8/12/2019 2012 YE Financial Statement

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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 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 January 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.

Envelope 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 . 111

NEW CASTLE COUNTY DE GOV

OPERATING ESCROW

87 READS WAY

NEW CASTLE DE 19720-1648

Your AdvisorWEST CAPITAL MANAGEMENT

1818 MARKET ST

SUITE 3323

PHILADELPHIA PA 19103

Phone: (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 Acoounts carried with National Finandal Services LLC, Member NYSE, SIPC

2012 Account Summary

Beginning value as of Jan 1

Additions

Wtthdrawals

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

$47,234,305.25

0001

I . " ' ' ' ' I ! I ~ I ~~jIJl~,I~II,I~11301110004 920346733

Income Summary

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

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2012 Investment Report

January 1, 2012 - December 31,2012

Brokerage 646-239577 NEW CASTLE COUNTY DE GOV

Holdings (Symbol) of 12131 lnc:onM E.rned

QUIlntity Price per Unit To.ICostB Tot.1 V.Iu.

Bond Funds

DFA ONE YEAR FIXED INCOME PRTF INSTL

(DFIHX) $43,326.62 483,091.788 $10.320 $5,000,050.00 $4,985,507.25

DFA INVT TWO YEAR GLOBAL FIXED

INCOME (DFGFX ) 92,037.84 632,769.863 10.040 6,447,953.56 6,353,009.42

RIVERPARK SHORT TERM HIGH YIELD

(RPHIX) 214,559.70 751,254.763 9.980 7,500,075.00 7,497,522.53

SIT US GOVT SECS (SNGVX )* 93,030.62 625,243.231 11.360 7,000,000.00 7,102,763.10

Non-Classified

FPA NEW INCOME (FPNIX )' 201,279.15 831,365.091 10.640 9,000,100.00 8,845,724.56

PIMCO UNCONSTRAINED BD INSTL CLASS

(PFIUX ). 211,819.71 626,303.162 11.480 7,000,055.00 7,189,960.29

VANGUARD SHORT TERM TAX EXEMPT

ADMIRAL (VWSUX )* 5 7, 477 .8 0 2 97 ,5 40. 48 1 15.910 4,748,767.18 4,733,869.05

Core Account

CASH 122.77 525,949.050 1.000 not applicable 525,949.05

Total Market Value as of December 31, 2012 $47,234,305.25

Total income earned on positions no longer held 28,985.51

2012 Income Earned $ 942,639.72

All positions held in cash account unless indicated otherwise.

Total Cost Basis does not indude the cost basis on core, money market or other positions where cost basis is unknown or not applicable .

This statement does not reflect the distribution for this fund that was dedared in December and is payable in January. As a result, the total value of this fund may appear lower than you

expected. Please be assured that the distribution has been coffecUy credited to your account and the distribution will be reported on your next statement.

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Ifyou have a QlIestion about your account or require service, please call your Investment returnand principal value will fluctuate, so youmayhave a loss ora gainwhen shar areInvestment advlsor/authorizeU agent. sold. Current performance maybe higher or lower than that quoted. An inv tment in a money market

