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HomeMy WebLinkAboutFifth Third 656500006617682 June 2012W 0 J d J 70 CC 0U Z O O ~ Z U 0 0 mN O VI 0 0 fV _Ln rl Y • ti Q C0 m Oi-1 O w� • 00 4 {L u0] U ffi o-.i OoaJw o 0 m Z W J(cS Ct Q W 0 W CCC .J Cl) • 0 0 0 U 0 0 U Q ACCOUNT N 65-65- 000 - 6617662 CV 0 0•C0 0 0 )• N O ON 0-00 N n Ln v) vi CO CO CO CO ae W0000 ^O C)0001 (00 un [1) V 000 000 000 7 o O O 0 0 0 0 v 0 06/30/12 N 0 CD O 0 CC w a 000V�[V MO f`l 000 00 -- mom 000 (0000 LD0Ln 000 In If) o 0 om m m co co 00 0) V) ta W I ~ Z o V) 07a z W z z TTW W M m H H =� �Q CO o-< 1—z Q CEO npp� '- RLLH�r Wt -. r 07zowo ZZZo =mWmo x0 ��r m °° °° y2 �V m mom w d 1- 0Qr TOTAL VALUE ❑ N..0U■- r !TOM CC } cr o o roNrnm camom <0in(00 Z W J 0 U 511,592,96- Q x-000 N O L0000 LL r- 1X0000 m CC m 0) W ai M z LL CC U a fn O d JJ — O WO H CD zZ 4 Q z< m UJ WF 40 w W LL 00 V 02O- W 100 Q 7 0 -1 Q 0 0 zow00 i-11- _I _J Z W • Z N 0) w 0 0 (0 J O Y CLCC CC 0 p JBIL 1L CS CC 0 Q Z H H LL 0 U 0 ••7J HI- < U Q U PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING. CO 0 . . $4,062,422.88 BEGINNING CASH BALANCE AS OF 06/01/12 / NET MONTHLY $4,063,621.45 ENDING CASH BALANCE AS OF 06/30/12 • • 0 0 w d 2 >li • W E oo 0z MARKET VALUE COST BASIS MONEY MARKET INVESTMENTS PRIME MONEY MARKET W m N $2,180,566.00 $2,180,566.00 INVESTMENTS TOTAL MONEY y 0 Z 0 m O MT V o V 0 U. 0 0 M N (0 (0 0 N I■ 0 m r (O N 0 0 0 N m O V V O o N N. CO r- N (O IO O m m i, N Q Cr) O O 0 W N W N 45,798,75 O W 0 0 0) V In 0 O 105,403.73 125,047.50 125,248.75 f\] 2\ 2\ \ \ 2\ Z\ N \ r m0 MM mN Mr 4m 4r 0 m \ ■ \ \ \ 470 WO \ \ nun ZMN. Zr\ Z(00) Z(00 Zr■ ZN(p 0(D w0 Om <009 <0J <0>C <00 <0IL <00 r0 03 O O X 0 n 0 } 0 S 0 7 0 1- > 7 00 J03 J0 J(f)X JW} J0(O J0(0 n- ON roc IOX OX I.X NX n (pry wo O((�� r`m WN-0 Wll]m W0]m W(pm gWNm LLl '—m (OV (0V <t-N m '- 0• -`'-' prom 00- 00- 60— <0'- 7 0 2 0 2 0 2 0 x 0 0 2 0 = (') 7 0 7 0 W -. JJQ 0 i JJQ o f QJ ° i J a∎ J.- 1 QQ r i W -. W .-. 