Multiple Account Statement

Multiple Account Statement
ACCOUNT GROUP
PERIOD
SORT BY
CREATED ON
PAGE
SEU
01-MAY-2012 Thru 31-MAY-2012
04-JUN-2012 13:32:06
1 of 3
Posted Date
Posted Date
Account
Number
Account Name
Transaction Description
Debit Amount
Credit Amount
Ledger Balance
01-May-12
10927200
SEU SERIES 2011A KIDS PROJECT ACCT - USD
0.00
0.00
1,803,534.05
18-May-12
10927200
SEU SERIES 2011A KIDS PROJECT ACCT - USD
OUT
SEU SERIES 2011A- CHECK TO NORESCOLLC HOLDINGS
-280,000.00
0.00
1,523,534.05
18-May-12
10927200
SEU SERIES 2011A KIDS PROJECT ACCT - USD
OUT
31-May-12
10927200
SEU SERIES 2011A KIDS PROJECT ACCT - USD
OUT
SEU SERIES 2011A- CHECK TO NORESCOLLC HOLDINGS
-266,000.00
0.00
1,257,534.05
0.00
0.00
1,257,534.05
01-May-12
10927300
SEU SER 2011A KIDS CAP SUB INT - USD
31-May-12
10927300
SEU SER 2011A KIDS CAP SUB INT - USD
OUT
0.00
0.00
36,840.55
OUT
0.00
0.00
36,840.55
01-May-12
10927400
SEU SERIES 2011A OMB SUSSEX PROJ AC - US
OUT
0.00
0.00
2,256,847.12
31-May-12
01-May-12
10927400
SEU SERIES 2011A OMB SUSSEX PROJ AC - US
OUT
0.00
0.00
2,256,847.12
10927500
SEU SERIES 2011A OMB SUSSEX CAP INT - US
OUT
0.00
0.00
23,151.70
31-May-12
10927500
SEU SERIES 2011A OMB SUSSEX CAP INT - US
OUT
0.00
0.00
23,151.70
01-May-12
10927600
SEU SERIES 2011A DTCC TERRY PROJ AC - US
OUT
0.00
0.00
1,432,560.80
31-May-12
10927600
SEU SERIES 2011A DTCC TERRY PROJ AC - US
OUT
0.00
0.00
1,432,560.80
01-May-12
10927700
SEU SERIES 2011A DTCC TERRY CAP INT - US
OUT
0.00
0.00
39,370.74
31-May-12
10927700
SEU SERIES 2011A DTCC TERRY CAP INT - US
OUT
0.00
0.00
39,370.74
01-May-12
10927800
SEU 2011A DTCC WILMINGTON PROJECT - USD
OUT
0.00
0.00
2,692,189.76
31-May-12
10927800
SEU 2011A DTCC WILMINGTON PROJECT - USD
OUT
0.00
0.00
2,692,189.76
01-May-12
10927900
SEU 2011A DTCC WILMINGTON CAP INT - USD
OUT
0.00
0.00
75,369.71
31-May-12
10927900
SEU 2011A DTCC WILMINGTON CAP INT - USD
OUT
0.00
0.00
75,369.71
01-May-12
10928000
SEU SERIES 2011A DSU PROJECT ACCT - USD
OUT
0.00
0.00
5,011,535.26
21-May-12
10928000
SEU SERIES 2011A DSU PROJECT ACCT - USD
OUT
-598,096.00
0.00
4,413,439.26
31-May-12
10928000
SEU SERIES 2011A DSU PROJECT ACCT - USD
OUT
0.00
0.00
4,413,439.26
01-May-12
10928100
SEU SERIES 2011A DSU CAP INT SUB AC - US
OUT
0.00
0.00
266,639.75
31-May-12
10928100
SEU SERIES 2011A DSU CAP INT SUB AC - US
OUT
0.00
0.00
266,639.75
01-May-12
10928900
SEU SERIES 2011A PRINCIPAL ACCOUNT - USD
OUT
0.00
0.00
0.00
31-May-12
10928900
SEU SERIES 2011A PRINCIPAL ACCOUNT - USD
OUT
0.00
0.00
0.00
01-May-12
10929000
SEU SERIES 2011A INTEREST ACCOUNT - USD
OUT
0.00
0.00
0.00
31-May-12
10929000
SEU SERIES 2011A INTEREST ACCOUNT - USD
OUT
0.00
0.00
0.00
01-May-12
10929100
SEU SERIES 2011A REDEMPTION FUND AC - US
OUT
0.00
0.00
0.00
31-May-12
10929100
SEU SERIES 2011A REDEMPTION FUND AC - US
OUT
0.00
0.00
0.00
01-May-12
10929200
SEU SERIES 2011A REBATE FUND ACCT - USD
OUT
0.00
0.00
0.00
31-May-12
10929200
SEU SERIES 2011A REBATE FUND ACCT - USD
OUT
0.00
0.00
0.00
01-May-12
10929300
SEU SERIES 2011A DOC PROJECT ACCT - USD
OUT
0.00
0.00