~~:~orC~~~I~~r;:~:nt :~ ~~:s~~~~~~: TM)Cards.call 800-323-5353.Fordetailsreferto your Fidelity ~~~;.n~~~:~rehd a~~:~a~:~:':7u~~::.t:~ ~~=~~n:,u:~:f:'cor:::~:.:r:~~:S~.~~.:.~mentAdditlonallnv tmenta with ~ld.lity - Pleasemakenon-retirementcheck~p~yabletoFideJity Brokerage share, It I. POU?ble to lose moneyby Investing in the fU,nd.VI.it ~ld.ltty.co~pe!formanc. for ~o.tServicesLlC (FBS),and for retirementaccounts makecheckspayableto FidelityManagementTrust recent month-end perfonnance. Eachfundreservesthe nghtto terminateor modifyIts excnerqe privlleqe.

~~~~~~w:le;:r ~~::~U~t~~J~~~~~r?;fo~n:"e aCc':~rit~n~~~~~~~r~t~~~nr~~ioy~Su~atc:r:~ :::~:,~ ~~v::~~~e:=i~ll~~::~nd=~i~:h~e~:;;~~:~Bsg~~~FS~~~~:~ ~~i~~~=o~inand reportany inaccuraciesor discrepanciesimmediately.Questionsregardingyourbrokerageaccountor the connectionwith the purchaseand/orthe on-goingmaintenanceof positionsin certainmutualfundshares andactivitythereinshouldbe directedto FBSat 800-544-6666,andNationalFinancialServicesllC ("NFS"),who otherinvestmentproductsin your brokerageaccount.This addnionalcompensationmay bepaid bythe mutualcarriesyourbrokerageaccounts,at800-800-6890.Anyoral communicationsregardinginaccuraciesor fundorotherinvestmentproduct,its investmentadvisoror oneof nsaffiliates.Additionalinfonnationaboutthediscrepanciesshouldbe reconfirmedinwritingto protectyourrights,includingthoseundertheSecurities source(s)andamount(s)ofcompensationaswell asotherremunerationreceivedby FBSor NFSwillbe

~nbj:~e~~:fi~~n"a~~J"~::~)~:~=o ~~ ~k=~~~~rs).~~~ ~a~sfai~e~~~ ~;::~~:::tement, ~r~n~~~ r~.u~~ ~~~~~~~~~shh:r~~a~~c~~~~ ~:~sa~~ ~:~~~n~~e~l~~the disclosure infonnationmay not be the same as the original. applicatesbort-terrn redemptionfeeswill apply.

~:~~ :~t~~~l~~:~~ J~~r%~~~~~~~~~;:I~nd~~~~=~ibr~ f~~~~~~~~~ti~;=ent, ~u~~=~~~~:~nB::~~:Sh ~~~~:~::~ ~~nu~~:~~~~:~n~~~; ~n~r~~; ~~':~hr~"~b~c;monitoror surervise suitabilnyoftrading byany investmentadvisorfauthorizedagent.Fidmityhasnot verified businessin accordancewithfederalsecurities law.Retirementaccountsdo notqualify.thecontent0 anylogoor artworkonthis statementidentifyingafinn otherthanFidelity.Thefinn represented As ts SeparateFrom Your Brokerage Account - Onlysecuritiesinthe marginportionof your brokeragebysucha logoor artworkisnotanagentoforaffiliatedwithFidelity. accountscontributeto marginandmaintenancerequirements.Otherassets,whichmaybereportedonyour=~~::~~r:~I:~~u:e=.'f~c~~utha'r::l ~J~~~,C::~~~i~=rW:I~~~ ~ny~U~F~ef~r ~~~~riJ"=~~o~siJ:n;U~~k~a:,':~u~t~~~a~y~~:;~~i~~I~~~~~:::~~~~;;'~r~~ by

Account,callFidelityat 1-800-544-5555. NFS,are notcoveredby SIPCanddo notcounttowardyourmarginandmaintenancerequirements.Value by Account - Showsthevalueof youraccount(s),forthe currentandpreviousstatementperiods. Short Account Balance. - Securitiessoldshortareheld ina segregatedshortaccount.ThesesecuritiesareIncome Summary Showsincomeby tax statusfor the statementand year-to-date periods.Exceptfor interest rnarked-to-rnetket for marginpurposesandincreaseor decreasefromthe shortsale pricei s transferredweeklyearnedon,or distributedby,tax-exemptsecurities,Fidelityreportsdividendsandcapitalgainsheldin taxable to yourmarginaccount.Your shortaccountbalanceis shownasofthe lastweeklymerx-to-market, notstatementaccountsastaxableincome. A portionofthis incomemaybesubjectto stateandlocaltaxesandthe federal enddate.alternativeminimumtax. FidmityreportsearningsoninvestmentsinTradnionallRAs,Rollover IRAs,SEpIRAs Information About Your Option Transactions - Eachtransactionconfirmationcontainsfull infonnationaboutandKeoghsas tax-deferred income.Earningson Roth-IRAsare reportedastax-exemptincome,since commissionsandothercharges.Ifyou requirefurtherinfonnation,contactFidelityat 8O~80~6890. Assignmentsdistributionsmaybe tax-exempt aftermeetingthe five-year aging requirementand certainotherconditions. of AmericanandEuropean--styleoptionsare allocatedamongcustomershort posjtions pursuantto a randomCost Basi., Gain/Loss, and Hokling Period Infonnation Costbasis is the originalamountpaidto purchase allocation~rocedure, a descriptionofwhich is availableuponrequest.Shortpositionsin American-styleoptions

:v=~;J.nc~u~~~~eOf':~~I(fr:~~~~~:~I=fi=S~a~~ ~;~lf:~ ~;S~~~ ~~S;hb:::a;n g~~ig~r1eng~hC;::~;':: r:r:r. time.Thewriterof a European-styleoption issubjectto exerciseandassignment

~fu~~~T~:~~~~W~:~~~~~~:e~, ~:~~~,t~e~~fr~ ~7~~e~~i~rgS~Sn~nndd~g~~l~~rfdeggl~ing E~~~~~~~~~~t~ee=~ryntTn:~m=n(6+cc)~ur accountfromtransactionsbyFBSactingas agentforperiodinfonnationmaynotreflectall adjustmentsrequiredforyourtax reportlrg p~rposesNFSandFidelity t'rteelnformatlonlTotal Market Value- Thetotal Mar1(etValuehas beencalculatedto 9decimal places;

:~~::~~~i~ni~:SI~t~%c:s~r~~ ~~o;ee~= ~St~~ ~i~~i:~n~~~~ I~~a~;~fa~~' g~=,~~~i~~a~~~~~:yd~il:~~5 b~~~~I~~ ~~ ~~ M=~=: a~t~=~:l'~~suchmethodsof averagecostfor open-endmutualfunds(exceptETFs) and flrst-tn, first-out(FIFO)for allother pricesare notguaranteed.Pricesreceivedfrompricingvendorsaregenerallybasedoncurrentmar1(etquotes,securities(includingETFsandshares heldin dividendreinvestmentplans).Customersshouldconsulttheirtax butwhensuch quotesare not availablepricingvendorsusea varietyof techniquesto estimatevalue.Theseadvi sors for f urther i nfonnati on. estimates, parti cular lyfor f ixed i ncome securi ties, may be based on c ertain mini mum pri nci pal amounts (e.g. $ 1Cost - Fidelityprovidespurchasecost informationforsecuritiesheldin retirementaccounts. Suchinfonnation million)andmaynot reflectall factorsthataffectthevalueofthe security,includingliquidityrisk. Theprices

~~~ t~~~o~~C:~~~ ~"=r:~~ ~~s S:U'::t~:r~:8Jt~~ns ~~~:i~~~f ~~~~~~:~~:~~Iity =~:~~~~~~n':,~:v~l~gre~ro