HomeMy WebLinkAboutFifth Third 656500006617674 June 2012m
0
w
CC
w
0
UJ
CC
U_
LL
w
Z
Q a
a0_
U w
00
>-z
N W
U d
0
0
CV
a
M
❑ • - CO
M 0
N
y wv
m 00
Q }6
W
_.),„
tiiH i:,_1_
'~
x sz
w00
It LCD
rnN-m
N N M
C] C) <f
CO Ca CO CI
C) U)
cm
CO fl in
E5¢
CL
oo�ron
CJ
LO X
2 0 W
o H CO
O
0
0
✓
Z
a
0
ACCOUNT N 65 -65 -000- 6617674
'-0--
Cu 0 N
DO 0 co
C Cl
in
r m
m0
hO
LCD
v
0 00 0000
00010
a)) 000lo
a
r- 0000
Lin 0000
✓
0 O
0 0
0 0
0 0
00
o 0 Ul 00)0 00000 m
CO CO N X000 m CC en Lil V v
v3
O ▪ 0
0 00
of
0;.
06/30/12
N
0
m
0
0
0
cc
W
a
o. 00010
0)00) 0000
0 0 0
00 000,0)
CD 0
O CO CO
N N N
49 N3
0 0 0
O O
O
0
V)
co
co
gw
LAI
1- C.X
' .)
,-4 Y Q 0)
Q
co (no z CO
gJ wvJ a ~6E Q Ft'H a
a
azw(*—' OOmom� Ocoo_ °W 0 o <- OF
U m w O
TOTAL VALUE
Z
w
CC
U
3
00
0J
0 w E
u,
Z 0 Z
CE H
Z
W 0
w�
w
wu w
0H0N
Z CC H
LLI M Z 000C
02
Zo w ww
y r J J Z
NET INCOME (CASH BASIS)
CO
Cr:
W
o N
C7 0
LL O
W O
w
EC }
1-I Q
W S
a
21 V wX
CC Q4
C
HI
V 0
O
LL V -
�Z0 Lit
-V
CE
4
o a rto
H
' PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL RE
$5,030,943.19
BEGINNING CASH BALANCE AS OF 06/01/12
NET MONTHLY INCOME
55,032,439.56
ENDING CASH BALANCE AS OF 06/30/12
o
9
nw
wm
CCU
Oz
)
NVE
0
S2,716,136.00
PRIME MONEY MARKET
CI
$2,716,136,00
$2,716,136,00
TOTAL MONEY MARKET INVESTMENTS
0
co
146,638 50
147,095.25
CO
CV
121,546,80
CO
CO
160,318.40
{ >� z -cm
no \ m-
\ me., \ \ 0> eri
e§ % rm 00 E0 20
ri- Orr \�\ \�\ / \) <Or \J[ <\ �`
- , ,_ m\ $0)
/ / ) {\ 0r- -f ,
) \ \ } ) ( ( j \
{ 0 0 0 0 \ CI
0
\
2.
.
MW
\�
MARKET VALUE
(0
3120,055.20
NI
69 Lil
( \ \
en
241,039,20
0
0
0
o
0
co
0
152,623.50
157,582.50
0
0
CI 1-9
\\ } E/ z G[ e
McC
j \ / \ \ \ /\ ° } / . / } \ \ 0")0 \
° ƒf S )
Ln
co co
Ln
$2,294,368.70
$2,316,302.91
TOTAL BONDS
$5,010,504.70
$5,032,438,91
TOTAL INCOME AND PRINCIPAL INVESTMENTS
Ln
ID
§
$5,010,505.35
$5,032,439.56
ACCOUNT VALUE
0 w
0. t ):•
4
O-
M
0 Z
Z H
Lu
Q 0_
L%1-
O
W H
¢
H
AS OF 06/01/12
w
U
0 m
FUNDS RECEIVED
m 0 (
(o co co
TT c c-
co co N
0)V (D
CO
EH
M
0)
$5,097,627.50
011
0)
Cr)
(0 00
O
m - (7
M N !-
0 N 0)
0'
N CO
0101
mm w v 0.1
m 1) N C. (O in (.0
N n C) 0) m m CD
0- O 0)) N N 0- N
OM v w h- 0 m
Cr) Cr r, (D
V) fA
M M
CO 0)
7
V3
0
H
0
cn
w 0 ¢
W F— 0
¢ w.-,
_ (d) W 02
W 00 Fi
M ¢ Z M
w-wW m
2JH 00
¢w1-1-
wwW. 00)0)
>F - >- <W¢
O ¢¢ W W ww
oO c5-00
•00w22
`•0(;3
0
F-
WITHDRAWN
Z
L
LL
$78,253.74-
BALANCE AS OF 08/30/12
co
cu
/ ;
Hor� .
