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Home My WebLink AboutFifth Third 65650026668727 Nov 2014 04-1128 " " .®} "" Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I ACCOUNT ACTIVITY (continued) I Cost Income Principal Date Description Basis Cash Cash Cash Distributions..,. 11/05/14 CITY OF CARMEL $(3,449.47) TRANSFER FUNDS TO DDA Total Cash Distributions $(3,449.47) Trustee/Agent.Compensation 11/20/14 FIFTH THIRD BANK $(1,749.69) COMPENSATION AS OF 10/31/14 Total Trustee/Agent Compensation $(1,749.69) Cash Equivalents Purchases" . 11/28/14 FIFTH THIRD BANKSAFE TRUST $5,937.00 $(5,937.00) MONTHLY MONEY MARKET DEPOSIT Total Cash Equivalents Purchases $5,937.00 $(5,937.00) * * * * End of statement for Investment Account 65-65-002-6668727 * * * * Investment Account 65-65-002-6668727 Page 8 of 10 • • • • 04-1128 Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT ACCOUNT ACTIVITY: continued) Cost Income Principal Date Description Basis Cash Cash Corporate Interest (continued) CD INTEREST.40 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/24/14 STERLING SVGS BK WA $504.11 05/22/13 .400 05/22/15 CD INTEREST.40 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/28/14 FANNIE MAE $3,750.00 04/19/12 0.500 05/27/15 INTEREST.50 PAYABLE 11/27/14 ON 1,500,000 PAR VALUE Total Corporate Interest $7,386.30 U.S Government Interest 11/20/14 FEDERAL HOME LOAN BANK $3,750.00 08/23/12 0.500 11/20/15 INTEREST.50 PAYABLE 11/20/14 ON 1,500,000 PAR VALUE Total U.S. Government Interest $3,750.00 b Other Income 11/03/14 FIFTH THIRD BANKSAFE TRUST $0.13 INTEREST 11/03/14 FIFTH THIRD BANKSAFE TRUST $0.28 z INTEREST Total Other Income $0.41 m 0 0 Investment Account 65-65-002-6668727 Page 7 of 10 04-1128 --""""..4121)."""'""• Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY NIGHT ACCOUNT ACTIVITY Cost Income Principal Date Description Basis Cash Cash Corporate Interes# 11/10/14 COMENITY CAP BK SALT LAKE CITY $148.63 09/08/14 0.700 03/08/16 CD INTEREST.70 PAYABLE 11/08/14 ON 250,000 PAR VALUE 11/24/14 DISCOVER BK $630.14 05/22/13 .500 05/22/15 CD INTEREST.50 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/24/14 GE CAPITAL BANK $567.12 05/24/13 .450 05/26/15 CD INTEREST.45 PAYABLE 11/24/14 ON 250,000 PAR VALUE 11/24/14 GOLDMAN SACHS BK USA NY $504.11 05/22/13 .400 05/22/15 CD INTEREST.40 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/24/14 GOLDMAN SACHS BK USA NY $630.14 05/22/13 .500 11/23/15 CD INTEREST.50 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/24/14 KEY BK NATL ASSN OHIO $567.12 05/22/13 0.450 11/23/15 CD INTEREST.45 PAYABLE 11/22/14 ON 250,000 PAR VALUE 11/24/14 MERRICK BK CORP STH JORDAN UT $84.93 05/22/13 .400 05/22/15 Investment Account 65-65-002-6668727 • Page 6 of 10 • • • 0 04-1128 Investment Account 65-65-002-6668727 11/01/2014 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT BOND MATURITY SCHEDULE YEARS TO MATURITY PAR VALUE %OF TOTAL $7,500,000 1 Year or Less $7,500,000 1 Year or Less $7,500,000 63.60% Total 1 Year or Less $7,500,000 63.60% "' $6,000,000 2 to 5 Years ` 2 Years $2,300,000 19.50% 54,500,000 " $4,300 000 • 3 Years $2,040,000 16.90% Total 2 to 5 Years $4,300,000 36.40°/o $3,000,000 Total Bonds $11,800,000 100.00°/o � � $1,500,000 £ tea, $0h $�.. 