HomeMy WebLinkAboutJune 2012 5480000090A REGIONS@
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
BEGINNING BALANCE
°ENOINGlSALANCE �� :'.
06/33/2012 a21
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000090
STATEMENT PERIOD: JUNE 01, 2012 THROUGH JUNE 30, 2012
ACCCIktN : Ni
AGGOUM'm. YER
REGIONS BANK
CITY OF CARMEL; IIN SENIOR; EDR&
SRS1IA (ARTS DIST LOE'TS/SHOPPES
PkiejF PROJECT ACCOUNTJ4t�
5480000090
AUMINESTATI
irtter
OFFICER.
JOHN ALEXANDER
J4hn_Alexander
@regions.com
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000090
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 0.00 0.00 0.00
a
DETAIL OF TRANSACTIONS
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 COULO 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.
00130/2012 #21
0304102- 0070521