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Home My WebLink About5480000072 Jan-April 2012REGIONS9 REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 1111111111111111111111111111111I CITY OF CARMEL ATTN: CLERK - TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY ACCOUNT STATEMENT ACCOUNT NUMBER' 5480000072 STATEMENT PERIOD' APRIL 01, 2012 THROUGH APRIL 30, 2012 ActC ON1".NAM E' 'ACCOUNT REGIONS BANK CITY OF CARMEL, IN SENIOR EDRB, SRS11 A (ARTS DIST LOFTS131 OPPES =. RRO.1) BOND FUND; DEBT SVG ACCT ' 5480009072 ADMINLSTAATIVE OFFICER. JOHN ALEXANDER John-Alexander' @reg14R&RQm CURRENT PERIOD PRINCIPAL CASH BEGINNING BALANCE o a ;I4TERESTTAXABLE •,0.00 RECEIPTS 4a 150 os CASH MANAGEMENT 1604'95 DISTRIBUTIQNS 49,755:00 ENDING BALANCE_:..a 05/01/2012 #21 INCOME CASH 0.00 PRINCIPAL COST CASH 98.7$5.34 0.00 ;E YEAR TO DATE INCOME CASH 0.00 r 1 604 9S- 0D679 000!. 195,810 00- COST 49755.18 0.00. 11 48,150.39 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD: APRIL 01, 2012 THROUGH APRIL 30, 2012 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 DETAIL LISTING OF PRINCIPAL ASSETS 0.00 0.00 0.00 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE! INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999993484 REGIONS TRUST CASH SWEEP TOTAL CASH AND EQUIVALENTS - TOTAL PRINCIPAL ASSETS ✓ DETAIL OF TRANSACTIONS DATE DESCRIPTION BEGINNING BALANCE INTEREST - TAXABLE 04/02/12 INTEREST ON REGIONS TRUST CASH SWEEP PAYABLE 04/01/2012 TOTAL INTEREST-TAXABLE RECEIPTS 04/03/12 TRANSFERREO FROM INCOME 04130/12 RECEIVED FROM NATIONAL BANK OF INDIANAPOLIS FUNDS DUE FOR 91!2012 DEBT SVC BIk4307 0430F2007000003585 4301318FT03 TOTAL RECEIPTS CASH MANAGEMENT NET CASH MANAGEMENT TOTAL CASH MANAGEMENT 05/01/2012 421 48,150.39 48,150.39 48,150.39 48,150.39 48,150.39 48,150.39 PRINCIPAL INCOME CASH CASH 0,00 0.00 305 0.00 0.05 0.35 48,150.00 .(0 1.00 9.63 0.02 0,00 9.63 0.02 0.80 9.63 0.80 COST 49,755.34 0.02 GAIN ! LOSS 0.00 0.00 48,150.05 0.00 0.00 0.00 1,604.95 1,604.95 0.00 504.95 - 1,604.95- 0.00 1100005- 0000058 A REGIONSS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD: APRIL 01, 2012 THROUGH APRIL 30, 2012 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME DATE DESCRIPTION CASH CASH DISTRIBUTIONS 04/02/12 TRANSFERRED TO ACCOUNT 0990001235 DEBT SERVICE INT PAYMENT BE 84307 4/22012 04/02/12 1 PANSFERRED TO PRINCIPAL TOTAL DISTRIBUTIONS ENDING BALANCE FOR YOUR INFORMATION 49,7.6.00- 49.755,00- 0.00 0.05 - 0.05- 0.00 COST GAIN / LOSS 0.00 0.00 48,150.39 0.00 INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: IN MAY 2009, A REGIONS AFFILIA'I E SOLD ITS MUTUAL FUND MANAGEMENT' BUSINESS TO PIONEER INVESTMENT MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD RE REQUIRED TO REPAY SOME PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS AFFILIATE MAY RECEIVE 50 %0E PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS. FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR TRUST ADMINISTRATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY_ 05101/2012 421 A REGIONS' ACCOUNT STATEMENT REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 