1 Year or Less 2 to 5 Years M O O Q Z V O a O 3 Investment Account 65-65-002-6668727 Page 5 of 10 04-1128 — - """Vili Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS (continued) 1 Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield Fixed Income _ (continued) 250,000.0000 GOLDMAN SACHS BK USA NY $99.860 $249,650.00 1.7% $250,000.00 $30.82 $1,250.00 0.5% 05/22/13 .500 11/23/15 CD CUSIP-38147JFG2 250,000.0000 KEY BK NATL ASSN OHIO $100.150 $250,375.00 1.7% $250,000.00 $28.13 $1,125.00 0.4% 05/22/13 0.450 11/23/15 CD CUSIP-493065RV0 250,000.0000 MERRICK BK CORP STH JORDAN UT $100.055 $250,137.50 1.7% $250,000.00 $24.66 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP- 59012Y3D7 250,000.0000 STERLING SVGS BK WA $100.055 $250,137.50 1.7% $250,000.00 $24.66 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP-8595316V2 250,000.0000 SYNOVUS BANK $100.065 $250,162.50 1.7% $250,000.00 $565.07 $1,250.00 D.5/ 06/19/13 0.500 06/19/15 CD CUSIP-87164DDE7 Fixed Income- Total $14,591,629,00 9Z3% $14,606,271.70 $18,067.38 $93,625.00 0.6% Total Portfolio Positions $15,000,813.48 100.00/0 $15,015,146.18 $18,714.33 $95,379.77 0.60/0 • Investment Account 65-65-002-6668727 Page 4 of 10 • • . • • 0 04-1128 — 0"1 Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I PORTFOLIO POSITIONS (continued) Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield • Fixed Income (continued) 1 11/15/13 0.625 12/28/16 CUSIP-3130A0065 1,500,000.0000 FEDERAL HOME LOAN BANK $100.279 $1,504,185.00 10.0% $1,501,477.50 $229.17 $7,500.00 0.5% 08/23/12 0.500 11/20/15 CUSIP-313380L96 1,500,000.0000 FANNIE MAE $100.161 $1,502,415.00 10.0% $1,504,050.00 $83.33 $7,500.00 0.5% 04/19/12 0.500 05/27/15 CUSIP- 3135G0KM4 1,500,000.0000 FANNIE MAE $100.211 $1,503,165.00 10.0% $1,506,180.00 $3,104.17 $7,500.00 0.5%o 05/21/12 0.500 07/02/15 CUSIP- 3135GOLN1 1,500,000.0000 FANNIE MAE $100.229 $1,503,435.00 10.0% $1,506,006.00 $1,312.50 $7,500.00 0.5% 08/17/12 0.500 09/28/15 CUSIP- 3135G0NV1 1,500,000.0000 FANNIE MAE $100.130 $1,501,950.00 10.0% $1,499,641.50 $2,500.00 $5,625.00 0.4% 11/16/12 .375 12/21/15 CUSIP-3135G0SB0 800,000.0000 FREDDIE MAC $100.558 $804,464.00 5.4% $803,383.20 $913.89 $7,000.00 0.9% 08/16/13 0.875 10/14/16 co CUSIP-3137EADS5 0 0 1,500,000.0000 FANNIE MAE $101.257 $1,518,855.00 10.1% $1,540,441.50 $2,369.79 $24,375.00 1.6% 09/27/10 1.625 10/26/15 Q CUSIP-31398A4M1 250,000.0000 GE CAPITAL BANK $99.978 $249,945.00 1.7% $250,000.00 $21.58 $1,125.00 0.5% z a 05/24/13 .450 05/26/15 co CD Q CUSIP-361603QC5 n 3 250,000.0000 GOLDMAN SACHS BK USA NY $99.957 $249,892.50 1.7% $250,000.00 $24.66 $1,000.00 0.4% L 05/22/13 .400 05/22/15 CD P CUSIP- 38147JFF4 Investment Account 65-65-002-6668727 Page 3 of 10 04-1128 . 4® " "."