HomeMy WebLinkAboutRegions Bank 2080033154 May 2013 AREGIONS°
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
TabDe Of Contents Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 05/312013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Balance 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 30, 160.78 30, 160.78 30, 161 .03 30, 161 .03
TOTAL CASH AND EQUIVALENTS 30,160.78 30,160.78 30,161 .03 30,161 .03
TOTAL HOLDINGS 30,160.78 30,160.78 30,161 .03 30,161 .03
TOTAL ASSETS 30,160.78 30,160.78 30,161 .03 30,161 .03
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 30,160.78 30,160.78 30,161 .03 30,161 .03
TOTAL LIABILITIES AND EQUITY 30,160.78 30,160.78 30,161 .03 30,161 .03
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A REGIONS®
REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 05/01/2013 300160.78
INTEREST 0.25
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 05/31/2013 30,1 61 .0 3
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST,CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Summary AsO$_®5/31/201
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 30, 161 .03 30, 161 .03 100
TOTAL INVESTMENTS 30,161 .03 30,161 .03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 30,161 .03
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A REGIONS'
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Sf 05/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
30, 161 .03 FEDERATED GOVT OBLIGATION MONEY 30, 161 .03 30, 161 .03 100
MARKET FUND
30,161 .03 30,161 .03 100
TOTAL INVESTMENTS 30,161 .03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 30,161 .03
TOTAL MARKET VALUE 30,161 .03
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST 0.25
TOTAL INCOME EARNED 0.25
TOTAL INCREASES IN FUND VALUE 0.25
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.25
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transacti4 ns
DATE DESCRIPTION CASH COST
05/01 /2013 BEGINNING BALANCE 0.00 30,160.78
05/01/2013 DIVIDEND ON FEDERATED GOVT 0.25 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 05/01/2013
CUSIP#60934N807
05/01/2013 PURCHASED.25 SHS FEDERATED GOVT 0.25- 0.25
OBLIGATION MONEY MARKET FUND ON
05/01/2013 AT 1.00
CUSIP#50934N807
05/31 /2013 ENDING BALANCE 0.00 30,161 .03
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(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.
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