRUCTION CO. , INC REQUEST #56 09/16/11 CHECK DISBURSEMENTS 18.42- PAID TO FASTENAL REQUEST #56 09/16/11 CHECK DISBURSEMENTS 206.45- PAID TO FRY S ELECTRONICS REQUEST #56 09/16/11 CHECK DISBURSEMENTS 48,160.47- PAID TO JONES & HENRY ENGINEERS, LTD. REQUEST #56 WELLS' FARGO PAGE 36 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/16/11 CHECK DISBURSEMENTS 4,548.26- PAID TO KIRBY RISK REQUEST #56 09/16/11 CHECK DISBURSEMENTS 60.24- PAID TO MENARDS REQUEST #56 09/16/11 CHECK DISBURSEMENTS 12,900.00- PAID TO STEPHEN E. & ROSALIND G. MITCHELL REQUEST #56 09/16/11 CHECK DISBURSEMENTS 55,850.00- PAID TO PRELOAD INC. REQUEST #56 09/16/11 CHECK DISBURSEMENTS 56,275.00- PAID TO TPI UTILITY CONSTRUCTION REQUEST #56 09/16/11 CHECK DISBURSEMENTS 49,875.00- PAID TO WESSLER ENGINEERING REQUEST #56 10/03/11 INTEREST RECEIVED 58.78 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 9/1/11 TO 9/30/11 10/04/11 TRANSFER TO PRINCIPAL 58.78- 10/04/11 ADDITION TO ACCOUNT 58.78 TRANSFER FROM INCOME 10/19/11 REVERSAL 1,500.00 PROJECT DISBURSEMENT PAID TO CHRISTINE B. DAVIS & ANNE WHITEMAN REQ #40: EASEMENT WELLS FARGO PAGE 37 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/28/11 ADDITION TO ACCOUNT 924.66 OTHER CASH RECEIPT REIMBURSE - 9-1-11 CD BREAKAGE FEE DONE ON 8-22-11 10/28/11 ADDITION TO ACCOUNT 1,220.55 OTHER CASH RECEIPT REIMBURSE -10-3-11 CD BREAKAGE FEE DONE ON 8-22-11 10/31/11 ADDITIONEIpT ACCOUNT 2,004,838.20 FED REFERENCE: 1031G1QG750C004307/CARMELWATERWORK S DEPO - 300 N MERI DIAN SUITE 1200 IN 46 204 OBI=SEI23200000 REF CITY 0 SITORY ACCOUNT ATTN SCOTT HAGWELL 3 1=69002600166900260947/FTR/ BNF=000 ATE TRUST CLEARING - ADIDRNOTT PROVIDE 10/31/11 ADDITION TO ACCOUNT 1,000,943.55 WIRE RECEIPT FED REFERENCE: 1031G1QG750C004382/CARMELWATERWORK S DEPO - 300 N MER( DIAN SUITE 1200 IN 46 204 OBI=SEI23200000 REF CITY 0 SITORY ACCOUNT ATTN SCOTT HAGWELL P OP I=6900260958 FTR BNF=0001038377 T CLEARING - AD DR NOT PROVIDED 11/01/11 INTEREST RECEIVED 5.98 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 10/1/11 TO 10/31/11 WELLS FARGO PAGE 38 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/02/11 ATTORNEY FEE 58,896.00- PAID TO BINGHAM MCHALE LLP REQUEST #57 11/02/11 CHECK DISBURSEMENTS 31.09- PAID TO CARMEL WELDING AND SUPPLY REQUEST #57, INV # S 32510 & 324971 11/02/11 CHECK DISBURSEMENTS 64,438.93- PAID TO CORBITT & SONS CONSTRUCTION REQUEST #57 11/02/11 CHECK DISBURSEMENTS 64,915.20- PAID TO CULY CONSTRUCTION & EXCAVATING, INC REQUEST #57, INV #17954 11/02/11 CHECK DISBURSEMENTS 2,785.21- PAID TO EVERETT J. PRESCOTT, INC. REQUEST #57 11/02/11 CHECK DISBURSEMENTS 2,301,821.01- PAID TO F.A. WILHELM CONSTRUCTION CO., INC. REQUEST #57 11/02/11 CHECK DISBURSEMENTS 827.00- PAID TO KD LANDSCAPPING, INC. REQUEST #57, INV #28395 11/02/11 CHECK DISBURSEMENTS 20,267.16- PAID TO KIRBY RISK REQUEST #57 11/02/11 CHECK DISBURSEMENTS 1,771.69- PAID TO NEFF ENGINEERING REQUEST #57, INV S #12723107 & 12 23207 WELLS FARGO PAGE 39 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/02/11 CHECK DISBURSEMENTS 917.29- PAID TO UTILITY SUPPLY COMPANY REQUEST #57, INV S #1045703 & #1047247 11/02/11 WIRE DISBURSEMENTS 26,186.00- PAID TO B.W. ROGERS CO. INVOICE # 11/02/11 WIRE DISBURSEMENTS 163,682.00- PAID TO DEZURIK, INC. INVOICE # 11/02/11 