1111111[11[11w1111111111LI CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY ACCOUNT I NUMb1EH: 5480000072 STATEMENT PERIOD: MARCH 01, 2012 THROUGH MARCH 31, 2012 CITY OF CARMEL, SRS1 IA LOETS/SHOPPES PROJ):BONDFLIND■• DEBT SVCACCT±- . . OFFICER JOHN ALEXANDER . . . . CURRENT PER/OD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASI4 CASH COST CASH CASH COST i:IoINNING. AALAiict :::::::::::::::::::::::E6Aio: 'EJ;EF-EEEKO,no.:::::::::::1:5=is,st::::.::::-HinE:E4'::Ecr:poi.:15:::,y„,::::,.;:i p:oo:-.:::: :4,i65..ts::::::::. INTEREST-TAXABLE i.:::TH:.::::::.:::.::,:::900.,..:.:.:;:-..;:::,y::.:.:.:.:.:.:.:.:9.,....::::.::.;:.9.:16:::;:;.;:;:tigi;P.-1.)P..:::,:i.:..: RECEIPTS ...............................;:.:49.1$5:03 67:4'..:::::.::.:.:::•6:jya::.:..:.::.:.:::cciaidii.::.4i1V;I::::..-:::?..a.2.4.'f:i'ZI::',3:-.'i:ki ;:::,..:::: i. ; :.; :':::::,.."ii:,00 ..)::. 03/31/2012 4,21 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD. MARCH 01, 2012 THROUGH MARCH 31, 2012 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS 0.00 0.00 0.00 0.40 0.00 DESCRIPTION CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP TOTAL CASH AND EQUIVALENTS TOTAL PRINCIPAL ASSETS DETAIL OF TRANSACTIONS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT TAX COST COST PRICE ACCRUED INC YIELD 49,755.34 1.00 9.95 0.02 49,755.34 I .00 0.83 49,755.34 9.95 0.02 49,755.34 0.83 49,755.34 9.95 0.02 49,755.34 0.83 PRINCIPAL INCOME DATE DESCRIPTION CASH CASH BEGINNING BALANCE 0.00 0.00 INTEREST- TAXABLE 03/01/12 INTEREST ON REGIONS TRUST CASH 0.03 SWEEP PAYABLE 03/01E2012 TOTAL INTEREST-TAXABLE 0.00 0.03 RECEIPTS 03/02/12 TRANSFERRED FROM INCOME 0.03 03/30/12 RECEIVED FROM THE NATIONAL BANK 49, 755.00 OF LNDIANAPCLI FUNDS DUE FOR 411/2012 DEBT SERVICE, EI#4301 549,755 00 = I FED8 0330041374H1 0000039 TOTAL RECEIPTS CASH MANAGEMENT NET CASH MANAGEMENT TOTAL CASH MANAGEMENT 03/31/2012 421 49,755.03 0.00 3,210,03- COST 40,545.31 GAIN / LOSS 0.00 0.00 0.00 0.00 3,210.03 3,210.03- 0.00 3210.03 0.00 1100006- 0000070 • A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER' 5480000072 STATEMENT PERIOD. MARCH 01, 2012 THROUGH MARCH 31, 2012 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME DATE DESCRIPTION CASH CASH DISTRIBUTIONS 03 /01 /12 TRANSFERRED TO ACCOUNT 5090001235 DEBT SERVICE INT PAYMENT BI a43oi 3/1/2012 03/02/12 TRANSFERRED TO PRINCIPAL TOTAL DISTRIBUTIONS ENDING BALANCE FOR YOUR INFORMATION 46,545.00- 45,545.00- 0.00 0,03 - 0.03- 0.00 COST GAIN 1 LOSS 0.00 0.05 49.755.34 0.00 INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT' AGENCY, AND MAY GO DOWN IN VALUE. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: IN MAY 2009, A REGIONS AFFILIATE. SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT MANAGEMENT, INC. UNDER THE TERMS OF TFIE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED TO REPAY SOME PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE 50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS. FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR TRUST ADMINISTRATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING OR OTHER WRIT7 EN REPORT. IF YOL1 HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 03/31/2012 #21 REGIONS ACCOUNT STATEMENT REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 hill lllllilIlllll 111 llilll� CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY BEGINNING BALANCE INTEREST- TAXABLE RECEIPTS ;, CASH MANAGEMENT DISTRIBUTIONS ENDING BALANGE'I !' 