HomeMy WebLinkAboutRegions 54800003881 June 2014C
AiI 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
SUMMARY OF ASSET POSITION
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCO N - N
ACCO
REGIONS P
S :;i:.
CITY OF GAR HEL, INDEJAA ATAXABLE
..........::..::.....::.................................... ......::.::....:...............
ECONOMIC:: DEVELWPMENTREVENIJE
BONDS, SERIES 2013 (LEGACY Rom
BOND FUND .
NUMBER 5480003881::::
TRUST ADVISOR:
..... ...............................
..... ...............................
JOHN ALEXANDER
Q1 n Ale sander; >;;;
............ .......... :....................
@regionsco >; ;...
07/01/2014 #21
CASH AND EQUIVALENTS
MISCELLANEOUS
TAX COST MARKET VALUE PERCENT
72, 878. 32
1.00
72, 878. 32 100. 0%
1.00 0.0%
Total
72, 879. 32
72, 879. 32 100. 0%
ACC
•
UNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
MIEMESEMIll
.21111612. BE+ INNING BALANCE
DIVIDENDS
RECEIPTS
CASH MANAGEMENT
............. ...............................
............. ...............................
®� DISTRIBUTIONS
............. ...............................
MISCELLANEOUS
I ENDING BALANCE
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
MINISEMIMEI
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
0.00 0;00 63,650.87 :; 0 :00
000 1, 62: : 0,00 ::.. . ; 000:
9,228.45 0.00 000::...... 9, 235 68
9,22845 0.00 922845 8.85-
........................................................................................... ...............................
000 1,62- 0.00 922683-
0.00 a.04.. 0110: >...:
72,879 32 000;
000
0 00
DETAIL LISTING OF INCOME ASSETS
0 00
COST
0.00 72,869:47'::
8.85 0.:44
.00 72,879 32
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
61747C582
MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
TOTAL CASH AND EQUIVALENTS
DESCRIPTION
MISCELLANEOUS
PN2534579
NOTE $12,000,000.00 DTD
12/18/2013
TOTAL MISCELLANEOUS
TOTAL PRINCIPAL ASSETS
07/01/2014 #21
0.00
0.00
0.00 0.00
0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
72,878.32
72,878.32
72,878.32
72,878.32
1.00
1.00
21 .86
1.82
21.86
1.82
0.03
0.03
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
1.00
1.03
1.00
1.00
72,879.32
72,879.32
100.00
0.00
0.00
0.00
21.86 0.03
1.82
0302715 - 0047961
A REGIONS ACCOUNT STATEMENT
0 DETAIL OF TRANSACTIONS
o
PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE o.00
DIVIDENDS
06/02/14 DIVIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
TOTAL DIVIDENDS
RECEIPTS
06/02/14 RECEIVED FROM STAR BANK /FALCON
NEST II LLC RETURN OF DEBT
SERVICE PAYMENT PAID 1 -15 -2014
IN ERROR
0602F2QCZ00C00402706021416FT03
COST
0.00 63,650.87
1.62
0.00 1.62
9,226.83
06/03/14 TRANSFERRED FROM INCOME 1 .62
TOTAL RECEIPTS 9,228.45 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 9, 228.45 -
TOTAL CASH MANAGEMENT 9,228.45- 0.00
DISTRIBUTIONS
06/03/14 TRANSFERRED TO PRINCIPAL 1 .62-
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
0.00 1.62-
0.00 0.00
GAIN /
LOSS
0.00 0.00
0.00 0.00
9,228.45
9,228.45
0.00
72,879.32
0.00
0.00
0.00
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.
07/01/2014 #21
ZEIECOEMI
EiMEZIGNI
IMEMISEIMEI
ACC
•
UNT STATEMENT
PAGE 4
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
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
0302715 - 0047962