HomeMy WebLinkAbout5480000090 July 2012A 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
ACCOUNT STATEMENT
ACCOUNT NUMBER'. 5480000090
STATEMENT PERIOD, JULY 01, 2012 THROUGH JULY 31, 2012
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CITY OF CARMEL, IN SENIOR EDRB
SRS1IA (ARTS DIST LOFTS]SHOPPES
PROJ) PROJECT ACCOUNT
5480000090
JOHN ALEXANDER
John.Alexande`r ' Y'
@regime com
B GINNING BALANCE'.
igENDINQ BALANCE?
08/01/2012 #21
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
COST
•0 00 °MO.
caR�_
YEAR TO DATE
PRINCIPAL INCOME
CASH CASH
COST
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000090
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
0.00
0.00
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00
0.00
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
FOR YOUR INFORMATION
0.00
0.00
0.00
0.00
0.00
0 -00
PRINCIPAL INCOME GAIN!
CASH CASH COST LOSS
0.00 0.00 0.00
0.00 0.00 0.00 0.00
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 OE THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. TFIE CONTRACT ALSO PROVIDES THAI' REGIONS' AFFILIATE MAY RECEIVE
50% or 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.
08(01/2012 #21
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