HomeMy WebLinkAboutFifth Third Bank 65650006617682 May 2013 7' 0531
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI,OHIO 45263
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It is important for you to review the data reported in this statement and contact your Relationship Manager if you have any questions or concerns.
CITY OF CARMEL- POLICE
ATTN: DIANA CORDRAY
1 CIVIC SQUARE kip
CARMEL IN 46032-2584
7339
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Fifth Third Institutional Services is working relentlessly to meet your financial needs. If we may be of assistance in any way,please contact your Relationship Manager,Trust
Officer or Portfolio Manager listed on the next page.
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z Account Account Title Account Account Title
65-65-000-6617682 CITY OF CARMEL POLICE PENSION
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—���( �� Investment Account 65-65-000-6617682 05/01/2013-05/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 an OF CARMEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317) 383-2795
--- THOMAS BLAIR(317)383-2479
— CARMEN HANKINS(606)325-9159 •11. .._.: .. 4 _ _-.- 1 ti.INVESTMENTALLOCATION:SUMMARY -3,. ,< ..._3. .- x . . . . .:.. . .„,.4. 1
El Cash and Equivalents- 90% Percent of Est.Annual Estimated
" x p Fixed Income- 10% Description Last Statement This Statement Assets Income Yield
" �' ; Cash and Equivalents $2,293,601.99 $2,293,620.22 90% $229.36 0.0%
r 3 , _ Fixed Income $256,126.90 $255,613.45 10% $6,118.75 2.4%
as ;, ,. - , " Total Account Value $2,549,728.89 $2,549,233.67 100% $6,348.11 0.2%
_- 3 ;a` Net change in total account value(0.0)%Decrease
: ,:f ' � .' ' r.., ACCOUNT.SUMMARY _. 9 a�£ . ..,.,. ACCOUNT OVERVIEW
Cash Investments* Total Current Period YTD
Beginning Balance $2,293,601.99 $256,126.90 $2,549,728.89 Income Earned
Income $18.23 $18.23 Interest $18.23 $9,782.12
Change in Market Value $(513.45) $(513.45) Total Income Earned $18.23 $9,782.12
Ending Balance $2,293,620.22 $255,613.45 $2,549,233.67 Distributions
*Investments represent the acbvity in your equity,bond&other security holdings Cash $0.00 $(2,649.05)
Total Distributions $0.00 $(2,649.05)
REAL IZED.:GAIN/(LOSS) SUMMARY security Transactions
„-..`, rs,.`� "- � '° Sales $0.00 $810,000.00
Current Period YTD Net Security Transactions $0.00 $810,000.00
Short-term gain/(loss) $0.00 $(11,918.29) Change in Market Value $(513.45) $(4,468.40)
Long-term gain/(loss) $0.00 $(952.96)
a Net realized gain/(loss) $0.00 $(12,871.25)
•`• ' •:INVESTMENT.OBJECTIVE Y
z Capital Preservation
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Capital preservation with an expectation of principal stability, and an emphasis on current income.
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