HomeMy WebLinkAboutRegions 548000081 Nov 2014 A4PA, REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
INDIANAPOLIS, IN 46204
•
AGGOUNT NAME imzm
..REFUNS 8'ANK
I1I11I1II11IIlimII.I1I1I1I1I C 1r;OI GAROEI_,It SEt41E I�Et3RE3,
A.
CITY OF CARMEL SIBS 1 (ARTS DIST LOFfS/SHOPPES
ATTN: DIANA CORDRAY . . . ,,,PROD)BOND FD,PREPAID INT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE AGCQt�NT NUMBS 54$E 00081
CARMEL, IN 46032
TRUST A WISOE .... .,.JOHN ALEXANDER
JOh Alexander
regIons.co»3
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BAL4ANCE : 0 aa.. ; ;; a 0� o oa ! a 00 000 .. 289
RECEIPTS : 000 o pp 000 ss ,s# 5 o,ov a`'�0
CASH.MANAGEMENT 0.00 !f 0 00,> 000!.. 2.89:. 000 2'!89
EXPENSES 000 .'::.. 0 00 a a1j 65s j1s s4 . 0`0o ao0
ENDING BAC ANNE • 0 oa a, 0 0 c
S
1 1129/2014#21
-',.CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
DETAIL LISTING OF INCOME ASSETS
------- ------ ---- ---___--------_-_ ----------- - ------ -------- --------------------
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MENEM
MMMINEME
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
® 0.00 0.00
DETAIL OF TRANSACTIONS
....... 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
MIMIMMEM
°- FOR YOUR INFORMATION
MMEMOMM
MEMEMEN
0
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
0
11/29/2014#21
0301868-0031977