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Home My WebLink AboutRegions 5480004274 July 2014 A REGIONS® ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480004274 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 INDIANAPOLIS, IN 46204 • ACCOUNT NAME ` REGIONS BANK �� iiiii��ii��E ��il CITY OF CARMELREDEVAUTH:COUITTY Ol?7 Mehl f�iOIUIE TAX EI~AS t<fiNTAL CITY OF CARMEL I ATTN: CINDY SHEEKS REV REFUNDING BONDS SER ES 20148 CARMEL CITY HALL, THIRD FLOOR PRQ4ECT FU 20i4I3 REFUNDING ACCT ONE CIVIC SQUARE CARMEL, IN 46032 AGCOLINT;N 3MB R 5480004274 T UST ADVISOR JOIN ALEXANDER John Alexander CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST RECEIPTS © 00 0 OQ; d oil 53;{$65 955 89 t3 fl0 0 OQ C ISTRIBUTION Er�ID1NGl BALANCE ! a a oa' 0 as o 00 0 a0 000 0 08/01/2014#21 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5480004274 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS 0.00 o.00 o.00 0.00 0.00 MMOIMMWM DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS o.00 0.00 0.00 ® o.00 o.00 MEMMEMO DETAIL OF TRANSACTIONS ® PRINCIPAL INCOME GAIN/ ..® DATE DESCRIPTION CASH CASH COST LOSS ® BEGINNING BALANCE o.00 o.00 o.00 ..® ENDING BALANCE 0.00 0.00 0.00 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. • 08/01/2014#21 0301916-0032116