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Home My WebLink AboutNBI 67001325301 June 2012 For the Account of: THE NATIONAL ...® THE CITY OF CARMEL T, BAN ,0 N DI ANAPOLI S Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600 Date: JUNE30,2012 Indianapolis. IN 46204 ffa Statement of Account Contents Summary of Assets / 1 Review of Assets /2 Summary Statement of Transactions /3 Statement of Transactions /4 Summary of Dividends & Interest /6 Statement of Capital Gains & Losses / 7 • #CNTL#0000000587 4 12/07032012/12'36'091866/2582 For the Account of: THE NATIONAL, THE CITY OF CAAMEL BA\J1NDIANAPoLIS IMIXIMMIIIMI IMISIZION 4 ccount Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600 ate: JUNE 30,2012 Indianapolis, IN 46204 Summary of Assets Est. Percent Investment Total Annual Current of Market Cost Basis Market Value Income Yield CASH INCOME CASH .00 0.00 0.00 PRINCIPAL CASH 100.00 -2,116.31 -2,116.31 TOTAL CASH 100.00 -2,116.31 -2,116.31 GRAND TOTAL 100.00 -2,116.31 -2,116.31 0 0.00 • • I • Page 1 #CNTL#0000000587 5 12/07032012/12:36:09/866/2533 For the Account of: THE NATIONAL THE CITY OF CARMEL � BANI41NDlANAPOLIS Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600 Date: JUNE30,2012 Indianapolis, IN 46204 Review of Assets Est. Shares or Unit investment Total Annual Current Par Value Market Cost Basis Market Value Income Yield CASH INCOME CASH 0.00 0.00 PRINCIPAL.CASH -2,116.31 -2,116.31 TOTAL CASH -2,116.31 -2,116.31 GRAND TOTAL -2,116.31 -2,116.31 0 0.00 • a The Global Industry Classification Standard(GIGS)was developed by and is the exclusive property of Morgan Stanley Capital International Inc.and Standard&Poor's.GICS is a service mark of MSCI and S&P and is used subject to license. Page 2 #CNTL#0000000587 6 12107032012/12:36:09/866/2584 THE NATIONAL For the Account R BAN Ko4NDIANAPOLIS•THE CITY OF CARMEL 107 N Pennsylvania Ave. • Suite 600 Account Number: 67 00 1325 3 01 Indianapolis, IN 46204 Date: From JUNE 1,2012 through JUNE 30,2012 Summary Statement of Transactions Income Principal Investment Cash Cash Cost Basis BEGINNING BALANCES 0.00 0.00 46,091.04 RECEIPTS ORDINARY DIVIDENDS 227.90 0.00 0.00 PROCEEDS FROM THE SALE OF ASSETS 0.00 45,889.12 -46,091.04 ADJUSTMENTS -144.57 144.57 0.00 TOTAL RECEIPTS 83.33 46,033.69 -46,091.04 DISBURSEMENTS FIDUCIARY FEES -63.33 0.00 0.00 "'TRANSACTION CHARGES -20.00 0.00 0.00 TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -48,150.00 0.00 TOTAL DISBURSEMENTS -83.33 -48,150.00 0.00 ENDING BALANCES 0.00 -2,116.31 0.00 S Page 3 #CNTL#0000000587 7 12107032012!12:36:09!86612585 For the Account of: THE NATIONAL THE CITY OFCARMEI BANIc4N, , DI T LIS simmesia Account Number: 6700 1325301 107 N Pennsylvania Ave. • Suite 600 Date: From JUNE 1,2012 through JUNE 30, 2012 Indianapolis. IN 46204 Statement of Transactions Income Principal Investment Date Cash Cash Cosi Basis ORDINARY DIVIDENDS 06/04/2012 Dividend 168.99 0.00 0.00 PIMCO LOW DURATION FD-D 06/27/2012 Dividend 58.91 0.00 0.00 PIMCO LOW DURATION FD-D TOTAL ORDINARY DIVIDENDS 227.90 0.00 0.00 PROCEEDS FROM THE SALE OF ASSETS 06/27/2012 SALE 3366.41 10 © 10.470 ON 06/26/12 0.00 35,246.32 -35,448.24 PIMCO LOW DURATION FD-D 06/30/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 10,642.80 -10,642.80 DREYFUS CASH MGMT CL B-P TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 45,889.12 -46,091.04 fb ADJUSTMENTS 06/05/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -168.99 168.99 0.00 06/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00 06/28/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -58.91 58.91 0.00 TOTAL ADJUSTMENTS -144.57 144.57 0.00 FIDUCIARY FEES 06/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 05/31/12 -63.33 0.00 0.00 TOTAL FIDUCIARY FEES -63.33 0.00 0.00 TRANSACTION CHARGES 06/15/2012 TRANSACTION CHARGES -20.00 0.00 0.00 TOTAL TRANSACTION CHARGES -20.00 0.00 0.00 IP Page 4 #CNTL#0000000587 8 12107032012112.36.09/866i2586 For the Account of: THE NATIONAL THE CITY OF CARMEL BANI 'INDIANAPoLIS IMINEMMEI ccount Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600 ate: From JUNE 1,2012 through JUNE 30,2012 Indianapolis, IN 46204 MMINIMMI Statement of Transactions Income Principal Investment Date Cash Cash Cost Basis TRANSFERS TO CHECKING/SAVINGS ACCOUNT 06/29/2012 THE CITY OF CARMEL 0.00 -48,150.00 0.00 ATTN: MIKE LEE DISBURSEMENT WIRE TRANSFER TO REGIONS BANK TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -48,150.00 0.00 S Page 5 #C NTL#0000000587 9 12/07032012/12:36:09/866/2587 THE NATIONAL MINOINIMIN For the Account BANKANDIANAPOLIS THE CITY OF CAR MEL 107 N Pennsylvania Ave. • Suite 600 Account Number: 67 00 1325 3 01 Indianapolis, IN 46204 Date: From JUNE 1, 2012 through JUNE 30, 2012 Summary of Dividends & Interest Asset Description Amount INTEREST TOTAL INTEREST DIVIDENDS PIMCO LOW DURATION FD-D 227.90 TOTAL DIVIDENDS 227.90 • • Page 6 #CNTL#0000000587 10 12/07032012/12:36:09/866/2588 For the Account of: THE NATIONAL THE CITY OFCARMEL I BAN NDIANAPOLIS ccount Number: 67 00 1325 3 01 107 N Pennsylvania Ave. + Suite 600 ate: From JUNE 1,2012 through JUNE 30,2012 Indianapolis, IN 46204 Capital Gain Statement Date of Date of Gain/Loss Security Name Shares Purchase/Cost Sales/Proceeds Amount Term PIMCO LOW DURATION FD-D 3366.073 08/01/2011 06/26/2012 -201.97 SHORT 35,444.75 35,242.78 PIMCO LOW DURATION FD-D 0.338 12/07/2011 06/26/2012 0.05 SHORT 3.49 3.54 TOTAL 35,448.24 35,246.32 -201.92 SUMMARY DISTRIBUTIONS REALIZED TOTAL SHORT TERM CAPITAL GAIN/LOSS 0.00 -201.92 -201.92 LONG TERM CAPITAL GAIN/LOSS 0.00 0.00 0.00 0.00 -201.92 -201.92 • Page 7 #C NTL#0000000587 11 12/07032012/12:36:09/866/2539