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HomeMy WebLinkAboutFifth Third 65650006617682 August 2012FIFTH THIRD BANK 5050 KINGSLEY DRIVE, MD 1M082D CINCINNATI, OHIO 45263 ACCOUNT # 65 -65- 000 - 6617682 SUMMARY OF BALANCES PERIOD 08/01/12 - 08/31/12 CASH MONEY MARKET INVESTMENTS SHORT TERM INVESTMENTS CASH TOTAL BONDS BONDS BOND FUNDS TOTAL EQUITIES COMMON STOCK PREFERRED STOCK EQUITY FUNDS TOTAL OTHER ASSETS LIABILITIES TOTAL rnST BASIS 5803,099.00 0.00 0.75 $803,099.75 1,757,806.58 0.00 $1,757,805.58 0,00 0 00 0 00 50.00 0.00 0,00 $0.00 TOTAL VALUE $2,560,906.33 0 CITY OF CARMEL POLICE PENSION FUND o4�a44 PACE 1 ACCOUNT CONTACTS - CHERYL COOPER - THOMAS BLAIR - CARMEN HANKINS MARKET VAt I IF S80309900 803 099.75 1 , 742 $1,742 90 :( 0 00I 878':190 - 0.00 o 00; ono $0;.00!•: ';'0 00 !!: 50.00 52,545 , ::;. 978':65 % OF MARKET (317) 383 -2795 (317) 383 -2479 (606) 325 -9159 ACCRUED TNrnMF 31.54% 0.00 0,00 31,54% 68.45 0.00 68.45% 0.00 0.00 0 00 0.00% 0.00 0,00 0.00% 514.73 0.00 0.00 $14.73 6,570.00 0 00 $6,570 00 100.00% 0.00 0.00 0.00 50.00 000 0.00 50.00 $6,584.73 CITY OF CARMEL - POLICE ATTN: DIANA CORDRAY 1 CIVIC SQUARE CARMEL IN INCOME TOTAL INCOME EARNED LESS AGENT FEE LESS ACCRUED INCOME PAID OUT NET REALIZED GAIN OR LOSS CURRENT PERIOD CALENDAR YTD $4,387.54 $58,287.67 0,00 8,605.83- 0,00 6,090.55- 248.75- 50,609,35- 46032 NET INCOME (CASH BASIS) 54,138.79 $7,018,08- PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING. 04-244 PAGE 2 BEGINNING CASH BALANCE-AS OF 0801/12 PRINCIPAL WITHDRAWALS NET MONTHLY INCOME Q4.054.057,54 1.507.200.00' 4.138.70 ENDING CASH BALANCE AS OF 08/31/12 %2,560.908.33 •� STA E MENT 0 °x? NVESTMENT SHARES/ PAR VALUE SECURITY MONEY MARKET INVESTMENTS 803,099 BONDS 115,000 6 0 Tussoo (M6/7682 COST BASIS MARKET VALUE - 04 -244 PAGE 3 TIONMSO%-pg11111g. ACCRUED INCOME FIFTH THIRD PRIME MONEY MARKET FUND (N1 CUSIP - 898330204 TOTAL MONEY MARKET INVESTMENTS FREDDIE MAC 02/23/10 1,720 04/11/13 CUSIP - 3128X9056 75,000 FEDERAL HOME LOAN BANK 02/03/10 1.750 03/08/13 CUSIP - 3133XWX87 120,000 FEDERAL HOME LOAN RANK 12/10/09 1.500 01/16/13 CUSIP - 3133XW7L7 45,000 FEDERAL HOME LOAN HANK 04/08/10 1.875 06/21/13 CUSIP - 3133XXYX9 95,000 FEDERAL HOME LOAN BANK 05/07/10 1.625 06/14/13 CLJ'SIP - 3133XYHD0 95,000 FEDERAL HOME LOAN BANK 12/19/11 0.210 01/03/13 CUSIP - 313376MP7 55,000 FEDERAL HOME LOAN BANK 02/01/12 0,160 02/01/13 CUSIP - 313376T98 105,000 FREDOIE MAC 09/21/10 0.625 10/30/12 CUSIP - 3134G1VG6 115,000 FREDOIE MAC 11/01/11 0.625 11/01/13 OPT CALL 11/01/2012 @ 100.00 CUSIP - 3134G22J0 $803,099.00 S803,099,00 $14.73 $803,099.00 $803,099.00 $14.73 116,661.75 116,045.35 769.22 