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HomeMy WebLinkAboutRegions 5442000036 August 2012A REGIONS* REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 1i iii 11 ..11.1..111 CITY OF CARMEL ATTN:CLERK- TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 SUMMARY OF ASSET POSITION 0010112012 #21 ACCOUNT STATEMENT ACCOUNT NUMBER: 5442000036 STATEMENT PERIOD'. AUGUST 01, 2012 THROUGH AUGUST 31, 2012 "ACCOUNT NAM El's wACGOUNfNUM REGIONS BANK CTY O CARMEL INDIANA JUNIOR' WATERWORKS REVENUE BONDS DE 2012 ESCROW 1►GREEM€NT TRUST. ADVISOR 2000036 JOHN ALEXANDER... John.Alezander.,::'..> ". areglons.com . CASH AND EQUIVALENTS FIXED TAX COST MARKET VALUE PERCENT 10.48 4, 765, 772. 00 10.48 0.0% 4, 765, 772. 00 100. 0% Total 4,765,782 48 4,705,782.48 100, 0% ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER'. 5442000036 STATEMENT PERIOD', AUGUST 01, 2012 THROUGH AUGUST 31, 2012 CASH SUMMARY BEQINNM1© BALANCE -INTEREST -TAXABLE RECEIPTS SALES '''BUYS DISTRIBUTIONS EXPENSES ENDING BALANCE CURRENT PERIOD PRINCIPAL INCOME CASH CASH YEAR TO DATE PRINCIPAL INCOME COST CASH 90.48 000 4,765;772.00 0.90. ik: CASH Q., 8,928,009�`77��a .0s D o0s„ ; :,.. 0.00 3,592, D31.00 0 o DETAIL LISTING OF INCOME ASSETS DESCRIPTION CASH AND EQUIVALENTS INCOME CASH TOTAL CASH AND EQUIVALENTS TOTAL INCOME ASSETS DETAIL LISTING OF PRINCIPAL ASSETS DESCRIPTION CASH AND EQUIVALENTS PRINCIPAL CASH TOTAL CASH AND EQUIVALENTS 09/01/2012 1121 8307 ;i00 00 0.00 5,160,227..23- COST �i 207 90 0.00 0.00 0 CO ..: MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT TAX COST COST PRICE ACCRUED INC YIELD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 MARKET MARKET EST ANNUAL VALUE! PRICE/ INCOME/ CURRENT TAX COST COST PRICE ACCRUED INC YIELD 10.48 10.48 10.48 10.48 0.00 0.00 0.00 0301712- 0027616 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5442000036 STATEMENT PERIOD. AUGUST 01, 2012 THROUGH AUGUST 31, 2012 0 DETAIL LISTING OF PRINCIPAL ASSETS ( CONTINUED ) MARKET MARKET EST ANNUAL YIELD VALUE! PRICE/ INCOME/ CURRENT/ DESCRIPTION RATING PAR VALUE TAX COST COST PRICE ACCRUED INC MATURITY FIXED 99SL91757 LIST -SLG CERTIFICATE OF INDEBTEDNESS CASE It 201200637 RTC 02/09/2012.07% 11/01/2012 108,384,000 108, 384.00 108,354.00 100.00 75.87 42.49 0.07 99SLO1765 UST -SLG CERTIFICATE OF 4,5557,386.000 4,657,386.00 4,657.39 0.10 INDEBTEDNESS CASE 4201200537 4,557,388.00 10000 395.56 CID 02/09/2012 1% 05/01 /2013 TOTAL FIXED 4,765,772.0o 4,730.26 0.10 4,765,772.00 438.05 TOTAL PRINCIPAL ASSETS 4,755.782.48 4,733.26 0.10 4,765.782.48 438.05 Rating Not Available DETAIL OF TRANSACTIONS DATE DESCRIPTION BEGINNING BALANCE ENDING BALANCE FOR YOUR INFORMATION PRINCIPAL INCOME CASH CASH 10.48 0.00 10.48 0.00 COST 4,765,772.00 4.765,772.00 GAIN 1 LOSS 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 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. 09/01/2012 321 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5442000036 STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012 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. 09101/2012 #21 0301712-0027617