HomeMy WebLinkAbout5480000090 May 2012A REGIONS'
REGIONS BANK
ONE INDIANA SQUARE. SUITE 115
INDIANAPOLIS, IN 46204
1 11111 JII11111111 1 91111111 111
CITY OF CARMEL
ATTN. CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000090
STATEMENT PERM MAY 01, 2012 THROUGH MAY 31, 2012
ACCOUNT NAME'
ACCOUNT" NUMBEt71:
AOMINISTRATNE \�\\
BEGINNING BALANCe
ENDING BALANCE
06/01/2012 *21
CURRENT PERIOD
PRINCIPAL
CASH
o7ao
INCOME
CASH
COST
REGIONS BAN K
CiWY OK. CARMEL, IN S1 ,NIOR;EDRB
SRS11A'(ARTS GIST LOFTSISHOPPES
PROD) PROJECT ACCOUNT
5480000090
JOHN ALEXANDEI
John.Alexander
@ regions com
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
cz
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000090
STATEMENT PERIOD: MAY 01, 2312 THROUGH MAY 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.o0
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 US MU 1'UAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC_ UNDER TI-IF 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 RA I E 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 PROSPEC I'US
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 CR 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.
06/01/2012 021
1100005- 0000065