37,985,086.70
SEU SERIES 2011A- CHECK TO JOHNSONCONTROLS INC
Multiple Account Statement
ACCOUNT GROUP
PERIOD
SORT BY
CREATED ON
PAGE
SEU
01-MAY-2012 Thru 31-MAY-2012
04-JUN-2012 13:32:06
2 of 3
Posted Date
Posted Date
Account
Number
Account Name
Transaction Description
Debit Amount
Credit Amount
Ledger Balance
15-May-12
10929300
SEU SERIES 2011A DOC PROJECT ACCT - USD
OUT
-1,084,001.30
0.00
36,901,085.40
31-May-12
10929300
SEU SERIES 2011A DOC PROJECT ACCT - USD
OUT
0.00
0.00
36,901,085.40
01-May-12
10929400
31-May-12
10929400
SEU SERIES 2011A DOC CAP INT SUB AC - US
OUT
0.00
0.00
4,446,094.33
SEU SERIES 2011A DOC CAP INT SUB AC - US
OUT
0.00
0.00
4,446,094.33
01-May-12
31-May-12
10929700
SEU SERIES 2011A ADMIN EXPENSE ACCT - US
OUT
0.00
0.00
118,066.65
10929700
SEU SERIES 2011A ADMIN EXPENSE ACCT - US
OUT
0.00
0.00
118,066.65
01-May-12
10930000
SEU SERIES 2011A OMB LEG PROJECT AC - US
OUT
0.00
0.00
6,056,716.12
18-May-12
10930000
SEU SERIES 2011A OMB LEG PROJECT AC - US
OUT
-302,898.53
0.00
5,753,817.59
31-May-12
10930000
SEU SERIES 2011A OMB LEG PROJECT AC - US
OUT
0.00
0.00
5,753,817.59
01-May-12
10930100
SEU SERIES 2011A OMB LEG CAP INT AC - US
OUT
0.00
0.00
223,218.62
31-May-12
10930100
SEU SERIES 2011A OMB LEG CAP INT AC - US
OUT
0.00
0.00
223,218.62
01-May-12
10930200
SEU SERIES 2011A OMB CARVEL PROJECT - US
OUT
0.00
0.00
7,079,809.00
31-May-12
10930200
SEU SERIES 2011A OMB CARVEL PROJECT - US
OUT
0.00
0.00
7,079,809.00
01-May-12
10930300
SEU SERIES 2011A OMB CARVEL CAP INT - US
OUT
0.00
0.00
267,652.32
31-May-12
10930300
SEU SERIES 2011A OMB CARVEL CAP INT - US
OUT
0.00
0.00
267,652.32
SEU 2011A- CHECK SENT TO NORESCO HOLDINGS
SEU SERIES 2011A- CHECK TO HONEYWELL INTERNATIONAL
Multiple Account Statement
ACCOUNT GROUP
PERIOD
SORT BY
SEU
01-MAY-2012 Thru 31-MAY-2012
Posted Date
This Inquiry has been executed for the following Accounts:
#
Account
1
10927200 - SEU SERIES 2011A KIDS PROJECT ACCT - USD
2
10927300 - SEU SER 2011A KIDS CAP SUB INT - USD
3
10927400 - SEU SERIES 2011A OMB SUSSEX PROJ AC - US
4
10927500 - SEU SERIES 2011A OMB SUSSEX CAP INT - US
5
10927600 - SEU SERIES 2011A DTCC TERRY PROJ AC - US
6
10927700 - SEU SERIES 2011A DTCC TERRY CAP INT - US
7
10927800 - SEU 2011A DTCC WILMINGTON PROJECT - USD
8
10927900 - SEU 2011A DTCC WILMINGTON CAP INT - USD
9
10928000 - SEU SERIES 2011A DSU PROJECT ACCT - USD
10
10928100 - SEU SERIES 2011A DSU CAP INT SUB AC - US
11
10928900 - SEU SERIES 2011A PRINCIPAL ACCOUNT - USD
12
10929000 - SEU SERIES 2011A INTEREST ACCOUNT - USD
13
10929100 - SEU SERIES 2011A REDEMPTION FUND AC - US
14
10929200 - SEU SERIES 2011A REBATE FUND ACCT - USD
15
10929300 - SEU SERIES 2011A DOC PROJECT ACCT - USD
16
10929400 - SEU SERIES 2011A DOC CAP INT SUB AC - US
17
10929700 - SEU SERIES 2011A ADMIN EXPENSE ACCT - US
18
10930000 - SEU SERIES 2011A OMB LEG PROJECT AC - US
19
10930100 - SEU SERIES 2011A OMB LEG CAP INT AC - US
20
10930200 - SEU SERIES 2011A OMB CARVEL PROJECT - US
21
10930300 - SEU SERIES 2011A OMB CARVEL CAP INT - US
CREATED ON
PAGE
04-JUN-2012 13:32:06
3 of 3