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HomeMy WebLinkAboutRegions 5442000152 June 2014REGIONSBANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06130/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Balance Sheet Page 1 CASH TOTAL CASH & RECEIVABLES FIXED U S GOVERNMENT OBLIGATIONS TOTAL FIXED TOTAL HOLDINGS TOTALASSETS TOTAL. LIABILITIES TOTALNETASSETVALUE TOTAL LIABILITIES AND EQUITY Ending Market Allocation AS OF 01/01/2014 AS OF 06/30/2014 COST VALUE MARKET VALUE A S S E T S COST VALUE MARKET VALUE 0.00 0.00 1,209,547.17 1,209,547.17 0.00 0.00 1 .209,547.17 1.209,547.17 0.00 0.00 0.00 0.00 0.00 52,740,001.75 52,751,875.79 0.00 52.740,001.79 52.751,875.79 0.00 52:740,001.1: 52.751,875.79 0.00 53.949,548.9_ 53,961,422.96 L I A B I L I T I E S 0.00 0.00 0.00 0.00 0.00 0.00 53,949,548.92 53.961.422.96 0.00 0.00 53.949.548 92 53,961,422.96 2. 2% III CASH & RECEIVABLES 97. 8% 7.71 FIXED 1, 209, 547.17 52, 751, 875. 79 100.0% Total 53.961. 422.96 07/02/2014 #12 REGIONS BANK CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS OF 2006 ESCROW ACCOUNT Preliminary Summary Of Fund ACCOUNT STATEMENT Page 2 Statement Period 01/01/2014 through 06/30/2014 Account Number 5442000152 MARKET VALUE AS OF 01/0112014 0 . 00 INTEREST 73,315.98 OTHER RECEIPTS 53,876,232.94 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 11 , 874.04 TOTAL MARKET VALUE AS OF 06/30:2014 53,961,422.96 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Asset Summary As Of 06/30/2014 DESCRIPTION U S GOVERNMENT OBLIGATIONS OF MARKET VALUE COST PORT 52.751.875.79 52,740,001.75 98 TOTAL INVESTME.NTS 5 2, 7 5 1, 87 5. 7 9 CASH 1.209.547.7 DUE FROM BROKER (1.00 DUE TO BROKER 0.00 TOTAL MARKETVALUE 5 ,961.422.96 52.740.001.75 Page 3 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Asset Detail As Of 06/30/2014 % UNITS /BOOK VALUE DESCRIPTION MARKET VALUE COST PORT 820,000 831,000 49,220,000 830,000 U S GOVERNMENT OBLIGATIONS CUSIP # 912828ME7 UNITED STATES TREASURY N/B DTD 830,348.40 832,474.70 2 12/31/09 2.625% 12/31/2014 CUSIP # 912828PM6 UNITED STATES TREASURY N/B DTD 854, 176 .59 855,054.18 2 12/31/2010 2.125% 12/31/2015 CUSIP # 912828QR4 UNITED STATES TREASURY DTD 50, 235, 408.60 50, 220, 288.22 93 06/30/2011 1.5% 06/30/2016 CUSIP # 912828VH0 UNITED STATES TREASURY DTD 831 , 942.20 832, 184.65 2 06/30/2013 .375% 06/30/2015 52.751,875,79 ;2.740: 001 .75 98 TOTAL INVESTMENTS 52 , 751 , 875.79 CASH 1,209,547,17 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 53 . 961.422.95 TOTAL MARKET VALUE 53,961,422.95 Page 4 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Summary Of Earnings Page 5 INCOME EARNED INTEREST TOTAL INCOME EARNED OTHER RECEIPTS UNREALIZED GAIN IN THE PERIOD TOTAL INCREASES IN FUND VALUE TOTAL. DECREASES IN FUND VALUE NET CHANGE IN NET ASSET VALUE 73,315.98 73,315.98 53,876,232.94 11,874.04 53,961,422.96 0.00 53,961,422.96 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH 01 01 1 201 4 BEGINNING BALANCE 0.00 05 / 27 / 2014 TRANSFERRED FROM ACCOUNT 2080012514 TRANSFER OF EXISTING ISSUER