Loading...
HomeMy WebLinkAboutRegions Bank 5480000786 May 2013 At REGIONS A c c 0 U N T STES REGIONS BANK ACCOUNT NUMBER: 5480000786 TA .1 ENT ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013 INDIANAPOLIS, IN 46204 0 N REGOSS HANK O7 ERCc: A C OE GARMEIREd AJTtC . .Y �RS. 16 CONS FD NONi i I[�� E E i j II i II I BDS S 1fFN RE tERTNG LLNOIS ST #IPR }CITY OF CARMEL CINDY SHEEKS CITY HALL, ONE CIVIC SQUARE 201 CARMEL, IN 46032 AGCs U f.NUMB l . 54R.00786 TRUGT ADVF5OR OHN AL6tANnER reg�orzs c+a. CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST , "'-1--.:.::.':',:-:..:';'-'-.-...:i?.':..:::.,]:f illdN.}IdG BACANCI a oo;! 1,00 ,1 9 :..... a t 31$4 1'47 )1fIDENDS : .: 0. ,::64 04 o as RECEIPTS A as` as .... ° ; .......' Qa 'aa 1c�a GA�aII IUTAAIAG €I\#T 44 (1 ^ 72 L1 Qa 1402:L 2. 4 i19 32 a 324 113:.82 € ST ilflA 4d .... > a ©o zs. . : ... .. , :oo . . ... ` :r4 4.. .,..>. .. ..o as EXAENSES 14,107 7 : . O.00. O OQ. :324, 93.3fi . .. a as 4:p p,..,-:,:',:. ::„,%::::,.::,r:...::,:4: ENDING,BALANC :..... ... a *QA , g92 107 os .. : :6:66g 000 992 107 05 0 06/01/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 ___---- 0.00 0.00 el■ mou swam DETAIL LISTING OF PRINCIPAL ASSETS =NMI= ma. MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT 1.1= DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD omm. = CASH AND EQUIVALENTS ==== mommomm 61747C582 mommomm ======= MORGAN STANLEY INSTL LIQUIDITY 992,107.05 1.08 297.63 003 moinum FUND TREASURY PORTFOLIO 992,107.05 1.03 24.80 =MN= TOTAL CASH AND EQUIVALENTS 992,107.05 297.63 0.03 =OMER 992,107.05 24.80 im■.• = m TOTAL PRINCIPAL ASSETS 992,107.05 297.63 0.03 issm 992,107.05 24.80 ram ...NEE. DETAIL OF TRANSACTIONS MMOOMMI ONS■■ m000m PRINCIPAL INCOME GAIN/ oo __.•■ •■ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 1,006,189.77 • DIVIDENDS 05/01/13 DIVIDEND ON MORGAN STANLEY I NSTL 25.04 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2013 TOTAL DIVIDENDS 0.00 25.04 0.00 0.00 RECEIPTS 05/02/13 TRANSFERRED FROM INCOME 25.04 TOTAL RECEIPTS 25.04 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 14,082.72 14,082.72- TOTAL CASH MANAGEMENT 14,082.72 0.00 14,082.72- 0.00 DISTRIBUTIONS 05/02/13 TRANSFERRED TO PRINCIPAL 25.04- - TOTAL DISTRIBUTIONS 0.00 25.04- 0.00 0.00 0 06/01/2013#21 0106364-0036634 A A REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS EXPENSES 05/15/13 PAYMENT OF REQUISITION AMERICAN 11,009.63- STRUCTURE POINT,INC.PYMT OF REQ #16 DTD 5/13/13 INV#61433-PO 26535 ILLINOIS STREET- CONSTRUCTION PROD. 0002009 01768.0003 05/15/13 PAYMENT OF REQUISITION HALL 1,498.13- RENDER KILLIAN HEATH&LYMAN PYMT OF REQ#16 DTD 5/13/13 INV #245217&245218 ILLINOIS STREET -LEGAL SERVICES ILLINOIS STREET PARCEL 2&5 05/1 5/1 3 PAYMENT OF REQUISITION CROSSROAD 1,KO.00- ENGI NEERS,PC PYMT OF REQ#16 DTD 5/13113 INV#13293 ILLINOIS ST 10-10 RW ILLINOIS STREET- R/W SERVICES TOTAL EXPENSES 14,107.76- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 992,107.05 0.00 0 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 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. 06/01/2013#21