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Home My WebLink AboutRegions Bank 2080012523 May 2013 A REGIONS 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 2080012523 CONSTRUCTION FUND Table r•t Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 05/3112013 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 II 1111111 111111 IlII 011111111 111111111111111111 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 2080012523 CONSTRUCTION FUND Bail lance Sheet AS OF 05/01 /2013 AS OF 05/31 /2013 COST VALUE MARKET VALUE COST VALUE MARKET VALUE . . . . . . . . . . . . . . ASSET S . . 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 16,928 22 16,928 22 16,886.34 16,886.34 TOTAL CASH AND EQUIVALENTS 16,928.22 16,928.22 16,886.34 16,886.34 TOTAL HOLDINGS 16,928.22 16,928.22 16,886.34 16,886.34 TOTAL ASSETS 16,928.22 16,928.22 16,886.34 16,686.34 . . . . . . . . . . TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 16,928.22 16,928.22 16,886.34 16,886.34 TOTAL LIABILITIES AND EQUITY 16,928.22 16,928.22 16,886.34 16,886.34 0 01 0 0 0) C co co 06/04/2013#12 1110 1 ® AREGIONS c 0 • 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 2080012523 CONSTRUCTION FUND Summary Of Fund MARKET VALUE AS OF 05/012013 16,928.22 INTEREST 0.42 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 OTHER DISBURSEMENTS 42.30- TOTAL MARKET VALUE AS OF 05/31/2013 16,886.34 06/04/2013#12 1 IIv III II IO IIll IIII I I IN III II II REGIONS BANK ACCOUNT STATEMENT Page 3 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 2080012523 CONSTRUCTION FUND Asset Summary As Of ®5/31/201 - - - - - OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 16,886.34 16,886.34 100 TOTAL INVESTMENTS 16,886.34 16,886.34 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 16,886.34 O o, 0 0 w rn 0 0 0 (0 O 06/04/2013#12 • • • A REGI©NS • 111 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 2080012523 CONSTRUCTION FUND Asset Detail As 05/31/2013 OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSP#61747C582 16,886.34 MORGAN STANLEY INSTL LIQUIDITY 16,886.34 16,886.34 100 FUND TREASURY PORTFOLIO 16,886.34 16,886.34 100 TOTAL INVESTMENTS 16,886.34 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 16,886.34 TOTAL MARKET VALUE 15,886.34 06/04/2013#12 11111 1111 1 1111 11 I II 111,1 II II 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 2080012523 CONSTRUCTION FUND Summary Of Eamlings INCOME EARNED INTEREST 0.42 TOTAL INCOME EARNED 0.42 TOTAL INCREASES IN FUND VALUE 0,42 OTHER DISBURSEMENTS 42.30 TOTAL DECREASES IN FUND VALUE 4 2.3 0 NET CHANGE IN NET ASSET VALUE 41 .88- 0 0 0 0 0 (7) 06/04/2013#12 • A 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 2080012523 CONSTRUCTION FUND Chronological Schedule elf Transactions DATE DESCRIPTION CASH COST 05/01 /2013 BEGINNING BALANCE 0.00 16,928.22 05/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2013 CUSIP#617470582 05/01/2013 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 05/01/2013 AT 1.00 CUSIP#617470582 05/15/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 05/15/2013 AT 1.00 CUSIP#617470582 05/15/2013 PAYMENT OF REQUISITION CLAY 42.30- 0.00 TOWNSHIP REGIONAL WASTE DISTRICT PYMT OF REO#107 DTD 5/13/13 AC #0333830274255,0333831274254 0681276274258&0743003274258 PARCELS 5&6-WATER/SEWER BILL 05/31 /2013 ENDING BALANCE 0.00 16,886.34 06/04/2013#12 Ill/I I III 111 I IIIII I I II'II III I I o IIII II IU IIII III 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 2080012523 CONSTRUCTION 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. cn 0 rn 0 0 0 A co i 4 .