HomeMy WebLinkAboutRegions 5480000081 Aug 2014 A REGIONS S
ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
• INDIANAPOLIS, IN 46204
AGGOktNT:NAM EGION :SANK....
..........................................................................................................................................................
1� II II I I I I I
1 1 1 1 1 1 CITY OF CARMEL:IN SEI�tiOR EDRB,
CITY OF CARMEL :: SR51iA(ATS DIST LOFTS/SHOPPES
ATTN: DIANA CORDRAY PROJ)BOND FD,PREPAID INT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBER 5480000081:
CARMEL, IN 46032
TREJST Af VfSt�R :? JOFEN ALEXANDER ...:....:..; . . ;:
John.Alexander :
regions com ::::.:>.. :.:
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
•BEGINNING BALANCE ;; o0 0 00 0 0D;:; a 00 Boo 2 89•
RECEIPTS.
0 oa a oo o oo;;< 55s,s13 xs o 0o a oD
......................................................................................................................................................................................................................................................................................
..GASH,IVIANAGEMNT :: :
:
s i �.EXPENSES :: D 00 >. . D oo D oo: 5s ss sa:- <::.... o a o
ENDING BALANCE .. 00 a oo ;: : D oo:: 000; o.9 o0
•
08/30/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS o.00 o.00 o.00
0.00 0.00
MMEMEMM
MMEMMNII
M▪ICAMMMO
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
C 0.00 0.00
® DETAIL OF TRANSACTIONS
MENEM
MMEMMEM
® PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
® BEGINNING BALANCE 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
O
0
FOR YOUR INFORMATION
U MMINIMM
MMEMMEM
0
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.
O
08/30/2014#21
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