03101/2012 #21 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD', FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012 nGCOtjRF€ NAME; REGIONS SANK:; CITY or CARMEL„IN SENIOR: EDRB, SRSII A (ARTS,DIST LOFTSISHOPPES BOND FUND, DEBTSVG ACCT..;. AGCOUNT NUME3EEi, 5480000072 J'ADMINf67RATIVE OPFtCER' J OHN ALEXANDER J nnn.Alexander Q� regimes com CURRENT PERIOD PRINCIPAL INCOME CASH CASH COST 49,755.29;: >. PRINCIPAL CASH YEAR TO DATE INCOME CASH COST 755.15 o0 0:00 0 � 96300 13 " e} 209.87 545.31 rrrr ACCOUNT STATEMENT ACCOUNT NUMBER: 5480000072 STATEMENT- PERIOD: FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012 PAGE 2 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS DESCRIPTION CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP TOTAL CASH AND EQUIVALENTS TOTAL PRINCIPAL ASSETS DETAIL OF TRANSACTIONS 0.00 0.00 0.00 0.00 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT TAX COST COST PRICE ACCRUED INC YIELD 46,545.31 1.00 9.31 0.02 46,515.31 1.00 0.78 46,545.31 9.31 0.02 46,545.31 0.78 48,545.31 46,545.31 PRINCIPAL INCOME DATE DESCRIPTION CASH CASH BEGINNING BALANCE 0.00 INTEREST - TAXABLE 9.31 0.78 COST 0.00 49,755.23 0.02 GAIN / LOSS 02/01/12 INTEPEST ON REGIONS TRUST CASH •,1.08 SWEEP PAYABLE 02/01/2012 TOTAL INTEREST- TAXABLE 0.00 0.08 0.00 0.00 RECEIPTS 02/02/12 TRANSFER FiEDFRom INCOME 0.08 02/29/12 RECEIVED FROM NATIONAL BANK OF 46, 515. CO INDIANAPOLIS FUNDS DUE ECU 311/2012 DEBT SVC 0I# 4307 0229F2007.00000464202291509F103 TOTAL RECEIPTS 46,545.08 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 3,209.92 3, 209.92 TOTAL CASH MANAGEMENT 3,209.92 0.00 3,209.92- 0.00 03/0112012 421 11000050000058 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER, 5480000072 STATEMENT PERIOD: FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME DATE DESCRIPTION CASH CASH DISTRIBUTIONS 02201112 TRANSFERRED TO ACCOUNT 9990001235 DEBT SERVICE INT PAYMENT BI 94307 3'1/2012 02/02/12 TRANSFERRED TO PRINCIPAL TOTAL DISTRIBUTIONS ENDING BALANCE FOR YOUR INFORMATION 49,755.00- 49.755.00- 0.00 0.08 - 0.08- 0.00 COST GAIN / LOSS 0.00 0.00 46.545.31 0.00 INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: IN MAY 2009, A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED TO REPAY SOME PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE 50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS. FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS OR CON'T'ACT YOUR TRUST ADMINISTRATOR IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRIT/ EN REPORT OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE GE LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 03/01/2012 #21 • • A REGIONS REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 111111111111 II 11111. 