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HomeMy WebLinkAboutFifth Third 65650006617674 April 20120 co W LU 0 CC H LL J W CC Z CC < 0 V d o6 ti �z 0 V d O N 6 Z0 N i Y H0 Z • o0 O w� ®Z-- H HZ S M 1-1 Z IL °z U. inno 10 OD �n(0 N N CO CO • m � of CO (n • n CO m min • Ri 0_ H 2 O ¢ 0 C.) m z >- < EL L1J 2 C 01-0 ACCOUNT CONTACTS ACCOUNT # 65 -65- 000 - 6617674 0-)00A 00.0o ) 0000 o o(0(n o o(O(n N 000.1 N- (0 N 0 03 Ca Tr U0 CO Q z CO J N Lil� CO -, W II- LL c --I > 0 O v -H 0((00 w CO se i o� O �OHOO H W Q gH J N LLJ H2O ffi }J �(nJ - J Q M in o CO Z66O w= ' 2 thi � p D Q U� c�� mmmF- Wc�awH �¢J H fa f TOTAL VALUE O O C1 09 pr��o O NmW (O HNN� O Q QO �o CV� CO W in Q.7( (7 ,O- 69 F Z W Q CC U 8 co 0(0 r O ¢ a W w O W O Z O CC UH Z W ¢ W WH7 W W W 0 0 I-7N W Zw ¢0 ., 0aVa OJ¢CC rt py 1- Z OWWW JJZ CC CC NET INCOME (CASH BASIS) W 0 N V O H 0 (0 W e CC - } H LL 0 CC O wVCC OZ6 CC U¢ 0M 0 0 ->L11 HZUQ * PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING. cv cc VD W 0 BEGINNING CASH BALANCE AS OF 04/01/12 0 NET MONTHLY $5,046,324.50 ENDING CASH BALANCE AS OF 04/30/12 0 O o a 0 0_ :O:: • • 0 65 -65- 000- 6617674 w W 0 x U U Z MARKET VALUE •'. W �'. CC> 1— Q cc coa MONEY MARKET INVESTMENTS 0 tH W CC a } 0 W Q M 0 CC 00 CO 0 ri m H Z_ H d WW0 0 (9 0 vD 0 0 • R N 03 N m 0 co O N CO (0 I� 0 0 N V' O v :A N O in 0 O N O N L0 V n m CD O (O (0 N 10 v69 c 0 TOTAL MONEY MARKET INVESTMENTS N 0 Z 0 243,435.50 CO 0 10 O (() uC m 0) O O n N N • O CO 0 L0 O W m 0 LL] m CO L0 0 0 0 CO O Ill (0 V (O LO O LL'1 m N L0 L0 L0 N N O (0 YO YN O Y^ Yr vim 0m r \ Z\ Z\ Z\ Z\ Z\ Z\ Z\ r Q(0 Qm Y\ QV Q-- QV <0) Q(0 Mr Mr ZO Mr MN Mr m0 Mr C(0 Z(0 0 ZrLO m� (O Z0(') Zrm ZNC Z(\ 0N Zrf- '010 < > Q.J LOCO QOm Q —m Q .—H <OD <0J 0 00 > 0 N Z N J 0 y 0 W 0 Z 0 yy 0 r- Om JLC Z J01- J(0M JO0 JLn> JO> _JL(13 J03 NX I-NM OM -X OX NX 10X r---X OX N0) W -00 W(0D W•0 WO(') W(O('1 WI.(') W(1() WLC1m Moc" Soo(') SN('1 SoO('1 Sm('1 Sm('1 Sm('1 So('1 Sm(7 W.-. JON i JO I JN . JO' JO. JO. Jr. JO. 000 O \ (]d <---, Nd 2U)2 <---, (Od OLL\]W QV0_ Qn2 QOW ON'I WO H WNH WOH WOc-I WrH WOH W01-I WrH Ur-1 WNJ 0=N0 W \ W0 WO W O W0 Wr7 W W0U LLL000 LLr0 LL.. -0 LL.OU LL-r0 LL '-U LL.00 LLr0 O 0 O 0 R O O 0 O ,o o O 0 0 ID 0 CO LO O O O O LLD] v W Yi 65 -65 -000- 6617674 WM DO U Z < MARKET VALUE $121,816.80 (0 L() lL] 03 03 O O ^O 0 O m O (` O) (0 V V ro � n W N ON O N m CD W LO O 0 (0 V 0) O 0 V (0 (n O in H V co CO 0 O) CO CO N CO o0 O N W U CA 0 0) O co m O Q O LCD O (0 O 0 O CO V LO LC) (0 N O O LO LO LO V LO N. 0 U WZ Y Y - Yr O� i CN Uc0 WV w I-O Y\ 1-1\ H\ \ \ Y \ \ \ Z(OO ZION W(OCO O<OV COMM OOO) Zr0 <00t0) W V NM OM rI-- ¢00 ¢O07 OLL WO> WOS Wr(0 ¢OLL ¢OW > r0 .