75,921.00 75,560.25 630.73 121,525.20 120,589.20 225.00 45,798,75 45,599.85 164.06 97,106.15 95,044,05 330.19 95,015.20 95,021.85 32.14 54,958.70 55,003.85 7.33 105,403.73 105,078.75 220.57 115,205,85 115,060,95 239.58 `STArgothlT.: SHARES/ PAR VALUE SECURITY NVE MEN`'S 10§40°-. COST BASIS 5' 61;75', MARKET VALUE AS' 04 -244 PAGE 4 OF'' 08 t 311.1 ACCRUED INCOME 90,000 FANNIE MAE 02/18/03 4,750 02/21/13 CUSIP - 31359M0V8 75,000 100,000 80,000 80,000 120,000 125,000 100,000 40,000 100,000 FANNIE MAE 07/14/03 4.375 07/17/13 CUSIP - 31359MSL8 FANNIE MAE 09/20/10 1,000 09/20/13 OPT CALL 09/20/2012 @ 100.00 CUSIP - 3136FPGA9 FREDDIE MAC 12/02/09 1,375 01/09/13 CUSIP - 3137EACG2 FREDDIE MAC 03/04/10 1.625 04/15/13 CUSIP - 3137EACJ6 FREDDIE MAC 10/22/10 0,375 11/30/12 CIASIP - 3137EACP2 FANNIE MAE 10/18/07 4.750 11/19/12 CUSIP - 31398AHZ8 FANNIE MAE 01/11/08 3 625 02/12/13 CUSIP - 31398AKY7 FANNIE MAE 10/08/10 1.125 10/08/13 CUSIP - 31398A4H2 FANNIE MAE 10/08/10 0.500 10/30/12 CUSIP - 31398A4T6 TOTAL BONDS TOTAL INCOME AND PRINCIPAL INVESTMENTS CASH $93,681.45 78,655,61 100,578.13 $91,893.60 77,685.00 100,011.00 5118.75 401.04 447.22 80,952.96 80,342.40 158.89 80,986,72 80,694,40 491.11 120,224.28 120,084.00 113.75 131,318,75 126,200.00 1,682.29 103,168.27 101,512.00 191.32 40,441,08 40,396,40 178.75 100,203,00 100,056,00 168.06 $1,757,806.58 $2,560,905.58 $.75 51,742,878.90 $6,570.00 $2,545,977.90 $.75 $6,564.73 • • 0 $7717ATME :OF INVESTMENTS SHARES/ PAR VALUE SECURITY ACCOUNT VALUE - • 6 5 s -op,a -65176.82 , COST BASIS $2,560,906.33 - 04-244 ItIFPAGE 5 AS OF 08/31/12 ACCRUED MARKET VALUE INCOME $2,545,978.65 MMA CASH 7l�A SA TFO Via,.'': 5T65yO9fl 6i 6 82 08 04 -244 PAGE 6 THROUGH 08 /3117 CURRENT PERIOD CALENDAR CURRENT PERIOD CALENDAR INCOME CASH YTD INCOME PRINCIPAL CASH YTD PRINCIPAL BALANCE AS OF 08/01/12 FUNDS RECEIVED U.S. GOVERNMENT INTEREST CORPORATE INTEREST SECURITY SALES & MATURITIES MONEY MARKET SALES TRANSFERS TO INCOME TRANSFERS TO PRINCIPAL TOTAL FUNDS WITHDRAWN PAYMENTS TO OR FOR BENEFICIARY TRUSTEE /AGENT COMPENSATION SECURITY PURCHASES MONEY MARKET PURCHASES TRANSFERS FROM INCOME TRANSFERS FROM PRINCIPAL OTHER WITHDRAWALS TOTAL $0.00 $0.21 $44.00 4,343.54 S28,006.81 30,280.86 13,798.53 $4,387.54 $72,086.20 8,605.83- 4,387.54- 57,389,81- 6,090.56- $4,387.54- $72,086.20 - BALANCE AS OF 08/31/12 $0.00 • 125,000 00 1,377,903,00 4,387.54 $1,507,290.54 1,507,290.00- $1,507,290.00- 50.75 53,951,483,98 1,694,875.00 57,389.81 55,703,748.79 1,507,290.00 - 1,837,601.45 - 2,345,059.00 - 13,798.53- S5,703,748.98- 0 ESTATEMEN T .OF TRANSACTIONS, 6 DATE TRANSACTION 5 °65 000 -61 17682; INCOME CASH BALANCE AS OF 