HomeMy WebLinkAbout135144.5 May 20120 A REGIONS.
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 04/302012 3
Summary Of Earnings 5
Z3017000-91100EI
REGIONS BANK
$2,050,000 CITY OF CARMEL,
MDMNATAXABLEEDRBSERIES2011
(I10THST.CENTREPROJECT)
(BOND FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
PARTNERSHIPS
PARTNERSHIPS 1.00
TOTALPARTNERSHWS 1.00
TOTAL HOLDINGS 1.00
TOTALASSETS 1.00
1
ACCOUNT STATEMENT
ID 1
1111
11
11
DI
111110111111
111
Page 1
Statement Period 04/01/2012 through 04/30/2012
Account Number 2080033136
AS OF 04/01/2012 AS OF 04/30/2012
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
1:ossS?:E.;;THS.*: :s:i.$PWaRg
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
TOTALLMBUTIES
TOTAL NET ASSET VALUE
TOTALLIABILITIESANDEOLM
0.00
1.00
1.00
1.00 1.00 1.00
1,00 1.00 1.00
1.00 1.00 1.00
1.00 1.00 1.00
0.00
1.00
1.00
0.00
1.00
1.00
0.00
1.00
1.00
05/02/2012 4/12
• • •
GO REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
42,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
Page 2
MARKET VALUE AS OF 04/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
1.00
TOTAL MARKET VALUE AS OF 04/302012 1.00
05/02/2012 #12
C904000-SI IOOEI
1
111
i
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary AsOf 04/30/2012
%
DESCRIPTION MARKET VALUE COST PORT
PARTNERSHIPS 1.00 1.00 100
TOTAL INVESTMENTS 1.00 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1.00
111
11
I
11111111
Page 3
05/02/2012 #12
• • •
A REGIONSF
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(118TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 04/30/2012
UNITS/BOOK VALUE DESCRIPTION
1
PARTNERSHIPS
CIJSIP k LP3104405
ONE ONE SIX COLLEGE APARTMENTS
LLC NOTE, SERIES 2011
MARKET VALUE
%
COST PORT
1.00 1.00 100
1.00 1.00 100
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1.00
TOTAL MARKET VALUE 1.00
Page 4
05/02/2012 412
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period
(116TH ST. CENTRE PROJECT) Account Number 2080093136
(BOND FUND)
11
11
1
1 111
1
11
01
Page 5
04/01/2012 through 04/3012012
_Summary Of Earnings
TOTAL INCREASES iN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
rs0170oo- 51. 100e
0.00
0,00
05/02/2012 it12
• •
A REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03101/2012 through 03 /31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 03x312012 3
Summary Of Earnings 5
REGIONS BANK
S2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND}
Balance Sheet
GASH
TOTAL CASH & RECEIVABLES
PARTNERSHIPS
PARTNERSHIPS
TOTAL PARTNERSHIPS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
a8$n000 szlooe
iii
ACCOUNT STATEMENT
1
1111 II II
1
III
III
1
iu
1
Page 1
Statement Period 03/01/2012 through 03/31/2012
Account Number 2080033136
AS OF 03/01/2012
COST VALUE
MARKET VAI11E
A S
AS OF 03/31/2012
COST VALUE
0.00 0.00 0.00
0.00 0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1,00
1.00
L 1 TWI
0.00
1 00
1.00
1.00
1.00
0.00
1.00
1.00
MARKET VALUE
0.00
0.00
1.00
1.00
1.00
1.00
rrg
0,00
1.00
1.00
04/33/20124/12
0 A REGIONSS •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OP CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03 /31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary _OfFund
MARKET VALUE AS OF 03/012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
1.00
TOTAL MARKET VALUE AS OF 03/312012 1.00
Page 2
04/03/2012 #12
IIIII 11111111
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE MRS SERIES 2011 Statement Period
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
11111
1
111
11
1
II
Page 3
0310112012 through 03/31/2012
Asset Summary As Of_03/31/2012
70 OF
DESCRIPTION MARKET VALUE COST PORT
PARTNERSHIPS 1.00 1.00 100
TOTAL INVESTMENTS 1.00 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1.00
0
04/0312012 #12
REGIONS-
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011 Statement Period 03/01/2012 through 03/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 03/31/2012
Page 4
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
1
PARTNERSHIPS
CUSIP # LP3104405
ONE ONE SIX COLLEGE APARTMENTS
LLC NOTE, SERIES 2011
1.00 1.00 100
1.00 1.00 100
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1.00
TOTAL MARKET VALUE 1 . 0 0
04/03/2012 #12
11
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
1
IN
11
1
111 111
11
1
111111
II
11
Page 5
03/01/2012 through 03/31/2012
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0.00
04/03/2012 #12
• • •
0 A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY or CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH 5T. CENTRE PROJECT). Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 0229/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
CP OOo OL 00£l
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
PARTNERSHIPS