-0 rI O S O 3 CC > ( X W X CC m O (0 O I- Z N LL > 3 J Ln> JLO> 0L00 U(O. UOY UOX JO(0 JON. J V Or (Or Mr W(NOCX•) WcOO(X') MNCe) McN0('D MO N0 .i�CD WN(0 W .-(') WNCO MO (NOR LCDV 0 —m uO'- ¢Nm ¢Or <Or W¢Vm 0Om 0Om 0 \r QOr ¢Om ¢O S (0 S (0 LL (0 LL (0 LL O LL (0 S (0 S (0 S LO (7 (7 (0 M (0 0 O O) O r N r N Jr. Jr. JO. Jr. Jr. JO I Jr. J- i J\.. W.- . W.- . )11,--1 .2\ ¢ \ -C\ ¢ \ <"--. < \ <---. < \ 4N H \ ti \ H \ Mr-.0_ CC(OLL Q( 0- CCOLL CC.-0_ CCI-LL CCO)0_ CULL MOLL Oma Oro_ 0(OLL WO w.-h-. WrHWrHWOH WrH W '-■ WOI- -i W i-i Or-I-1 ONi-11 NI (-1� O\V (0/ tD D N O WJ7 WOD WOD W 7 WW0D WNWD OW(/) CC= MOD LLOU LLOU LLOU CLOD WOO WOU LLr0 LLOU LLOU LLrU LLOU LL'-O O N O O O O C O O � 65- 4a©- 6617674! WM 70 MO U H MARKET VALUE H CD ALC W 41:C. Q7 CO D1 N CT) N 10 N 0 m 0 0 U 0 0 V IN CO ¢ 0 CO m - 0 IN 159,132.60 m 0 241,850.40 LO O) I� N ▪ co CO N ((00 0 1 150,262.25 0 O v n M N N 0) O - 0) N N N N (7 N O O m N O O l 10 \ 0)) 0 - N N N N N N O 0) N N (0 0) 0) m---.. m 0)0) Nr ON 0. c--m, \N r m -a0 03 0) > OQ 0> .-N 00 OW 00 +-W LOX N > H S 00 0 < < 0 0 0 0 Ism MS ON Z (O 10M 00_ 0Q I0< 0Q I0Q I0< 10< (Q N< 00 NW NM OW OW NW IOW NW IOW IOW •ro .00 (0 H '-10 -07 O(0 MN (0N 0-0- .-IN On MN VO) 'PM Z00) C(') (") 0 .m 0-CO 0-CO U -0 (-.)-(O U .m m m <Or (V,- W W.- (- an,- QVr QNr Q.— Q0.- WIC.- W1�.- M 0) ON(') <0)0) < 0) 0) 0) .-- (0 M m M m M m QOM QOM 0, 0 MO I- N 0) 0) 0) 0 m0 f0 Wr. co-.. 0. . WO. W0' W0. WO. WO. W .-I N. NI N F-10 W N W N . N . N . N H N H N -10- W N W O(OW 0,-0_ 0 1-)N0_ H00_ OIOW ONO_ 0.-0 0(00_ 0010 ONO_ .(OD_ .000_ ONH . ZWP-1 ZN. 0r1-1 00H ON. DOH OO. ON . Z.-. Z.-I-. WNV MUU Z .-W Z \V WNW WNW WNW WNW WNW WNO ZNW Z \n ¢0 OQNQO¢O ¢N7 <M7 L.