HomeMy WebLinkAboutFifth Third 65650006617682 July 2014 • . •
711/3 0731
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI,OHIO 45263
www.53.com
Internet Banking and Bill Payment
It is important for you to review the data reported in this statement and contact your Relationship Manager if you have any questions or concerns.
CITY OF CARMEL- POLICE
ATTN: DIANA CORDRAY Cr;
1 CIVIC SQUARE f
CARMEL IN 46032-2584
8526
5 . News and Information •
Fifth Third Institutional Services is working relentlessly to meet your financial needs. If we may be of assistance in any way,please contact your Relationship Manager,Trust
Officer or Portfolio Manager listed on the next page.
ry
Statements Included
,, ..�. .�.:Statem "in This Mailing
Z Account Account Title Account Account Title
65-65-000-6617682 CITY OF CARMEL POLICE PENSION
N
0
m
0
S • • 04-0731
Investment Account 65-65-000-6617682 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 CITY OF CARMEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317)383-2795
— THOMAS BLAIR(317)383-2479
GEORGIA CAMPBELL(317)383-2279
I .� °� .
IN VESTMENT ALLOCATION SUMMARY - =
Last Statement This Statement Percent of Est.Annual Estimated
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $654,464.62 $0.00 0% $0.00 0.0%
Total Account Value $654,464.62 $0.00 0% $0.00 0.0%
Net change in total account value(100.0)%Decrease
• ,. , . •• ACCOUNT SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance $654,464.62 0.00 $654,464.62 Income Earned
Income $5.37 $5.37 Interest $5.37 $37.95
Distributions $(654,469.99) $(654,469.99) Total Income Earned $5.37 $37.95
Ending Balance 0.00 0.00 0.00 Distributions
*Investments represent the activity in your equity,bond&other security holdings Cash $(654,469.99) $(654,469.99)
Total Distributions $(654,469.99) $(654,469.99)
REALIZED GAIN/(LOSS)SUMMARY
Current Period YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
INVESTMENT OBJECTIVE
Capital Preservation
Capital preservation with an expectation of principal stability,and an emphasis on current income.
ri
O
m
Investment Account 65-65-000-6617682 Page 1 of 4
•
04-0731
Investment Account 65-65-000-6617682 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
I _._.,W w , .. s __.,..r, , ;._, ,. PORTFOLIO;POSITIONS
Current Market %of Cost Accrued Est.Annual Est.`
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash&Equivalents
FEDERATED PRIME VALUE $1.000 0.0% $4.30
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total 0.0% $4.30
Cash&Equivalents- Total $0.00 0.0% $4.30
Total Portfolio Positions 0.0% $4.30
Investment Account 65-65-000-6617682 . Page 2 of 4
4111 • 411
S • • 04-0731
Investment Account 65-65-000-6617682 07/01/2014-07/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
� ..ACCOUNT ACTIVITY. . .
Cost
Date Description Basis Cash
US. Government Interest
07/01/14 FEDERATED PRIME VALUE $5.37
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $5.37
Cash Distributions
07/25/14 DDA XXXX3427 $(654,469.99)
TRANSFER FUNDS TO DDA ACCOUNT XXXXX3427
Total Cash Distributions $(654,469.99)
Cash,Equivalents,Sales �v
07/31/14 FEDERATED PRIME VALUE $(654,464.00) $654,464.00
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET WITHDRAWAL
Total Cash Equivalents Sales $(654,464.00) $654,464.00
* * * * End of statement for Investment Account 65-65-000-6617682* * * *
O
O
0
O
O
O
Z
O
Investment Account 65-65-000-6617682 Page 3 of 4