HomeMy WebLinkAboutRegions 5480000081 March 2014 A. REGIONS ACCOUNT STATEWENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
INDIANAPOLIS, IN 46204
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EE AGkrttT EVAt REfi[QNS tANK
I I I I I I I I l l f l l l 11 I I I I I I I I I I I I I .:.: CITY'4?' CA�3Ml�L,;FN 51~NIO'Ii EDR�3, ',
CITY OF CA— -E SRS11A(ARTS DIST LOFI'5l5HOPPES
ATTN: DIANA CORDRAY PROJ)BONA FD,PREPA1f3:INT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACGOl NT NUMBER 5480000 X81
CARMEL, IN 46032
TRUST ADVISOi .f OH ALEXANDER
John Alexa d '.
�regio�s.com
1
SUMMARY OF ASST T POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 2. 89 2. 89 100.0%
Total 2.89 2.89 100.0%
0
04/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
CASH SUMMARY
M•111111■
. ... CURRENT PERIOD YEAR TO DATE
MMMMMIMM
MOMMEM PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
RECEIPTS 0....m..
.......
00................ „.„ 00 0 00 278308 32 0.„.........
EXPENSES 0 00 0 00 0 00 278 308 32 0 00 0 00
.......
.......
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 o.00 0.00
moms 0.00 0.00
OMEN=
E MMEN=
MMEMMME
=======
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
4111
REGIONS TRUST CASH SWEEP 2.89 1.00
2.89 1 OD
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
04101/2W4#21
0303685-0064552
REGIONS ACCOUNT STATE ENT PAGE
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
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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,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
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.
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