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HomeMy WebLinkAboutRegions 2080012523 Feb 2015 NE T t4pA REGIONS REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 INDIANAPOLIS, IN 46204 AGGOLiNTiNAME REGION$BANK CITY OF CARMEL COUNTY OPTION IBCOME TAXLEASE :'. ATTN: CINDY SHEEKS RENTAL REV B NDS,S RTES 2tftf6 MEL CITY CAR HALL, THIRD FLOOR ONE CIVIC SQUARE E GONSTR[)CTfON � CARMEL, IN 46032 AOOUI+ffNUMR 2080012523 T'R4,�ST ADVFSO�! ...fOt�fN AI:�I(ANf?fv�t , �re�ians card ; (?RTFOL I:Q AhAEVAGFIREGTED SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT ems'a jnt CASH AND EQUIVALENTS 73, 828. 10 73,828- 10 100.0% ':'�' 'r2 ^�41^ �` a�Y r`Tom( Total 73,828. 10 73, 828. 10 100.0% S 02/28/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 CASH SUMMARY 0 CURRENT PERIOD YEAR TO DATE ....... PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE a.0o ... oa..: .. .. 827 47 ..> DIVIDENDS .1"" ® CASH N ANAGE VENT. 0 6 0 00 063 43 02.! 000; 43 07 ® DIST IBUTIONS': ono... .a 63 :! a aa.; a ao< 126 0 00 ENDING BALANCE 000 0 00 :I 73i�8281a ..0 00 ..... 0 of 73,828 rto — DETAIL LISTING OF INCOME ASSETS _ 'm 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 0 DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 73,828.10 1.00 7.38 0.01 III 73,828.10 1.00 0.62 TOTAL CASH AND EQUIVALENTS 73,828.10 7.38 0.01 73,828.10 0.62 TOTAL PRINCIPAL ASSETS 73,828.10 7.38 0.01 73,828.10 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 73,827.47 02/28/2015#21 0301878-0032087 A REGIONS ACCOUNT ST,\TEMENT PAGE 3 ACCOUNT NUMBER 2080012523 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 02/02/15 DIVIDEND ON FIDELITY 0.63 INSTITUTIONAL GOVT CL III PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TAX EFFECTIVE 01/31/2015 TOTAL DIVIDENDS 0.00 0.63 0.00 0.00 RECEIPTS 02/03/15 TRANSFERRED FROM INCOME 0.63 TOTAL RECEIPTS 0.63 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.63- 0.63 TOTAL CASH MANAGEMENT 0.63- 0.00 0.63 0.00 DISTRIBUTIONS 02/03/15 TRANSFERRED TO PRINCIPAL 0.63- TOTAL DISTRIBUTIONS 0.00 0,63- 0.00 0,00 • ENDING BALANCE 0.00 0.00 73,828.10 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. 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. 02/28/2015#21