HomeMy WebLinkAboutRegions 2080033145 Nov 2013 REGIONS •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 11/30/2013 4
Summary Of Earnings 6
111 1111 1111 11 111111
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement.Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 11 /01 /2013 AS OF 11 /30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
S'E' T S ,
CASH 000 0.00 0.00 0,00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 102.03 162.03 162.03 162.03
TOTAL CASH AND EQUIVALENTS 162.03 162,03 162.03 162.03
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 163.03 163.03 163.03 163.03
TOTAL ASSETS 163.03 163.03 163.03 163.03
. .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 163.03 163.03 163,03 163.03
TOTAL LIABILITIES AND EQUITY 163.03 163.03 163,03 163.03
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• A REGIONS°
REGIONS BANK ACCOUNT STATEMENT Paget
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
99. 4% CASH AND EQUIVALENTS 162. 03
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0 6% PARTNERSHIPS 1. 00
e t
100. 0°% Total 163. 03
Ending Market Allocation
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u . 99. 4% CASH AND EQUIVALENTS 162. 03
ma 0. 6% PARTNERSHIPS 1. 00•
J.
100. 0% Total 163. 03
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REGIONS BANK ACCOUNT STATEMENT Page3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 11/0112013 1 63.03
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 11/3012013 163.03
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 11/30/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 162.03 162.03 99
PARTNERSHIPS 1 .00 1 .00 1
TOTAL INVESTMENTS 163.03 163,03
CASH 0.00
DUE FROM BROKER
DUE TO BROKER 0.00
TOTAL MARKET VALUE 163.03
EndingAsset Allocation
0. 6% 111 PARTNERSHIPS 1 00
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, \\N99. 4% cv SHORT TERM INVESTMENTS 162. 03
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100. 0% Total 163 03
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11,01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 11/30/2013
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
162.03 FEDERATED GOVT OBLIGATION MONEY 162.03 162.03 99
MARKET FUND
162.03 162.03 99
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 1
LLC NOTE,SERIES 2011
1 .00 1 .00 1
TOTAL INVESTMENTS 163.03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 163.03
TOTAL MARKET VALUE 163.03
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2.050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST,CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary 01 Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0 00
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY.
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