PARTNERSHIPS
TOTAL PARTNERSHIPS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES ANO EQUITY
11
ACCOUNT STATEMENT
III
i
1
1
11
iii
IIN
i
IN
11
w
11
Page 1
Statement Period 02/01/2012 Through 02/29/2012
Account Number 2080033136
AS OF 02/01/2012
COST VALUE
0 00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
MARKET VALUE
0.00
0.00
1
1.00
1.00
0.00
1.00
1.00
AS OF 02/23!2012
COST VALUE
0,00
0.00
1.00
1.00
1.00
1.00
f o ;
0.00
1.00
1.00
MARKET VALUE
0 0
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
03/02/2012 012
• • •
REGIONS
REGIONS BANK ACCOUNT STATEMENT
32,050,000 CITY OF CARMEL,
INDIANA TAICABLE EORB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of fund
MARKET VALUE AS OF-02/01/2012
OTHER RECEIPTS
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
OTHER DISBURSEMENTS
33.517.50
0.00
0.00
33.517.50-
1.00
TOTAL MARKET VALUE AS OF 02129/2012 1 . 00
Page 2
03/02/2012 #12
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BONO FUND)
Asset Summary As Of 02/29/2012
DESCRIPTION
PARTNERSHIPS
ACCOUNT STATEMENT
11
1
11
1011
1
II I
11
Page 3
Statement Period 02/0112012 through 02/29/2012
Account Number 2080033136
to OF
MARKET VALUE COST PORT
1.00 1.00 100
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1
1.00
0310 2/20 1 2 #12
• • •
Aloe REGIONS' •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01 /2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 02/29/2012
Page 4
UNITS/BOOK VALUE DESCRIPTION
PARTNERSHIPS
CUSIP # LP3104405
ONE ONE SIX COLLEGE APARTMENTS
LLC NOTE, SERIES 2011
MARKET VALUE
% OF
COST PORT
1.00 1.00 100
1.00 1.00 100
TOTAL INVESTMENTS 1 . 0 0
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1.00
TOTAL MARKET VALUE 1.00
03/02/2012 #12
Z49E000-011 DOC
REGIONS BANK
$2.050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Summary Of Earnings
ID
ACCOUNT STATEMENT
1
1
1
i
1
1
MI
i
11
iii
u
Page 5
Statement Period 02/01/2012 through 02/29/2012
Account Number 2080033136
OTHER RECEIPTS 33 .517 - 50
TOTAL INCREASES IN FUND VALUE 33,517.50
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
33,517.50
33,517.50
0.00
03/02/2012 #12
• • •
4& REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
02 / 01 / 2012 BEGINNING BALANCE
02/01/2012 TRANSFERRED FROM ACCOUNT
2080033154 TRANSFER FROM
CONSTRUCTION FUND TO PAY
2/1/2012 DEBT SRVC
02/01/2012 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE INT
PAYMENT BI #4150 2/1/2012
02/29/2012 ENDING BALANCE
0.00
33,517.50
33,517.50-
1.00
0.00
0.00
0.00 1.00
Page 6
03/02/2012 412
E78£000-01
11
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
iii
iiii
iii
uii
1111111
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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.
• • •
• A& REGIONS'
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
•
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 01/31/2012 3
Summary Of Earnings 5
REGIONS BANK
$2,050.0000TYOFCARMEL,
NDMNATAXABLEEDRBSERES2011
(116THST.CENTREPROJECT)
(BOND FUND)
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
PARTNERSHIPS
PARTNERSHIPS
TOTALPARTNERSHWS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOUgY
VE9E000 60 lOOEL
11
ACCOUNT STATEMENT
1
1
1
11
11
11
1
11
11
111
11
11
11
Page 1
Statement Period 01/01/2012 through 01/31/2012
Account Number 2080033136
AS OF 01/01/2012 AS OF 01/31/2012
COST VALUE MARKET VALUE
AS
0.00 0.00
0.00 0.00
1.00 1.00
1.00 1.00
1.00 1.00
COST VALUE MARKET VALUE
0.00 0.00
0.00 0.00
1.00 1.00
1.00 1.00
•.00 •.00
1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00
02/02/2012 #12
4110
• A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(110TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 01/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
1.00
TOTAL MARKET VALUE AS OF 01/31/2012 1.00
Page 2
02/02/2012 #12
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
_Asset _.Summary _As_Of 01/31/201.2
ACCOUNT STATEMENT
111
11
i
11
i
MI
Page 3
Statement Period 01/01/2012 through 01/31/2012
Account Number 2080033136
DESCRIPTION MARKET VALUE
PARTNERSHIPS 1 .00
TOTAL. INVESTMENTS
CASH
DUE FROM BROKER
DUE TO BROKER
1.00
0.00
0.00
0.00
TOTAL MARKET VALUE 1.00
%OF
COST PORT
1.00 100
1.00
02/02/2012 #12
• • •
e A& REGIONS
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 01/31/2012
•
Page 4
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
1
PARTNERSHIPS
CUSIP # LP3104405
ONE ONE SIX COLLEGE APARTMENTS
LLC NOTE, SERIES 2011
1.00 1.00 100
1.00 1.00 100
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1.00
TOTAL MARKET VALUE 1.00
02/02/2012 #12
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
II
ACCOUNT STATEMENT
11111 01111
1
11
i
II
1
1
1
11
Page 5
Statement Period 01/01/2012 through 01 /31/2012
Account Number 2080033136
•
0.00
0.00
0.00
02/02/2012 #12
•