HomeMy WebLinkAboutRegions 5480000107 Oct 2014 AA. REGIONS CCOUJNIT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
INDIANAPOLIS, IN 46204
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ACCOUNTAIAME REfiI NS RANK
I� I�II��II� ��II� �I�I I� �I CJTYOFCAR nEL,INSUB RDIINATE
CITY OF CARMEL El3RB,;aR 201iB(ARTS L�ISY LOS C5
ATTN: DIANA CORDRAY BSI QPPES PROd)BOND FUNl7
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
TRUST ADVF$O JOHN ALEXANDER
John Alexander
�region�sicorn '!;J
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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CASH AND EQUIVALENTS 0. 25 0. 25 100. 0%
vA
,4; r gi Y
n raj Total 0. 25 0. 25 100. 0%
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
CASH SUMMARY •
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 o o0 0 :j a a0;;< 000 aG 188.61
INTEREST TAXABLE
MMEMMINI
® CASH MANAGEMENfi 000 0 00 o oa. 36 188 36s 0 0: :36 188 ss
DISTRIBUTION5j1 a 00 . 0 00 >! 000 982 Sg 1 17 0 00
ENDING,BALANCE
®_ DETAIL LISTING OF INCOME ASSETS
___ TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT •
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 0.25 1.00
0.25 1.00
TOTAL CASH AND EQUIVALENTS 0.25 0.00 0.00
0.25 0.00
TOTAL PRINCIPAL ASSETS 0.25 0.00 0.00
0.25 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.25
ENDING BALANCE 0.00 0.00 0.25 0.00
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