HomeMy WebLinkAboutRegions 548000081 July 2013 ...ilk REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013
INDIANAPOLIS, IN 46204
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ACCOUNT NAME,: ......REGIONS BANK:> ::.
11111h1111111111111111111111111 C1TY E)F GAI MEL;tN SENIOR EISI#B,
CITY OF CARMEL SRS11A(ARTS DUST LQF?SISHOPPES
ATTN: CLERK-TREASURER PRO.)BOND FD,PREPAID IINT ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER 5480000087
TRUST ADVISOt JOHN ALEXANDER
IOhn Alexander..>..:....
regions com
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE o 0o o oo tar 458 45 0 o0 0:00 12,294`32
INTEREST TAXABLE :;. o flo 1 1a; o 0Q. O:tw i;:az 0>oU
RECEIPTS ..;.... 1 10 0 DO'.:..... 0:00: 574 iflf 92 0:00 0,O0
.:CASH MANAL3E�ENT zsr 45s 5s o 00 zap 455.5s- 12 24t � a oo, 12 291.43
DISTRIBUTIONS o 00 1 10 000: 12,292 85 :1 42 0;00
EXPENSESr;45s es a oo' o'oo: 574,yoo 0o a_au a;oo
ENDING.;BALANCE ,; o 00 _ .. o 00 2 ss. o 00 0:00 2ss
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08/01/2013#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013
DETAIL LISTING OF INCOME ASSETS
---- - ---- ---- ---- ------ ------------- ------------- ------------------------------
TOTAL INCOME ASSETS o.00 o.00 o.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
• CASH AND EQUIVALENTS
999990484
M▪UMMIES
• REGIONS TRUST CASH SWEEP 2.89 1.00
° 2.89 1.00
TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00
2.89 0.00
°
TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00
2.89 0.00
°
DETAIL OF TRANSACTIONS
° PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 287,458.45
INTEREST-TAXABLE
07/01/13 INTEREST ON REGIONS TRUST CASH 1.10
SWEEP PAYABLE 07/01/2013
TOTAL INTEREST-TAXABLE 0.00 1.10 0.00 0.00
RECEIPTS
07/02/13 TRANSFERRED FROM INCOME 1.10
TOTAL RECEIPTS 1.10 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 287,455.56 287,455.56-
TOTAL CASH MANAGEMENT 287,455.56 0.00 287,455.56- 0.00
DISTRIBUTIONS
07/02/13 TRANSFERRED TO PRINCIPAL 1.10-
TOTAL DISTRIBUTIONS 0.00 1.10- 0.00 0.00
08/01/2013#21
0301904-0031828
a
A. REGIONS ACC•UNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
07/01/13 DOMESTIC WIRE TRANSFER TO NAT'L 287,456.66-
BANK OF INDPLS WEALTH MGMNT 6
MONTHS PRE-PAID INTEREST PER
SECTION 4.4 OF T.I.
TOTAL EXPENSES 287,456.66- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 2.89 0.00
FOR YOUR INFORMATION
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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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08/01/2013#21
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