HomeMy WebLinkAboutRegions 5480000107 June 20140
D
(41/ REGIONS®
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
IIIIIIIIIIIIIIIIIIII111 .1.1.1III
CITY OF CARMEL
ATTN: DIANA CORDRAY
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
SUMMARY OF ASSET POSITION
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCOUNT
.....................
........ ...............................
........ ...............................
REGIONS SANK :...
.................................................... ...............................
CITY OE CARMEL W SUBORDIN;AFTE
E1)RB; SRS 201 B(ARTS;171ST LO
1SHOP!PE.S PROD B!t 00.TU .0
.............::.....:.......:..... ...............................
54$:=(100`
JOHN ALEXANDER
............. ...............................
............. ...............................
John Ale carder
.......... ...............................
regions •com
07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
0. 25
0. 25 100. 0%
Total
0. 25
0. 25 100. 0%
IEMINIESEIN
ACCOUNT STATE .? ENT
PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
D
BEGINNING BALANCE
® INTEREST TAXABLE
ISEIMEGIENI
RECEIPTS:
CASH MANAGEMENT >:
Eximezaaa ............ ...............................
............ ...............................
DISTRIBUTIONS:::;
® EXPENSES:::
EZMESZIEN
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
0.00:::
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
0 00 0.25 0.00 000 36.198-51
0.00 0.00 . i :: .:: 0.00 0.00 1;:17 0.00 >;
0.00 0.00 25,040 90 0.00 0.00
0.00 » 0.00.: 36,188..36:_ 0.00 36,188.36-
0.:00;:
ENDING BALANCE
0:00
.............. ...............................
000 0 00
.............. :..............................
.............. ...............................
DETAIL LISTING OF INCOME ASSETS
0.00
............... ...............................
000 34,982.58-
............... ...............................
............... ...............................
0:: OR :...........:27.246 68-
::..:.......... ...........::.....:............
0.26 <; 000:;
1.17- 0:00:
0.00
® TOTAL INCOME ASSETS
IMIZEISMIE
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 0
TAX COST COST PRICE ACCRUED INC YIELD
0.25
0.25
0.25
0.25
0.25
0.25
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE 0.00 0.00
ENDING BALANCE 0.00 0.00
07/01/2014 #21
COST
0.25
GAIN /
LOSS
0.25 0.00
0302715 - 0047958
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LEGIONS' ACCOUNT STATEMENT
FOR YOUR INFORMATION
PAGE 3
ACCOUNT NUMBER: 5480000107
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
EZINEMECICIN
IMMEIZIMIN
0302715 - 0047959