TRANSFER TO PRINCIPAL 5.98- 11/02/11 ADDITION TO ACCOUNT 5.98 TRANSFER FROM INCOME 11/02/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0016 0.635% 1/04/12 11/02/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0947 0.494% 2/06/12 11/02/11 1,000,000- DELIVERED 1,000,000.00- HARRIS BANK 0958 0.644% 5/03/12 12/01/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- FIRST FINANCIAL 8311 0.590% 3/05/12 AT $100.00 ON TRADE DATE 12/01/2011 INTERNAL TRADE NO BROKER 12/01/11 ACCRUED INTEREST ON SALE 2,764.11 FIRST FINANCIAL 8311 0.590% 3/05/12 WELLS FARGO PAGE 40 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/01/11 1,000,000- REDEEMED 1,000,000.00 1,000,000.00- FIRST FINANCIAL 8313 0.590% 4/03/12 AT $100.00 ON TRADE DATE 12/01/2011 INTERNAL TRADE NO BROKER 12/01/11 ACCRUED INTEREST ON SALE 2,764.11 FIRST FINANCIAL 8313 0.590% 4/03/12 12/01/11 INTEREST RECEIVED 22.78 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 11/1/11 TO 11/30/11 12/02/11 WIRE DISBURSEMENTS 1,641,372.30- PAID TO F.A. WILHELM CONSTRUCTION CONSTRUCTION DRAW 12/02/11 WIRE DISBURSEMENTS 47,067.16- PAID TO CORBITT & SONS CONSTRUCTION CONSTRUCTION DRAW 12/02/11 TRANSFER TO PRINCIPAL 5,551.00- 12/02/11 ADDITION TO ACCOUNT 5,551.00 TRANSFER FROM INCOME 12/13/11 CHECK DISBURSEMENTS 2,118.93- PAID TO E.J. PRESCOTT, INC. INVOICE #4471057 12/13/11 CHECK DISBURSEMENTS 551.16- PAID TO UTILITY SUPPLY COMPANY INVOICE #1048583 12/13/11 WIRE DISBURSEMENTS 224,435.00- PAID TO TPI UTILITY CONSTRUCTION LLC REQ #60 WELLS FARGO PAGE 41 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/13/11 WIRE DISBURSEMENTS 2,609.00- PAID TO SPECTRA-TECH L.L.C. REQ #60 12/20/11 CHECK DISBURSEMENTS 1,629.02- PAID TO ACE TECHNOLOGIES INV #0002879 12/20/11 CHECK DISBURSEMENTS 1,300.00- PAID TO CROSSROAD ENGINEERS INV #11654 12/20/11 CHECK DISBURSEMENTS 4,956.00- PAID TO DENNEY EXCAVATING, INC. INV #6982 12/20/11 CHECK DISBURSEMENTS 251,142.29- PAID#TO F & 8K CONSTRUCTION, INC. 12/20/11 CHECK DISBURSEMENTS 12,385.00- PAID TO KD LANDSCAPING, INC. INV #28488 12/20/11 CHECK DISBURSEMENTS 333.18- PAID TO MARTIN MARIETTA MATERIALS INV #6621083 12/20/11 CHECK DISBURSEMENTS 6,523.04- PAID TO H.J. UMBAUGH & ASSOCIATES INV # S 124793, 125675 & 126653 12/20/11 CHECK DISBURSEMENTS 184.24- PAID TO UTILITY SUPPLY COMPANY INV #1051414 WELLS FARGO PAGE 42 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/20/11 WIRE DISBURSEMENTS 40,740.61- PAID TO CORBITT & SONS CONSTRUCTION REQ #61 12/31/11 26,093,713.78 CASH SWEEP PURCHASES FOR STMT PERIOD 26,093,713.78- 26,093,713.78 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 24 TRANSACTIONS 12/31/11 26,494,411.31- CASH SWEEP SALES FOR STMT PERIOD 26,494,411.31 26,494,411.31- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 21 TRANSACTIONS ENDING BALANCE 0.00 0.00 73,800.67 4 WELLS FARGO PAGE 43 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/03/11 386.22 PURCHASED 386.22- WFB INSTITUTIONAL MONEY MARKET ACCT 01/10/11 4,017,166.64 PURCHASED 4,017,166.64- WFB INSTITUTIONAL MONEY MARKET ACCT 01/14/11 732,123.27 SOLD 732,123.27 WFB INSTITUTIONAL MONEY MARKET ACCT 02/01/11 369.57 PURCHASED 369.57- WFB INSTITUTIONAL MONEY MARKET ACCT 02/07/11 410,077.38 SOLD 410,077.38 WFB INSTITUTIONAL MONEY MARKET ACCT 02/09/11 4,020,431.78 PURCHASED 