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Regions 54800004283 Aug 2014
III® REGIONS /ACCOUNT STI>TEIMENT REGIONS BANK ACCOUNT NUMBER: 5480004283 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 INDIANAPOLIS, IN 46204 AGGQEJNT tVAME REGIUNS BANK II III II II IIII, I � �� i i i i i i i i i i i i i i i GITY OP GARIf�EL REDEU:AUTH COUN"f'Y s CITY OF CARMEL OR7[ON IIdGOMIr TAX LEASE RENTAL ATM: CINDY SHEEKS REV REFUNDING BONDS•SERIES 20148: CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE PROJECT FD 2Q14B SOldD 1�5 EXPEN CARMEL, IN 46032 accouter NUMBER 5480004283_ TFif:1ST ADVtSC?R :: .JOHN AL.�J(ANDER .: .,::.... J©h .Alexander. @ regions com.. SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 15,660. 39 15, 660. 39 100.0% • e x h' yT �t Total 15,660. 39 15, 660. 39 100.0% • 08/30/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004283 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME MEMMEMM CASH CASH COST CASH CASH COST BEGINNING BALANCE 000 0 00 15 660.26 .; 000 000 000 ® DIVIDENDS o 00 0 1'3 000 000;: 0 28 0.00 ® RECE,IPTS D 13 :.; 0 00 000;; 239,449 39;. 004 000 CASH MANAGEMEN f 0 13 0 00 0 13 15.660 39 0 15 660,39 ® ENDINC;'_BALANCE o 00 a 00 5,�o 3s 000. o 15,660 39 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 ME▪ MEMEM DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT • DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 15,660.39 1.00 1.57 0.01 III 15,660.39 1.00 0.13 TOTAL CASH AND EQUIVALENTS 15,660.39 1.57 0.01 15,660.39 0.13 TOTAL PRINCIPAL ASSETS 15,660.39 1.57 0.01 15,660.39 0.13 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 15,660.26 • 08/30/2014#21 0301913-0032187 Atik LEGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480004283 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 08/01/14 DIVIDEND ON FIDELITY 0.13 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 TOTAL DIVIDENDS 0.00 0.13 0,00 0.00 RECEIPTS 08/04/14 TRANSFERRED FROM INCOME 0.13 TOTAL RECEIPTS 0.13 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.13- 0.13 TOTAL CASH MANAGEMENT 0.13- 0.00 0.13 0.00 DISTRIBUTIONS 08104/14 TRANSFERRED TO PRINCIPAL 0.13- TOTAL DISTRIBUTIONS 0.00 0.13- 0.00 0.00 • ENDING BALANCE 0.00 0.00 15,660.39 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. 08/30/2014#21