HomeMy WebLinkAboutFifth Third 65650006617674 August 2012FIFTH THIRD BANK
5050 KINGSLEY DRIVE, MD 1M0820
CINCINNATI, OHIO 45263
ACCOUNT y 65 -65- 000- 6617674
STATEMENT HIGHLIGHTS
SUMMARY OF BALANCES
PERIOD 08/01/12 - D8/31/12
CASH
MONEY MARKET INVESTMENTS
SHORT TERM INVESTMENTS
CASH
TOTAL
BONDS
BONDS
BOND FUNDS
TOTAL
ECOMMON STOOOK
PREFERRED STOCK
EQUITY FUNDS
TOTAL
OTH�HEER
LIABILITIES
TOTAL
TOTAL VALUE
CITY OF CARMEL FIREFIGHTERS
PENSION PLAN
PAGE
ACCOUNT CONTACTS - CHERYL COOPER
- THOMAS BLAIR
- CARMEN HANKINS
<'r % OF ACCRUED
' T BASIS MARKET VAS LJF `' MARKET TNf OhE
$790,657.00
0.00
0.70
$790,657.70
2,155,984.51
0.00
$2,155,984 51
0.00
0.00
0.00
$0.00
:$790M57,00.'
0 70
$79076p7,, 570:
rt
2+.127 33B:55
o, =oa
$2'1274338'55.'
0'i 00'=
27.09%
0.00
0.00
27.09%
72.90
0.00
72.90%
0.00
0.00
0.00
0.00%
$17.76
0.00
0.00
$17.76
12,13130
0.00
S12,131.30
0.00
0.00
0,00
50.00
52,946.642.21
$2' 917,996.25 t$
100.00% $12,149.06
(317) 383 -2795
(317) 383 -2479
(606) 325 -9159
CITY OE CARMEL - FIREFIGHTERS
ATTN: DIANA CORORAY
1 CIVIC SQUARE
CARMEL, IN
46032
INCOME
TOTAL INCOME EARNED
LESS AGENT FEE
LESS ACCRUED INCOME PAID OUT
* NET REALIZED GAIN OR LOSS
NET INCOME (CASH BASIS)
CURRENT
PERIOD CALENDAR YTD
$5,862.45 S73,655.87
0.00 10,718.98-
0.00 8,266,61-
318.40- 58,262.47-
$5,544.05 $3,592.19-
PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING.
:„f EOONCI L IAT ION t F;
5 -00.4 6
817fir74'.
0
04 -244
PAGE 2
8101/12 THROJGH 08131 / 12
BEGINNING CASH BALANCE AS OF 08/01/12
PRINCIPAL WITHDRAWALS
NET MONTHLY INCOME
ENDING CASH BALANCE AS OF 08/31/12
• •
$5,032,882.16
2,091,784,00-
5,544.05
$2,946.642.21
STATEMENT OF' 1
WS
STMENTS
SHARES/
PAR VALUE SECURITY
MONEY MARKET INVESTMENTS
790,657
BONDS
145,000
5'4S5-000-6617674
COST BASIS
MARKET VALUE
04 -244
War PAGE 3
Aci OF 08131
ACCRUED
INCOME
12
FIFTH THIRD PRIME MONEY MARKET
FUND (N)
CLISIP - 898330204
TOTAL MONEY MARKET INVESTMENTS
FREDDIE MAC
02/23/10 1.720 04/11/13
CUSIP - 3128X9056
90,000 FEDERAL HOME LOAN BANK
02/03/10 1.750 03/08/13
CLSIP - 3133XWX87
150,000 FEDERAL HOME LOAN BANK
12/10/09 1.500 01/16/13
CUSIP - 3133XW7L7
55,000 FEDERAL HOME LOAN RANK
04/08/10 1.875 06/21/13
CIJSIP - 3133XXYX9
120,000 FEDERAL HOME LOAN BANK
05/07/10 1.625 06/14/13
CUSIP - 3133XYHD0
145,000 FREDDIE MAC
11/01/11 0.625 11/01/13
OPT CALL 11/01/2012 @ 100.00
0USIP - 3134022J0
115,000 FANNIE MAE
02/18/03 4.750 02/21/13
CLISIP - 31359M0V8
95,000 FANNIE MAE
07/14/03 4,375 07/17/13
CUSTP - 31359MSL8
120,000 FANNIE MAE
09/20/10 1.000 09/20/13
OPT CALL 09/20/2012 @ 100.00
CUSIP - 3136FPGA9
$790,657.00 5790,657.00 817.76
$790,657.00 $790,657.00 $17.76
147,095,25 146,318.05 969.89
91,105.20 90,672.30 756.87
151,906.50 150,736.50 281,25
55,976.25 55,733.15 200.52
122,660.40 121,318.80 417.08
145,259.55 145,076.85 302,08
119,704.08 117,419.60 151.74
99,630.44 98,401.00 507.99
120,693.75 120,013,20 536.67
<SATEMEN"r.: { E 1VEST ENTS
SHARES/
PAR VALUE SECURITY
COST BASIS
MARKET VALUE
04 -244
PAGE 4
AS OF 08 ! 31 / 12
ACCRUED
INCOME
140,000 FREDDIE MAC
09/07/07 4.625 10/25/12
CUSIP - 3137EAAZ2
240,000
100,000
100,000
150,000
150,000
145,000
50,000
FREDDIE MAC
08/06/09 2,125 09/21/12
CUSIP - 3137EACE7
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
CUSIP - 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
CUSSIF - 31398A4H2
TOTAL BONDS
TOTAL INCOME AND PRINCIPAL INVESTMENTS
CASH
ACCOUNT VALUE
S147,241.92
244,296.48
101,191.20
101,233.40
150,262.25
157,582,50
149,593.99
50,551.35
$2,155,984.51
$2,946,641.51
$.70
$2,946,642.21
S140,894.60
240,225.60
100,428.00
100,868.00
150,105,00
151,440.00
147,192, 40
50,495.50
$2,266.25
2,266.67
198,61
613,89
142.19
2,018.75
277.41
223,44
$2,127,338.55 $12,131.30
$2,917,995,55
$.70
$2,917,996.25
$12,149.06
• • • -.
