HomeMy WebLinkAboutRegions 5480000081 June 2014A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: DIANA CORDRAY
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
3
SUMMARY OF ASSET POSITION
ACCOU r T STATEMENT
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCOUNT NMI
.... ..................:............
REC ONS iBAP
. ...............................
.: fl Y OF CARMEL 1N SENIOR EDRB
SRS11A (ARTS DISST LCFTSISHOPPES :s
PROJ) BOND FD Add:
Tv
PREPAID INT AC
A C?EtNT E IUMSITR 548C100008I
i'RE3S ADViSQR J�iHbI ALEXARIbER
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07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
2. 89
2. 89 100. 0%
Total
2. 89
2. 89 100. 0%
CCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
0
BEGINNING BALANCE
RECEIPTS
. ...............................
EXPENSES
.. ...............................
. ...............................
ENDING 'BALANCE
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
0 00. .;: 000 278,308 32: 0
fl 00 00: 278.308.32:- 0.00
000 000 289
DETAIL LISTING OF INCOME ASSETS
COST
• TOTAL INCOME ASSETS
MIIIIIIEICIIEI
DETAIL LISTING OF PRINCIPAL ASSETS
0.00
0.00
0.00 0.00
0.00
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
2.89
2.89
2.89
2.89
2.89
2.89
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
e
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE o.00 0.00
ENDING BALANCE o.00 0.00
FOR YOUR INFORMATION
COST
2.89
2.89
GAIN /
LOSS
0.00
07/01/2014 #21
0302715 - 0047955
C
;� REGIONS ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
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.
07/01/2014 #21
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