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HomeMy WebLinkAboutRegions 544200036 July 2013 4& REGIONS ACC•UWT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5442000036 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 INDIANAPOLIS, IN 46204 otA 11GGOUNt I�AI�E REGIONS BANK t IiiIi!IiiIIi�iii��i�iI�IiIi�i� COY{3FC/it3Ml?i.,OstDtAMAJl1NI�f CITY OF CARMEL WATERIAIORKS REVENUE BON S©Lc ATTN: CLERK-TREASURER X01€2 ESCROW A REE ENT ONE CIVIC SQUARE CARMEL, IN 46032 RGGOIn�r, t�MIE � TnT A[11FfSQl JOHN ALEXANDER Jelin Al xander :.. regi©mss com CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE> ;. v ov. :. 0.00 < 0:00:. .. . :I 10s <.. 0 0 4 65f,388 00 . . :INTEREST TAXABLE D O0 >.. .. . O.00 .. O oo: 2,a28ss doo . SALES .. I DOD ;: II OO E; O a6;; 4657 388'Op D'OD �;fr57 388!fl0 DISTRIBUTIONS 000 0 00 000:: 000 2 326 69 0:00 ENDING BALAI CE :: 0 08/01/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5442000036 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS 0.00 o.00 o.00 o.00 0.00 " "® DETAIL LISTING OF PRINCIPAL. ASSETS TOTAL PRINCIPAL ASSETS o.00 o.00 0.0o o.00 o.00 DETAIL. OF TRANSACTIONS M▪MMEIMME UMMEMM MMIIIMMEM PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.00 0.00 O FOR YOUR INFORMATION As 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. 0 08/01/2013#21 0301904-0031823