111 1.1.1.1. CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY ACCOUNT STATEMENT AGGOIJNT NUMBER. 5480000072 STATEMENT PERIOD. JANUARY 01, 2012 THROUGH JANUARY 31, 2012 • EDRB, . . ........... Pilitj);--BOND;FUND,,DEBTSVC ACCT!..„.. • • • • • • ,,• -AcdcioNif : .OFFICER JOHN ALEXANDER: . . . . . . . . . . . . . . CURRENT PERIOD PRINCIPAL INCOME CASH CASH PRINCIPAL COST CASH BEOINNINDBAL4I4CE: 0.16: ONTEttEsT-TAx401,f...:3.:t:.:;ty:::i.kRi!.!:1,:i:V!;::-Iva] . 09i : YEAR TO DATE INCOPAE CASH COST . . . °Asti: mANAGEmENT.-: c: ; ;,-.. - .... , . 216ittkinif1lti ... 4975&0C 005 000 4975600 005 6r46. ENDINGBALANCE 000 4975523 000 00 4975523 021011201.2 #21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD JANUARY 01. 2012 THROUGH JANUARY 31, 2012 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS DESCRIPTION CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP TOTAL CASH AND EQUIVALENTS TOTAL PRINCIPAL ASSETS DETAIL OF TRANSACTIONS 0.00 0.00 0.00 0.00 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT TAX COST COST PRICE ACCRUED INC YIELD 49,755.23 1.00 9.95 0.02 49,755.23 I.00 0.83 49,755.23 9.95 0.02 49,755.23 0.83 44.755.23 9.95 0.02 49,755.23 0.83 PRINCIPAL INCOME DATE DESCRIPTION CASH CASH BEGINNING BALANCE INTEREST - TAXABLE 0 1/0 3/12 INTEREST ON REGIONS TRUST CASH SWEEP PAYABLE 01101/2012 TOTAL INTEREST-TAXABLE RECEIPTS 01/04/12 TRANSFERRED FROM INCOME 01/31/12 RECEIVED FROM THE NATIONAL BANK OF INLIIANAPOLI FUNDS DUE FOR T1/2012 DEBT SERVICE; 8114307. 249,755.00= I FED 0131G4E74141C000031 COST • GAIN / LOSS 0.00 0.00 49,755.18 • 0.05 0.00 0.05 0.00 0.00 0 -05 49, 755.00 TOTAL RECEIPTS 49,755.05 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.05 - TOTAL CASH MANAGEMENT 0.05- 0.00 02/01/2012 221 0.00 0.00 0.05 0.05 0.00 0900021 - 0000094 • • to A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD, JANUARY 01, 2012 THROUGH JANUARY 31, 2012 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME DATE DESCRIPTION CASH CASH DISTRIBUTIONS 01/03/12 TRANSFERRED TO ACCOUNT 9990001235 DEBT SERVICE INT PAYMENT 61 ;4307 1/a12012 49.755.00- 01/04/12 TRANSFERRED TO PRINCIPAL 0.05 - TOTAL DISTRIBUTIONS 49,755.00- 0.05 - ENDING BALANCE 0.00 0.00 FOR YOUR INFORMATION COST GAIN / LOSS 0.00 0.00 49,755.73 0.00 INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: IN MAY 2009, A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENT' BUSINESS TO PIONEER INVESTMENT MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS AFFILIATE COULD BE REQUIRED TO REPAY SOME PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION HATE OTHERWISE EXPERIENCED BY PIONEER BY CEP/ I'AIN LEVELS. 1'HE CONTRACT ALSO PROVIDES TFIAT REGIONS' AFFILIA TE MAY RECEIVE 50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS. FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSUL I THE FUND PROSPECTUS OR CONTACT YOUR TRUST ADMINIS1 RATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM.] HE RECEIPT OFT TRUST ACCOUNTING OR OTHER WRITTEN REPORT. IF YOU I-IAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 02/01/2012 421