HomeMy WebLinkAboutRegions Bank 5442000036 May 2013 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5442000036
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
INDIANAPOLIS, IN 46204
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IIiii1i1i1 1 1 CITYO CARMEL INDIPINAJIlNIl4R
CITY OF CARMEL WATERWORKS REVENU BON DS OF
ATTN: CLERK-TREASURER 012 ESCROW AGR E ENT
ONE CIVIC SQUARE
CARMEL, IN 46032 AGCQONr NUMB R 544 000036
`I'Rt ST.ADV SQl . JOHN ALEXANDER
. Jphn Alexander
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE: ;;i0 8i a 00 : 4 657 388 00: i0 8.1 a tip 4 657,388:00
IITERET AXABl.E.
SALES . s67,:3a6 00 0 00, : 386 aa� a 557 388 Op 0 oQ 4,657,366;•
DISTRIBUTIONS'; a 00 2;328 68 000 pap 2 328 88 0'00
E)PENSES 4,659,727 0 OD.: a 00 4,658,127 5a a.00 0.00
ENDING;BALANCE : 000 0 as! 0 0a; a ao o,eo aoa
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ACCOUNT STATE11ENT PAGE 2
ACCOUNT NUMBER: 5442000036
STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
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DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0,00 0.00
------ DETAIL LISTING OF PRINCIPAL ASSETS
MEW= TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
111.1111■M 0.00 0.00
MM.=
=======
EMMEN
MEMMIMMM
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
--
=mom DATE DESCRIPTION CASH CASH COST LOSS
1•••••= BEGINNING BALANCE 10.81 0.00 4,657,388.00
•■••• INTEREST-TAXABLE
® 05/01/13 INTEREST ON 4,657,388 UNITS 2,328.69
immemi UST-SLG CERTIFICATE OF
•■ INDEBTEDNESS CASE#201200637
. ■
DTD 02/09/2012.1%05/01/2013
nimosr PAYABLE 05/01/2013
TOTAL INTEREST-TAXABLE 0.00 2,328.69 0.00 0.00
mem=
RECEIPTS
05/01/13 TRANSFERRED FROM INCOME TRANSFER 2,328.69
•
OF INTEREST INCOME TO PRINCIPAL
FIELD FOR 5/1/2013 DEBT SERVICE
TOTAL RECEIPTS 2,328.69 0.00 0.00 0.00
SALES
05/01/13 MATURED 4,657,388 UNITS UST-SLG 4,657,388.00 4,657,388.00-
CERTIFICATE OF INDEBTEDNESS CASE
#201200637 DTD 02/09/2012.1%
05/01/2013
TOTAL SALES 4,657,388.00 0.00 4,657,388.00- 0.00
DISTRIBUTIONS
05/01/13 TRANSFERRED TO PRINCIPAL 2,328.69-
TRANSFER OF INTEREST INCOME TO
PRINCIPAL FIELD FOR 5/1/2013
DEBT SERVICE
TOTAL DISTRIBUTIONS 0.00 2,328.69- 0.00 0.00
EXPENSES
05/01/13 DOMESTIC WIRE TRANSFER TO U.S. 4,659,717.50-
BANK TRUST N.A.PYMT OF 5/1/2013
D.S.INV TO US BANK;
I NT4110,767.50,CALL
PREM$43,950.00,PR N=$4,505,000
1111
06/01/2013#21
0301848-0030466
A REGIONS ACC•LINT STATEMENT PAGE
ACCOUNT NUMBER: 5442000036
STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
05/16/13 BALANCE OF ACCOUNT PAID TO CITY 10.00-
OF CARMEL,INDIANA REMAINING
FUNDS IN 2012 ESCROW AFTER FINAL
PYMT OF 2002B BONDS ON MAY 1,
2013,DEPOSIT TO 2012 JUNIOR
WWORKS
TOTAL EXPENSES 4,659,727.50- 0.00 0.00 0.00
ENDING BALANCE 0.0o o.00 o.00 o.00
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.
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0301848-0030467