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HomeMy WebLinkAboutRegions Bank 5442000036 June 2013 AL REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5442000036 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 INDIANAPOLIS, IN 46204 • AGGOE.INT:NAM� ; ..REGIONS;SANK;...;.. .................................................................................................................................................:........ ��I��I�II��I������I����I�I�I�I�� ClnrorCARME.,INDIAdAJUNOR CITY OF CARMEL WATERWORKS RtiENilE BLINDS OF ATTN: CLERK-TREASURER 2012:ESCROW AGREEMENT ONE CIVIC SQUARE CARMEL, IN 46032 AGOUr�r NuM$ R 5442000©36; T6�sT�rnr►soR .. .. JbHN.ALEX¢NDER...: ; :loltid Alexander CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST ...................................................................................................................................................................................................................................................................................... REGEIP'1 S o.ao 0<0p o 00 : 2 sea 69 a 00 a 00 SALES: o .:. .; a o0::.::. 000 ; a; ,3ss o0 00o a.s5r,3ea'oo DISTRIBUTIONS: o 00 ' a oo o � 0 0v z,azs ss o 00 EXPENSES.. . 000 a o0 0.00..;... a,s s,rzra v;o� ,i ENDING BALANCE o 00 0 00 o 000 000 000 06/29/2013#21 J ACCOUNT T STATEMEN T PAGE 2 ACCOUNT NUMBER: 5442000036 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 DETAIL LISTING OF INCOME ASSETS ®_ TOTAL INCOME ASSETS o.00 o.00 0.00 o.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 o.00 o.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 0.00 EMMIIMMI ENDING BALANCE o.00 o.00 o.00 o.00 Egg 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. • 06/29/2013#21 0302819-0050021