HomeMy WebLinkAbout5480000081 May 2012REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
11111 I11ii11 11111,1111111 1 1.
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
• BEGINNING BAL'ANCE''
06/01/2012 #21
ACCOUNT STATEMENT
ACCOUNT NUMBER; 5480000081
STATEMENT PERIOD: MAY 01, 2012 THROUGH MAY 31. 2012
ACCOUNT NAME;
REGIONS BANK
CITY OF CARMEL, IN S€NIOR EDAB,
SRS1 I A (ARTS DfST LOFTSiSHOPPES;
PROD) ROND FD, PREPAID INT ACCT
ACCOUNT NUMBER 5480000081 '_
ADMINISTRATEVE
1 OFFIEER;
JOHN ALEXANDE
John.Alezander��,
@regions cozn � �
CURRENT PERIOD
PRINCIPAL. INCOME
CASH CASH
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
PERMINMINP
ACCOUNT STATEMENT
PAGE 2
AGGOUNT NUMI3ER. 5480000081
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
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 GOULD BE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS TEE REDEMPTION RATE OTHERWISE
EXPERIENCED I3Y PIONEER BY CERTAIN LEVELS, 'THE GONTRACTAI_SO PROVIDES 'I I.IA'I' REGIONS' Al FILIAI E 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 T'RUS'T ADMINISTRATOR_
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST RASED 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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