0
SUMMARY dF CASH TF NSACTIONS.:
Oiko
0
0-66.17874Eir
CURRENT PERIOD
INCOME CASH
04 -244
PAGE 5
:;08,101:142,
THROUGH £�6 §L 31 1;
CALENDAR CURRENT PERIOD
YTD INCOME
CALENDAR
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
BALANCE AS OF 08/31/12
50.00
55,862.45
$31,917.88
41,737.99
17,843.64
55,862.45 $91,499.51
10,718,98-
5,862.45- 72,513.92 -
8,266.61-
55,862.45- $91,499.51-
$0,00
$0.25
160,000.00
1,925,922.00
5,862.45
52,091,784.45
2,091,784.00-
52,091,784.00-
50.70
S5,052,546.99
2,068,264.00
72,513.92
$7,193,324.91
2,091,784.00 -
2,266,033.16-
2,817,664.00-
17,843.64-
$7.193,324.80-
TATEME OF TRANSAGTIcC
65-
5000 - 68176 ?4,
4
61140114
04 -244
PAGE 6
IHROUG1O813 1 f t2',
DATE TRANSACTION INCOME CASH PRINCIPAL CASH COST BASIS
BALANCE AS OF 08/01/12
FUNDS RECEIVED
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 145,000 PAR VALUE
08/21/12 FANNIE MAE
02/18/03 4.750 02/21/13
INTEREST 4.75 PAYABLE 08/21/12
ON 115,000 PAR VALUE
08/23/12 FREDDIE MAC
08/23/11 0,600 08/23/13
INTEREST .60 PAYABLE 08/23/12
ON 160,000 PAR VALUE
$0.00
523.07
2,528.13
2,731.25
480.00
TOTAL CORPORATE INTEREST: $5,862,45
SECURITY SALES & MATURITIES:
08/23/12 FREDDIE MAC
08/23/11 0.600 08/23/13
BOND CALL ON 08/23/12 @ 100.00
160,000 PAR VALUE
TOTAL SECURITY SALES & MATURITIES:
MONEY MARKET SALES:
08/31/12 FIFTH THIRD PRIME MONEY MARKET
FUND (N)
MONTHLY MONEY MARKET WITHDRAWAL
• •
50.25 $5,032,881.91
S160,000,00 5160,318 40-
$160,000.00 $160,318.40-
1,925.922.00 1,925,922.00-
ISTATEMENTOF TIRA1 Acr. oN5
DATE TRANSACTIIN
TOTAL MONEY MARKET SALES•
TOTAL FUNDS RECEIVED
FUNDS WITHDRAWN
TRANSFERS TO PRINCIPAL:
to
55E65 ti0,65i764
- 04 -244
PAGE 7
112 THR4uGH:: oa 1=31 l 12'
INCOME CASH PRINCIPAL CASH COS BASIS
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 DDA MX-3427
$5,862.45
523.07 -
2,628.13 -
2,731.25 -
480,00-
55,862.45-
$1,925,922.00 $1,925,922.00-
$2,085,922.00 $2,086,240.40-
$2,091,784.00-
TOTAL PAYMENTS TO OR FOR BENEFICIARY: $2,091,784.00 -
TRANSFERS FROM INCOME:
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
23.07
2,628 13
2,731.25
480.00
TOTAL TRANSFERS FROM INCOME: $5,862.45
TOTAL FUNDS WITHDRAWN $5,862.45- $2,085,921.55-
;STATEMENT OF' TRANSAGTI{
55,x,65 00
0y.6617674
04 -244
PAGE 8
Q8/O1/12 THROUGH: :0B /21'/ ° #2
DATE TRANSACTION INCOME CASH PRINCIPAL CASH COST BASIS
TOTAL ACTIVITY
BALANCE AS OF 08/31/12
$0.00 $0.45
$0.00 $0.70
S2.086,240.40-
$2,946,641.51
•
N �YS�RN INFORMAr i
6' 0OQ 6617674
PRICING ON FIXED INCOME SECURITIES IS PROVIDED TO US THROUGH INTERACTIVE
DATA CORPORATION (IOC). 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
AS OF 08:,31:112::
A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS FOR YOUR COMMON OR COLLECTIVE FUND 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 FUNDS, FIFTH THIRD MAY BENEFIT FINANCIALLY FROM THE RECEIPT OF REVENUE SHARING PAYMENTS FROM THE ADVISERS AND DISTRIBUTORS OF
THE MUTUAL FUND FAMILIES, REVENUE SHARING PAYMENTS ARE IN ADDITION TO STANDARD SALES LOADS, ANNUAL SERVICE FEES (REFERRED TO AS RULE 12B -1
FEES), EXPENSE REIMBURSEMENTS, SUB- TRANSFER AGENT FEES FOR MAINTAINING CUSTOMER ACCOUNT INFORMATION, PROVIDING ADMINISTRATIVE SERVICES FOR THE
MUTUAL FUNDS (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 OF: 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 HANK 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: / /WWW.NEWYORKFED.ORG /MARKETS /OMD /DMM /FEDFUNDSDATA,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.