ML13088A110

Trustees Statement of Net Assets Available for Benefits as of December 31, 2012

ML13088A110
Person / Time
Site:	Callaway
Issue date:	03/28/2013
From:	Ameren Missouri, Bank of New York Mellon
To:	Office of Nuclear Reactor Regulation
Shared Package
ML130880134	List: ML13088A104 ML13088A106 ML13088A107 ML13088A109 ML13088A110 ULNRC-05976, 2011 Decommissioning Cost Analysis for the Callaway Energy Center ULNRC-05976, Ameren Missouri Missouri Public Service Commission Non-Unanimous Stipulation and Agreement ULNRC-05976, Callaway Plant Unit 1, Status of Decommissioning Funding ULNRC-05976, Missouri Public Service Commission Order Approving Stipulation and Agreement ULNRC-05976, NRC Decommissioning Funding Status Report - 2013 ULNRC-05976, Trustees Statement of Net Assets Available for Benefits as of December 31, 2012
References
ULNRC-05976
Download: ML13088A110 (2)

Text

ULNRC-05976

Trustee's "Statement of Net Assets Available for Benefits" as of December 31, 2012

> THE BANK OF NEW YORK MELLON. TRDA56 A56G26172000 ANNUAL ASS G281720 AMEREN OVERALL COMBINED AMEREN OVERALL COMBINED BOOK VALUE INVESTMENTS:

FINAL 122321 STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS 31 DECEMBER 2012 INVESTMENTS AT IDENTIFIED COST $ 278 838 963.15 2012-12-31 CYCLE 3 12:23:22 RUN DATE: 15-JAN-13 PAGE: 1 NA200 RECEIVABLES SECURITIES SOLD INTEREST DIVIDENDS

$ 278,838,963.15 PAY ABLES SECURITIES PURCHASED CASH TOTAL BOOK VALUE UNREALIZED APPRECIATION/DEPRECIATION UNREALIZED APPRECIATION-INVEST TOTAL UNREALIZED TOTAL MARKET VALUE 2,664,076.04 1,046,971.66 284,588.69 2.628.781.52-127.450.549.84

$ 3,995,636.39 2,628, 781.52-3,436.34 280,209,254.36 127,450,549.84 127,450,549.84 407,659,B04.20