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Home My WebLink AboutFifth Third 65650026687727 Aug 2014 • • • 04-0829 � �� ....1 Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT Investment Account 65-65-002-6668727 FIFTH THIRD BANK AS CUSTODIAN FOR Account Contacts — CHERYL COOPER(317) 383-2795 CITY OF CARMEL,INDIANA — THOMAS BLAIR(317) 383-2479 LIQUIDITY MANAGEMENT — GEORGIA CAMPBELL(317)383-2279 . `INVESTMENT ALLOCATION SUMMARY I El Cash and Equivalents- 4% Last Statement This Statement Percent of Est.Annual Estimated -' -- I] Fixed Income- 96% Description Market Value Market Value Assets Income Yield Cash and Equivalents $670,016.93 $663,897.07 4% $1,762.41 0.3% Fixed Income $14,323,680.04 $14,323,257.50 96% $111,125.00 0.8% Total Account Value $14,993,696.93 $14,987,154.57 100% $112,887.41 0.8% Net change in total account value(0.0)%Decrease ACCOUNT SUMMARY ACCOUNT OVERVIEW Income Cash Principal Cash Investments* Total Current Period Calendar YTD Beginning Balance $56,197.53 $363,649.40 $14,573,850.00 $14,993,696.93 Income Earned Income $85.72 $85.72 Interest $85.72 $80,948.04 Distributions $(6,260.58) $(6,260,58) Total Income Earned $85.72 $80,948.04 Change in Market Value $(367.50) $(367.50) Distributions Ending Balance $50,022.67 $363,649.40 $14,573,482.50 $14,987,154.57 Cash $(6,260.58) $(40,201.13) *Investments represent the activity in your equity,bond&other security holdings Total Distributions $(6,260.58) $(40,201.13) Security Transactions H •. REALIZED.GAIN/(LOSS) SUMMARY sales $0.00 $250,000.00 Net Security Transactions $0.00 $250,000.00 Current Period YTD Change in Market Value $(367.50) $(9,265.00) Short-term gain/(loss) $0.00 $0.00 • Long-term gain/(loss) $0.00 $0.00 -, Net realized gain/(loss) $0.00 $0.00 M b ' INVESTMENT OBJECTIVE Z Capital Preservation FA Capital preservation with an expectation of principal stability, and an emphasis on current income. O N C 01 t O Cl H F- Investment Account 65-65-002-6668727 Page 1 of 8 04-0829 ____. 1"� Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield ;.Gash & Equivalents 1.0700 CASH $1.000 $1.07 0.0% $1.07 250,000.0000 AMERICAN EXPRESS CENTURION BK $100.090 $250,225.00 1.7% $250,000.00 $209.03 $1,750.00 0.7% 07/18/13 0.700 07/20/15 CD CUSIP-02587DQD3 50,022.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $50,022.00 0.3% $50,022.00 $0.16 $1.50 (INCOME INVESTMENT) CUSIP-316775907 363,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $363,649.00 2.4% $363,649.00 $1.02 $10.91 CUSIP-316775907 Cash&Equivalents- Total $663,897.07 4.4% $663,672.07 $210.21 $1,762.41 0.3% Fixed Income 250,000.0000 ALLY BK MIDVALE UTAH $100.214 $250,535.00 1.7% $250,000.00 $267.81 $2,125.00 0.8% 07/17/13 0.850 07/17/15 CD CUSIP- 02005Q3K7 250,000.0000 BMW BK NORTH AMER SALT LAKE $100.034 $250,085.00 1.7% $250,000.00 $270.83 $1,250.00 0.5% 06/13/13 0.500 06/15/15 CD CUSIP-05568P3H8 250,000.0000 DISCOVER BK $100.048 $250,120.00 1.7% $250,000.00 $343.75 $1,250.00 0.5% 05/22/13 .500 05/22/15 CD CUSIP- 254671PJ3 1,500,000.0000 FEDERAL HOME LOAN BANK $100.286 $1,504,290.00 10.0% $1,501,477.50 $2,104.17 $7,500.00 0.5% 08/23/12 0.500 11/20/15 CUSIP-313380L96 1,500,000.0000 FANNIE MAE $100.259 $1,503,885.00 10.0% $1,504,050.00 $1,958.33 $7,500.00 0.5% 04/19/12 0.500 05/27/15 Investment Account 65-65-002-6668727 Fm Page 2 of 8 ill �;, 40 • • 0 • 04-0829 1721)..."."""