HomeMy WebLinkAboutRegions 2080033136 June 2014 • A REGIONS •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents ---- —
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 06/302014 4
Summary Of Earnings 6
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REGIONS BANK ACCOUNT STATEMENT Page2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
1 Ail20. 6% III CASH AND EQUIVALENTS 0. 26
\\� 79. 4% ;,,,\, PARTNERSHIPS 1. 00
\ 100. 0% Total 1.26
Ending Market Allocation
20. 6% III CASH AND EQUIVALENTS 0. 26
\\� 79. 4% \ PARTNERSHIPS 1. 00
\ 100. 0% Total 1. 26
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REGIONS BANK ACCOUNT STATEMENT Page3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund -- -_ —
MARKET VALUE AS OF 06/012014 1 .26
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 06/302014 1 .2 6
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REGIONS BANK ACCOUNT STATEMENT Page4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 06/30/2014----- -- — -- -- --------- -- --
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 0.26 0.26 21
PARTNERSHIPS 1 .00 1 .00 79
TOTAL INVESTMENTS 1 .26 1 .26
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .26
Ending Asset Allocation
I
79. 4% . PARTNERSHIPS 1. 00
III • 20. 6% \ SHORT TERM INVESTMENTS O. 26
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100. 0% Total 1. 26
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014 ,
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 06/30/2014
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
.26 FIDELITY INSTITUTIONAL GOVT CL 0.26 0.26 21
III
0.26 0.26 21
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 79
LLC NOTE,SERIES 2011
1 .00 1 .00 79
TOTAL INVESTMENTS 1 .26
CASH 0.00
•
DUE FROM BROKER 0.0 0
DUE TO BROKER 0.00
NET ASSETS 1 .26
TOTAL MARKET VALUE 1 .26
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnings__----------------___--
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.0 0
NET CHANGE IN NET ASSET VALUE 0.00
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REGIONS BANK ACCOUNT STATEMENT_
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2014 through 06/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY.
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