FUNDS FROM O &R ACCT PER CLOSING MEMO 05/27/2014 TRANSFERRED FROM ACCOUNT 5480004274 TRANSFER FROM 2014B REFUNDING ACCT PER CLOSING MEMO 05 / 27 / 201 4 ACCRUED INTEREST PAID 820,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/09 2.625% 12/31/2014 CUSIP # 912828ME7 05 / 27 / 201 4 PURCHASED 820,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/09 2.625% 12/31/2014 ON 04/29/2014 AT 101.5213 THRU CREDIT SUISSE FIRST BOSTON LLC CUSIP # 912828ME7 05 / 27 / 2014 ACCRUED INTEREST PAID 830,000 UNITS UNITED STATES TREASURY DTD 06/30/2013 .375% 06/30/2015 CUSIP # 912828VH0 05 / 27 / 2014 PURCHASED 830,000 UNITS UNITED STATES TREASURY DTD 06/30/2013 .375% 06/30/2015 ON 04/29/2014 AT 100.2632 THRU CREDIT SUISSE FIRST BOSTON LLC CUSIP # 912828VH0 05 / 27 / 2014 ACCRUED INTEREST PAID 831,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/2010 2.125% 12/31/2015 CUSIP # 912828PM6 05 / 27 / 2014 PURCHASED 831,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/2010 2.125% 12/31/2015 ON 04/29/2014 AT 102.8946 THRU CREDIT SUISSE FIRST BOSTON LLC CUSIP # 912828PM6 11,077 05 53,865,155.89 8,740.81- Page 6 COST 0.00 0.00 0.00 0.00 832,474.70- 832,474.70 1,263.92- 0.00 832,184.65- 832,184.65 7,170.82- 0.00 855,054.18- 855,054.18 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 05 / 27 / 2014 ACCRUED INTEREST PAID 49,220,000 UNITS UNITED STATES TREASURY DTD 06/30/2011 1.5% 06/30/2016 CUSIP # 912828QR4 05 / 27 / 2014 PURCHASED 49,220,000 UNITS UNITED STATES TREASURY DTD 06/30/2011 1.5% 06/30/2016 ON 04/29/2014 AT 102.0323 THRU CREDIT SUISSE FIRST BOSTON LLC CUSIP # 912828QR4 05 / 27 / 201 4 PURCHASED 1,136,231.19 SHS FIDELITY INSTITUTIONAL GOVT CL III ON 05/27/2014 AT 1.00 CUSIP # 316175603 05 / 28 / 2014 SOLD 1,136,231.19 SHS FIDELITY INSTITUTIONAL GOVT CL III ON 05/28/2014 AT 1.00 CUSIP # 316175603 06 / 02 / 2014 DIVIDEND ON FIDELITY INSTITUTIONAL GOVT CL III PAYABLE 06/01/2014 TAX EFFECTIVE 05/31/2014 CUSIP # 316175603 06 / 30 / 2014 INTEREST ON 820,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/09 2.625% 12/31/2014 PAYABLE 06/30/2014 CUSIP # 912828ME7 06 / 30 / 2014 INTEREST ON 831,000 UNITS UNITED STATES TREASURY N/B DTD 12/31/2010 2.125% 12/31/2015 PAYABLE 06/30/2014 CUSIP # 912828PM6 06 / 30 / 2014 INTEREST ON 49,220,000 UNITS UNITED STATES TREASURY DTD 06/30/2011 1.5% 06/30/2016 PAYABLE 06/30/2014 CUSIP # 912828QR4 299,806.91- 0.00 50,220,288.22- 50,220,288.22 1,136,231.19- 1.136,231.19 0.31 1,136,231.19 1,136,231.19- 0.00 10,762.50 0.00 8,829.38 0.00 369,150.00 0.00 Page 7 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT Preliminary Chronological Schedule Of Transactions Page 8 DATE DESCRIPTION CASH COST 06 / 30 / 201 4 INTEREST ON 830,000 UNITS UNITED STATES TREASURY DTD 06/30/2013 .375% 06/30/2015 PAYABLE 06/30/2014 CUSIP # 912828VH0 1,556.25 0.00 06/30/20'4 ENDING BALANCE ,.209.547.'7 52.740.001.75 07/02/2014 #12 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014 RENTAL REVENUE BONDS OF 2006 Account Number 5442000152 ESCROW ACCOUNT 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.