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Home My WebLink AboutFifth Third 6565002668727 October 2013 • 0 11, 04-1031 �/ s/. _ Investment Account 65-65-002-6668727 10/01/2013- 10/31/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT Investment Account 65-65-002-6668727 FIFTH THIRD BANK AS CUSTODIAN FOR Account Contacts — CHERYL COOPER(317) 383-2795 CITY OF CARMEL,INDIANA — THOMAS BLAIR(317) 383-2479 LIQUIDITY MANAGEMENT — GEORGIA CAMPBELL(317)383-2279 INVESTMENT ALLOCATION SUMMARY I ❑ cash and Equivalents- 2% Percent of Est.Annual Estimated ❑ Fixed Income 98% Description Last Statement This Statement Assets Income Yield Cash and Equivalents $362,709.08 $373,424.12 2% $1,754.97 0.5% Fixed Income $14,587,000.00 $14,597,725.00 98% $112,000.00 0.8% Total Account Value $14,949,709.08 $14,971,149.12 100% $113,754.97 0.8% Net change in total account value 0.1%Increase i� Gr.; . _tat - ACCOUNT SUMMARY ACCOUNT OVERVIEW 1 - Income Cash Principal Cash Investments* Total Current Period YTD Beginning Balance 0.00 $113,649.08 $14,836,060.00 $14,949,709.08 Income Earned Income $12,270.01 $12,270.01 Interest $12,269.69 $15,225.69 Distributions $(1,744.97) $(1,744.97) Other Income $0.32 $118:90 Change in Market Value $(0.32) $0.32 $10,915.00 $10,915.00 Total Income Earned $12,270.01 $15,344.59 Ending Balance $10,524.72 $113,649.40 $14,846,975.00 $14,971,149.12 Contributions 'Investments represent the activity in your equity,bond S,other security holdings Cash $0.00 $15,000,000.00 Total Contributions $0.00 $15,000,000.00 REALIZED GAIN LOSS SUMMA Distributions cash $(1,744.97) $(21,823.65) Current Period YTD Total Distributions $(1,744.97) $(21,823.65) Short-term gain/(loss) $0.00 $112.15 Security Transactions o Long-term gain/(loss) $0.00 $0.00 Purchases $0.00 $(15,619,754.46} Net realized gain/(loss) $0.00 $112.15 Sales $0.00 $750,407.64 Net Security Transactions $0.00 $(14,869,346.82) Change in Market Value $10,915.00 $(22,371.82) INVESTMENT OBJECTIVE 4 Capital Preservation 2 Capital preservation with an expectation of principal stability, and an emphasis on current income. M_ 8 N en 6l t 8 O I- r Investment Account 65-65-002-6668727 Page 1 of 8 04-1031 {'/; Investment Account 65-65-002-6668727 10/01/2013 - 10/31/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I =� ' - ;...� PORTFOLIO POSITIONS I Current Market 0/0 of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield Cash-&-Equivalents 1.1200 CASH $1.000 $1.12 0.0% $1.12 250,000.0000 AMERICAN EXPRESS CENTURION BK $99.700 $249,250.00 1.7% $250,000.00 $500.69 $1,750.00 0.7% 07/18/13 0.700 07/20/15 CD CUSIP-02587DQD3 10,524.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $10,524.00 0.1% $10,524.00 $0.42 (INCOME INVESTMENT) CUSIP-316775907 113,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $113,649.00 0.8% $113,649.00 $0.41 $4.55 CUSIP-316775907 Cash&Equivalents- Total $373,424.12 2.5% $374,174.12 $501.10 $ o 1,754,97 0. /0 5 .Fixes!Income.; 250,000.0000 ALLY BK MIDVALE UTAH $99.944 $249,860.00 1.7% $250,000.00 $622.95 $2,125.00 0.9% 07/17/13 0.850 07/17/15 CD CUSIP-02005Q3K7 250,000.0000 BMW BK NORTH AMER SALT LAKE $99.619 $249,047.50 1.7% $250,000.00 $479.17 $1,250.00 0.5% 06/13/13 0.500 06/15/15 CD CUSIP-05568P3H8 250,000.0000 BEAL BK USA LAS VEGAS $99.879 $249,697.50 1.7% $250,000.00 $875.00 0.4% 07/17/13 0.350 07/16/14 CD CUSIP- 07370V2D9 250,000.0000 DISCOVER BK $99.674 $249,185.00 1.7% $250,000.00 ° $552.08 $1,250.00 0.5/° 05/22/13 .500 05/22/15 CD CUSIP- 254671PJ3 1,500,000.0000 FEDERAL HOME LOAN BANK $100.235 $1,503,525.00 10.0% $1,501,477.50 $3,354.17 $7,500.00 0.5% Investment Account 65-65-002-6668727 - Page 2 of 8 . • 0 0 ! • 04-1031 1/; Investment Account 65-65-002-6668727 10/01/2013 - 10/31/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT PORTFOLIO POSITIONS (continued) Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield Fixed Income -- (continued) 08/23/12 0.500 11/20/15 CUSIP-313380L95 1,500,000.0000 FANNIE MAE $100.339 $1,505,085.00 10.1% $1,504,050.00 $3,208.33 $7,500.00 0.5% 04/19/12 0.500 05/27/15 CUSIP-3135GOKM4 1,500,000.0000 FANNIE MAE $100.327 $1,504,905.00 10.1% $1,506,180.00 $2,479.17 $7,500.00 0.5 05/21/12 0.500 07/02/15 CUSIP-3135GOLN1 1,500,000.0000 FANNIE MAE $100.282 $1,504,230.00 10.0% $1,506,006.00 $687.50 $7,500.00 0.5% 08/17/12 0.500 09/28/15 CUSIP-3135GONV1 1,500,000.0000 FANNIE MAE $99.922 $1,498,830.00 10.0% $1,499,641.50 $2,031.25 $5,625.00 0.4% 11/16/12 .375 12/21/15 CUSIP- 3135GOSB0 1,500,000.0000 FANNIE MAE $103.570 $1,553,550.00 10.4% $1,561,170.00 $9,203.12 $35,625.00 2.3% 06/14/10 2.375 07/28/15 CUSIP-31398AU34 1,500,000.0000 FANNIE MAE $102.487 $1,537,305.00 10.3% $1,540,441.50 $338.54 $24,375.00 1.6% 09/27/10 1.625 10/26/15 w CUSIP- 31398A4M1 8 0 250,000.0000 GE CAPITAL BANK $99.429 $248,572.50 1.7% $250,000.00 $496.23 $1,125.00 0.5% 05/24/13 .450 05/26/15 CD CUSIP- 36160JQC5 z e 250,000.0000 GOLDMAN SACHS BK USA NY $99.370 $248,425.00 1.7°1° $250,000.00 $446.58 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD 8 CUSIP-38147JFF4 250,000.0000 GOLDMAN SACHS BK USA NY $99.140 $247,850.00 1.7% $250,000.00 $558.22 $1,250.00 0.5% 05/22/13 .500 11/23/15 0 ° CD a Investment Account 65-65-002-6668727 Page 3 of 8 04-1031 .----■=" / -■ Investment Account 65-65-002-6668727 10/01/2013 - 10/31/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT I � o. <<_._ , � ;. LIOP (continued) PORTFOLIO POSITIONS O Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield Fixed Income (continued) CUSIP-381473F82 250,000.0000 KEY BK NATL ASSN OHIO $99.544 $248,860.00 1.7% $250,000.00 $496.88 $1,125.00 0.5% 05/22/13 0.450 11/23/15 CD CUSIP-49306SRV0 250,000.0000 MERRICK BK CORP STH JORDAN UT $99.674 $249,185.00 1.7% $250,000.00 $27.40 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP- 59012Y3D7 250,000.0000 STERLING SVGS BK WA $99.674 $249,185.00 1.7% $250,000.00 $446.58 $1,000.00 0.4% 05/22/13 .400 05/22/15 CD CUSIP-8595315V2 250,000.0000 SYNOVUS BANK $99.626 $249,065.00 1.7% $250,000.00 $979.45 $1,250.00 0.5% 06/19/13 0.500 06/19/15 CD CUSIP-87164DDE7 1,250,000,0000 US TREASURY NT $100.109 $1,251,362.50 8.4% $1,250,492.47 $2,877.39 $3,125.00 0.2% 11/30/12 0.250 11/30/14 CUSIP-912828TZ3 Fixed Income- Total $14,597,725.00 97.5% $14,619,458.97 $29,285.01 $112,000.00 0.8% Total Portfolio Positions $14,971,149.12 100.00/0 $14,993,633.09 $29,786.11 $113,754.97 0.80/0 Investment Account 65-65-002-6668727 Page 4 of 8 ill • • • • 04-1031 Investment Account 65-65-002-6668727 10/01/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT . BOND MATURITY SCHEDULE YEARS TO MATURITY PAR VALUE %OF TOTAL 2 to 5 Years $12,500 000 $11,750,000 2 Years $8,750,000 74.50% � i 3 Years $3,000,000 25.50% $10,000,000 Total 2 to 5 Years $11,750,000 100.00% Total Bonds '` $11,750,000 100.000/0 S7,500,000 g $5,000,000 % ��.. r a $2,500,000 SO 2 to 5 Years co 0 z z O O Page 5 of 8 Investment Account 65-65-002-6668727 04-1031 ,-----°•••476/1}"m1 Investment Account 65-65-002-6668727 10/01/2013- 10/31/2013 FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT ACCOUNT ACTIVITY I Cost Income Principal Date Description Basis Cash Cash Corporate Interest 10/22/13 MERRICK BK CORP STH JORDAN UT $82.19 05/22/13 .400 05/22/15 CD INTEREST.40 PAYABLE 10/22/13 ON 250,000 PAR VALUE 10/28/13 FANNIE MAE $12,187.50 09/27/10 1.625 10/26/15 INTEREST 1.625 PAYABLE 10/26/13 ON 1,500,000 PAR VALUE Total Corporate Interest $12,269.69 Other.Income' 10/01/13 FIFTH THIRD BANKSAFE TRUST $0,32 INTEREST Total Other Income $0.32 Trustee/Agent-Compensation 10/22/13 FIFTH THIRD BANK $(1,744.97) COMPENSATION AS OF 09/30/13 Total Trustee/Agent Compensation $(1,744.97) Cash,Equivalents Purchases.5, .. 10/31/13 FIFTH THIRD BANKSAFE TRUST $10,524.00 $(10,524.00) MONTHLY MONEY MARKET DEPOSIT Total Cash Equivalents Purchases $10,524.00 $(10,524.00) * * * * End of statement for Investment Account 65-65-002-6668727 * * * * Investment Account 65-65-002-6668727 Page 6 of 8 • . •