HomeMy WebLinkAbout5480000081 April 2012REGIONS ACCOUNT STATEMENT
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
BEGINNING BALANCE , ,..:.
ENDING; BALANCE '`
05/01/2012 #21
ACCOUNT NUMBER, 5480000081
STATEMENT PERJOD: APRIL 01, 2012 THROUGH APRIL 30, 2012
ACOOUN: "NAME:
ACCOUNT NUMBER': 548000oo8'
ADMINISTRATIVE
OFFICER:
CITY OF CARM SENIOR EORB,
SRS11A (ARTS DIST LOFfS/SHOPPES
PROJ) BOND FD, PREPAID INT ACCT
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASK
JOHN ALEXANDEfI
John.Alexander
@regions.com
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
COST
ONIMINFEIII
ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: APRIL 01, 2012 THROUGH APRIL 30. 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
FOR YOUR INFORMATION
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 .10 PIONEER INVESTMENT
MANAGEMENT. INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE GOULD 13E REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PAIGE 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 &X MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
05f0112012 #21
1100005-0000061