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HomeMy WebLinkAboutRegionsl 5480000081 Jan 2015 A® REGIONS ACCOUJNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000081 ONE INDIANA SQUARE, SUITE 115 STATEMENT PEROD:JANUARY 01,2015 THROUGH JANUARY 31,2015 INDIANAPOLIS, IN 46204 • .AGC3uNNA . :.RC�IQN .BANK �ii�i�Iii��irui��iii�i�i�i�i� :crrf(.FCARIy :T.1S NlORirD-iB,.. ,, CITY OF CARMEL SRS1 IA(ARTS 01ST LOFTS/SHOPPES ' ATTN: DIANA CORDRAY :'.. PROJ}BCON0 FD,.'REPAID INT ACCT . CARMEL CITY HALL, THIRD FLOOR AGGC�4kNT'_EV:.: :.:i 54$00400$1 ONE CIVIC SQUARE CARMEL, IN 46032 ..TR US' ADVISOR:�!. ..JOHN:ALEXANDEH : ? .... .:ii .,Iphn.Ale ruder >I .. . .. regions com CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST B GINNING BALANCE; D cxt 0 00 .© 00 D 00 . 000 . 000 : 26 i 3. oQ O D4 24 ,.133 O 00 0'Otl .. RECEIPTS EXPENSES. . .;< 69;133 . o DD ..... . .. o Du' ..... . ass,i say : Da�D. .. o;DD ENDING:BALA iCE . D DD 0.00,> D 00 000 D,p0:::::::..,.... 0 00 • • 01/31/2015#21 ACCOUNT STATEMENT ATEMENT PAGE2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 0.00 IJIPMEM DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ ■ DATE DESCRIPTION CASH CASH COST LOSS ® BEGINNING BALANCE 0.00 0.00 0.00 ® RECEIPTS 01/02/15 TRANSFERRED FROM ACCOUNT 269,133.33 `on■I 5480000072 TRANSFER OF 6 MONTHS OF PRE-PAID INTEREST PER FLOW OF FUNDS WORKSHEET DTD 12/31/2014 TOTAL RECEIPTS 269,133.33 0.00 0.00 0.00 EXPENSES 01/02/15 DOMESTIC WIRE TRANSFER TO NAT'L 269,133.33- BANK OF INDPLS WEALTH MGMNT 6 MONTHS PRE-PAID INTEREST PER SECTION 4.4 OF T.I. TOTAL EXPENSES 269,133.33- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.00 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. 0 IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 01/31/2015#21 0301868-0031293