HomeMy WebLinkAboutRegions 5480000090 August 2012S REGIONS'
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
11111Fln1l 111 111111.1111!
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER, 5480000090
STATEMENT PERIOD'. AUGUST 01, 2012 THROUGH AUGUST 31, 2912
REGIONS,BANK
•
.ACCOUNT NAME'
CITY OF CARMEL IN SENIOR EDRB;
SR511A {ARTS 0151 LOFTSFSHOPPES
PROJ)PROJECT ACCOUNT
ACCQLIWNUMBER 5480000090
Tn STADVISOR JOHN AL ICANDER,
Jahn.Alexandeny, " +^
@ regions com_
CURRENT PERIOD
PRINCIPAL
CASH
Bg0N$1NCJ BALANCE
EIIDING,BALANCE.: v:tm' ° 0:00
09/01/2012 t21
INCOME
CASH
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000090
STATEMENT PERIOD' AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
PAGE 2
DETAIL LISTING OF PRINCIPAL_ ASSETS
TOTAL PRINCIPAL ASSETS
SIMMS
DETAIL OF TRANSACTIONS
0.00 0.00 0.00
0,00 0.00
0.00
0.00 0.00
0.00 0.00
DATE DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
FOR YOUR INFORMATION
PRINCIPAL INCOME GAIN
CASH CASH COST LOSS
0.00 0.00 0.00
0.00 0.00 0.00 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 2099, A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENI BUSINESS TO PIONEER INVESI'MENI
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 TFIE 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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0301712.0027628