HomeMy WebLinkAbout2080033154 Jan -April 2012A REGIONS"
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABIE EDRB SERIES 2011 Statement Period 04/01(2012 through 04/30/2012
(115TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 04/30/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
REGIONS BANK
$2,050000 CITY OF CARMEL,
INDIANA TAXABLE ERRS SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
11111
ACCOUNT STATEMENT
1
III
r
iii
Paget
Statement Period 04/01/2012 through 04130/2012
Account Number 2080033154
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EOUIVALENTS
TOTAL HOLDVNGS
TOTAL ASSETS
AS OF 04/01/2012
COST VALUE MARKET VALUE
0.00
0.00
164,220.12
164,220.12
164,220.12
164,220.12
TOTAL LIABILITIES 0.00
TOTALNETASSETVALUE 164,220.12
TOTAL LIABILITIES AND EQUITY 164,220.12
E90P000-91100El
E:!.,7.!,S'
0.00
0.00
AS OF 04/00/2012
COST VALUE MARKET VALUE
0.00
0.00
164,220.12 164.221.51
164,220.12 184,221.51
164.220.12 184,221.51
164,220.12 184,221 51
...................................... ...............................
L I AB t L E T= I E S
0.00 0.00
164,220.12 184,221.51
164,220.12 164.221 51
0.00
0.00
164,221.51
164,221.51
164,221.51
164,221.51
0.00
164,221.51
164,221.51
05/02/2012 #t12
• •
A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDITS SERIES 2011 Statement Period 04/01/2012 through 04/3012012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 04/01/2012
INTEREST 1.39
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
164,220.12
TOTAL MARKET VALUE AS OF 04130/2012 16 4.221.51
Page 2
05102/2012 1I12
b906000-Si L00£L
II
1
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 2080033154
(CONSTRUCTION FUND)
Asset Summary _ As Of 04/30/2012
DESCRIPTION
SHORT TERM INVESTMENTS
% OF
MARKET VALUE COST PORT
164,221.51 164,221,51 100
TOTAL INVESTMENTS 164,221.51
CASH 0,00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 164221 .51
164,221.51
11
IIIIIIIIII
1
Page 3
05/02/2012 $12
• • •
0 ik REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2911 Statement Period 04/01 /2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 04/30/2012
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSP* 60934N807
164 , 221.51 FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
164,221.51
164,221.51
TOTAL INVESTMENTS 164,221,51
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 164,221.51
TOTAL MARKET VALUE 164,221.51
164,221.51 100
164,221.51 100
Page 4
05/02/2012 #12
5906000 -GI r00El
11111111111
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 OITV OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1.39
1.39
1
1111
011
Ull
Page 5
1.39
0.00
1.39
05/02/2012 #12
• • •
A& REGIONS
REGIONS BANK ACCOUNT STATEMENT
32,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
04 /01 12 01 2 BEGINNING BALANCE
04 / 02 / 2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 04/01/2012 TAX EFFECTIVE
03/31/2012
CUSIP # 60934N807
04 / 02 / 2012 PURCHASED 1.39 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 04/02/2012 AT 1.00
CUSIP # 60934N607
04/30/2012 ENDING BALANCE
0.00
1,39
164,220.12
0 -00
1.39- 1.39
0.00 164,221.51
Page 6
05/32/2012 412
REGIONS BANK
52050,000 CfTY OF CARMEL,
INO1ANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
11
ACCOUNT STATEMENT
1
11111111E111
1111 VIII
i
III
lilt
11
Statement Period 04/01/2012 through 04130/2012
Account Number 20 80 0331 54
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.
