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HomeMy WebLinkAboutRegions 5480003881 Oct 2014 REGIONS ACC•UNT STATEMENT REGIONS BAND ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 INDIANAPOLIS, IN 46204 0 A0GQUN1':NAMe. :': ..REGIaNSBANK..'.i . II� I II �II�,�i�II���I�I�I�I�I I YOFCAI��IIEL Ii�1DiArIATaXA6LE CITY OF CARMEL ECXiI!+OMIC DEVELOPME T EVENUE:s ATTN: DIANA CORDRAY BONDS,SERIES.213{LEAC�X;PRC13 CARMEL CITY HALL, THIRD FLOOR .: BC)ND FUN© ONE CIVIC SQUARE CARMEL, IN 46032 A00QUMT NUMBER .5480003881 rC'ii1ST AIJti�ISOR JC)HN ALEXAN[9ER ;' .. : John.Alexander regiotnSmO n SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT °". CASH AND EQUIVALENTS 204, 206. 60 204, 206. 60 100. D% e `°',�'. � MISCELLANEOUS 1.00 1. 00 0.0% ti 4 Total 204, 207. 60 204, 207. 60 100.0% s 11/01/2014#21 b ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 CASH SUMMARY • MIME= CURRENT PERIOD YEAR TO DATE ........ ====== PRINCIPAL INCOME PRINCIPAL INCOME MENEM CASH CASH COST CASH CASH COST ____ BEGINNING BALANCE 000 0 oo 204 20262 000 000 7286947 EMMEN MMEMEMEM ffIMIMM DIVIDENDS 0 00 4 98 0 1)0 1) 00 24 68 0 00 mu'i■••• RECEIPTS 4 98 Q ØØ Q 2i3,680 49 90 1) Q9 UNEMOMME - CASH MANAGEMENT 4 98 000 498 11 37 3 000 131,33713 DISTRIBUTIONS 000 498 000 82 43 36 2468 000 ENDIN( BALANCE 000 000 204Z07 60 000 0 *)0 204,20760 =MENEM DETAIL LISTING OF INCOME ASSETS - TOTAL INCOME ASSETS 0.00 0.00 0.00 01MEMEMM3 0.00 0.00 OMMMMIBM ======= MMMMIIMM MEMMMWM =AI DETAIL LISTING OF PRINCIPAL ASSETS MVAARLKI T MPARRICKET ESITNCTUILIAL CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 61747C590 MORGAN STANLEY 1NSTL LIQUIDITY 204,206.60 1.03 FUND TREASURY PORTFOLIO#8344 204,206 60 1.00 TOTAL CASH AND EQUIVALENTS 204,206.80 0.00 0.00 204,206.60 0.00 MARKET IC NC E T MPARRKET EST ANNUAL VALUE! CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS PN2534579 NOTE$12,000000.00 DTD 1 000 1 00 12/18/2013 1.03 100 00 TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 204,207.60 0.00 0.00 204,207.60 0.00 11/01/2014#21 0301931-0032421 1REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 ® DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 204,202.62 DIVIDENDS 10/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.86 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 10/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.12 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 TOTAL DIVIDENDS 0.00 4.98 0.00 0.00 RECEIPTS 10/02/14 TRANSFERRED FROM INCOME 4,98 TOTAL RECEIPTS 4.98 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 4,98- 4.98 • TOTAL CASH MANAGEMENT 4.98- 0.00 4.98 0.00 DISTRIBUTIONS 10/02/14 TRANSFERRED TO PRINCIPAL 4.98- TOTAL DISTRIBUTIONS 0.00 4.98- 0.00 0.00 ENDING BALANCE 0.00 0.00 204,207.60 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. 11/01/2014#21 L - _