HomeMy WebLinkAboutRegions 5480000081 Dec 2014 m
Aif&,, REGIONS ACCOUNT STATE ;"!ENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD.DECEMBER 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
SAGGQNT NAM,, REGIONS BANK
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CITY OF CARMEL
SRS1iA(ARTS 51sT LOF"fS/SHO.PPES �
ATTN: DIANA CORDRAY PROJY BOND Fib,PREPAID INT ACCT
CARMEL CITY HALL, THIRD FLOOR :
ONE CIVIC SQUARE ACCQJNT.NUMBEf 548O000081
CARMEL, IN 46032
TRUST ADVISO JOEHN ALEXANDER ;_
regiarrs.com
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
;BEGINNING BALANCE?; ,` 0.00 a.0o o.00 ..>:: (I300 o:oA 2:89
`;: . .. ..' 000.:! 0 :0 0t00
- S MRlNAGE�AEAIT::....... i:. .. :> E! as .;, Oa: , ?;89 si......0 Via. .. .::: :2:89. .:
a oa o as q. : .Fd 4f.00 4kia
0 .,--i ENDI<NGiBALAI�1OE rm o Oo d Oo a va vaa
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01/01/2015#21
ACCOUNT STAT Er. ENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
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® DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
0.00 0.00
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DETAIL OF TRANSACTIONS
® PRINCIPAL INCOME GAIN/
- DATE DESCRIPTION CASH CASH COST LOSS
® BEGINNING BALANCE 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
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FOR YOUR INFORMATION
I
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.
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01/01/2015#21
0500458-0016097