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HomeMy WebLinkAboutRegions 54800003881 Nov 2014 A REGIONS t CCOW.iT ST2>TE E T REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 INDIANAPOLIS, IN 46204 • ......................................................................................................................................................... .......................................................................................................................................................... AGGQUNT t AM ::.:....REGIONS BANK' i i i � INDIAWA TAXABLE CITY OF CARMEL ECON©MIG DEVELOPA✓fENT REVENUE ATTN: DIANA CORDRAY BONDS,SERIES 20.3(LEGACY PROD) CARMEL CITY HALL, THIRD FLOOR BOND FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCQl1NT NUMBR 548ff0o3881; TRUST ADVISOR JOHN ALEXANDER John.Alexander. 46'raglans com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 204,211.80 204, 211. 80 100.0% F�. z • 5 ,T-, i, ,� MISCELLANEOUS 1.00 1. 00 0.0% Total 204, 212. 80 204, 212.80 100.0% • 11/29/2014#21 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 CASH SUMMARY 0 CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST f3EGtNNtNG BALANCE o 00 0 00 2oa:;z07 60 o 00 o oo 72 869 47 ° DIVIDENDS a o0 5.20 RECEIPTS s 20 0 00 000 213,685 6s 0 oa' 0 0i CASH MANAGEMENT 520' 0 00 520 131 342 33: 000;: 131,342 93 ® DISTRIBUTIONS o 0o s ao ENI?1NG BALANCE o 00 a o0 204 212 80...,. o 00 a 00.; 202,212 80 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 0.00 0.00 ® 0.00 0.00 UMNIONEM DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT 0 DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 61747C590 MORGAN STANLEY INSTL LIQUIDITY 204,211.80 1.00 FUND TREASURY PORTFOLIO#8344 204,211.80 1.00 TOTAL CASH AND EQUIVALENTS 204,211.80 0.00 0.00 204,211.80 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS PN2534579 NOTE S12,000,000.00 DTD 1.000 1.00 12/18/2013 1.00 100.00 TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 204,212.80 0.00 0.00 204,212.80 0.00 O 11/29/2014#21 0301868-0031982 A . REGIONS ACCOUNT STi;-:TEMEHT PAGE 3 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 204,207.60 DIVIDENDS 11/03/14 DIVIDEND ON MORGAN STANLEY INSTL 5.20 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TAX EFFECTIVE 10/31/2014 TOTAL DIVIDENDS 0.00 5.20 0.00 0.00 RECEIPTS 11/04/14 TRANSFERRED FROM INCOME 5.20 TOTAL RECEIPTS 5.20 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 5.20- 5.20 TOTAL CASH MANAGEMENT 5.20- 0.00 5.20 0.00 DISTRIBUTIONS • 11/04/14 TRANSFERRED TO PRINCIPAL 5.20- TOTAL DISTRIBUTIONS 0.00 5.20- 0.00 0.00 ENDING BALANCE 0.00 0.00 204,212.80 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 11/29/2014#21