HomeMy WebLinkAboutRegions 5480000081 Oct 2014 A IPA REGIONS ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000081
FiEGIONS BANK
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: DIANA CORDRAY PROJ)BOND FD PREPAID tNT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBEA 5480000081
CARMEL, IN 46032 TS1A0VSOIt JOHN ALEXANDER
John Alexander
. „.. .
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE o 000 000 000 000 289
EXPENSES 0 00 000 0 00 556 61664 0 UG 000
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.0o o.00 o.00
0.00 0.00
M▪MEMmmm
O▪MMEMME
DETAIL LISTING OF PRINCIPAL ASSETS
® TOTAL PRINCIPAL ASSETS 0.00 o.00 o.00
0.00 0.00
MiSMEMM
DETAIL OF TRANSACTIONS
® PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
® BEGINNING BALANCE o.00 0.00 0.00
▪ • ENDING BALANCE 0.00 0.00 0.00 0.00
▪ _" FOR YOUR INFORMATION
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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.
11/01/2014#21
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