HomeMy WebLinkAboutFifth Third Bank 65650026668735 July 2013 s' 04-0731
�"4®1'" "".1 Investment Account 65-65-002-6668735 07/01/2013 -07/31/2013
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
— RACHEL MULLEN (513)358-7391
INVESTMENT ALLOCATION SUMMARY
Percent of Est.Annual Estimated
Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $0.00 $0.00 0% $0.00 0.0%
Total Account Value $0.00 $0.00 00/0 $0.00 0.0%
Net change in total account value 0.0%Increase
. , _ , •, r ACCOUNT SUMMARY ACCOUNT OVERVIEW E
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Income Cash Principal Cash Investments* Total Current Period YTD
Beginning Balance 0.00 0.00 0.00 0.00 Income Earned
Income $533.33 $533.33 Other Income $533.33 $12,340.47
Distributions $(533.33) $(533.33) Total Income Earned $533.33 $12,340.47
Ending Balance 0.00 0.00 0.00 0.00 Distributions
Investments represent the activity in your equity,bond&other security holdings Cash $(533.33) $(15,012,340.47)
Total Distributions $(533.33) $(15,012,340.47)
REALIZED;CAIN/(LOSS) SUMMARY .. <
Current Period YTD
Short-term gain/(loss) $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
04-0731
Investment Account 65-65-002-6668735 07/01/2013-07/31/2013
FIFTH THIRD BANK CITY OF CARMEL,INDIANA
:w. ACCOUNT ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
Other Income .--':
07/01/13 FIFTH THIRD BANKSAFE TRUST $1.46
INTEREST
07/01/13 FIFTH THIRD BANKSAFE PREMIUM $531.87
INTEREST
Total Other Income $533.33
...:
Cash Distributions
07/02/13 DDA#99993427 $(533.33)
TRANSFER FUNDS TO DDA
Total Cash Distributions $(533.33)
* * * * End of statement for Investment Account 65-65-002-6668735* * * *
Investment Account 65-65-002-6668735 Page 2 of 4
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