(
0
PRINCIPAL CASH
INCOME CASH
TRANSACTION
55,030,942.91
BALANCE AS OF 06/01/12
FUNDS RECEIVED
GOVERNMENT INTEREST;
\
) 3 ) w
\\\ \\\
\0 \ (0 /
2033 110»5
to
TOTAL U.S. GOVERNMENT INTEREST:
CORPORATE INTEREST:
k
cc
( §\
CD
CO
0
TOTAL CORPORATE
69
TOTAL FUNDS RECEIVED
WITHDRAWN
{
�
PRINCIPAL:
/
TRANSFERS
TRANSFER INCOME TO PRINCIPAL
TRANSFER INCOME TO PRINCIPAL
TRANSFER INCOME TO PRINCIPAL
Tfr
PRINCIPAL CASH
INCOME CASH
TRANSACTION
N.
CD
TOTAL TRANSFERS TO PRINCIPAL:
PURCHASES:
§
4
0
g
0)
CU
CO
CD Lc in 1.11
TOTAL MONEY MARKET PURCHASES:
TO PRINCIPAL
TO PRINCIPAL
(( 9
0
I
C.) I CE
1.4 LL LL
0 \ r a
CC
E a
CO CO CO
TRANSFERS
CO
TOTAL TRANSFERS FROM
CO CO
69
TOTAL FUNDS WITHDRAWN
$5,032,438.91
69 61
tol 69
TOTAL ACTIVITY
CD
BALANCE AS OF
W
LLJL OLLJfn4 w
00 1-7 1-i=20 SS
WS SO
OLL WO.ITEL
4�WO>< WOZOO 2 4 J
(n 1- T- WHFyr- lJ[[(�V) 0 Q
> n (/)O LLV)CCFmOD Z >
Z Wmw0UJ O¢J° a
CC mm7¢ 0 ~0��w7 h-. Ow Y •
O mw 0-W 0.0 o'ooa w Li
LL OF-IUJwm I-ILL2 c>.-IO F 4
W J_a¢(n ■ LLo1- vizscio 2
(1000L2 wm0Fw( -ww Cc >
I- WZI ->F-1 WI-fFiCH- a m
U >¢ 1Z F! -+Zai h-1¢ ID
W .ti 01-I-H 4-1F-J0 OW U W
(0>- ZQOmCL J¢Y <>UOJF -0 H 0
O WWCCFF LLWU0ZFZJ 0 0
S0 °cnLu(n C F-1QW4 2 Z
SU ZI -ILLtiO Wwml- h,Z0 1-1
>WZZ SS 1ti0c.J I- 4J
w¢ 00F,Q FF OWZO(nw W o
S J4-- wan-i0Sm 4 w
W (n h-F H OF- ZUZ00>4 I-
> Z v) WV)¢m 04WZ4Z } 4
0 <WO oW zrw 0 200- o(w��9 ow m 11
0 r2-m () >W Z w U mV)w0Y22.. -1 ()
020 o0 Lmio >0 QZmZZOS2W m 0
Zw4 F W >OZ I-F Jr1 ¢¢M =
1-1MSYW 4 >0¢0F1 S/)FIJ0WF- W F
1-144> 1 -WEEP HZ OCL (flWW J
0> zQ 0-O WZUJ W 1-6S OM F m C7
iliSZLE CLm2O (n2 CCYQ0< LLIDZS ~m <2m J z0 ▪ 1-1
0 wFo-i0 (90 4Ti -1.E m77LZSLL Ms w
SOV)1 -> Z }CL_ZF- WFH00F 414 Q >
I-44 FIUJ < Z< - m LLLL SW
WJLL CO M 4M LLI-4 -4.i Y w 0
odQ 04 0 0� o "00 Z1¢o > >
o< > So ZCCV)LLF woo")„, 0Y " m
‹A.02.‹ mz m"mmwJ J
~ (0WZJ 20 (/)0)0 ID Z04VJOOw WLLJ m Ow
011 -ILUm J w JFO pp UZWCC wz Z
W FWQ is J7[/]W SOZ4F? -IS�W LL
0 I-WJ O
