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HomeMy WebLinkAboutRegions 54800004540 Sept 2014 A �]EGI�NS ��G• �9� T 5TA1�(� NT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • INDIANAPOLIS, IN 46204 ACG( IPdT fVAM REa1Q�1S><3NlC l ���I�II��iI�E���II���I�l� WI CJITYOFGARMEL,�ISUB(?RDf ATI CITY OF CARMEL El?RB,SRIE078(AI1€S ATTN: DIANA CORDRAY L FES/SNi7PPES PROJ CT) CARMEL CITY HALL, THIRD FLOOR PR JECT UNQ. ONE CIVIC SQUARE CARMEL, IN 46032 ACC�lNTluBR 54stooa40 .3'Rt1�TAOVfSGR..:: ALE7fAINE}ER ; ,f©h .Alltacander: risgic� com SUMMARY OF ASSE (POSITION TAX COST MARKET VALUE PERCENT x �: x i, } _< CASH AND EQUIVALENTS 0 14 0. 14 100. 0% as ac= Fr` 0 4 s � � u rc � �` Total 0. 14 0. 14 100.0% III 10/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • CASH SUMMARY OmM® CURRENT PERIOD YEAR TO DATE EMM MOMMMEM PRINCIPAL INCOME PRINCIPAL INCOME MEMO.. CASH COST CASH CASH COST BEGINNING BALANCE 000. o 00 . a 00 000 0 ao 000 MMMIIIMME MMEMEMI ___ INTEREST.TAXABLE DIST tIBU11ONS o : 0 14 ,. .';' 000.; 000: a 14 0<o[r.. ..,ll ® E iDING;BALANCE 000 0 00 0 14>: 001) 000 0 14 DETAIL LISTING OF INCOME ASSETS MEMMEES TOTAL INCOME ASSETS 0.00 0.00 0.00 MMEMEMM 0.00 0.00 MMMEMMO ImmMOIMM DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL 0 VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 0.14 1.00 0.14 1.00 TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00 0.14 0.00 TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00 0.14 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.00 S 10/01/2014#21 0303731-0066338 A REGIONS ACCOUNT STATE. ENT PAGE 3 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 09/02/14 INTEREST ON REGIONS TRUST CASH 0.14 SWEEP PAYABLE 09/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.14 0.00 0.00 RECEIPTS 09/03/14 TRANSFERRED FROM INCOME 0.14 TOTAL RECEIPTS 0.14 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.14- 0.14 TOTAL CASH MANAGEMENT 0.14- 0.00 0.14 0.00 DISTRIBUTIONS 09/03/14 TRANSFERRED TO PRINCIPAL 0.14- TOTAL DISTRIBUTIONS 0.00 0.14- 0.00 0.00 ENDING BALANCE o.00 0.00 0.14 0.00 • FOR YOUR INFORMATION IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: INVESTMENT, INSURANCE AND ANNUITY 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. S 10/01/2014#21