---- Investment Account 65-65-002-6668727 11/01/2014 11/30/2014 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS . . j Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield • Cash &Equivalents ;: �° " 1.4800 CASH $1.000 $1.48 0.0% $1.48 250,000.0000 AMERICAN EXPRESS CENTURION BK $100.124 $250,310.00 1.7% $250,000.00 $646.53 $1,750.00 0.7% 07/18/13 0.700 07/20/15 CD CUSIP-02587DQD3 63,339.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $63,339.00 0.4% $63,339.00 $0.15 $1.90 (INCOME INVESTMENT) CUSIP- 316775907 95,534.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $95,534.00 0.6% $95,534.00 $0.27 $2.87 CUSIP-316775907 Cash&Equivalents- Total $409,184.48 2.7% $408,874.48 $646.95 $1,754.77 0.4% Fixed Income 250,000.0000 ALLY BK MIDVALE UTAH $100.210 $250,525.00 1.7% $250,000.00 $797.60 $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 $100.059 $250,147.50 1.7% $250,000.00 $583.33 $1,250.00 0.5% 06/13/13 0.500 06/15/15 CD CUSIP- 05568P3H8 250,000.0000 COMENITY CAP BK SALT LAKE CITY $99.924 $249,810.00 1.7% $250,000.00 $110.27 $1,750.00 0.7% 09/08/14 0.700 03/08/16 CD CUSIP- 20033AGL4 250,000.0000 DISCOVER BK $100.055 $250,137.50 1.7% $250,000.00 $31.25 $1,250.00 0.5% 05/22/13 .500 05/22/15 CD CUSIP-254671PJ3 2,000,000.0000 FEDERAL HOME LOAN BANK $100.112 $2,002,240.00 13.3% $1,995,092.00 $5,312.50 $12,500.00 0.6% Investment Account 65-65-002-6668727 Page 2 of 10 ill • • 0 • 04-1128 —4® '' Investment Account 65-65-002-6668727 11/01/2014- 11/30/2014 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 : Cash and Equivalents- 3% Last Statement This Statement Percent of Est.Annual Estimated ��,:95- v,,. o Fixed Income- 97% Description Market Value Market Value Assets Income Yield Cash and Equivalents $403,239.43 $409,184.48 3°/n $1,754.77 0.4% Fixed Income $14,593,697.50 $14,591,629.00 97% $93,625.00 0.6% . . . Total Account Value $14,996,936.93 $15,000,813.48 100% $95,379.77 0.6% Net change in total account value 0.0%Increase - - - . ACCOUNT SUMMARY ACCOUNT OVERVIEW Income Cash Principal Cash Investments* Total Current Period Calendar YTD Beginning Balance $57,402.15 $95,534.78 $14,844,000.00 $14,996,936.93 Income Earned Income . $11,136.71 $11,136.71 Interest $11,136.71 $111,256.58 Distributions $(5,199.16) $(5,199.16) Total Income Earned $11,136.71 $111,256.58 Change in Market Value $(2,061.00) $(2,061.00) Distributions Ending Balance $63,339.70 $95,534.78 $14,841,939.00 $15,000,813.48 _ Cash $(5,199.16) $(57,192.64) ',Investments represent the activity in your equity,bond&other security holdings Total Distributions $(5,199.16) $(57,192.64) Security Transactions REALIZED GAIN/(LOSS) SUMMARY Purchases $0.00 $(3,048,475.20) Sales $0.00 $3,030,360.58 Current Period YTD Net Security Transactions $0.00 $(18,114.62) Nr Short-term gain/(loss) $0.00 $0.00 Change in Market Value $(2,061.00) $(8,923.12) o Long-term gain/(loss) $0.00 $(31,301.89) _ Net realized gain/(loss) $0.00 $(31,301.89) F, Z INVESTMENT OBJECTIVE • Capital Preservation Capital preservation with an expectation of principal stability, and an emphasis on current income. 0 N I 0] tL O • Investment Account 65-65-002-6668727 Page 1 of 10