• • •
REGIONS Q
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Or 03/3112912 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
REGIONS BANK
$2,050.000 CITY OF CARMEL,
INDIANA TAXABLE FORE SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
11
ACCOUNT STATEMENT
11
11
LII 1
111
i
I IIII
11
Pagel
Statement Period 03/0112012 thtoUgn 03/31/2012
Account Number 2080033154
AS OE 03101/2012
COST VALUE
MARKET VALUE
AC'S S'E T,6
0.00 0.00
0.00 0.00
164,218.82
164.218 -82
TOTAL HOLDINGS 164,218.82
TOTALASSETS 164,218.82
TOTAL L)ABILITIES 0.00
TOTAL NET ASSETVALUE 164,218.82
TOTAL LIABIUTIES AND EQUITY 184,218.82
AS OF 03/31/2012
COST VALUE MARKET VALUE
0 0
0.00
164,218.82 164,220.12
164,218.82 164,220.12
164,218.82
164,218.82
164,220.12
164,220.12
0.00
164.218.82
164,218.82
0.00
164,220.12
164,220.12
0.00
0.00
164,220.12
164,220.12
164,220.12
164,220.12
0.00
164,220.12
164,220.12
04/03/2012 412
® •
A REGIONS'
REGIONS DANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03 /31/2012
4116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 03/01,2012
INTEREST 1.30
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
166,215.82
TOTAL MARKET VALUE AS OF 03/312012 1 6 a , 220.1 2
Page 2
04/03/2012 #12
6£4000 -SZ 400£ l
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST, CENTRE PROJECT)
(CONSTRUCTION FUND)
Asset Summary AsOf03 /31/2012
DESCRIPTION
SHORT TERM INVESTMENTS
u
ACCOUNT STATEMENT
111111111111
111 1111
IIIII
111111
HID
Page 3
Statement Period 03/01/2012 through 03!3112012
Account Number 2080033154
%OF
MARKET VALUE COST PORT
164,220.12 164,220.12 100
TOTAL INVESTMENTS 154,220.12
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 154 220.12
164,220.12
04/03(2012 k12
• • •
0 A REGIONS' 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
Page 4
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03 /31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Ot 03/31/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
164,220.12
GUSIP N 60934N807
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
164,220.12
164,220.12
TOTAL INVESTMENTS 169,220 12
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 164,220.12
TOTAL MARKET VALUE 164,220.12
164,220.12 100
164,220.12 100
04/03/2012 #12
56ED000 -9 t00El
11
11
iu
1
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01 /2012 through 03/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary_ Of _Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1,30
1.30
1.30
0.00
1.30
II
Page 5
04/03/2012 #12
• • •
Ak REGIONS' 0 0
REGIONS BANK ACCOUNT STATEMENT
32,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03/31/2012
(116TH ST, CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
03 /01 12012 BEGINN €NG BALANCE
03/01/2012
DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 03/01/2012 TAX EFFECTIVE
02/29/2012
CUSIP # 60934N807
03/ 01/2012 PURCHASED 1.3 SHS FEDERATED GDVT
OBLIGATION MONEY MARKET FUND ON
03/01/2012 AT 1.00
CUSIP # 60934N807
03 ! 31 / 2 01 2 ENDING BALANCE
0,00 164.218.82
1.30 0.00
1 -30- 1.30
0.00 164,220.12
Page 6
04/03/2012 412
9604000 SZ400C4
REGIONS BANK
$2050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
11 111111111111
ACCOUNT STATEMENT
111111101111
Statement Period 03/01/2012 through 03/31/2012
Account Number 2080033154
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 PIONEERS 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,
• • •
0 A REGIONS/
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/2912012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCT ON FUND)
Table Of Contents
Balance sheet 1
Summary of Fund 2
Asset Summary As Of 02/29/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
IGBC000- 01100E1
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLDINGS
TOTAL ASSETS
ACCOUNT STATEMENT
1
11 HI
i
11
Page 1
Statement Period 02/01/2012 through 02)29/2012
Account Number 2080033154
AS of 02/01/2012
COST VALUE
0 00
0.00
197,734 65
197,734.65
197,734.65
197,734.65
TOTAL LUAB!LITIES 0.00
TOTAL NET ASSET VALUE 197.734.65
TOTAL LIABILITIES AND EQUITY 197,734.65
MARKET VALUE
Af5 S }E T S.
0.00
0.0a
AS OF 02/29/2012
COST VALUE
D 00
0.00
197,734.65 164,218.82
197,734.65 164,218.82
197,734.65 164,218.82
187,734.65 184,218.82
0.00 0.00
197,734.65 164,218.82
197,734.65 164,216.82
• •
MARKET VALUE
0 . DD
0.00
164,215.82
164,218,82
164,218.82
164,218.02
0.00
164,218.82
164,218.82
03(02/2012 #12
0 AST% REGIONSg 0
REGIONS HANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EBRB SERIES 2D11 Statement Period 02/01/2012 through 02/29/2012
(116TH ST- CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
Page 2
MARKET VALUE AS OF OW12012
INTEREST 1.67
REALIZED GAIN OR LOSS 0 00
UNREALIZEDGAIN OR LOSS 0.00
OTHER DISBURSEMENTS 33,517.50-
197,734.65
TOTAL MARKET VALUE AS OF D229/2012 164,218.82
03/02/2012 #12
?SOEO o- oiiooeL
1
III
1
REGIONS BANK ACCOUNT STATEMENT
$2,060,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 Ihrough 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Summary AsO #4212912012
DESCRIPTION MARKET VALUE
SHORT TERM INVESTMENTS 164,218.82
TOTAL INVESTMENTS 164,218.82
CASH 0,00
DUE FROM BROKER 0.00
DUETO BROKER 0.00
TOTAL MARKET VALUE 164,218.82
To OF
COST PORT
164.218.82 100
164,218.82
i
IIII
1
iii
Page 3
03/02/2012 412
• . •
0 ®,". REGIONS` 0 CO
REGIONS BANK ACCOUNT STATEMENT
S2,050.000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 02/29/2012
UNITS/BOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
CUSP 4 60934N807
164, 218.82 FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
MARKET VALUE
164,218.82
164,218.82
TOTAL INVESTMENTS 164.218.82
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.60
NET ASSETS 164,218.82
TOTAL MARKET VALUE 164.218.82
%OF
COST PORT
164,218.82 100
164,218.82 100
Page 4
03/02/2012 412
£S8£000 -01 L00£l
11
1111
11
11
11
1
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/0112012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2 08003 31 54
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1 67
1.67
33,517.50
11
ID"
1
i
11
Page 5
1.67
33,517.50
33,515,83-
03/02/2012 #12
• • •
REGIONS 0 0
REGIONS DANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
016TH ST. CENTRE PROJECT) ACCount Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
Page 6
DATE DESCRIPTION CASH COST
02/01 /2012 BEGINNING BALANCE
02/01/2012
02/01/2012
TRANSFERRED TO ACCOUNT
2080033136 TRANSFER TO PAY
2/1/2012 D.S.
DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 02/01 /2012 TAX EFFECTIVE
01/31/2012
CUSIP # 60934N807
02 / 01/ 2012 SOLD 33.515.83 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 02/01/2012 AT 1.00
CUSIP # 50934N507
02/29/2012 ENDING BALANCE
0.00 197,734.65
33,517.50- 0.00
1.67 0.00
33,515.83 33,515.83-
0.00 164.218.82
03/02/2012 412
PS9EODO- OI -Loae
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE FORD SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
II
ACCOUNT STATEMENT
111 11
1
1
111
1
II
i
111
1
11
I11
Statement Period 02201/2012 through 02/29/2012
Account Number 2080033154
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.
• • •
REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY GE CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(116TH 5T. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Table Of _ Contents-------------------- _ - -._ --
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 01/31/2012 3
Summary Of Earnings 5
Chronological Schedule 01 Transactions 6
A
Ch
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERkES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EOUIVALENTS
1
ACCOUNT STATEMENT
IIII
11
1
11
o11
u
11
11
Page 1
Statement Period 01/01/2012 through 01/31/2012
Account Number 2080033154
AS OF 01/01/2012
COST VALUE MARKET VALUE
7. .
44 A',5 5 EST S
0.00 0.00
0.00 0.00
197,732.14
197,732.14
TOTAL HOLDINGS 197,732.14
AS OF 01/31/2012
COST VALUE
0.00
0.00
197,732.14 197,734.65
197,732.14 197,734.65
197,732.14
TOTAL ASSETS 197,732.14 197,732.14
-a;
TOTAL LIABILITIES 0.00 0,00
TOTAL NET ASSET VALUE 197,732.14
TOTAL LIABILITIES AND EQUITY 197,732.14 197,732.14
197,732.14
197,734.65
197,734.65
0.00
197,734.65
197,734.65
MARKET VALUE
0.00
0.00
197,734 65
197,734.65
197,734.65
197,734.65
0.00
197.734 65
197,734.65
• • 02/02/2072 412
A REGIONS o
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 2080033154
(CONSTRUCTION FUND)
Summary OfFund
MARKET VALUE AS OF 01701/2012
INTEREST 2,51
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
197,732.14
TOTAL MARKET VALUE AS OF 01/31/2012 197,734.65
Page 2
02/02/2012 #12
11
i
1
1
IIi
1
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 2080033154
(CONSTRUCTION FUND)
Asset Summary As Of 01/31 /2012
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 197,734.65 197,734.65 100
TOTAL INVESTMENTS 197,734.65 197,734.65
CASH 0,00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 197,734.65
11
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• 02/0212012 #12 •
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its REGIONS= 0
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 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 01/31/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSP ft 60934N807
197 , 734 _ 65 FEDERATED GOVT OBLFGATION MONEY
MARKET FUND
197,734.65
197,734.65
TOTAL INVESTMENTS 197,734.65
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 197,734.65
TOTAL MARKET VALUE 197,734.65
197,734.65 100
197,734.65 100
Page 4
02102/2012 4/12
i
1
11
11
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/0112012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2090033154
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
2.51
2.51
2.51
0.00
2.51
i
111111
1111111
Page 5
• 02/0212012 H12 •
REGIONSy
e
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(118TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
0
Page 6
DATE DESCRIPTION CASH COST
01 101/2012 BEGINNING BALANCE
01/03/2012
01/03/2012
DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 01/01/2012 TAX EFFECTIVE
12/3112011
CUSP # 60934N807
PURCHASED 2.51 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 01(03/20)2 AT 1.00
CUSIP # 60934N807
01 / 31 / 2012 ENDING BALANCE
0.00
2.51
197,732.14
0. OD
2.51- 2.51
0.00 197,734.65
02/02/2012 012
860E000- 60100CI
1
REGIONS BANK ACCOUNT STATEMENT
$2,050.000 CITY OF CARMEL,
i
1
IIII
ID
III
1
11
III
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INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/0172012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION 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 GOULD 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.
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