HomeMy WebLinkAboutRegions 5480000107 August 2012REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
1111111'11th ill 1ni i1i i i
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
BEGINNING BALANCE
ENDINGIBALANCE
00/01/2012 #21
ACCOUNT STATEMENT
ACCOUNT NUMBER 5480000107
STATEMENT PEFIIOU: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
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ACCOUNT NAME.
ACCOUNT NUM
TRU$T, Apv15cn
REGIONS HANK
CITY OF CARMEL; INSUBORDINATE?`
EDRB, SRS 201118 {ARTS GIST LOFTS.
/SHQPP.ES PAOJj,BON D FUND
EH 5480000107
JOHN ALEXANDER3
JOhn.Alexander „n
@raglans com
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
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000 . '
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ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00
PRINCIPAL INCOME GAIN /
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
FOR YOUR INFORMATION
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
OH 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.
09/01/2012 *21
0301712- 0027630