HomeMy WebLinkAboutRegions 548000072 Nov 2013 A REGIONS ACCOUNT STATEMENT
R ACCOUNT NUMBER: 5480000072
EGIONS BANK
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
INDIANAPOLIS, IN 46204
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ACCOUNT NAME REGIONS BANK
.........
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER' 5480000072
TRUST ADVISOR. JOHN ALEXANDER
John.AIeander
„. .
„. .
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 0:00 428;7.2Z49
...••••::. • : •••••••••••••• •••••••...--.•••••••••••••• ••
•• ••• • • ,• • ••• ••• . • . • ••. • • • •
01/'"'""::::""' 381'47241'•••••••••
• . •• 0.00 .
-.-.-.---.-- -- - - . .-.....
•••••EXPENSES . • .,••••0.00 0.00
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
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
999990484
REGIONS TRUST CASH SWEEP 46,750.08 1.00 4.68 0.01
46.750.08 1.00 0.39
TOTAL CASH AND EQUIVALENTS 46,750.08 4.68 0.01
46,750.08 0.39
TOTAL PRINCIPAL ASSETS 46,750.08 4.68 0.01
46,750.08 0.39
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 48,308.40
INTEREST-TAXABLE
11/01/1 3 INTEREST ON REGIONS TRUST CASH 0.01
SWEEP PAYABLE 11/01/2013
TOTAL INTEREST-TAXABLE 0.00 0.01 0.00 0.00
RECEIPTS
1 1/04/13 TRANSFERRED FROM INCOME 0.01
11/29/13 RECEIVED FROM THE NATL BANK OF 46,750.00
INDIANAPOLIS CHECKING ACCT#
1 001 635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-12/1/2013
TOTAL RECEIPTS 46,750.01 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,558.32 1,558.32-
TOTAL CASH MANAGEMENT 1,558.32 0.00 1,558.32- 0.00
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0104391-0025799
4& REGIONSa ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DISTRIBUTIONS
11/01/13 TRANSFERRED TO ACCOUNT 48,308.33-
9990001235 DEBT SERVICE FUNDS
FOR 11/1/2013 BI#4307
INT=^$48,308,33
11/04/13 TRANSFERRED TO PRINCIPAL 0.01-
TOTAL DISTRIBUTIONS 48,308.33- 0.01- 0.00 0.00
ENDING BALANCE 0.00 0.00 46,750.08 0.00
FOR YOUR INFORMATION
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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 PIONEERS 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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