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HomeMy WebLinkAboutRegions 5480000081 Nov 2013 Ai I Ph REGIONSm ACCOUNT STATEMENT ACCOUNT NUMBER: 5480000081 REGIONS BANK ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013 • INDIANAPOLIS, IN 46204 ACCOUNT NAME' REGIONS BANK 1111111111111 m 11 1 1 1 it mill 1 1 i ...„ OF INSEPIIOR ....„...,.. EDRB,.„.„ ..„.... . „„. CITY OF CARMEL ••• • •• • • • • • . . . . ATTN: CLERK-TREASURER Dif • . ........D, ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT „.„NUMBER. 5480000081 „. ...„ TRUST ADVISOR JOHN ALEXANDER. John.Alexander eiiig 100.13 .„ . . .„„. .......„. . , . CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE 0.00 0.00 2 89 0.00 0.00 12,294.32 CASHMANAGEMENT 000 000 000 1229143 000 1229143 . . . .„ . . . ...„ . . . . . . . . . . „............... ....„ . • DISTRIBUTIONS 0.00 0.00 0.00 12,292.85 1.42' : 00 ENDING BALANCE,...... .„.„ • 11/30/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 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 e REGIONS TRUST CASH SWEEP 2.89 1.00 mos 2.89 1.00 TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00 2.89 0.00 TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00 2.89 0.00 mamma DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 2.89 ENDING BALANCE 0.00 0.00 2.89 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 0 OR CONTACT YOUR TRUST ADMINISTRATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 11/30/2013#21 0104391-0025802