HomeMy WebLinkAboutJune 2012 20800125140 Ak REGIONS O
RECiONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2060012514
OPERATION FUND
Table Ot Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/30x2012 3
Summary Of Earnings 5
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REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
OPERATION FUND
Balance Sheet
CASH
TOTAL CASH b RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOURY
ACCOUNT STATEMENT
i
ID
i
11
IIII
11
I II
Page 1
Statement Period 06/01/2012 through 06/30/2012
Account Number 2080012514
AS OF 06/01/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
ASB 1 L 1.:
0.00
0.00
0.00
AS OF 0600/2012
COST VALUE MARKET VALUE
0 -00
0.00
0.00
0.00
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 05/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Summary Of Fund
Page 2
MARKET VALUE AS OF 08/012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0,00
0.00
TOTAL MARKET VALUE AS OF OSI302m2 0.00
07/03/2012 #l2
satElao- age DSD
i
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 Through 06/30 /2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset Summary AsOf06 /30 /2012
OF
DESCRIPTION MARKET VALUE COST PORT
TOTAL INVESTMENTS 0.00
CASH 0,00
DUE FROM BROKER 0, 00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 0.00
0.00
1
i
III
i
i
Page 3
411 • 07/03/2012 412 •
A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset Detail As Ot 06/30/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
TOTAL INVESTMENTS 0.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 0.00
TOTAL MARKET VALUE 0.00
Page 4
07/03/2012 #12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
HII
1
i
III
Page 5
06/01/2012 through 05/30/2012
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0.00
® ® 07/03/2012 N42
• A& REGIONSF • •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
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 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.
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