HomeMy WebLinkAboutJune 2012 5480000081A REGIONS' ACCOUNT STATEMENT
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
111111 n1 11 11 .1111 1.1.1
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT NUMBER 5480000081
STATEMENT PERIOD' JUNE 01. 2012 THROUGH JUNE 30. 2012
ACCOUNT NAME: RREGIOdSBANK
CITYOF CARMEL :IN SENIOR EDRB,
SRS11A (ARTS DIST LOFTSSHOPPES
J) BONA FD, PREPAID 1N1' ACCT
ACCOUNITNUMBER 54&
AdMIN1S71-1A3
OFFICER
IVE
JOHN ALEXANDER:;
JohnAlexender "i
@regions -cons
BEGINNING BALANCE
ENDING; BALANCE; ;
06/30/2012 #21
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
000
4,m
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
COST
IMINSImlfm
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER' 5480000081
STATEMENT PERIOD: JUNE 01, 2012 THROUGH JUNE 30, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00 0.00
0.00 0.00
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
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, APE
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 DE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PACE 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
OH OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY_
06/30/2012 U21
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