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HomeMy WebLinkAboutRegions 5480000081 October 2013 REGIONS° ,i,CCOUNT STATEMENT ACCOUNT NUMBER: 5480000081 INDIANA SQUARE, SUITE 115 REGIO NS BANK STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013 ONE INDIANAPOLIS, IN 46204 0 .• •. • ........ .• 1111111111111 1 1 1 1 1 I 1 1 I 1 1 I 1 1 CITY OF CARMEL ATTN: CLERK-TREASURER 0 )BOND FD,PREPAID INT ACCT ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBEA 5480000081 John AIe*ander CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST „..„...BALANCE 0 DOD „... .:.„„ 000 ....„.... 12294 a2 . .. . ........ 0 DiSTRIBUTIotiNS 000 000 000 1 29285 1 42 1Q 11/01/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013 DETAIL LISTING OF INCOME ASSETS I TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 s moms DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT mmmil DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0 CASH AND EQUIVALENTS 999990484 EEEEEEE REGIONS TRUST CASH SWEEP 2.89 1.00 0 2.89 1.00 L. TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00 mmommo � 2.89 0.00 TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00 2.89 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 2.89 ENDING BALANCE 0.00 0.00 2.89 0.00• FOR YOUR INFORMATION 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. 0 IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 11/01/2013#21 0104326-0025972