HomeMy WebLinkAbout5480000081 Jan 2012A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
iiiiJiikilL11111111111111111
CITY OF CARMEL
ATTN:CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
BEGINNING BALANCE
02/0112012 72 i
ACCOUNT STATEMENT
ACCOUNT NUMBER 5480000081
STATEMENT PERIOD' JANUARY 01, 2012 THROUGH JANUARY 31, 2012
hQCOIjM NAME a\3€
NUMBER
ACM[MSTRATIVE i
Of FICEh1
REGIONSBANK '.
CITY OP CARMEL, IN
SE
SRS11A(ARS DIST LONOR Enna,
PROJ) OND FD, PREPAID €NTACT
548000oos1
JOHN ALEXANDE
John Alexander
@regions com
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
YEAR TO DATE
PRINCIPAL INCOME
COST CASH
CASH
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JANUARY 01, 2012 THROUGH JANUARY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00
0.00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00
0.00 0.00
v
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
FOR YOUR INFORMATION
PRINCIPAL INCOME
CASH CASH
0.00 0,00
0.00 0.00
COST
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 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:
0.00
GAIN /
LOSS
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED 1N 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_
02/01/2012 D21
0.00
0900021- 0000097