08/01/12 FUNDS RECEIVED U.S. GOVERNMENT INTEREST: 08/01/12 FEDERAL HOME LOAN BANK 02/01/12 0.160 02/01/13 INTEREST 16 PAYABLE 08/01/12 ON 55,000 PAR VALUE TOTAL U.S, GOVERNMENT INTEREST: CORPORATE INTEREST: 08/01/12 FIFTH THIRD PRIME MONEY MARKET FUND (N) INTEREST 08/13/12 FANNIE MAE 01/11/08 3.625 02/12/13 INTEREST 3.625 PAYABLE 08/12/12 ON 100,000 PAR VALUE 08/21/12 EANNIE MAE 02/18/03 4.750 02/21/13 INTEREST 4.75 PAYABLE 08/21/12 ON 90,000 PAR VALUE 08/23/12 FREDDIE MAC 08/23/11 0.600 08/23/13 INTEREST .60 PAYABLE 08/23/12 ON 125,000 PAR VALUE $0.00 844.00 $44.00 18.54 1,812.50 2,137 50 375.00 TOTAL CORPORATE INTEREST: $4,343.54 SECURITY SALES & MATURITIES: 08/23/12 FREDDIE MAC 08/23/11 0.600 08/23/13 BOND CALL ON 08/23/12 @ 100.00 125,000 PAR VALUE Q 04 -244 PAGE 7 07,.01.112 THROUGH ,08 / 31 / 12 PRINCIPAL CASH $0.21 COST BASIS $4,064,057.33 $125,000.00 5125,248.75- STATEMENT JF' TRANS CT ONS 65 -6 5.00 0 -, 617582 04 -244 PAGE 8 TF'IROUGH' ©8/31 42: DATE TRANSACTION INCOME CASH PRINCIPAL CASH COST BASIS TOTAL SECURITY SALES & MATURITIES: MONEY MARKET SALES: 08/31/12 FIFTH THIRD PRIME MONEY MARKET FIN (N) MONTHLY MONEY MARKET WITHDRAWAL TOTAL MONEY MARKET SALES: TOTAL FUNDS RECEIVED FUNDS WITHDRAWN TRANSFERS TO PRINCIPAL: 08/01/12 TRANSFER INCOME TO PRINCIPAL 08/13/12 TRANSFER INCOME TO PRINCIPAL 08/21/12 TRANSFER INCOME TO PRINCIPAL 08/23/12 TRANSFER INCOME TO PRINCIPAL TOTAL TRANSFERS TO PRINCIPAL: PAYMENTS TO OR FOR BENEFICIARY: 08/22/12 TRANSFER FUNDS TO DOA XXX-3427 $4,387.54 $62,54 - 1,812,50- 2,137.50 - 375.00- $4,387.54- $125,000.00 $125,248.75- 51,377,903.00 81,377,903.00- 51,377,903,00 $1,377,903.00- $1,502,903.00 $1,503,151.75- 1,507,290,00- TOTAL PAYMENTS TO OR FOR BENEFICIARY: $1,507,290.00 - TRANSFERS FROM INCOME: 08/01/12 TRANSFER INCOME TO PRINCIPAL 08/13/12 TRANSFER INCOME TO PRINCIPAL 08/21/12 TRANSFER INCCOME TO PRINCIPAL ® • 62.54 1,812.50 2,137.50 DATE TRANSACTION 08/23/12 TRANSFER INCOME T0PRINCIPAL TOTAL TRANSFERS FROM INCOME: TOTAL FUNDS WITHDRAWN INCOME CASH 0 - 04-244 PAGE 9 PRINCIPAL CASH COST OASTS TOTAL ACTIVITY BALANCE AS OF 08/31/12 %375V0 $4.387.54 S1.387.54' $1.502.802.48' 80.VV $0.54 $0.75 $1.503'151.75' $2.500.905.58 NEWS IN€3 INFORATt' �rt 6 5- 64166 :661768 PRICING ON FIXED INCOME SECLRITIES IS PROVIDED TO US THROUGH INTERACTIVE DATA CORPORATION (IDC). WHILE EVERY ATTEMPT IS MADE TO PROVIDE REASONABLE VALUATIONS ON FIXED INCOME SECURITIES, PLEASE BE AWARE THAT IN THE CURRENT MARKET ENVIRONMENT, THE STATEMENT VALUATION MAY NOT BE REFLECTIVE OF THE CURRENT MARKET PRICE AVAILABLE. IF YOU HAVE QUESTIONS PLEASE CONTACT YOUR ACCOUNT REPRESENTATIVE. 