HomeMy WebLinkAboutRegions 5480000786 Nov 2013 AA REGIONS ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000786
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
INDIANAPOLIS, IN 46204
ACCOUNT NAME: REGIONS BANK
II I I I
mil Hi i I
CITY OF CARMEL FD
CINDY SHEEKS EVERTING:
. . . . . . . .
. . „.. . . . „ ..„
. .„. . . „ . ....... .„
. „ . .
CITY HALL, ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT NUMBER.
TRUST • • • -• • • • •• • • ••• •••• - • •
........ADVISOR JOHN ALEXANDJohn.Alexander
ER
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNINGBALANCE . o. . 0.00 171,244,45 0.00 0.00 1,316,226.37
• „„„„ •„„
CASH MANAGEMENT 28,635.81 0.00 28,635.81- 1,173,617.73 0.04) . 1,173,61733-
DISTRIBUTIONS .
..„ .
0 ..
ENDING BALANCE 0.00 0.00 . 142,608.64 0.00 0.00 142,608.64
11/30/2013#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS o.00 o.00 o.00
0.00 0.00
_
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE! INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C582
MORGAN STANLEY I NSTL LIQUIDITY 142,608.64 1.00 42.78 0.03
FUND TREASURY PORTFOLIO 142,608.64 1.00 3.57
TOTAL CASH AND EQUIVALENTS 142,608.64 42.78 0.03
142,608.64 3.57
TOTAL PRINCIPAL ASSETS 142,608.64 42.78 0.03
142,608.64 3.57
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
■ DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 171,244.45
DIVIDENDS
11/01/13 DIVIDEND ON MORGAN STANLEY INSTL 4.94
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 11/01/2013
TOTAL DIVIDENDS o.00 4.94 0.00 0.00
RECEIPTS
11/04/13 TRANSFERRED FROM INCOME 4.94
TOTAL RECEIPTS 4.94 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 28,635.81 28,635.81-
TOTAL CASH MANAGEMENT 28,635.81 0.00 28,635.81- 0.00
DISTRIBUTIONS
11/04/13 TRANSFERRED TO PRINCIPAL 4.94-
TOTAL DISTRIBUTIONS 0.00 4.94- 0.00 0.00
O
11/30/2013#21
0106253-0036058
A REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
11/25/13 PAID TO AMERICAN STRUCTUREPOINT, 27,575.75-
INC.PYMT OF REQUEST#23
ILLINOIS ST CONSTRUCT INSPECTION
INV#65298
11/25/13 PAID TO CROSSROAD ENGINEERS,PC 1,065.03-
PYMT OF REQUEST#23 ILLINOIS ST
RAN SERVICES INV#13770
TOTAL EXPENSES 29,640.75- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 142,608.64 0.00
FOR YOUR INFORMATION
•
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.
i
11/30/2013#21