HomeMy WebLinkAboutRegions 5480004540 Jan 2015 REGIONS ACCOUNT �T��T�r.i���'
REGIONS BANK ACCOUNT NUMBER: 5480004540
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01 2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
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AIJ NAME RIRC,GIL}NS BANK
I,I,1I,II,II,,,,II,,,I,I,I I,I FCAR11EL INSU URUlNArE
CITY OF CARMEL EDRg,SERIES 20198(ARTS DISC I
ATTN: DIANA CORDRAY LOFFS�SHOPPES PROJECT) i
CARMEL CITY HALL, THIRD FLOOR PRU3 GT.FUN17..
ONE CIVIC SQUARE
CARMEL, IN 46032 A COUNT NUMBER 548130 4540
TRUST ADVESOR-,; JOE N ALEXAND k
I
Jahn Al�;itntl�r
regions cam
SUMMARY � ASSET POSITION
TAX COST
O MARKET VALUE PERCENT
CASH AND EQUIVALENTS 0 14 0. 14 100. 0%
F y G
Y
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% Total 0. 14 0 14 100. 0%
6
01/31/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480004540
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
® ENDING!BAt...CiY. . ..: o0 o bo
® DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 o.o0 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
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
FOR YOUR INFORMATION
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01/31/2015#21
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