HomeMy WebLinkAboutRegions 2080012532 July 2012® A REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/512012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
08L6000-OLZOOSO
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
BOND INTEREST
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
111111111111111111111111
ACCOUNT STATEMENT
11111
Ill D1111
Page 1
Statement Perfod 07/01/2012 through 07/31/2012
Account Number 2080012532
AS OF
COST VALUE
07/01/2012
MARKET VALUE
A S S E T S `
0.00 0.00
0.00 0.00
6.94
6.94
6.94
6.94
0.00
6.94
6.94
6.94
6.94
6.94
6.94
............... ................
0.00
6.94
6.94
AS OF 07 /31 /2012
COST VALUE
0.00
0.00
6.94
6.94
6.94
6.94
0.00
6.94
8.94
MARKET VALUE
0.00
0.00
6.94
6.94
6.94
8.94
0.00
6.94
6.94
08/02/2012 #12
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A REGIONS.
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
Summary Of Fund
Page 2
MARKET VALUE AS OF 07/012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
6.94
TOTAL MARKET VALUE AS OF 07/312012 6.94
08/02/2012 412
18L6000-OL.ZOOSO
III
111111111111
1111
11
111111111111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
Asset Summary As Of 07/31/2012
`Y. OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 6.94
TOTAL INVESTMENTS 6.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 6 . 9 4
6,94 100
6.94
III
111
Page 3
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® s/e REGIONS* O 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
Asset Detail As Of 07/31/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP # 61747C582
6.94 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
6.94 6.94 100
6.94 6.94 100
TOTAL INVESTMENTS 6.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 6.94
TOTAL MARKET VALUE 6.94
Page 4
08/02/2012 #12
CULUUUPULCUUSU
111111111111111011111111111111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
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
111
Page 5
08/02/2012 #12
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0 A REGIONS6 0
CITY
REGIONS BANK ACCOUNT STATEMENT
OLREDEVELOPAUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2005 Account Number 209001 2532
BOND INTEREST
Chronological. Schedule OfTransactions
DATE DESCRIPTION
07 / 01 12012 BEGINNING BALANCE
07 / 05 / 2012 SOLD 6.94 SHS FEDERATED GOVT
OBLIGATION MONEY MARKET FUND ON
07/05/2012 AT 1.00
CUSP # 50934N807
07/06/2012 PURCHASED 6.94 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/06/2012
AT 1.00
CUSIP # 617470582
07/31/2012 ENDING BALANCE
CASH
0.00
6.94
COST
6.94
6.94-
6.94- 6.94
0.00 6.94
Page 5
08/02/2012 412
C9L6QDo -OL CO o
111
REGIONS BANK ACCOUNT STATEM 111111111111111 it li 11
ENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period
RENTAL REV BONDS, SERIES 2006 Account Number 2080012532
BOND INTEREST
11111111111111111 i 111111
07/01/2012 through 07/31/2012
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 OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE
50 %OF 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.
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