HomeMy WebLinkAboutRegions 5480000072 August 2012A REGIONS.
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
IIN III 1IIII 11111111111 111 111
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER. 5480000072
STATEMENT PERIOD'. AUGUST 01, 2012 THROUGH AUGUST 31, 2012
ACC9E?NT NuME3EP
ra....
TRUST ADVISOR•
BEGINNNiG BALANCE
INTEREST•TAXABLE
RECEIPTS._.__.
CASH MANAGEMEI
DISTRIBUTIONS
ENDING; BALANCE !,
09/01/2012 #21
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
Q00
0 ;{10
nos \ \49 3%i'.BS
70361:12
119
REGIONS.BANK
�CITY�DF CARMEL;• RJ SENIOR EDRB
SRSI IA (ARTS DIST LOFfSISHOPPES
PROD) BOND RIND, DEBTSVC ACCT
5480000072
JOHN ALEXANDER
John.Alexander
e r441.66 .cnm
YEAR TO DATE
PRINCIPAL INCOME
COST CASH
................
19 755.52' ?,
055,• - '' 000:.
CASH
70361.12 +.•�
.73
451 ;620. 00 -'
COST
300,79-
ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER, 5480000072
STATEMENT PERIOD, AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
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
49,394.40
49,399.40
49,394.40
49,394.40
49,394 .40
49,394.40
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE 0.00 0.00
INTEREST- TAXABLE
08/0 1/1 2 INTEREST ON REGIONS TRUST CASH 0.55
SWEEP PAYABLE 08/011201 2
TOTAL INTEREST - TAXABLE 0.00 0.55
RECEIPTS
08/02/12 TRANSFERRED FROM INCOME 0.55
08/3 1/1 2 RECEIVED FROM NATIONAL BANK OF 49,393.33
INDIANAPOLIS MONTHLY INTEREST
PYMNT 08131/12 FROM NATL BANK OF
INDIANAPOLIS FEDP
0831G4B74H1COOW80
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT
09/01/2012 *21
49,393.88 0.0D
70,361.12
1.00
1,06
9.88 0.02
0.82
9.88 0.02
0.82
9.68 0.02
0.82
COST
119,755.52
GAIN /
LOSS
0.00 0.00
0.00 0.00
70,361.12-
70,361.12 0.00 70,361.12- 0.00
0301712 - 0027622
A REGIONS* ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DISTRIBUTIONS
08/0 1/12 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE
PRINCIPAL PAYMENT 01 04307
8/112012
08 /01/12 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE INT
PAYMENT BI 44307 5/1!2012
08/02/12 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
70,000.00-
49,755.00-
119,755.00-
0.00
0.55 -
0.55-
0.00
COST
GAIN /
LOSS
0.00 0.00
49,394.40 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 2000, 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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