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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 1100005- 00000bl