HomeMy WebLinkAboutRegions 5480000786 June 2013 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
INDIANAPOLIS, IN 46204
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ACCOU NAME REGIONS#SANK
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CITY OF CARMEL
BDS SRS 0 CONST FD,NON
CINDY SHEEKS REVERTING ILLINOIS ST IMPRV FUND
CITY HALL ONE CIVIC SQUARED:f2:.:.::;::::.::.:::.:::::.::::::::;:::::::.;::.:;;:.;::.::.;:.;:.::;::.;:.,>
CARMEL IN 46032
AGCCJEJNT h1UMBER 54800aD78s
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
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® GASH MANAGEMENT 23 4�1 63 0 23,471 3Q7,590 95 a o0 3at,5sa s5•
.,.:.plSl'RIBUTIONS .. ....:. .0 00 ..:... ... :.:...25 44 :.... ... . ..0 0� 0 0Q �. ::.:::::: .......... �.... ....
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ACCOUNT STATEMENT ENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C582
MORGAN STANLEY INSTL LIQUIDITY 968,635.42 1.00 290.59 0.03
FUND TREASURY PORTFOLIO 968,635.42 1.00 24.22
TOTAL CASH AND EQUIVALENTS 968,635.42 290.59 0.03
968,635.42 24.22
C TOTAL PRINCIPAL ASSETS 968,635.42 290.59 0.03
968,635.42 24.22
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DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 992,107.05
DIVIDENDS
06/03/13 DIVIDEND ON MORGAN STANLEY INSTL 25.44
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2013
TOTAL DIVIDENDS 0.00 25.44 0.00 0.00
RECEIPTS
06/04/13 TRANSFERRED FROM INCOME 25.44
TOTAL RECEIPTS 25.44 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 23,471.63 23,471.63-
TOTAL CASH MANAGEMENT 23,471.63 0.00 23,471.63- 0.00
DISTRIBUTIONS
06/04/13 TRANSFERRED TO PRINCIPAL 25.44-
TOTAL DISTRIBUTIONS 0.00 25.44- 0.00 0.00
06/29/2013#21
0110927-0068226
REGIONS ACC•UNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
06/13/13 PAID TO AMERICAN STRUCTUREPOINT 16,671.41-
INC PYMT OF REQUISITION NO 17
PYMT OF INV#61946 ILLINOIS ST
CONSTRUCTION INSPECTION
06/13/13 PAID TO CROSSROAD ENGINEERS,PC 6,825.66-
PYMT OF REQUISITION NO 17 PYMT
OF INV#13409 ILLINOIS ST R/W
SERVICES
TOTAL EXPENSES 23,497.07- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 968,635.42 0.00
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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