HomeMy WebLinkAboutRegions 2080012514 August 2012REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2906
OPERATION FUND
Table Of Contents
REGIONS 0 0
ACCOUNT STATEMENT
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080012514
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/31/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
OPERATION FUND
Balance Sheet
iii
ACCOUNT STATEMENT
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Page 1
Statement Period 08/01/2012 through 08/91(2012
Account Number 2080012514
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM€NVESTMENTS
TOTAL CASH AND EQUIVALENTS
AS OF 08 /01 /2012
COST VALUE
0,00
0.00
2,550 00
2.550.00
TOTAL HOLDINGS 2.550.00
TOTAL ASSETS 2,550.00
TOTAL LIABILITIES 0.00
TOTAL NET ASSET VALUE 2,550.00
TOTAL LUIBILITIES AND EQUITY 2,550.00
MARKET VALUE
0.00
0.00
2,550 00
2,550.00
2,550.00
2,550.00
0.00
2,550.00
2,550.00
AS OF 08/3112012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
2,550.06 2,550.06
2,550.06 2,550.06
2,550.06
2.550.06
E 8
0.00
2,550.06
2,550.06
2,550.06
2,550.06
%s3
0.00
2,550 06
2,550.06
09/05/2012 H12
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• A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through 08/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION EUNO
Summary Of Fund
MARKET VALUE AS OF 08/01/2012
INTEREST 0.06
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
2,550.00
TOTAL MARKET VALUE AS OF 087312012 2 , 550.06
Page 2
09/05/2012 W12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
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Page 3
Statement Period 08/01/2012 through 08/31/2012
Asset Summary_ As Of 08 /31/2012
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 2,550.06 2,550.06 100
TOTAL INVESTMENTS 2,550.06 2,550.06
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUF 2,550.06
09/05/2012 412
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 98/01/2912 through 08/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset Detail As Of 08/31/2012
UNITS/BOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
CUSIP k 61747C582
2 , 550.06 MORGAN STANLEY iNSTL LIQUIDITY
FUND TREASURY PORTFOLIO
TOTAL INVESTMENTS
CASH
DUE FROM BROKER
DUE TO BROKER
NET ASSETS
MARKET VALUE
2,550 06
2,550.06
2,550.08
0.00
0.00
0.00
2,550.06
TOTAL MARKET VALUE 2.550.06
%
COST PORT
2,550.06 100
2,550.06 100
Page 4
09/05/2012 412
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
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Page 5
08/01/2012 through 08/31/2012
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0,06
0.06
0 06
0.00
0,06
09/05/2012 #12
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® A REGIONS@ f
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through OR/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Chronological Schedule Of Transactions
Page 6
DATE DESCRIPTION CASH COST
00 /01 12012 BEGINNING BALANCE
08101 /201 2 DIVIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 08/01/2012 TAX
EFFECTIVE 01/31/2012
CUSIP # 61747C582
08 / 0112012 PURCHASED .06 SHS MORGAN STANLEY
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 08/01/2012 AT 1.00
CUSIP * 617470582
0 8 / 31 /201 2 ENDING BALANCE
0.00
0.06
2,550.00
0.00
0.06- 0.06
0.00 2,550.06
09/05/2012 #12
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
OPERATION FUND
ACCOUNT STATEMENT
111
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080012514
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 FUNO 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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