HomeMy WebLinkAbout5480000081 Feb 2012REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
1 111!11111 1111) l 111 1111111
CITY OF CARMEL
ATTN:CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: FEBRUARY D1, 2012 THROUGH FEBRUARY 29, 2012
REGIONS BANK
CITY 3OF CARMEL; INESENIOA EDRB,
SRS1 IA (ARTS DISTIOFTS!SHOPPES
PROD) HON D.FO, PREPAID INV ACCT
ACCOUNTNUM6ER 5480000081:
MDMINISTRATNE
OFFICER ° *,
JOHN ALEXANDER.:...
John.Alezander
k.@regionS com m�aSi
CURRENT PERIOD
PRINCIPAL
CASH
BEGINNING BALANCEga` 0:00
ENDING; BALANCE.',
03101/2012 4121
INCOME
CASH
COST
0.00
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
0,(0
.9 00
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00
0.00
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN /
DATE DESCRIPTION CASH CASH COST LOSS
SINIIMINIIMI
® 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, AIRE
NOT INSURED I3Y 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 CONTACT YOUR TRUST ADMINIST RAFCR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACT €ON 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 RECEIPF OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY,
03/01/2012 #21
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