HomeMy WebLinkAboutFifth Third 65650006617682 July 2012STATEMENT HIGHLIGHTS .
FIFTH THIRD BANK
5050 KINGSLEY DRIVE, MU 1MOB2D
CINCINNATI, OHIO 45263
ACCOUNT # 65 -65- 000 - 6617682
CITY OF CARMEL POLICE
PENSION FUND
.04 -273
PAGE 1
ACCOUNT CONTACTS - CHERYL COOPER
- THOMAS BLAIR
- CARMEN HANKINS
(317) 383 -2795
(317) 383 -2479
(606) 325 -9159
SUMMARY OF BALANCES
PERIOD 07/01/12 - 07/31/12
CASH
MONEY MARKET INVESTMENTS
SHORT TERM INVESTMENTS
CASH
TOTAL
BONDS
BONDS
BOND FUNDS
TOTAL
EQUITIES
COMMON STOCK
PREFERRED STOCK
EQUITY FUNDS
TOTAL
OTHER
ASSETS
LIABILITIES
TOTAL
TOTAL VALUE
•
% OF ACCRUED
COST RASTSMARKET U411F MARK T TNf QmE_
$2,181,002.00 $2 181 002 00 53.83% 518,54
0.00 0.0o 0.00 0.00
0,21 rir. • 4 -0,-21 0.00 0,00
52,181,002.21 $2 181,002,21 53.83% 518.54
1,883,055.33
0 00
$1,883,055.33
0.00
0.00
0.00
$0.00
0,00
0,00
S0.00
17675i'
51',870 376.75''
000'
0',00
46.16
0.00
46.16%
$4,064,057.54 ;$4 057,178.98'.
0.00
0.00
0 00
0.00%
0,00
0.00
0.00%
8,304.93
0.00
58,304.93
0.00
0.00
0 00
S0-00
0.00
0,00
S0.00
100.00% $8,323.47
CITY OF CARMEL - POLICE
ATTN: DIANA CORDRAY
1 CIVIC SQUARE
CARMEL IN
INCOME
TOTAL INCOME EARNED
LESS AGENT FEE
LESS ACCRUED INCOME PAID OUT
NET REALIZED GAIN OR LOSS
CURRENT PERIOD CALENDAR YTD
53,216.05 553,900.13
2,779.97- 8,605.83-
0.00 5,090.56-
0.00 50,360.61-
46032 NET INCOME (CASH BASIS) 5436.09 S11,156.87-
PRELIMINARY INFORMATION - MAY NOT REELECT FINAL REPORTING.
04-213
PAGE 2
BEGINNING CASH BALANCE AS0FD7/Ol/12
NET MC4THLY INCOME
ENDING CASH BALANCE AS0FV7/31/12
$4,063.621.45
$4,064,057.54
•
0
STAT NT, OF INVES TENTS
SHARES/
PAR VALUE SECURITY
COST BASIS
MARKET VALUE
ACCRUED
INCOME
04 -213
PAGE 3
q7, ;.1I7 .-
MONEY MARKET INVESTMENTS
2,181,002
BONDS
115,000
FIFTH THIRD PRIME MONEY MARKET
FWD (N)
CLSIP - 898330204
TOTAL MONEY MARKET INVESTMENTS
FREDDIE MAC
02/23/10 1.720 04/11/13
CUSIP - 3128X9D56
75,000 FEDERAL HOME LOAN BANK
02/03/10 1.750 03/08/13
CUSIP - 3133XWX87
120,000 FEDERAL HOME LOAN BANK
12/10/09 1.500 01/16/13
CUSIP - 3133XW7L7
45,000 FEDERAL HOME LOAN BANK
04/08/10 1.875 06/21/13
CUSIP - 3133XXYX9
95,000 FEDERAL HOME LOAN BANK
05/07/10 1.625 06/14/13
CUSIP - 3133XYRD0
95,000 FEDERAL HOME LOAN BANK
12/19/11 0.210 01/03/13
CUSIP - 313376MP7
55,000 FEDERAL HOME LOAN BANK
02/01/12 0.160 02/01/13
CUSIP - 313376T96
105,000 FREDDIE MAC
09/21/10 0.625 10/30/12
CUSIP - 313401V06
125,000 FREDDIE MAC
08/23 /11 0.600 08/23/13
CUSIP - 3134G2VW9
$2,181,002.00 $2,181,002.00 518.54
$2,181,002.00 $2,181,002.00 $18.54
116,661.75 116,187.95 604,39
75,921.00 75,640.50 521.35
121,525.20 120,716.40 75.00
45,798,75 45,661.05 93.75
97,106.15 96,150.45 201.55
95,015.20 95,018.05 15.52
54,958.70 54,990.65 44.00
105,403.73 105,122,85 165.89
125,248.75 125,020.00 329.17
1 A' FMFN t" C}F X TMEN S `:'
SHARES/
PAR VALUE SECURITY
5 000
COST BASIS
17662 '.
