HomeMy WebLinkAboutFifth Third 65650006617682 Aug 2014 •
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41, 11111
0829
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI, OHIO 45263
www.53.cam
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
1 CIVIC SQUARE
CARMEL IN 46032-2584
8537
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.
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Statements Included in This Mailing
Account Account Title Account Account Title
65-65-000-6617682 CITY OF CARMEL POLICE PENSION
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• 04-0829
Investment Account 65-65-000-6617682 08/01/2014- 08/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 CITY CARMEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317) 383-2795
— THOMAS BLAIR(317) 383-2479
I GEORGIA CAMPBELL(317)383-2279
, . ,: . . , . .. . INVESTMENT:ALLOCATION SUMMARY
Last Statement This Statement Percent of Est.Annual Estimated
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $0.00 $0.00 0% $0.00 0.0%
Total Account Value $0.00 $0.00 0% $0.00 0.0%
Net change in total account value 0.0%Increase
ACCOUNT SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance 0.00 0.00 0.00 Income Earned
Income $4.30 $4.30 Interest $4.30 $42.25
Distributions $(4.30) $(4.30) Total Income Earned $4.30 $42.25
Ending Balance 0.00 0.00 0.00 Distributions
*Investments represent the activity in your equity,bond&other security haldings Cash $(4.30) $(654,474.29)
Total Distributions $(4.30) $(654,474.29)
REALIZEDGAIN/(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
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INVESTMENT OBJECTIVE
Capital Preservation
Capital preservation with an expectation of principal stability,and an emphasis on current income.
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Investment.Account 65-65-000-6617682 Page 1 of 4
04-0829
Investment Account 65-65-000-6617682 08/01/2014-08/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
• 4.
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
U.S. Government Interest , - -
08/01/14 FEDERATED PRIME VALUE $4.30
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $4.30
Cash Distributions
08/06/14 DDA XXXX3427 $(4.30)
TRANSFER TO DDA XXXX3427
Total Cash Distributions $(4.30)
* * * * End of statement for Investment Account 65-65-000-6617682 * * * *
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Investment Account 65-65-000-6617682 Page 2 of 4
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