I-14 � Fy - W W Z LU m F- Fy W W 1- 0 0 y CC
7.044111 > g w J V O CC 00 W S w
OWOH-» F-ID -}<ULL ZW(SJU WS? 'Y U F-
SI-0VJ4- 00 LL ¢04 F- w0.0(1)m LLLUJO(�¢ ▪ 0
< Wwa ww 0 OEZ F- �cg4U)F+0Zm
H }UUgJ0U �LLLL 7WCCWW 4 LLw1 -, (/)
0-0 0-W 00 ILOMOW _I- IWr-1S CC> W
V)WU -M0 V 1 -21-(1) 0 LLUIZ F-O V)4Li U 2
W WFZ -i21 (f l ~n 6�HJ� Qww6Ww�wV) rV-1
ti WW4 U[0 OWVJUm SSF¢r -dww
JWWZQEL ZZ¢ SWQ �Ltm
�I-1 X_OQ O �m FZLIJm gw -Mr-Z00 Z mJJ g UJ LLJ
III
W Z Z -1 S0 Q Z< O W m 4 U F- Q w O
zz Z1-0
(so •OwwU 1- -I-Q4 S (0 - -Z_O<W 0
0 0 2 W 0) 0< 00- 0 <° 4 = Z0- - U Z F7�U W= ¢ 1-
OZv1<(S> O0 OJZO ^Z ZI0°46Uh -- W 0) m
WOO 1- LL LLJ 0(n0 LLmzz 00,-10 <0 Q
xF+JF F w ((��9 Qw wF-1 211 0 QWZ - W (n
IL [m¢mC>I¢ZOQ F--4 2V4WLWL -c ~ ��¢¢L�C /-¢(n W-IUOJF -- 4 0
ZZEWSSZ 5d <21- ZW V)o FlsOmm JHiso. FZi [al
U 4Z F
I-
I- N W W Z Y W W 0.1-1 W (A W W ¢ 0
200010 W MSS Zp
O ¢0FJQ WW JF144S} WF WOJOZ0! -I (n 0 F
F-I-¢ LLUl lL ZS0. 1- 0ILSI- w <FFF -(W W
SOMi -PMS 40 >200-2(1) w °~ F4- ILZ4tI -LL? . 0 1-
Fyw WLUZW < JWm U = Z =
°¢ ctm no QUOb 001 -�<5 rn (n
2 CLZZW Z I -00000 } I-
Z0 W>=44-4W 24 ZJ)1 - <200H 0 52 0-
I'-'i °0 g00F 0- n (`1-- IMOMMWM4\\ 22 S
.dw c� 00- -101- w>2 001 -0c0) W 0.
I-
I-0 gI-7 -0W SIW¢QQw=70Y W4 L=
191--1 I-- US LL ZUSSO ZWQ Q0 rz-1
44 MI- Z¢ YOLL (110 LL,m n5-I w
F> WLI_ Em~ LV YQ0LLLL° ■ 2 LZ
Z >-LLWWWO 0LL' 00 WZLL4(U- (71Zy 0-
WM ¢ WV¢)O( UWWW - 0-01~([0 z
L II~ W -J70a }UULL 1~i.FW00 00 3
SW(� (JVJ1 -1mSZp m2 (03J4LLWW 2 0
( -2 >�Z�41 -1S I OMO ^0SZ(7 LL lL 40 Lw (S!)
00 wLOL LL 0-0< <Op-60(Od=>o WO 0
mil 0 0 (1) W00J W7F -IF1} °LL J
O W J W� 0 LL F- 3 F I -1 W
WT mQDU) 0 0))W r-i USU VW d0) I--I
1=-oz0 OHLL w0Z 00 (011m0WZ 0.[p0.[ >
III
OLL S� IDW W 000 ZJO0OWw
F2F CC mm m }rr H■ YIL
wo
\ CL
YJ 1-ID _ JO F- 11- 4W1-ImLLZ W2\ <0 4
0.4 S45 ---Q5 Sm20 I-im.W -- SW E
0 F-F- N0C H-F- HF --OZ¢ W F-
UF SSWwl -IS WM) 0Fy¢F -w I- w(n w
¢E wwwwSLL 00000.0. [04V0 11--J 2