MARKET VALUE
AS
04 -213
PAGE 4
OF 07!31112
ACCRUED
INCOME
115,000
90,000
75,000
100,000
80,000
80,000
120,000
125,000
100,000
40,000
100,000
FREDDIE MAC
11/01/11 0.625 11/01/13
CUSIP - 3134022J0
FANNIE MAE
02/18/03 4.750 02/21/13
CUSIP - 31359M0V8
FANNIE MAE
07/14/03 4 375 07/17/13
CUSIP - 31359MSL8
FANNIE MAE
09/20/10 1.000 09/20/13
CUSIP - 3136FP0A9
FREDDIE MAC
12/02/09 1.375 01/09/13
CUSIP - 3137EACG2
FREDDIE MAC
03/04/10 1.625 04/15/13
CUSSIP 3137EACJ6
FREDDIE MAC
10/22/10 0.375 11/30/12
CUSIP - 3137EACP2
FANNIE MAE
10/18/07 4.750 11/19/12
CUSIP - 31398ARZ8
FANNIE MAE
01/11/08 3.625 02/12/13
CUSIP - 31398AKY7
FANNIE MAE
10/08/10 1.125 10/08/13
CUSIP - 31398A4H2
FANNIE MAE
10/08/10 0.500 10/30/12
CUSIP - 31398A4T6
TOTAL BONDS
TOTAL INCOME AND PRINCIPAL INVESTMENTS
$115,205.85
93,681.45
78,655,61
100,578.13
80,952.96
80,986.72
120,224,28
131,318.75
103,168.27
40,441.08
100,203.00
5115,089,70
92,241.90
77,953.50
100,032.00
80,426.40
80,786,40
120,112.80
126,723.75
101,800.00
40,416.40
100,086.00
$1,883,055.33 $1,870,176.75
54,064,057.33 54,051,178.75
$179.69
1,900.00
127.60
363,89
67.22
382.78
76.25
1,187,50
1,701,74
141.25
126.39
58,304.93
58,323.47
ST7Etu1NT 0.,, iNVESTMSNZS
SHARES/
PAR VALUE SECURITY
0
65-657069
CASH
ACCOUNT VALUE
COST BASIS
S.21
$4,064,057.54
6
617
682
MARKET VALUE
$.21
54,051,178.86
04 -21„3
PAGE 5
AS.QE 07,131412
ACCRUED
INCOME
LJNAASY
F
CAS
TRANSACTIONS 'E'.
0
t- 661'76
04 -213
PAGE 6
0x11011 2 TF ROUG i 0713'
CURRENT PERIOD CALENDAR CURRENT PERIOD CALENDAR
INCOME CASH YTD INCOME PRINCIPAL CASH YTD PRINCIPAL
BALANCE AS OF 07/01/12
FUNDS RECEIVED
U.S. GOVERNMENT INTEREST
CORPORATE INTEREST
SECURITY SALES & MATURITIES
MONEY MARKET SALES
TRANSFERS TO INCOME
TRANSFERS TO PRINCIPAL
TOTAL
FUNDS WITHDRAWN
TRUSTEE /AGENT COMPENSATION
SECURITY PURCHASES
MONEY MARKET PURCHASES
TRANSFERS FROM INCOME
TRANSFERS FROM PRINCIPAL
OTHER WITHDRAWALS
TOTAL
BALANCE AS OF 07/31/12
$0.00
$1,007.51 $27,962.81
2,208.55 25,937.32
2,779.97 13,798.53
$5,996.03
2,779.97-
3,216,06-
$5,996.03-
50.00
50.12
3,216.06
$67,698.66 53,216.06
8,605.83 -
53,002.27 -
6,090.56-
$67,698.66-
$3,826,483.98
316,972.00
53,002.27
54,196,458.25
1,837,601.45-
436.00- 2,345,059,00-
2,779,97- 13,798.53-
53,215.97- 54,196,458.98-
50.21
AtEME -0F.:TRAI4p.sagois
DATE TRANSACTION
5 0p0,6647Sg2
BALANCE AS OF 07/01/12
FUNDS RECEIVED
U.S. GOVERNMENT INTEREST:
07/03/12 FEDERAL HOME LOAN BANK
12/19/11 0.210 01/03/13
INTEREST .21 PAYABLE 07/03/12
ON 95,000 PAR VALUE
07/16/12 FEDERAL HOME LOAN BANK
12/10/09 1.500 01/16/13
INTEREST 1.50 PAYABLE 07/16/12
