HomeMy WebLinkAboutFifth Third 65650006617674 October 2013 4110 41110
1031
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1M0B2D
CINCINNATI,OHIO 45263
www.53.com
Internet Banking and Bill Payment
It is important for you to review the data reported in this statement and contact your Relationship Manager if you have any questions or concerns.
CITY OF CARMEL- FIREFIGHTERS
ATTN: DIANA CORDRAY
1 CIVIC SQUARE
CARMEL, IN 46032-2584
7629
News and Information
Fifth Third Institutional Services is working relentlessly to meet your financial needs. If we may be of assistance in any way, please contact your Relationship Manager,Trust
Officer or Portfolio Manager listed on the next page.
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a Y �,�. �. . : .. . . �. �".. .Statements Included in This Mailing
Account Account Title Account Account Title
65-65-000-6617674 CITY OF CARMEL FIRE PENSION
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-- 18/; Investment Account 65-65-000-6617674 10/01/2013- 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
CITY OF CARMEL FIREFIGHTERS
Investment Account 65-65-000-6617674
PENSION PLAN
Account Contacts — CHERYL COOPER(317) 383-2795
— THOMAS BLAIR(317) 383-2479
-- RACHEL MULLEN (513) 358-7391
_r., . -. ,�.. , :�� �,�, -:INVESTMENT ALLOCATION SUMMARY
❑ Cash and equivalents- 100% Percent of Est.Annual Estimated
Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $378,631.11 $432,429.46 100% $43.24 0.0%
Fixed Income $50,010.00 $0.00 0% $0.00 0.0%
Total Account Value $428,641.11 $432,429.46 1000/0 $43.24 0.0°/0
Net change in total account value 0.9%Increase
: ACCOUNT SUMMARY_, ACCOUNT OVERVIEW
Cash Investments* Total Current Period YTD
Beginning Balance $378,631.11 $50,010.00 $428,641.11 Income Earned
Income $284.37 $284.37 Interest $284.37 $16,418.31
Distributions $3,513.98 $3,513.98 Total Income Earned $284.37 $16,418.31
Net Security Transactions $50,000.00 $(50,000.00) Distributions
Change in Market Value $(10.00) $(10.00) Cash $3,513.98 $(2,500,000.00)
Ending Balance $432,429.46 0.00 $432,429.46 Total Distributions
$3,513.98 $(2,500,000.00)
Investments represent the activity in your equity,bond&other security holdings Security Transactions
Sales $50,000.00 $1,165,000.00
REALIZEDGAIN/(LOSS) SUMMARY Net Security Transactions $50,000.00 $1,165,000.40
Change in Market Value $(10.00) $(6,464.60)
o Current Period YTD
Short-term gain/(loss) $0.00 $(15,638.42)
• Long-term gain/(loss) $(551.35) $(10,009.64)
Net realized gain/(loss) $(551.35) $(25,648.06)
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�.: . ,�: . '� ,. :w ;INVESTMENT OBJECTIVE
• Capital Preservation
• Capital preservation with an expectation of principal stability,and an emphasis on current income.
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Investment Account 65-65-000-6617674 Page 1 of 6
04-1031
�"...21`W;l...._ Investment Account 65-65-000-6617674
10/0!/2013 - 10/31/20!3
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
1. PORTFOLIO POSITIONS
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
432,429.0000 FEDERATED PRIME VALUE $1,000 $432,429.00 100.0% $432,429.00 $3.57 $43.24
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $432,429.00 100.0% $432,429.00 $3.57 $43.24
Cash&Equivalents- Total $432,429.46 100,0% $432,429.46
$3.57 $43.24
Total Portfolio Positions $432,429.46 100.0% $432,429.46 $3.57
$43.24
Investment Account 65-65-000-6617674 Page 2 of 6
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Investment Account 65-65-000-6617674 10/01/2013 - 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
Corporate Interest
10/08/13 FANNIE MAE $281.25
10/08/10 1.125 10/08/13
INTEREST 1.125 PAYABLE 10/08/13
ON 50,000 PAR VALUE
Total Corporate Interest $281.25
U.S..Government Interest
10/01/13 FEDERATED PRIME VALUE $3.12
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $3.12
Trustee/Agent;Compensation
10/02/13 REVERSAL OF FEE AS OF 06/30/13 $639.69
10/02/13 REVERSAL OF FEE AS OF 03/31/13 $1,097.44
10/02/13 REVERSAL OF FEE AS OF 12/31/12 $1,776.85
Total Trustee/Agent Compensation $3,513.98
Security Sales&,Maturities ;
10/08/13 FANNIE MAE $(50,551.35) $50,000.00
10/08/10 1.125 10/08/13
MATURED ON 10/08/13
50,000 PAR VALUE
Total Security Sales&Maturities $(50,551.35) $50,000.00
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Investment Account 65-65-000-6617674 Page 3 of 6
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%/;} Investment Account 65-65-000-6617674 10/01/2013 - 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY (continued) 1
Cost
Date Description Basis Cash
Cash Equivalents Purchases
10/31/13 FEDERATED PRIME VALUE $53,798.00 $(53,798.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $53,798.00
$(53,798.00)
• � u..:�.=GAIN `/.(LOSS) ON_.SALE OF SECURITIES
Sale Realized Gain/(Loss)
Date Description Quantity Price Proceeds Cost Basis Short-Term Long-Term
10/08/13 FANNIE MAE 50,000.0000 $100.00 $50,000.00 $50,551.35 $(551.35)
Net Gain/(Loss)on Securities Sold $50,000.00 $50,551.35 $(551.35)
* * * * End of statement for Investment Account 65-65-000-6617674 * * * *
Investment Account 65-65-000-6617674 4 of 6