-0 WU LO LU O WOU ¢00 WOO 0 IL O LU L 0 O 0 0 0 0 0 O o I0 O O O 0 (') N 10 C 0 0 0 O 0 0 Q 5 ON N r O O } 0 -55- 000- 651767 : Z. OW WM DO MU UM MARKET VALUE \ COJ Wa r CC 0 $149,593.99 0 LC Ma NW \\ ON MM MO MO \ \ \° 0 tO CD 69 09 $4,948,618.18 $4,999,651.97 TOTAL BONDS $4,995,290.18 $5,046,323.97 TOTAL INCOME AND PRINCIPAL INVESTMENTS CI LD co $4,995,290.71 $5,046,324.50 ACCOUNT VALUE . � 0 0 CCU LIJ \} LLJ CCM ZZ 0 CCCO LU kU ON COLD co CO CV 0 COO 0 rd- BALANCE AS OF 04/01/12 FUNDS RECEIVED 00 N 00 o mm m 150,000.00 0 $1,933,045.07 $161,350.64 CO 69 WI THDRAWN \ � 0J0 r MO CO CO OJ WO WO M WO W Nrr 0 V- 0 CD OJ co E CO $161,350.22- CO LO 0 0 CO ID CD 0 CD ft) BALANCE AS OF 04/30/12 CO 0 0 PRINCIPAL CASH INCOME CASH TRANSACTION co. 0 $5,041,739.72 69 CD in 0 el el V BALANCE AS OF 04/01/12 FUNDS RECEIVED GOVERNMENT INTEREST: 0 in Y\COw MS Ns Jr.OMM 0 CC 00 CC 0 0 0\ 0 W \ 3 u0 0 u01 M r Z (xi NI Cm 0 0 0 in 69 TOTAL U.S. GOVERNMENT INTEREST: CORPORATE INTEREST: 0 000 incow Os CC min MMCC M CC \\\ ZOcOOCW C 0 \ 0 0 0 0 w 0 0 �\ Atri co cp PRINCIPAL CASH INCOME CASH TRANSACTION 0 0 0 LO $150,000.00 • In 69 cn co Ea TOTAL CORPORATE INTEREST: SECURITY SALES & MATURITIES: CV 0 CC CO r §j\) %0 - CO TOTAL SECURITY SALES & MATURITIES: # 0 0 TRANSFERS 04/20/12 TRANSFER PRINCIPAL TO INCOME TOTAL TRANSFERS TO INCOME: TRANSFERS FROM PRINCIPAL: 04/20/12 TRANSFER PRINCIPAL TO INCOME TOTAL TRANSFERS FROM PRINCIPAL: TOTAL FUNDS RECEIVED FUNDS WITHDRAWN PRINCIPAL: 0 TRANSFERS TO PRINCIPAL TO PRINCIPAL TO PRINCIPAL TO PRINCIPAL INCOME TO PRINCIPAL CC CC CC CC CC GO CO CO OD CO CC CE CC CC CC CV CD ▪ • 0 Crl CO PRINCIPAL CASH TRANSACTION 0 CO TO PRINCIPAL TO PRINCIPAL ( ( CC CC 11.1 LU CO CO CC CC N CV 117 0 CV CO TOTAL TRANSFERS TO PRINCIPAL: TRUSTEE /AGENT COMPENSATION: CV 0 LL 0 -4C cr 00 CC 1-1 F- \\ 0 CO CD CO TOTAL TRUSTEE /AGENT COMPENSATION: SECURITY PURCHASES: $147,095.25- gr o co cjuDijj \ (4 \° / CO \ 0 LD tO TOTAL SECURITY PURCHASES: MONEY MARKET PURCHASES: 0 \ \ \ \ LU CC CC DJ }z \u- TOTAL MONEY MARKET PURCHASES: \ \ TRANSFERS FROM TRANSFER INCOME TO PRINCIPAL TRANSFER INCOME TO PRINCIPAL TO PRINCIPAL ( INCOME TO PRINCIPAL INCOME TO PRINCIPAL cr CC CC CC IL LL U- CC CC CC fl \ co o o 9 0 . . PRINCIPAL CASH INCOME CASH cc 0 en LO INCOME TO PRINCIPAL INCOME TO PRINCIPAL CC CC LLJ CC ▪ CC CV (NJ cv ▪ co CO TRANSFERS FROM INCOME: OTHER WITHDRAWALS: <5▪ ) c0 c▪ o 0 \ UJ ) CC CV 0 0 TOTAL OTHER WITHDRAWALS: 69 $146,350.61- CO TOTAL FUNDS WITHDRAWN $5,046,323.97 0 • 0 EA 69 TOTAL ACTIVITY 0 BALANCE AS OF N 0 M 0 0I' z W 0-w OWV)m< W WW 1V) HSZO 1S O 00 Hw ¢r-OWZWH WW . 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