Loading...
HomeMy WebLinkAboutREgions 5480004540 Oct 2014 REGIONS ACCOUNT STATE ENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 11 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 INDIANAPOLIS, IN 46204 0 A GOL Nf.EdAM . R•••• •- NS BANK :. I�IIIIIIIIIII � �ll���l�l l�l�l cft\'OFGARII�EI.,D SIJBOR�1NAT .: EDRB,SERIES 20118(ARTS 01ST CITY OF CARMEL :. ATTN: DIANA CORD LOFTSPSHOPPES<PROJECT) CARMEL CITY HALL, THIRD FLOOR PROJECT FUND ONE CIVIC SQUARE CARMEL, IN 46032 AGCOU TNUMB 1 .54813004540 TRUSTADVISOR : , J©!EN ALEXANDE 44hri Ale a rtder regl0ns.com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT ,:„,*.f'.74-,12:7`14..4' x F , dam CASH AND EQUIVALENTS 0. 14 0. 14 100.0% •0 °3§ €`r t i r i ce °" Total 0. 14 0. t 4 100.0% • 11/01/2014#21 A�CCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 CASH SUMMARY 0 CURRENT PERIOD • YEAR TO DATE ®MEMMEM PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE;j' 0 1 00 ©.? . :. .. 0 00;l >: o flv 1:00 0 ov:; . ...... 000 0.14 . ® R..ECEI.P.TS a.0..: 0 00 112 ® CASH MANAGEMENT <> a 00 a 00 000 0 19- 0.00 0 14 EXPENSES. .. o 0o 0 0o s 0 .......1/. ® ENDING;BALANCl; 0 0n . < .. .. ...: 0 po 0 14 3 00 0 i s 0 14 ® DETAIL LISTING OF INCOME ASSETS �A TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 EEEEEM Im▪ mo ® 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 999990484 REGIONS TRUST CASH SWEEP 0.14 1.00 0.14 1.00 TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00 0.14 0.00 TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00 0.14 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.14 ENDING BALANCE 0.00 0.00 0.14 0.00 0 11/01/2014#21 0301931-0032427 A. REGIONS ACCOUNT ST ,,TEMENT PAGE 3 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 0 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 OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. S • 11/01/2014#21