ON 120,000 PAR VALUE
INCOME CASH
50.00
$107.51
900.00
TOTAL U.S. GOVERNMENT INTEREST: $1,007.51
CORPORATE INTEREST:
07/02/12 FIFTH THIRD PRIME MONEY MARKET
FUND (N)
INTEREST
07/09/12 FREDDIE MAC
12/02/09 1.375 01/09/13
INTEREST 1.375 PAYABLE 07/09/12
ON 80,000 FAR VALUE
07/17/12 FANNIE MAE
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 07/17/12
ON 75,000 PAR VALUE
TOTAL CORPORATE INTEREST:
TRANSFERS TO INCOME:
07/20/12 TRANSFER PRINCIPAL TO INCOME
17.92
550.00
1,640.63
$2,208.55
04-212
PAGE 7
101 / 12 THROUGH 07 / 31,1.7 2:
PRINCIPAL CASH
$0.12
52,779,97-
COST BASIS
$4.063,621.33
STATEMENT o! TRANSAGTIQNS 657E
DATE TRANSACTION
INCOME CASH
04 -213
PAGE 8
07/01)12 , THROUGH 07`131 /
PRINCIPAL CASH COST BASIS
12
TOTAL TRANSFERS TO INCOME: $2,779.97-
, TRANSFERS FROM PRINCIPAL:
07/20/12 TRANSFER PRINCIPAL TO INCOME
TOTAL TRANSFERS FROM PRINCIPAL:
TOTAL FUNDS RECEIVED
FUNDS WITHDRAWN
TRANSFERS TO PRINCIPAL:
07/02/12 TRANSFER INCOME TO PRINCIPAL
07/03/12 TRANSFER INCOME TO PRINCIPAL
07/09/12 TRANSFER INCOME TO PRINCIPAL
07/16/12 TRANSFER INCOME TO PRINCIPAL
07/17/12 TRANSFER INCOME TO PRINCIPAL
$2,779.97
$2,779.97
$5,996.03
17.92 -
107.51 -
550,00-
900.00-
1,640.63-
TOTAL TRANSFERS TO PRINCIPAL: $3,216.06 -
TRUSTEE /AGENT COMPENSATION:
07/20/12 FIFTH THIRD BANK 2,779,97 -
COMPENSATION AS OF 06/30/12
TOTAL TRUSTEE /AGENT COMPENSATION: $2,779.97 -
MONEY MARKET PURCHASES:
07/31/12 FIFTH THIRD PRIME MONEY MARKET
FIN (N)
MONTHLY MONEY MARKET DEPOSIT
0
$2,779.97-
5436.00- $436.00
9
STATEMENT OFcTRANSAOTt0NS:::::::::
65 -6
5-016610617882
04-21.3
PAGE 9
07101.112 THROUGH 07/31/12
12-
DATE TRANSACTION INCOME CASH PRINCIPAL CASH COST BASIS
TOTAL MONEY MARKET PURCHASES:
TRANSFERS FROM INCOME:
07/02/12 TRANSFER INCOME TO PRINCIPAL
07/03/12 TRANSFER INCOME TO PRINCIPAL
07/09/12 TRANSFER INCOME TO PRINCIPAL
07/16/12 TRANSFER INCOME TO PRINCIPAL
07/17/12 TRANSFER INCOME TO PRINCIPAL
TOTAL TRANSFERS FROM INCOME:
TOTAL FUNDS WITHDRAWN $5,996.03-
TOTAL ACTIVITY $0.00
BALANCE AS OF 07/31/12 $0.00
$436.00- $436.00
$17 92
107.51
550.00
900.00
1,640.63
$3,216.06
$2,780,06
$0.09
$0,21
$436.00
$436.00
$4,064,057.33
NEWS A 3 INFORMATION
6 000 -6
617682
PRICING ON FIXED INCOME SECURITIES IS PROVIDED TO US THROUGH INTERACTIVE
DATA CORPORATION (IDC). WHILE EVERY ATTEMPT IS MADE TO PROVIDE
REASONABLE VALUATIONS ON FIXED INCOME SECURITIES, PLEASE BE AWARE THAT
IN THE CURRENT MARKET ENVIRONMENT, THE STATEMENT VALUATION MAY NOT BE
REFLECTIVE OF THE CURRENT MARKET PRICE AVAILABLE. IF YOU HAVE QUESTIONS
PLEASE CONTACT YOUR ACCOUNT REPRESENTATIVE.
