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Home My WebLink About5480000090 Jan - April 2012S REGIONS° REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 11111111111111111111111iIIIIIIII CITY OF CARMEL ATTN:CLERK- TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY BEGINNING BALANCE ACCOUNT STATEMENT ACCOUNT NUMBER. 5480000090 STATEMENT PERIOD: APRIL 01, 2012111RODUFf APRIL 30, 2012 ACCOUNT NAME' "REGIONS BANK CITY OF CARMEL, IN SENIOR!EDRB SRS11 A (ARTS3DISSTLOFTSISHOPPES '" PROJ) PROJECTACCOUNT 5480000090 ADMINIST.IATIV OFFICER. -.,,JOHN ALEXANDER Johh.AFexander Qregions,aom CURRENT PERIOD PRINCIPAL CASH 'ENDING'rBALANCE ¢ u o:( 05/01/2012 421 INCOME CASH COST YEAR TO DATE PRINCIPAL INCOME CASH CASH COST ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000090 STATEMENT PERIOD: APRIL O7, 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 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: 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. 05/01/2012 #21 1100005.0000063 A REGIONS REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 11 1111 111111iiu11111 1111111 CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY BEGINNING BALANCE 03/31/2012 ff21 ACCOUNT STATEMENT ACCOUNT NUMBER: 5480000090 STATEMENT PERIOD: MARCH 01, 2012 THROUGH MARCH 31, 2012 ACCOUNT NAME" REGIONS BANK jai'! CffY O CARMEL, IN SENIOR°EDRB SRS11A(ARTS D15T LOFT'SISHOPPES PROD) PROJECT ACCOUNT :=ACCOUNT NUMBE ADMINISTSATNE OFFICCS 80000090 CURRENT PERIOD PRINCIPAL INCOME CASH CASH JOHN ALEXANDE.R:'. John .Alexander @regions •cam YEAR TO DATE PRINCIPAL INCOME COST CASH CASH COST ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER, 54130000090 STATEMENT PERIOD. MARCH 01. 2012 THROUGH MARCH 31, 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 TO PIONEER INVESTMENT MANAGEMENT, INC- UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REOURED 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: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNT ING 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 03/31/2012 021 1100005 -0000075 4 REGIONSb REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 IIL1 illiil11nn 11111111111111 CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASH SUMMARY BEGINNING BALANC S'ENDING',BALANC E= 03/01/2012 #2 1 ACCOUNT STATEMENT ACCOUNT NUMBER: 5480000090 STATEMENT PERIOD: FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012 ACCOUNT NAME " REGIONS BANK CITY OF CARMEL, IN SENIOR EDRB .514S1 IA (AIITS DIST LOFT, S/SHOPPES PROJ) PROJECT ACCOUNT ' � ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER. 5480000090 STATEMENT PERIOD: FEBRUARY 01, 2012 THROUGH FEBRUARY 29, 2012 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS ® TOTAL PRINCIPAL ASSETS DETAIL OF TRANSACTIONS EMEIMNIME DATE DESCRIPTION BEGINNING BALANCE ENDING BALANCE FOR YOUR INFORMATION 0.00 0.00 0.90 O .00 0.00 0.00 0.00 0.00 O .00 0.00 PRINCIPAL INCOME GAIN / CASH CASH COST LOSS 0.00 0.00 0.00 0.00 0.90 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: 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 TFIE TRUST ACCOUNTING OR OTHER WAFT-TEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 03/01/2012 4121 11000050000003 REGIONS* ACCOUNT STATEMENT REGIONS BANK ONE INDIANA SQUARE, SUITE 115 !INDIANAPOLIS, IN 46204 11111111111111111111111i11111 CITY OF CARMEL ATTN: CLERK - TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 CASE! SUMMARY BEGINNING BALANCE ENDING BALANCE !'. 02/01/2012 421 ACCOUNT NUMBER: 5480000090 STATEMENT PERIOD'. JANUARY 01, 2012 THROUGH JANUARY 31, 2012 CARMEL_IN SENIOR EDRS (ARTS�DIST LOFTSISHOPPE! PRO`S)) PROJECT ACCOUNT ACCOUNT NUMBER: ADMINISTRATIVE:. QFFGER „ ` OHN ALEXANDER nhn.Alexander @regians.cem CURRENT PERIOD PRINCIPAL INCOME CASH CASH COST PRINCIPAL CASH 0 00� -0.00 YEAR TO DATE INCOME CASH COST ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000090 STATEMENT PERIOD. JANUARY 01, 2012 THROUGH JANUARY 31, 2012 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS 0.00 0.00 0.00 0 -00 0.00 TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 0.00 0.00 DETAIL OF TRANSACTIONS ` PRINCIPAL INCOME GAIN / DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0,00 0.00 0.00 siemir MINIMUM 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, APE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY 00 DOWN IN VALUE. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: IN MAY 2009, A REGIONS AFFILIATE SOLD ITS MUTUAI. 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 INFORMAL ION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR TRUST ADMINIS'TRAT'OR. 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 TI-IE TRUST ACCOUNTING OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 02)01/2012 1121 0900021 - 0000099