HomeMy WebLinkAboutRegions 2080033145 Nov 2013 • A REGIONS' •
REGIONS BANK ACCOUNT STATEMENT
$2,950,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2013 through 11/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
1111 111 111111111 I 111111111 II
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 2080033145
(SURPLUS)
Balance Sheet
AS OF 11 /01 /2013 AS OF 11 /30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 0.00 0,00 0.00 0.00
TOTAL CASH RECEIVABLES 0,00 0.00 0.00 0.00
TOTAL ASSETS 0.00 0.00 0.00 0.00
TOTAL LIABILITIES 0.00 0.00 0.00 0,00
TOTAL NET ASSET VALUE 0.00 0.00 0.00 0.00
TOTAL LIABILITIES AND EOUrTY 0.00 0.00 0.00 0.00
0
0
0
0
0
0
12/03/2013#12
4111 4111
• A4k REGIONS°
• •
REGIONS BANK ACCOUNT STATEMENT Page 2
$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 2080033145
(SURPLUS)
Summary Of Fund
MARKET VALUE AS OF 11/61/2013 0.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 11130/2013 0.00
12/03/2013#12
1II 1111 1 II 1111 1111 11111 11111 111111
REGIONS BANK ACCOUNT STATEMENT Page 3
$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 2080033145
(SURPLUS)
Summary Of Earnings ---
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE 0.00
0
0
0
0
r%)
1 2/0 3/2 0 1 3#12
IP
• A 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 2080033145
(SURPLUS)
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.