HomeMy WebLinkAboutRegions 5480000081 August 2012•
A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
11111111L11 1 IL 11 .1
CITY OF CARMEL
ATTN:CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 548000/3081
STATEMENT PERIODt AUGUST 01. 2012 THROUGH AUGUST 31, 2012
ACCQ[3NTNAME REGIONSBANIC .� ,,.
P1404) BOND FD, PREPAID INT ACCT
;ACGOl1NT NUMBER '5480000081
TRUST: ADVISOR: JOHN ALEXANDER
John.Alexander. `"
@regions oom _
,IBEGINNING BALANCE m +`•::.
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
CASH MANAGEMENT
0 DISTRIBUTIONS 0.20
EXPENSES
ENDING BALANCE
09(01/2012 421
0 -00
o 00
065
0.00
0:00%
0-05:
.v:
YEAR TO DATE
PRINCIPAL INCOME
COST CASH
CASH
COST
0:00: i'i
�3d. 0 00
2, ffi3�60
0.00':; $79 32e 40
•
0,0s
0.00 .....: : -;32
0.00 €: 24t,1194.9a- t'.
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00 0.00
0.00 0.00
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
12, 293.50
12,293.50
17,293.50
12,293.50
12,293.50
12,293.50
1.00
1.00
2.46 0.02
0.21
2.46 0.02
0.21
2.46 0.02
0.21
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE 0.00 0.00
INTEREST- TAXABLE
08701/12 INTEREST ON REGIONS TRUST CASH 0.65
SWEEP PAYAOLE 08/01 /2012
TOTAL INTEREST - TAXABLE 0.00 0.65
RECEIPTS
08/02/12 TRANSFERRED FROM INCOME 0.65
TOTAL RECEIPTS 0.65 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.65 -
TOTAL CASH MANAGEMENT 0.65 -
DISTRIBUTIONS
08/02/12 TRANSFERRED TO FAINCIPAL
TOTAL DISTRIBUTIONS 0.0o
ENDING BALANCE 0.00
09/01 /2012 #21
0.00
COST
GAIN /
LOSS
12,292.55
0.00 0.00
0.00 0.00
0.65
0.65
0.65-
0.65- 0.00
0.00 12,293.50
0.00
0.00
0.00
0301712 - 0027625
A REGIONS'
FOR YOUR INFORMATION
ACCOUNT STATEMENT
ACCOUNT NUMBER 5480000081
STATEMENT PERIOD', AUGUST 01, 2012 THROUGH AUGUST 31, 2012
PAGE 3
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 STAFU FE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT_ IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY_
09101/2012 #21