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