HomeMy WebLinkAboutRegions Bank 5480000081 June 2013 JAhh 11k REGIONS 'ACCOUNT STM
REGIONS BANK ACCOUNT NUMBER. 5480000081 ATE ENT
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
INDIANAPOLIS, IN 46204
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AGGt7Ut�F1:NAME.. : REGIONS SANK
CI'r o CA. MEL. i S NIOR EI RB,
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CITY OF CARMEL :: SRSIrtA(AI TS I S1 #. ? 1' ktOIedES
ATTN: CLERK TREASURER P#tt 3)BOND FD=PREPAID ENT ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 AC XM41.NUMBER 5480000081'.
f Af VISQR, : JOHN ALXANDER; .. .
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 0 0 00 ! 1 79. 000 d dig 12 a.32
II+1 EREST TA1tABl.E� . . .."<.. .,. d 4d d dd <; .. .. Q Aa d dd d 32 . .. 0 Qd. . .
RECEIPTS
. ..: ::'; 0 U� : .. d i>Q 574,100 32- d� 0 0�
CASH ItlA NAt E ENT .:... 281 456 66 a 00 287;456 66 2755 164 13± 0 0f3 275 164 73
DISTRIBU'1IQNS >0 d0 d dd 000 12,292 85 0 dad•40 d Da' .. .::ki# 43 3A. . .. Q _ 0.00 ..
0 oQ Q ad 287;458 45 d do..:ENDING BA_ANC o 00 X87 458:as
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06/29/2013#21
ACCOUNT ST/kTERAENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
DETAIL LISTING OF INCOME ASSETS _ S
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
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DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
MIN▪IMMINIO
VALUE/ PRICE/ INCOME/ CURRENT
MMOMMEM
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
plamm
CASH AND EQUIVALENTS
999990484
■m. REGIONS TRUST CASH SWEEP 287,458.45 1.00 28.75 0.01
287,458.45 1.03 2.40
w as
TOTAL CASH AND EQUIVALENTS 287,458.45 28.75 0.01
287,458.45 2.40
TOTAL PRINCIPAL ASSETS 287,458.45 28.75 0.01
MMIIIMMEM
287,458,45 2.40
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DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
MMUNIMMO
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 1.79 .
RECEIPTS
06/17/13 TRANSFERRED FROM ACCOUNT 287,456.66
5480000072 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
FUNDS WORKSHEET DTD 6/13/2013
TOTAL RECEIPTS 287,456.66 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 287,456.66- 287,456.66
TOTAL CASH MANAGEMENT 287,456.66- 0.00 287,456.66 0.00
ENDING BALANCE 0.00 0.00 287,458.45 0.00
FOR YOUR INFORMATION
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06/29/2013#21
0302819-0050026
A REGIONS ACC• NT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013
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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.
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06/29/2013#21