HomeMy WebLinkAboutRegions Bank 548000090 May 2013 A REGIONS ��,��� �� STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000090
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
INDIANAPOLIS, IN 46204
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CITY OF CARMEL SRSIIA(ARTS DIST LOFTSISI4OPPES :
ATTN: CI-I.ERK TREASURER .. . : PROD}PROJECT_4,C?I CUNT . . .
ONE CIVC SQUARE
CARMEL, IN 46032 AGQtJNT NUME�Et 548tf0494
T UST ADVISOR.. ...JOHN AI..EXANDER .....::......: : .. ....; ....- .
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CASK SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH
CASH COST
000s .. . .. 00$.. .. ..'' .. ..4.00 .....,
BEC,I�dPItPiG BNLA@1GE a.ao.<: oo. , .,.
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06/01/2013#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER 5480000090
STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0 00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS mm � 0.00 ----- 0.00 0.00
0.00 0.00
- DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
- DATE DESCRIPTION CASH CASH COST LOSS
MMIIMMEM
BEGINNING BALANCE o.o0 0,00 0.00
ENDING BALANCE o.00 0.00 0.00 0.00
s
MENEMMM
MMOIMMEM
MMIMMINM
MMEMMEM
"""""'- FOR YOUR INFORMATION
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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.
06/01/2013#21
0301848-0030475