HomeMy WebLinkAboutRegions 5480000072 October 2013 A REGIONS ACCOUNT STATE r.ENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
INDIANAPOLIS, IN 46204
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ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT'VUMB R 5480000072
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
RE EIP3S 4a 3aa; 7:.: 4 ao:: . . .. ;; 0 0a€ sit 2A4;?X3 a 3>xs ry:
GAI u10.1VAGl
.1.,558 37 ,z: '' Q as; '_,_1,558 9Z: 384 414.09 .:; a OQ `380 4t4'i19
• DISTI IBUIIOPIS 4&750 a4 4 a4 000> t,288 118 12 548 000
ENDING'QALA�ICE !<. . .:. :! 000 4 aa.' 48 30a 40': a.00 000 4s,308`aa
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MENEM
ENWEEMM
MMEMMOM
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
REGIONS TRUST CASH SWEEP 48,308.40 1.00 4.83 0.01
a 48,308.40 1.00 0.40
MUMMER
TOTAL CASH AND EQUIVALENTS 48,308.40 4.83 0.01
48,308.40 0.40
TOTAL PRINCIPAL ASSETS 48,308.40 4.83 0.01
48,308.40 0.40
DETAIL OF TRANSACTIONS
O
PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 46,750.03 •
INTEREST-TAXABLE
10/01/13 INTEREST ON REGIONS TRUST CASH 0.04
SWEEP PAYABLE 10/01/201 3
TOTAL INTEREST-TAXABLE 0.00 0.04 0.00 0.00
RECEIPTS
10/02/13 TRANSFERRED FROM INCOME 0.04
10/31/13 RECEIVED FROM THE NATL BANK OF 48,308.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-11/1/201 3
TOTAL RECEIPTS 48,308.37 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,558.37- 1,558.37
TOTAL CASH MANAGEMENT 1,558.37- 0.00 1,558.37 0.00
a
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A REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DISTRIBUTIONS
10/01/13 TRANSFERRED TO ACCOUNT 46,750.00-
99g0001235 DEBT SERVICE FUNDS
FOR 10/1/2013 81#4307
I NT=$46,750.00
10/02/13 TRANSFERRED TO PRINCIPAL 0.04-
TOTAL DISTRIBUTIONS 46,750.00- 0.04- 0.00 0.00
ENDING BALANCE o.00 0.00 48,308.40 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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