HomeMy WebLinkAboutFifth Third 65650026668735 Nov 2013 • S • 04-1129
Investment Account 65-65-002-6668735 11/01/2013- 11/30/2013
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 BLA1R(317) 383-2479
— GEORGIA CAMPBELL(317) 383-2279
I. P
,INVESTMENT ALLOCATION 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°/0.
Net change in total account value 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
Investments represent the activity In your equity,bond S other security h°Idngs Total Income Earned $0.00 $12,340.47
Distributions
REALIZED.GAIN/(LOSS) SUMMARY cash $ . $(ls,olz,34o.a7)
Total Distributions $0.00 $(15,012,340.47)
Current Period YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
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° * * * * End of statement for Investment Account 65-65-002-6668735 * * * *
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