HomeMy WebLinkAboutRegions 5480000090 July 2013 4 ■ REGIONS ACC•UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000090
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013
INDIANAPOLIS, IN 46204
410
ACGOI.INT tVAME REGK)NS BANK
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CITY OF CARMEL
SRS1 to(ARTS n1S1 L ?F fS15FIOPPES
ATTN: CLERK-TREASURER PROJ)PROJECT ACCOUNT
ONE CIVIC SQUARE
CARMEL, IN 46032 AGGC?UNT NUMI i 54800QOQ90
1'E�UST AC?VISOR .; JOHN.AL.EI(Af�fDER..:.
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE.; o an o 00 000;` 0:00
.....................................................................................................................................................................................................................................................................................
ENDING>BALANCE
_. ..
•
08/01/2013#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000090
STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 o.00 o.00
o.00 o.00
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 o.00 o.00
o.00 o.00
DETA ---------- --- --------------------------------------------- ----- --------
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 o.00 o.00
ENDING BALANCE o.00 o.00 o.00 0.0o
FOR YOUR INFORMATION
s
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.
08/01/2013#21
0301904-0031831