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HomeMy WebLinkAboutRegions 5480000107 Feb 2014 A REGIONS' ACCOUNT STATEMENT ATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 INDIANAPOLIS, IN 46204 • ALUNT.NAfrAE, REGtQNS.6'ANK CITY OF CARMEL DR.... 5 2011E3'(ARTS DIST LOIFTS ATTN: DIANA CORDRAY !SHOPPES:;PROJ)ROND UND `! CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE AGGOI I4T NUMBEl .548 0001©7 CARMEL, IN 46032 T Li T Af V.SdF JOHI�t.ALEXANDER Johi.Alexander. ;> .. reglons.com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 34,982. 31 34,982.31 100. 0% • <=�u� Total 34,982. 31 34,982-31 100.0% S 03/01/2014#21 ACC l4 NT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGININ11Ut�1 B�LA[WCE ! ;: v vv >: < I ISTRIBUTIO NS> EXPENSES 00 0 as...... ... 0 vv '': 2 ,243 58-.. v vo o.i .. _ 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 REGIONS TRUST CASH SWEEP 34,982.31 1.00 3.50 0.01 34,982.31 1.00 0.29 TOTAL CASH AND EQUIVALENTS 34,982.31 3.50 0.01 34,982.31 0.29 TOTAL PRINCIPAL ASSETS 34,982.31 3.50 0.01 34,982.31 0.29 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 34,981.97 I 03/01/201 4#21 0301816-0030047 AA REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 02/03/14 INTEREST ON REGIONS TRUST CASH 0.34 SWEEP PAYABLE 02/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.34 0.00 0.00 RECEIPTS 02/04/14 TRANSFERRED FROM INCOME 0.34 TOTAL RECEIPTS 0.34 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.34- 0.34 TOTAL CASH MANAGEMENT 0.34- 0.00 0.34 0.00 DISTRIBUTIONS 02/04/14 TRANSFERRED TO PRINCIPAL 0.34- TOTAL DISTRIBUTIONS 0.00 0.34- 0.00 0.00 ENDING BALANCE o.o0 0.00 34,982.31 0.00 FOR YOUR INFORMATION 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. • 03/01/2014#21