4,020,431.78- WFB INSTITUTIONAL MONEY MARKET ACCT 02/17/11 6,000,000 SOLD 6,000,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT 02/23/11 20,607.25 SOLD 20,607.25 WFB INSTITUTIONAL MONEY MARKET ACCT 03/01/11 429.71 PURCHASED 429.71- WFB INSTITUTIONAL MONEY MARKET ACCT 03/04/11 200,888.86 SOLD 200,888.86 WFB INSTITUTIONAL MONEY MARKET ACCT 03/10/11 4,026,004.4 PURCHASED 4,026,004.40- WFB INSTITUTIONAL MONEY MARKET ACCT 03/14/11 4,000,000 SOLD 4,000,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT WELLS FARGO PAGE 44 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 04/01/11 217.06 PURCHASED 217.06- WFB INSTITUTIONAL MONEY MARKET ACCT 04/04/11 1,000,791.41 PURCHASED 1,000,791.41- WFB INSTITUTIONAL MONEY MARKET ACCT 04/11/11 1,860,000 SOLD 1,860,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT 04/18/11 246,842.85 SOLD 246,842.85 WFB INSTITUTIONAL MONEY MARKET ACCT 05/02/11 89.95 PURCHASED 89.95- WFB INSTITUTIONAL MONEY MARKET ACCT 05/03/11 1,001,079.48 PURCHASED 1,001,079.48- WFB INSTITUTIONAL MONEY MARKET ACCT 05/04/11 402,633.62 SOLD 402,633.62 WFB INSTITUTIONAL MONEY MARKET ACCT 05/11/11 7,400 SOLD 7,400.00 WFB INSTITUTIONAL MONEY MARKET ACCT 05/17/11 26,991.34 SOLD 26,991.34 WFB INSTITUTIONAL MONEY MARKET ACCT 06/01/11 1,001,621.45 PURCHASED 1,001,621.45- WFB INSTITUTIONAL MONEY MARKET ACCT 06/06/11 930,216.24 SOLD 930,216.24 WFB INSTITUTIONAL MONEY MARKET ACCT 06/17/11 353,503.85 SOLD 353,503.85 WFB INSTITUTIONAL MONEY MARKET ACCT WELLS FARGO PAGE 45 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 07/01/11 85.74 PURCHASED 85.74- WFB INSTITUTIONAL MONEY MARKET ACCT 07/05/11 1,002,134.18 PURCHASED 1,002,134.18- WFB INSTITUTIONAL MONEY MARKET ACCT 07/07/11 1,078,969.67 SOLD 1,078,969.67 WFB INSTITUTIONAL MONEY MARKET ACCT 08/01/11 1,001,379.63 PURCHASED 1,001,379.63- WFB INSTITUTIONAL MONEY MARKET ACCT 08/02/11 1,267,993.73 SOLD 1,267,993.73 WFB INSTITUTIONAL MONEY MARKET ACCT 08/05/11 525 PURCHASED 525.00- WFB INSTITUTIONAL MONEY MARKET ACCT 08/22/11 2,002,293.2 PURCHASED 2,002,293.20- WFB INSTITUTIONAL MONEY MARKET ACCT 08/23/11 1,460,230.98 SOLD 1,460,230.98 WFB INSTITUTIONAL MONEY MARKET ACCT 09/01/11 34.63 PURCHASED 34.63- WFB INSTITUTIONAL MONEY MARKET ACCT 09/13/11 2,003,631.01 PURCHASED 2,003,631.01- WFB INSTITUTIONAL MONEY MARKET ACCT 09/16/11 2,552,046.76 SOLD 2,552,046.76 WFB INSTITUTIONAL MONEY MARKET ACCT 10/03/11 58.78 PURCHASED 58.78- WFB INSTITUTIONAL MONEY MARKET ACCT WELLS FARGO PAGE 46 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 10/19/11 1,500 PURCHASED 1,500.00- WFB INSTITUTIONAL MONEY MARKET ACCT 10/28/11 2,145.21 PURCHASED 2,145.21- WFB INSTITUTIONAL MONEY MARKET ACCT 10/31/11 3,005,781.75 PURCHASED 3,005,781.75- WFB INSTITUTIONAL MONEY MARKET ACCT 11/01/11 5.98 PURCHASED 5.98- WFB INSTITUTIONAL MONEY MARKET ACCT 11/02/11 2,706,538.58 SOLD 2,706,538.58 WFB INSTITUTIONAL MONEY MARKET ACCT 12/01/11 2,005,551 PURCHASED 2,005,551.00- WFB INSTITUTIONAL MONEY MARKET ACCT 12/02/11 1,688,439.46 SOLD 1,688,439.46 WFB INSTITUTIONAL MONEY MARKET ACCT 12/13/11 229,714.09 SOLD 229,714.09 WFB INSTITUTIONAL MONEY MARKET ACCT 12/20/11 319,193.38 SOLD 319,193.38 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 26,093,713.78- 0.00 TOTAL SALES/WITHDRAWALS 26,494,411.31 0.00