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HomeMy WebLinkAboutRegions Bank 5480003881 March 2014 REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014 INDIANAPOLIS, IN 46204 S AC QE#N�.N MB . :16 SANK. '" 1 11,1,11 ii111111��Iiii1,1,1,1 1 Cti'Y. rCAI t� E, DIAtIA1 n. AaL CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE ATTN: DIANA CORDRAY BOND RIES 2013(LE AGCY PRt i) CARMEL CITY HALL, THIRD FLOOR BOND FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCOU I NUMBEA 5480003881 ..TF1f:I�T Af�utR .: ..�©HN Al.l~Xpnll=F� John.Al xan..., # reans. om SUMMARY OF ASSET POSITION__ TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 63, 646. 68 63, 646. 68 100. 0% 0 .-1. - ', '. -;';':- :: _ A Total 63,646, 68 63, 646.68 100.0% S 04/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014 CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGtNN$NG BALANCE o a0 0 00 63 s4s 22 0 0 0s 72 acs 47 DVIE ENDS _ � CA I MANAG MEF1 t 0 00 t as.. 9 222 7� 000 : 9 as 7s DISTRIBUT1ONSs 0 oo :; 1 46 0 as lac as 4 1)00 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0,00 EEEEEEE = DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE! INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 617470582 MORGAN STANLEY INSTL LIQUIDITY 63,646.68 1.03 19.09 0.03 FUND TREASURY PORTFOLIO 63,646.68 1.00 1.59 TOTAL CASH AND EQUIVALENTS 63,646.68 19.09 0.03 63,646.68 1.59 TOTAL PRINCIPAL ASSETS 63,646.68 19.09 0.03 63,646.68 1.59 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 63,645.22 DIVIDENDS 03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 1.46 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 TOTAL DIVIDENDS o.00 1.46 0.00 0.00 • 04/01/2014#21 0303685-0064558 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 03/04/14 TRANSFERRED FROM INCOME 1.46 TOTAL RECEIPTS 1.46 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1.46- 1.46 TOTAL CASH MANAGEMENT 1.46- 0.00 1.46 0.00 DISTRIBUTIONS 03/04/14 TRANSFERRED TO PRINCIPAL 1 46- TOTAL DISTRIBUTIONS 0.00 1.46- 0.00 0.00 ENDING BALANCE 0.00 0.00 63,646.68 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,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. S 04/01/2014#21