HomeMy WebLinkAboutFifth Third Bank 65650026668735 Dec 2013 410 • 04-1231
Investment Account 65-65-002-6668735 12/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL,INDIANA
Investment Account 65-65-002-6668735 FIFTH THIRD BANK
AS CUSTODIAN FOR
Account Contacts — CHERYL COOPER(317)383-2795 CITY OF CARMEL,INDIANA
— THOMAS BLAIR(317)383-2479
— GEORGIA CAMPBELL(317)383-2279 __
'�‘�INVESTMENTr:ALLQCATIflN SUMMARY
Last Statement This Statement Percent of Est.Annual Estimated
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $0.00 $0.00 0% $0.00 0.0%
Total Account Value $0.00 $0.00 0% $0.00 0.0%
Net change in total account value 0.0 0/0 Increase
• ACCOUNT SUMMARY ACCOUNT OVERVIEW
Income Cash* Principal Cash* Investments Total Current Period Calendar YTD
Beginning Balance 0.00 0.00 0.00 0.00 Income Earned
Ending Balance 0.00 0.00 0.00 0.00 Interest $0.00 $12,340.47
beginning and ending cash amounts are the uninvested balances Total Income Earned $0.00 $12,340.47
Distributions
Cash $0.00 $(1,759.80)
REALIZED GAIN/_(LOSS) SUMMARY
Benefits Paid $0.00 $(15,010,580.67)
Current Period YTD Total Distributions $0.00 $(15,012,340.47)
Net realized gain/(loss) $0.00 $112.15 Security Transactions
Cash&Equivalent Sales $0.00 $15,000,000.00
Net Security Transactions $0.00 $15,000,000.00
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Investment Account 65-65-002-6668735 Page 1 of 4
04-1231
Investment Account 65-65-002-6668735 12/01/2013 - 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL,INDIANA
T
wr : ,. . .. _.:' ..ACCOUNT.RECONCILIATION _
Total Income Gain or(Loss)
Market Appreciation....,_ �� $0.00
End of Period
Less: Beginning of Period
Net Unrealized Appreciation
Account Value Including Gain or(Loss) :;
Market Value End of Peri6ii 12/31/13 ,� $0.00
* * * * End of statement for Investment Account 65-65-002-6668735 * * * *
investment Account 65-65-002-6668735 Page 2 of 4
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