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HomeMy WebLinkAboutRegions 5480003881 Jan 2015 At& REGIONS ACCOUNT ST 1TEMENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 INDIANAPOLIS, IN 46204 • A OIJN NAN1E REGI©NS BANK CITY OF CARMEL ECONOi1 IC DEV t�t f�MENI R VENUE ATTN: DIANA CORDRAY BANDS,SERIES 2013(LE:.GACY PROD) CARMEL CITY HALL, THIRD FLOOR ,I BOND I UN© ONE CIVIC SQUARE CARMEL, IN 46032 ;ACCOUNT NUMBER 5480003881 TFE[FST ADvIs4R. :>. ...ioHN ALEXANDER . .. John Alexander 1 . ..�regions:cam SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 346, 828. 68 346, 828.68 100. 0% f A 5 w s* MISCELLANEOUS 1,00 1 00 0.0% Total 346, 829. 68 346,829.68 100. 0% 410 01/31/2015#21 ACCOUNT STATE . ENT PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 CASH SUMMARY �® CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE;! ;: a a0 0 00. 415;843.10 000:: 000 415,843 14 QIVIDEN',DS 000 0 RECEIPTS ; . s s8. 0.0a 0 5 3$ 0,t 0 ® CASH N6ioNAGEMENT s„. 42 0 00..' . ..„.. 42 : 69,013 42 000 69 013 42 DISTRIBUTIONS; 69 018 80 5 38 000 69 018 80 538 0 00 ® ENDING!BALANCE 000 0 00 . 346::!,829 88 ;! 000''' 00:0 348 68 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 617470590 MORGAN STANLEY INSTL LIQUIDITY 346,828.68 1 00 FUND TREASURY PORTFOLIO#8344 346,828.68 1 00 TOTAL CASH AND EQUIVALENTS 346,828.68 0.00 0.00 346,828.68 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME! CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS PN2534579 NOTE$12,000,000.00 DT D 1 000 1 00 12/18/2013 1 00 100.00 TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 346,829.68 0.00 0.00 346,829.68 0.00 i 01/31/2015#21 0301868-0031299 A.A. REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 ® DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 415,843.10 DIVIDENDS 01/02/15 DIVIDEND ON MORGAN STANLEY INSTL 5.38 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 01/01/2015 EFFECTIVE 01/01/2015 TAX EFFECTIVE 12/31/2014 TOTAL DIVIDENDS 0.00 5.38 0.00 0.00 RECEIPTS 01/05/15 TRANSFERRED FROM INCOME 5.38 TOTAL RECEIPTS 5.38 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 69,013.42 69,013.42- TOTAL CASH MANAGEMENT 69,013.42 0.00 69,013.42- 0.00 DISTRIBUTIONS 01/05/15 TRANSFERRED TO PRINCIPAL 5.38- 0 01/15/15 TRANSFERRED TO ACCOUNT 69,018.80- 9990001235 DEBT SERVICE PAYABLE 1/15/2015 BOND ISSUE#5916 TOTAL DISTRIBUTIONS 69,018.80- 5.38- 0.00 0.00 ENDING BALANCE 0.00 0.00 346,829.68 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. 01/31/2015#21 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 • 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. rra■ rr� • • 01/31/2015#21 0301868-0031300