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Home My WebLink AboutRegions Bank 2080012471 February 2014 • REGIONS • • REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Table It Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 02282014 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 11110 I11111II11101111111111111111 111 REGIONS BANK ACCOUNT STATEMENT Page 1 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND laallance Sheet AS OF 02/01/2014 AS OF 02/28/2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE ASSETS CASH 0,00 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00 INSURANCE POLICIES/ANNUITIES INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00 TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00 TOTAL HOLDINGS 1 .00 1 ,00 1 .00 1 .00 TOTAL ASSETS 1 .00 1 .00 1 .00 1 .00 LI AB IL IT I ES . . . . . . . . TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 1 ,00 1 .00 1 .00 1 .00 TOTAL LIABILITIES AND EQUITY 1 .00 1 .00 1 .00 1 .00 0 co 0 0 co 03/04/2014#12 • 411 • ® REGIONS REGIONS BANK ACCOUNT STATEMENT Page2 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Sumrnatry Of Fund MARKET VALUE AS OF 02/012014 1 .00 INTEREST 2.50 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 OTHER DISBURSEMENTS 2.50- TOTAL MARKET VALUE AS OF 02282014 1 .00 03/04/2(14#12 II1D II 111111 11111 III IIIII 11111111111111 1 II IIIII I111 IIII IIII REGIONS BANK ACCOUNT STATEMENT Page3 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND -AssetSummary has Of 02/28/201 %OF DESCRIPTION MARKET VALUE COST PORT INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 100 TOTAL INVESTMENTS 1 .00 1 .00 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 1 .00 0 d 0 co 0 0 0 0 cn 03/04/2014#12 • AREGIONS • REGIONS BANK ACCOUNT STATEMENT Page 4 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Asset Deth0D As Of 02/28/2014 OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT INSURANCE POLICIES/ANNUITIES CUSIP#IPRF03081 1 MBIA INSURANCE CORPORATION 1 00 1 .00 100 POLICY NO.48402 FINANCIAL GUARANTY INSURANCE POLICY 1 .00 1 .00 100 TOTAL INVESTMENTS 1 .00 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 1 .0 0 TOTAL MARKET VALUE 1 .00 03/04/2014#12 IIIIIII I11 IIll 111 1 11111 II I IIIII IIIII IIII IIIII IIII 11111 IIIU IIII II I IIII REGIONS BANK ACCOUNT STATEMENT Page5 CRY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Su rn ry f Earn ng INCOME EARNED INTEREST 2.50 TOTAL INCOME EARNED 2.5 0 TOTAL INCREASES IN FUND VALUE 2.50 OTHER DISBURSEMENTS 2.50 TOTAL DECREASES IN FUND VALUE 2.50 NET CHANGE IN NET ASSET VALUE 0.00 o w 0 0 m 0 (0 0 0 co co V 03/04/2014#12 • • . • A REGIONS REGIONS BANK ACCOUNT STATEMENT Page6 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 02/01 /2014 BEGINNING BALANCE 0.00 1 .00 02/03/2014 DIVIDEND ON MORGAN STANLEY INSTL 2.50 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 CUSIP#61747C582 02/04/2014 PURCHASED 2.5 SHS MORGAN STANLEY 2.50- 2.50 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/04/2014 AT 1.00 CUSIP#617470582 02/07/2014 TRANSFERRED TO ACCOUNT 2.50- 0.00 2080012514 TRANSFER OF EXCESS LEASE RENTAL OR INTEREST INCOME TO OPERATION AND RESERVE FUND PER TRUST INDENTURE. 02/07/2014 SOLD 2.5 SHS MORGAN STANLEY 2.50 2.50- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/07/2014 AT 1.00 CUSIP#61747C582 02/28/201 4 ENDING BALANCE 0.00 1 .00 03/04/2(14#12 III 1111 I 111111110 I I0 11111 I 1 II 111011 1101111111 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: 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. FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR 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. 0 w 0 co 0 0 01 w • .