SAS or
04 -213
07131/12':
A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS FOR YOUR COMMON OR COLLECTIVE FUND HOLDINGS OR A COPY OF THE PROSPECTUS FOR ANY.OF YOUR
MUTUAL FUN HOLDINGS IS AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR TRUST OFFICER FOR GUIDANCE ON HOW TO REQUEST A COPY.
FIFTH THIRD RECEIVES PAYMENTS KNOWN AS REVENUE SHARING FROM CERTAIN MUTUAL FUND FAMILIES AND MAY RECEIVE FINANCIAL INCENTIVES FOR THE SALE OF
CERTAIN MUTUAL FUNDS, FIFTH THIRD MAY BENEFIT FINANCIALLY FROM THE RECEIPT OF REVENUE SHARING PAYMENTS FROM THE ADVISERS AND DISTRIBUTORS OF
THE MUTUAL FUND FAMILIES. REVENUE SHARING PAYMENTS ARE IN ADDITION TO STANDARD SALES LOADS, ANNUAL SERVICE FEES (REFERRED TO AS RULE 12B -1
FEES), EXPENSE REIMBURSEMENTS, SUB- TRANSFER AGENT FEES FOR MAINTAINING CUSTOMER ACCOUNT INFORMATION, PROVIDING ADMINISTRATIVE SERVICES FOR THE
MUTUAL FUNDS (SHAREHOLDER ACCOUNTING AND NETWORKING FEES), AND ANY REIMBURSEMENT FOR EDUCATION, MARKETING SUPPORT AND TRAINING - RELATED EXPENSES.
FOR MORE INFORMATION ABOUT FEES, PLEASE ASK YOUR RELATIONSHIP MANAGER.
DISTRIBUTIONS PAID BY CHECK FROM PLANS ARE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME OF FIFTH THIRD BANK, THE FLOAT PERIOD ON
DISTRIBUTIONS COMMENCES UPON THE ISSUANCE OF THE DISTRIBUTION CHECK. THE FLOAT PERIOD ON DISTRIBUTIONS ENDS UPON THE EARLIER OF: PRESENTATION
OF THE DISTRIBUTION CHECK FOR PAYMENT, OR THE EXPIRATION OF 180 DAYS (WHEREIN SUCH UN- CASHED AMOUNTS WILL BE PLACED BACK INTO THE TRUST OF THE
DISTRIBUTING PLAN). FLOAT EARNINGS ASSOCIATED WITH THE PAYMENTS ARE RETAINED AS COMPENSATION FOR HANDLING OF BENEFIT PAYMENTS. DISTRIBUTIONS
PAID BY DIRECT DEPOSIT, OR WIRE, DO NOT GENERATE FLOAT EARNINGS. CONTRIBUTIONS RECEIVED BY FIFTH THIRD BANK PENDING INVESTMENT DIRECTION FROM
PLAN FIDUCIARIES WILL BE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME OF FIFTH THIRD BANK, FLOAT EARNINGS ASSOCIATED WITH CONTRIBUTIONS ARE
RETAINED AS COMPENSATION FOR HANDLING CONTRIBUTION RECEIPTS. CONTRIBUTIONS RECEIVED WHERE THERE ARE STANDING INVESTMENT DIRECTIONS, OR WHICH
- ARE RECEIVED WITH SPECIFIC INVESTMENT DIRECTIONS WILL NOT GENERATE FLOAT EARNINGS. THE FLOAT EARNINGS RECEIVED ARE CALCULATED DAILY USING THE
CURRENT EFFECTIVE FEDERAL FUNDS RATE THAT IS SPECIFIED AT THE FEDERAL RESERVE RANK OF NEW YORK WEBSITE:
HTTP: / /WWW.NEIWORKFED.CRG /MARKETS /OM0 /DMM /FEDFUNDSDATA.CFM
THE MARKET PRICES AND ESTIMATED INCOME SHOWN HEREIN ARE OBTAINED FROM SOURCES WHICH WE BELIEVE RELIABLE BUT THEY ARE NOT GUARANTEED AND ARE
LISTED FOR PURPOSES OF INFORMATION ONLY.
THE MARKET YIELD SHOWN HEREIN REPRESENTS THE INCOME DISTRIBUTION RATE WHICH IS DETERMINED BY DIVIDING THE ESTIMATED INCOME BY MARKET VALUE,
O