HomeMy WebLinkAboutRegions 2080033145 July 2012A REGIONS
REGIONS BANK
$2,050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Table Of Contents
Balance Sheet
Summary Of Fund
Summary Of Earnings
0
ACCOUNT STATEMENT
Statement Period
Account Number
07/01/2012 through 07/31/2012
2080033145
2
3
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
GASH
TOTAL CASH d RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
6bLb000 ULLUIJ U
11
ACCOUNT STATEMENT
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11111
I1
110
Page 1
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080033145
AS OF 07 /01 /2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
A S SET
0.00
3.00
0.00
1!A g;E L•bS
0.00
0.00
0.00
AS OF 07/3112012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
09/02/2012 #12
® A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Summary Of Fund
Page 2
MARKET VALUE AS OF 07I012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
0.00
TOTAL MARKET VALUE AS OF 07/312012 0.00
08/02/2012 #12
SdLb000 UL60050
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Summary Of Earnings
111111
ACCOUNT STATEMENT
111111
111111111111111111111111
111
Page 3
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080033145
TOTAL INCREASES IN FUND VALUE 0 . 00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0 . 00
0.00
• • 08/02/2012 #12
•
A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 Through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
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 IRATE 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_