HomeMy WebLinkAboutJune 2012 2080033136A REGIONS •
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
_Table Of Contents
ACCOUNT STATEMENT
Statement Period 06/01/2012 through 06/30/2012
Account Number 208 00 331 36
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/30/2012 3
Summary Of Earnings 5
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REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BONG FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
PARTNERSHIPS
PARTNERSHIPS
TOTAL PARTNERSHIPS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
111111
ACCOUNT STATEMENT
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11
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1
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Page 1
Statement Penod 06/01/2012 through 06/30/2012
Account Number 2080033136
AS OF 06/01/2012 AS OF 06/30(2012
COST VALUE MARKET VALUE COST VALUE
0.00
0 -00
1.00
1.00
1 .00
1.00
0.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
0 00
0.00
1 00
1.00
1.00
1.00
3.30
1.00
1.00
MARKET VALUE
O
OD
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
® • 07/0312012 #12
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01)2012 Ihmugh 06/3012012
(115TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND(
Summary Of Fund
MARKET VALUE AS OF a6A1f2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
1.00
TOTAL MARKET VALUE AS OF 06!302012 1.90
Page 2
07103/2012 #12
111111111
REGIONS BANK ACCOUNT STATEMENT
$2,050,000CITV OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011 Statement Period 05/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 06,/30 /2012
%
DESCRIPTION MARKET VALUE COST PORT
PARTNERSHIPS 1.00
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1.00
496E LO0 LLEOOSO
1.00 100
1.00
1
Page 3
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Q S. REGIONS 0 l
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Penod 06/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 06/30/2012
Page 4
UNITS/BOOK VALUE DESCRIPTION
PARTNERSHIPS
CUSIP # LP3104405
ONE ONE SIX COLLEGE APARTMENTS
TLC NOTE, SERIES 2011
MARKET VALUE
%
COST PORT
1.00 1.00 100
1.00 1.00 100
TOTAL INVESTMENTS 1.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1.00
TOTAL MARKET VALUE 1.00
07/03/2012 N12
596E L00-L4£0050
111
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REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 06/30/2012
(118TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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
1
1
11
ie
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® 07103!2012 412 •