HomeMy WebLinkAbout5480000081 March 2012A& REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
Iii I∎IIII1, 1111111II 1111111E 111
CITY OF CARMEL
ATTN:CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER, 5480000061
STATEMENT PERIOD: MARCH 01, 2012 THROUGH MARCH 31, 2012
ACCOUNT NAME;
CITY OF CARMEL IN SENIOR I;URB
SRS11A (ARTS,DIST LOFTS/SHOPP>ES
PROD) BOND FD, PREPAIDINT ACCT
°COUNTNUMBE' 54$00000$1
3ZLi$kkJ
1ADMINISTRATIVE
JOHN ALEXANDER
.fonn.Alexander
,, BEGINNING BALANCE
ENDING.BALANCE :,
03131/2012 R21
CURRENT PERfOD
PRINCIPAL
CASH
INCOME
CASH
0.00
COST
YEAR TO DATE
PRINCIPAL INCOME
CASH CASH
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480G00081
STATEMENT PERIOD: MARCH 01, 2012 THROUGH MARCH 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00
�.,. DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
Nimr. .
own. ENDING BALANCE.
FOR YOUR INFORMATION
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
PRINCIPAL INCOME GAIN /
CASH CASH COST LOSS
0.00 0.00 0.00
0.00 0.00 0.00 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 13E REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION IRATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE
50% OF PIONEERS 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.
03/3112012 /121
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