00a_ ¢(T\l lL fS 00_ all_ ��d a 0)0 CC rW O\W 000_ 0NH W01-I W.H WOE(� W0E Wry-! WOti ONH ONri 11020 WN3 WNO WWV7 WW\n0 0\0 WN WNJ) C0))J Im \= ILOU WOO ILrU ILOU LLOO LL•Q Lw00 (LOU WOO o o o 0 00 00 O O O o 0 n N O V o 0 0 p0p O o 0 If) LO LC W O N 0 a n cc 0 W WM nn r0 0 MI MARKET VALUE 1 H 0 CO W CO-1 wj LLA LL ZI 0 Inr C.J oz C3 I—i MARKET VALUE eJ $4,052,572.12 $4,063,621.45 ACCOUNT VALUE 0 y Orria < MH WM ilM 00 OM (\ H WO 0 WM 00 OH /§ k4 WO MO N MN OM M NH cr COM on o moo m cmcm 0 Mr BALANCE AS OF 06/01/12 RECEIVED / u_ \ / _\ WOZ ZWWWHIM \ »\(>E OSH WW DOWMHH 54,193,242.19 co cm 0 'to in MM mm HN CO CO WITHDRAWN / L § \k) F-0 00< ZWUZMW ) �) //\ a\kms= \]k\\\ 54,193,243.0 69 CD CO 0 M 69 BALANCE AS OF 06/30/12 eo COST BASIS PRINCIPAL CASH INCOME CASH TRANSACTION $4,062,422.33 11) CO GO 0 BALANCE AS OF 06/01/12 FUNDS RECEIVED U.S. GOVERNMENT INTEREST: cm 04 co cs] } w ƒ W \\\ \ƒ\ \ \ (0 / 0 10 el 'Cr CO TOTAL U.S. GOVERNMENT INTEREST CORPORATE INTEREST: 0 0 co CORPORATE INTEREST: 0 FUNDS RECEIVED 0 FUNDS WITHDRAWN PRINCIPAL: 0 TRANSFERS TRANSFER INCOME TO PRINCIPAL OD CO TRANSFER INCOME TO PRINCIPAL TRANSFER INCOME TO PRINCIPAL w CO 93 CO O O PRINCIPAL CASH INCOME CASH TRANSACTION H 0 CO 0 m EA TOTAL TRANSFERS TO PRINCIPAL: MONEY MARKET PURCHASES: 0 0 m 93 O O m IME MONEY MARKET MARKET DEPOSIT EL ? w 0 Q �z� o S S U LL N m N CO 0 0 0 m fA TOTAL MONEY MARKET FUROR 111 0 z H TRANSFERS FROM TRANSFER INCOME TO PRINCIPAL 9 N n TRANSFER INCOME TO PRINCIPAL TRANSFER INCOME TO PRINCIPAL N CID O I3) m EA TOTAL TRANSFERS FROM INCOME: 69 TOTAL FUNDS WITHDRAYIN $4,063,621.33 0 0 O O O 0 CO CO TOTAL ACTIVITY N 0 (0 O BALANCE AS OF ca • E'tLYS: w 76ww ¢ w mmz oo wZ ,mom )VF o 40NWW ZO MOa �Z, Lnwr WFa(¢ wm LtJ LIJ OW 2I CD F V MOD 4 2OZ(J4 Ufl(L(n WM -} 0 MW HLT°o Oo0 ILO4Ln i W WZLLVO r w00W2 11QOF-�yWrW- V ?4 1HZ FHZWI-- < W 0-I ¢JH w OJ '5} ZLCWCQ1 OJQYQ ?OwF0 0 0 w w m H H w W U w Z r Z J ma 2h- ILT,12-,O WWmr��H))��I 0 W4 ~ 0O�Z,4 inc 0WZO V)w LL 0 JQ-- -g zww. -tt WQ ¢ LLJ > Z -- fn <I Ma .O4W4Z4Za } Q F, H 0 LLw USW LLS�O X Jlpw w❑ IL H ¢WH O ~LLZw Z4 _)B & CL1�)L� S M U mF YW Z mVJW Oyzyz ZZH w 0S LLLL Up OZmC� <Z00 0 w um LLw70 mwJZmcczw w w r W }OZ H JH 44CC T ¢ >V1mLL1-+ mwmJOwF — w H w4 ? 3 HFwLLH Fzz30CC (n(nW J S7 xQ MO wZU] W O ZwF r m ow m dE - CO ,76 1Q‹O< wn �¢=SOQZW l Fil ,, coc 2 } f Z H LL I-i 01- W ct LL ? wi FwQQ wW Q 24 maw mw r, CO Z d¢ w 0 4 OZ Q E O O O O w 2 H 4 0 L.-' O OZ _? 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