HomeMy WebLinkAbout5480000107 May 2012A REGIONS°
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
11111 11111111111111 I r 1111111 IIIf
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER'. 5480000107
STATEMENT PERIOD: MAY 01, 2012 THROUGH MAY 31, 2012
ACCOUNT NAME;
REGIONS BANK ?,,
CITY OF CARMEL,IN SUBORDINATE .'
EDR B, SRS 2011 B (.ARTS DIST LOFTS
ACCOUNT NUMBEI•;•i
¢''AIJMINISTRATIVE'1
OFFICFA.
JOHN ALEXANDER:
John.Alexander__.
reiliOn_e:cOriikS-
CURRENT PERIOD
INCOME
CASH
BEGINNING BALANCE ,!
'< ENDING< BALANCE €,
06/01/2012 #21
0.00
o.601
PRINCIPAL L
COST CASH
O.oO ;il
YEAR TO DATE
INCOME
CASH COST
ESISSIN
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER' 5480000107
STATEMENT PERIOD, MAY 01, 2012 THROUGH MAY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
_ FOR YOUR INFORMATION
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
PRINCIPAL INCOME GAIN 1
CASH CASH COST LOSS
0.00 0.00 0.00
0.00 0.00 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 or TRUST BASED ON MA ITERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF TFIE TRUSTEE MAY 13E 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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