HomeMy WebLinkAboutFifth Third 65650006617682 July 2013 0731
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI,OHIO 45263
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CITY OF CARMEL- POLICE
ATTN: DIANA CORDRAY
1 CIVIC SQUARE
IN 46032-2584
7516
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Officer or Portfolio Manager listed on the next page.
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Account Account Title Account Account Title
65-65-000-6617682 CITY OF CARMEL POLICE PENSION
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--- 1"11 Investment Account 65-65-000-6617682 07/01/2013- 07/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 CITY OF CARMEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317)383-2795
— THOMAS BLAIR(317) 383-2479
— RACHEL MULLEN (513)358-7391
INVESTMENT ALLOCATION SUMMARY.
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❑ Cash and Equivalents- 98% Percent of Est.Annual Estimated
El Fixed Income- 2% Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $2,434,833.45 $2,510,940.46 98% $251.09 0.0%
Fixed Income $115,245.50 $40,076.80 2% $450.00 1.1%
Total Account Value $2,550,078.95 $2,551,017.26 100°Io $701.09 0.0%
Net change in total account value 0.0%Increase
ACCOUNT.SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period YTD
Beginning Balance $2,434,833.45 $115,245.50 $2,550,078.95 Income Earned
Income $1,660.05 $1,660.05 Interest $1,660.05 $12,655.40
Distributions $(553.04) $(553.04) Total Income Earned $1,660.05 $12,655.40
Net Security Transactions $75,000.00 $(75,000.00) Distributions
Change in Market Value $(168.70) $(168.70) Cash $(553.04) $(3,202.09)
Ending Balance $2,510,940.46 $40,076.80 $2,551,017.26 Total Distributions $(553.04) $(3,202.09)
*Investments represent the activity in your equity,bond&other security holdings Security Transactions
Sales $75,000.00 $1,025,000.00
REALIZED,GAIN/(LOSS) SUMMARY Net security Transactions $75,000.00 $1,025,000.00
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" Change in Market Value $(168.70) $(5,005.05)
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Current Period YTD
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2° Short-term gain/(loss) $0.00 $(11,918.29)
_ Long-term gain/(loss) $(3,655.61) $(7,513.47)
i° Net realized gain/(loss) $(3,655.61) $(19,431.76)
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INVESTMENT OBJECTIVE
Capital Preservation
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Capital preservation with an expectation of principal stability, and an emphasis on current income.
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Investment Account 65-65-000-6617682 Page 1 of 6
04-0731
-----""."5"41;721)...."'"'---- Investment Account 65-65-000-6617682 07/01/2013-07/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
I PORTFOLIO POSITIONS 1
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash &Equivalents
0.4600 CASH $1.000 $0.46 0.0% $0.46
Uninvested Cash- Total $0.46 0.0% $0.46
2,510,940.0000 FEDERATED PRIME VALUE $1.000 $2,510,940.00 98.4% $2,510,940.00 $20.99 $251.09
OBLIGATIONS FUND
SERVICE SHARES _
CUSIP-99FEDPV01
Taxable- Total $1,510,940.00 96.4% $2,510,940.00 $20.99 $151.09
Cash&Equivalents- Total $2,510,940.46 98.4% $2,510,940.46 $20.99 $251.09 0.0%
40,000.0000 FANNIE MAE $100,192 $40,076.80 1.6% $40,441.08 $141.25 $450.00 1.1%
10/08/10 1.125 10/08/13
CUSIP-31398A4H2
Domestic Fixed Income- Total $40,076.80 1.6% $40,441.08 $141.25 $450.00 1.1%
Fixed Income- Total $40,076.80 1.6% $40,441.08 $141.25 $450.00 1.1%
Total Portfolio Positions $2,551,017.26 100.0% $2,551,381.54 $162.24 $701.09 0.0%
Investment Account 65-65-000-6617682 T' Page 2 of 6
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Investment Account 65-65-000-6617682 07/01/2013 -07/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
,BOND MATURITY:.SCHEDULE:. �:�
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YEARS TO MATURITY PAR VALUE %OF TOTAL $40,000
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1 Year or Less $40,000 �xs. 4
1 Year or Less $40,000 100.00% �
Total 1 Year or Less $40,000 100.00% . .
$32.000
Total Bonds $40,000 100.00%
$24,000 .
.°, .
$16,000
$8.000
SO
1 Year or Less
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Investment Account 65-65-000-6617682
04-0731
Investment Account 65-65-000-6617682 07/01/2013 -07/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
Corporate Interest �
07/17/13 FANNIE MAE $1,640.63
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 07/17/13
ON 75,000 PAR VALUE
Total Corporate Interest $1,640.63
U.S. Government Interest
07/01/13 FEDERATED PRIME VALUE $19.42
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total 11.5. Government Interest $19.42
Trustee/Agent-'Compensation.;
07/22/13 FIFTH THIRD BANK $(553.04)
COMPENSATION AS OF 06/30/13
Total Trustee/Agent Compensation $(553.04)
Security Sales.&;Maturities.,'';, •
07/17/13 FANNIE MAE $(78,655.61) $75,000.00
07/14/03 4.375 07/17/13
MATURED ON 07/17/13
75,000 PAR VALUE
Total Security Sales&Maturities $(78,655.61) $75,000.00
Cash Equivalents Purchases . .•
07/31/13 FEDERATED PRIME VALUE $76,107.00 $(76,107.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $76,107.00 $(76,107.00)
Investment Account 65-65-000-6617682 Vic- Page 4 of 6
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04-0731
Investment Account 65-65-000-6617682 07/01/2013-07/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
,. ... GAIN /;(LOSS) ON SALE OF SECURITIES
Sale Realized Gain/(toss)
Date Description Quantity Price Proceeds Cost Basis Short-Term Long-Term
07/17/13 FANNIE MAE 75,000.0000 $100.00 $75,000.00 $78,655.61 $(3,655.61)
Net Gain/(Loss)on Securities Sold $75,000.00 $78,655.61 $0.00 $(3,655.61)
* * * * End of statement for Investment Account 65-65-000-6617682 * * * *
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