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I I I I2012 Investment Report

January 1, 2012 - December 31, 2012

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NEW CASTLE COUNTY OPERATING ESCROWOPERATING ESCROW87 READS WAYNEW CASTLE DE 19720-1648

Your Advisor WEST CAPITAL MANAGEMENT1818 MARKET STSUITE 3323PHILADELPHIA PA 19103Phone: (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 notintended for tax reporting purposes. Adjustments often occur after this report has been created. Fidelity mails a separate (Forms 1099) Tax ReportingStatement, if applicable, to assist you with your tax returns, in January or by February 15th. That statement includes information on estimated realizedgains & 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 SummaryTaxableInterestU.S. GovTax-exemptTax-Exempt IncomeTotal

15,941.80$2,288,717.36

2012 Account Sum maryBeginning value as of Jan 1Transaction costs, loads and feesChange in investment valueEnding value as of Dec 31

$43,299,498.36-155,998.43

2,437,317.55$45,580,817.48

$2,260,831.1811,944.38

Your Advisor is an 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

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8/11/2019 YE Financial Statements - Fees

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~ 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 notintended for tax reporting purposes. Adjustments often occur after this report has been created. Fidelity mails a separate (Forms 1099) Tax ReportingStatement, if applicable, to assist you with your tax retums, in January or by February 15th. That statement includes information on estimated realizedgains & losses, estimated cost basis, and Fidelity tax-exempt funds. Your Form 5498, Form 1099-R, and other forms are each mailed separately.

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NEW CASTLE COUNTY DE GOVOPERATING ESCROW87 READS WAYNEW CASTLE DE 19720-1648

Your Advisor WEST CAPITAL MANAGEMENT1818 MARKET STSUITE 3323PHILADELPHIA PA 19103Phone: (215)731-1820

I I I I2012 Investment Report

January 1, 2012 - December 31, 2012

Brokerage 646-239577 NEW CASTLE COUNTY DE GOV

Your Advisor is an 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

2012 Account SummaryBeginning value as of Jan 1 AdditionsWithdrawalsTransaction costs, loads and feesNet adjustmentsChange in investment valueEnding value as of Dec 31

$46,166,170.8815,000,000.00

-15,000,000.00-46,965.53

10.251,115,089.65

$47.234,305.~

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Incom e Sum maryTaxableOrdinary Dividends

DividendsSt cap gain

InterestLt cap gainTax-exemptExempt Interest DividendsTotal

$821,815.9818,935.59

122.7715,302.07

86,463.31$942,639.72

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