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
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CITY OF CARMEL ••• • •• • • • • •
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ATTN: CLERK-TREASURER Dif
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ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT
„.„NUMBER. 5480000081 „. ...„
TRUST ADVISOR JOHN ALEXANDER.
John.Alexander
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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
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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