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HomeMy WebLinkAboutRegions 5480000081 Feb 2014 Al REGIONS A.+CCIUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000081 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 INDIANAPOLIS, IN 46204 ........... ....„ ACCOUNT:NAME REGIONS BANK.. :. .. .. ::. . ! ICI 1I1ll 1llmilll� �l�I �I I crrvor CaI EL,r�u: RI�DRB, . CITY OF CARMEL SRS11A(ARTS DI T LOFTSISHOPPES..; ATTN: DIANA CORDRAY PBIOJ)BOND FO REPAID INT.ACCT ::' CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACC04�NT:NUMRER .. CARMEL, IN 46032 TRUST ADVFSOR J©HM ALEXANDER :: .. Jdh .A1e andel? rgions i SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • .: y i3 ..r• _ a CASH AND EQUIVALENTS 2. 89 2. 89 100. 0/ Total 2.89 2.89 100.0% • 03/01/2014#21 ACCOUNT STATEliVIENT PAGE 2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 CASH SUMMARY 1 ..... CURRENT PERIOD YEAR TO DATE ....... m...... === == PRINCIPAL INCOME PRINCIPAL INCOME mom.. CASH CASH COST CASH CASH COST ======= ■_t...7.'__■•• DETAIL LISTING OF INCOME ASSETS ....... gam TOTAL INCOME ASSETS o.DO 0.00 0.00 mommorm 0.00 0.00 ======= mm..... mr..... ======= 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 2.89 1.89 2.89 1.89 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 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 0 03/01/2014#21 0301816-0030044 A REGIONS ,'ACCOUNT STF2TERILIENT PAGE 3 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD' FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 S 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. • S 03/01/2014#21