HomeMy WebLinkAboutFifth Third Bank 65650026668735 June 2013 040 -0628
Investment Account 65-65-002-6668735 06/01/2013-06/30/2013
FIFTH THIRD BANK CITY OF CARMEL,INDIANA
Investment Account 65-65-002-6668735 FIFTH THIRD BANK
AS CUSTODIAN FOR
Account Contacts — CHERYL COOPER(317) 383-2795 CITY OF CARMEL,INDIANA
--- THOMAS BLAIR(317)383-2479
— CARMEN HANKINS(606)325-9159
INVESTMENT ALLOCATION SUMMARY
Percent of Est.Annual Estimated
Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $8,000,000.00 $0.00 0% $0.00 0.0%
Total Account Value $8,000,000.00 $0.00 00/0 $0.00 0.0%
Net change in total account value(100.0)%Decrease
v ACCOUNT SUMMARY _ ACCOUNT OVERVIEW
Income Cash Principal Cash Investments* Total Current Period YTD
Beginning Balance 0.00 $8,000,000.00 0.00 $8,000,000.00 Income Earned
Income $1,759.80 $1,759.80 Other Income $1,759.80 $11,807.14
Distributions $(1,759.80) $(8,000,000.00) $(8,001,759.80) Total Income Earned $1,759.80 $11,807.14
Ending Balance 0.00 0.00 0.00 0.00 Distributions
Investments represent the activity in your equity,bond&other security holdings Cash $(8,001,759.$0) $(15,011,807.14)
Total Distributions $(8,001,759.80) $(15,011,807.14)
REALIZED GAIN/(LOSS) SUMMARY
Current Period YTD
Short-term gain/(lass) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
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Investment Account 65-65-002-6668735 Page 1 of 4
04-0628
Investment Account 65-65-002-6668735 06/01/2013 -06/30/2013
FIFTH THIRD BANK CITY OF CARMEL,INDIANA
ACCOUNT`.ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
OtherIncome
06/03/13 FIFTH THIRD BANKSAFE TRUST $2.82
INTEREST
06/03/13 FIFTH THIRD BANKSAFE PREMIUM $1,756.98
INTEREST
Total Other Income $1,759.80
Cash-Distributi"
06/03/13 DDA#99993427 $(1,759.80)
TRANSFER TO DDA PER CLIENT REQUEST
06/17/13 TRANSFER FUNDS TO XXX-8727 $(8,000,000.00)
Total Cash Distributions $(1,759.80) $(8,000,000.00)
Cash Equivalents Sales
06/28/13 FIFTH THIRD BANKSAFE TRUST $(1,000,000.00) $1,000,000.00
MONTHLY MONEY MARKET WITHDRAWAL
06/28/13 FIFTH THIRD BANKSAFE PREMIUM $(7,000,000.00) $7,000,000.00
MONTHLY MONEY MARKET WITHDRAWAL
Total Cash Equivalents Sales $(8,000,000.00) $8,000,000,00
* * * * End of statement for Investment Account 65-65-002-6668735 * * * *
Investment Account 65-65-002-6668735 Page 2 of 4
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