-—— Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS (continued) Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield Fixed Income : (continued) CUSIP-3135G0KM4 1,500,000.0000 FANNIE MAE $100.269 $1,504,035.00 10.0% $1,506,180.00 $1,229.17 $7,500.00 0.5% 05/21/12 0.500 07/02/15 CUSIP-3135G0LN1 1,500,000.0000 FANNIE MAE $100.333 $1,504,995.00 10.0% $1,506,006.00 $3,187.50 $7,500.00 0.5% 08/17/12 0.500 09/28/15 CUSIP- 3135G0NV1 1,500,000.0000 FANNIE MAE $100.108 $1,501,620.00 10.0% $1,499,641.50 $1,093.75 $5,625.00 0.4% 11/16/12 .375 12/21/15 CUSIP- 3135G0SB0 1,500,000.0000 FANNIE MAE $101.980 $1,529,700.00 10.2% $1,561,170.00 $3,265.62 $35,625.00 2.3% 06/14/10 2.375 07/28/15 CUSIP-31398AU34 1,500,000.0000 FANNIE MAE $101.582 $1,523,730.00 10.2% $1,540,441.50 $8,463.54 $24,375.00 1.6% 09/27/10 1.625 10/26/15 CUSIP-31398A4M1 250,000.0000 GE CAPITAL BANK $99.930 $249,825.00 1.7% $250,000.00 5308.22 $1,125.00 0.5% 05/24/13 .450 05/26/15 CD co CUSIP-36160JQC5 W 0 g 250,000.0000 GOLDMAN SACHS BK USA NY $99.898 $249,745.00 1.7% $250,000.00 $279.45 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD `° CUSIP-38147JFF4 z z 250,000.0000 GOLDMAN SACHS BK USA NY $99.761 $249,402.50 1.7% $250,000.00 $349.32 $1,250.00 0.5% Q 05/22/13 .500 11/23/15 P CD CUSIP-38147JFG2 L250,000.0000 KEY BK NATL ASSN OHIO $100.125 $250,312.50 1.7% $250,000.00 $309.38 $1,125.00 0.4% 05/22/13 0.450 11/23/15 4 CD Investment Account 65-65-002-6668727 Page 3 of 8 04-0829 ---"""4.01 '1 Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I ° PORTFO LIO P OSTTTON S. . (continued) I Current Market 0/0 of Cost Accrued Est.Annual Est. (Quantity Symbol Description Price Value Acct Basis Income Income Yield Fixed Income (continued) CUSIP-49306SRV0 250,000.0000 MERRICK BK CORP STH JORDAN UT $100.048 $250,120.00 1.7% $250,000.00 $27.40 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP- 59012Y3D7 250,000.0000 STERLING SVGS BK WA $100.048 $250,120.00 1.7% $250,000.00 $279.45 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP-8595316V2 250,000.0000 SYNCVUS BANK $100.040 $250,100.00 1.7%° $250,000.00 $253.42 $1,250.00 0.5% 06/19/13 0.500 06/19/15 CD CUSIP-87164DDE7 1,250,000.0000 US TREASURY NT $100.051 $1,250,637.50 8.3% $1,250,492.47 $794.06 $3,125.00 0.2% 11/30/12 0.250 11/30/14 CUSIP-912828TZ3 Fixed Income- Total $14,323,25Z50 95.6% $14,369,458.97 $24,785.17 $111,125.00 0.8% Total Portfolio Positions $14,987,154.57 100.0% $15,033,131.04 $24,995.38 $112,887.41 0.8% Investment Account 65-65-002-6668727 Page 4 of 8 r • 0 S 0 • 04-0829 ��® . Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT : ., . , ° _ .. , -BOND MATURITY SCHEDULE YEARS TO MATURITY PAR VALUE %OF TOTAL $6,000 000 1 Year or Less 56,000,000 $5,750,000 1 Year or Less $5,750,000 48.90% Total 1 Year or Less $5,750,000 48.90% $4,800,000 , 4.x 2 to 5 Years , ,4« �. � . 4 < , 2 Years $6,000,000 51.10% 53,600,000 w� 1 Total 2 to 5 Years $6,000,000 51.10% Total Bonds $11,750,000 100.00% 82 400,040 k, -. 51,200,000 Wit _ $0 _ 1 Year or Less 2 to 5 Years ,.r m o. Q 0 0 z z a rn W 0 c 0 N 3 m t 0 0 ag Investment Account 65-65-002-6668727 Page 5 of 8 04-0829 Investment Account 65-65-002-6668727 08/01/2014-08/31/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT A CCOUNT ACTIVITY I Cost Income Principal Date Description Basis Cash Cash Corporate Interest I 08/22/14 MERRICK BK CORP STH JORDAN UT $84.93 05/22/13 .400 05/22/15 CD INTEREST.40 PAYABLE 08/22/14 ON 250,000 PAR VALUE Total Corporate Interest $84.93 Other Income 08/01/14 FIFTH THIRD BANKSAFE TRUST $0.11 INTEREST 08/01/14 FIFTH THIRD BANKSAFE TRUST $0.68 INTEREST Total Other Income $0.79 Cash Distributions. . 08/07/14 CITY OF CARMEL $(4,511.21) TRANSFER FUNDS TO DDA Total Cash Distributions $(4,511.21) Trustee/Agent Compensation..z 08/20/14 FIFTH THIRD BANK $(1,749.37) COMPENSATION AS OF 07/31/14 Total Trustee/Agent Compensation $(1,749.37) CasIi.EquivalentsSales`3, 08/29/14 FIFTH THIRD BANKSAFE TRUST $(6,175.00) $6,175.00 MONTHLY MONEY MARKET WITHDRAWAL Total Cash Equivalents Sales $(6,175.00) $6,175.00 * * * * End of statement for Investment Account 65-65-002-6668727 * * * * Investment Account 65-65-002-6668727 Page 6 of 8 • •