HomeMy WebLinkAboutRegions Bank 2080012471 May 2013 • AREGIONS
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Tabile *1 Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 05/31/2013 4
Summary Of Earnings 6
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
as ancce Sheet
AS OF 05/01 /2013 AS OF 05/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 45.74 45.74 45.74 45.74
TOTAL CASH AND EQUIVALENTS 45.74 45.74 4 5.7 4 45.74
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 46.74 46.74 4 6.7 4 46.74
TOTAL ASSETS 46.74 46.74 46.74 46.74
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 46.74 46.74 4 6.7 4 46.74
TOTAL LIABILITIES AND EQUITY 46.74 46.74 46.74 46.74
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REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
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97. 9% CASH AND EQUIVALENTS 45. 74
2. 1% INSURANCE POLICIES/ANNUITIES 1. 00
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100. 0% Total 46. 74
Ending Market Allocation
97. 9% II CASH AND EQUIVALENTS 45. 74
__ q�\l\� 2. 1% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 46. 74
06/04/2013#12
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ACCOUNT STATEMENT REGIONS BANK ��������=~.� . ~� oa* n ~~"°.~�.~ . paooa
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
��'� Fund
Summary-�===� = � _-- ,=-__- ---_-__-__-_---- _____-_'-_-_____-__- ____
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MARKET VALUE AS OF 05/01/2013 *s.r*
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS o.00
TOTAL MARKET VALUE Auupoxm1/2ox *o.r*
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06/04/2013#12
AA REGIONS
REGIONS BANK ACCOUNT STATEMENT Page4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
_Asset Summary_ As C. 05/31/2013 - -
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 45.74 45.74 98
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 2
TOTAL INVESTMENTS 46.74 46.74
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 46.74
Ending Asset Allocation — — -- — --- ---_— -- —
2. 1% INSURANCE POLICIES/ANNUITIES 1. 00
\\� 97. 9% \ SHORT TERM INVESTMENTS 45. 74
100. 0% Total 46. 74
06/04/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Data As Of 05/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#617470582
45.74 MORGAN STANLEY INSTL LIQUIDITY 45.74 45.74 98
FUND TREASURY PORTFOLIO
45.74 45.74 98
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 2
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 2
TOTAL INVESTMENTS 46.74
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.0 0
NET ASSETS 46.74
TOTAL MARKET VALUE 4 6.7 4
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AfrA. REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earnings- - - -
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
06/04/2013#12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 05/01/2013 through 05/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
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.
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