HomeMy WebLinkAboutRegions Bank 2080033136 June 2013 A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Tablle Of Contents - --
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 06/302013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
1101111111 1111111 NEI II II
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 06/01/2013 through 06/30/2013
Statement Period
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Ba[lance Sheet
AS OF 06/01 /2013 AS OF 06/30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
AS SET S : . ..; . .
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 785.07 785.07 16, 102.33 16, 102.33
TOTAL CASH AND EQUIVALENTS 785.07 785.07 16,102.33 16,102.33
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00
1 .00 1 .00
1 .00 1 .00
1 .00 1 .00
TOTAL PARTNERSHIPS
TOTAL HOLDINGS 786.07 786.07 16,103.33 16,103,33
TOTAL ASSETS 786.07 786.07 16,103.33 16,103.33
• : • : • . . •
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 786.07 786.07 16,103.33 16,103.33
TOTAL LIABILITIES AND EQUITY 786.07 786.07 16,103.33 16,103.33
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
• .
99. 9% CASH AND EQUIVALENTS 785. 07
0. 1% \ PARTNERSHIPS 1. 00
100. 0% Total 786. 07
Ending Market Allocation _
100. 0% II CASH AND EQUIVALENTS 16, 102. 33
0. 0% PARTNERSHIPS 1. 00
100. 0% Total 16, 103. 33
07/02/2013#12
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REGIONS BANK ACnOliNT STATEMENT Page 3
o2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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__.----__- -_-_-_--__-_-__----______---_--'-_'-___-_
MARKET VALUE Aoopooxnmo1x ros.or
INTEREST o 01
OTHER RECEIPTS 15,317.25
REALIZED GAIN OR LOSS n.00
UNREALIZED GAIN OR LOSS n 00
TOTAL MARKET VALUE^oopoomomo10 16.103.33
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07/02/2013#12
as A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 06/30/201 -- - - - %OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 16, 102,33 16,102.33 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 16,103.33 16,103.33
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 16,103.33
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
\\\ 100. 0% \ SHORT TERM INVESTMENTS 16, 102. 33
100. 0%
Total 16, 103. 33
07/02/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Date] As Of �����
. �~~~ _ -'--_ ==___
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
16. 102.33 FEDERxTso GOVT OBLIGATION MONEY 16, 102.33 1e. 102.33 100
MARKET FUND
16.102.33 16.102.33 100
PARTNERSHIPS
CUSIP#LP310*405
1 ONE ONE SIX COLLEGE APARTMENTS 1 no 1 no 0
LLC NOTE,SERIES 2011
1 .00 1 .00 0
TOTAL INVESTMENTS 16.103.33
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16.103.33
TOTAL MARKET VALUE 16.103.33
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ACCOUNT STATEMENT REGIONS BANK ��~�~==~=°"° . =, . �� . ~~.°.~~.~ . Page
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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_SUM _--~
__ �_-
INCOME EARNED
INTEREST o ol
TOTAL INCOME EARNED 0.0 1
OTHER RECEIPTS 1*.317.25
TOTAL INCREASES IN FUND VALUE 15,317.26
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE|N NET ASSET VALUE 15,317.26
07/02/2013#12
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REGIONS BANK
CCOUNT STATEMENT Page7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
ch [c r®nollo ScheduOe Of ansaci ons - - --DATE DESCRIPTION CASH COST
06/01 /2013 BEGINNING BALANCE 0.00 786.07
06/03/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 06/01/2013
CUSIP#60934N807
06/03/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
06/03/2013 AT 1.00
CUSIP#60934N807
06/10/2013 RECEIVED FROM CITY OF CARMEL TIF 15,317.25 0.00
FUNDS RECEIVED FROM CITY OF
CARMEL
0610F2QCZO0C00165206101059F103
06/10/2013 PURCHASED 15,317.25 SHS 15,317.25- 15,317.25
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND ON 06/10/2013 AT
1.00
CUSIP#60934N807
06/30/2013 ENDING BALANCE 0.00 16,103.33
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ALREGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND 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.