04 -244 A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS FOR YOUR COMMON OR COLLECTIVE FUN[] HOLDINGS OR A COPY OF THE PROSPECTUS FOR ANY OF YOUR MUTUAL FUND HOLDINGS IS AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR TRUST OFFICER FOR GUIDANCE ON HOW TO REQUEST A COPY. FIFTH THIRD RECEIVES PAYMENTS KNOWN AS REVENUE SHARING FROM CERTAIN MUTUAL FUND FAMILIES AND MAY RECEIVE FINANCIAL INCENTIVES FOR THE SALE OF CERTAIN MUTUAL FINDS. FIFTH THIRD MAY BENEFIT FINANCIALLY FROM THE RECEIPT OF REVENUE SHARING PAYMENTS FROM THE ADVISERS ANO DISTRIBUTORS OF THE MUTUAL FUN FAMILIES. REVENUE SHARING PAYMENTS ARE IN ADDITION TO STANDARD SALES LOADS, ANNUAL SERVICE FEES (REFERRED TO AS RULE 128 -1 FEES), EXPENSE REIMBURSEMENTS, SUB- TRANSFER AGENT FEES FOR MAINTAINING CUSTOMER ACCOUNT INFORMATION, PROVIDING ADMINISTRATIVE SERVICES FOR THE MUTUAL FINDS (SHAREHOLDER ACCOUNTING AND NETWORKING FEES), AND ANY REIMBURSEMENT FOR EDUCATION, MARKETING SUPPORT AND TRAINING- RELATED EXPENSES. FOR MORE INFORMATION ABOUT FEES, PLEASE ASK YOUR RELATIONSHIP MANAGER. DISTRIBUTIONS PAID BY CHECK FROM PLANS ARE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME OF FIFTH THIRD BANK. THE FLOAT PERIOD ON DISTRIBUTIONS COMMENCES UPON THE ISSUANCE OF THE DISTRIBUTION CHECK. THE FLOAT PERIOD ON DISTRIBUTIONS ENDS UPON THE EARLIER OE: PRESENTATION OF THE DISTRIBUTION CHECK FOR PAYMENT, OR THE EXPIRATION OF 180 DAYS (WHEREIN SUCH UN- CASHED AMOUNTS WILL BE PLACED BACK INTO THE TRUST OF THE DISTRIBUTING PLAN). FLOAT EARNINGS ASSOCIATED WITH THE PAYMENTS ARE RETAINED AS COMPENSATION FOR HANDLING OF BENEFIT PAYMENTS, DISTRIBUTIONS PAID BY DIRECT DEPOSIT, OR WIRE, DO NOT GENERATE FLOAT EARNINGS. CONTRIBUTIONS RECEIVED BY FIFTH THIRD BANK PENDING INVESTMENT DIRECTION FROM PLAN FIDUCIARIES WILL BE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME OF FIFTH THIRD BANK. FLOAT EARNINGS ASSOCIATED WITH CONTRIBUTIONS ARE RETAINED AS COMPENSATION FOR HANDLING CONTRIBUTION RECEIPTS. CONTRIBUTIONS RECEIVED WHERE THERE ARE STANDING INVESTMENT DIRECTIONS, OR WHICH ARE RECEIVED WITH SPECIFIC INVESTMENT DIRECTIONS WILL NOT GENERATE FLOAT EARNINGS. THE FLOAT EARNINGS RECEIVED ARE CALCULATED DAILY USING THE CURRENT EFFECTIVE FEDERAL FUNDS RATE THAT IS SPECIFIED AT THE FEDERAL RESERVE BANK OF NEW YORK WEBSITE: HTTP WWWW.NEWYORKFED.ORG/ MARKETS /OMO /DMM /FEDFLNDSDATA.CFM THE MARKET PRICES AND ESTIMATED INCOME SHOWN HEREIN ARE OBTAINED FROM SOURCES WHICH WE BELIEVE RELIABLE BUT THEY ARE NOT GUARANTEED AND ARE LISTED FOR PURPOSES OF INFORMATION ONLY. THE MARKET YIELD SHOWN HEREIN REPRESENTS THE INCOME DISTRIBUTION RATE WHICH IS DETERMINED BY DIVIDING THE ESTIMATED INCOME BY MARKET VALUE.