HomeMy WebLinkAboutRegions 5480000081 Feb 2015 A& REGIONS ACC•LRff STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
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CITY OF CARMEL SRS11A{ARTS DiST LOF'CS/SHOPPES
ATTN: DIANA CORDRAY PROJ)BAND FD,PREPAID INT ACCT
CARMEL CITY HALL, THIRD FLOOR AGGbUNT NUMBH, 548tWQOfi8:1. .
ONE CIVIC SQUARE
CARMEL, IN 46032 TRUST ADVISOR JOHN AL RAND R
re..giOflS:com
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE> o.00 o 00 0.oa:
_.... _........ ......... ............_ _. ......... ...._..._... .. . ...... O;UO 0;00.
RECEIPTS o.00 o ao 000; ,269,133 33 Q:uo:.. Oi00
EXPENSES 000 0 00:< o 00 269,133 33 000 000
ENDING:BAL.ANCE 000:: 0 00 000!; 0; 0'00 0..00.
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02/28/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS o.00 o.00 0.00
0.00 0.00
MIIIMMEM
MMIIIMMEM
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
0.00 0.00
DETAIL OF TRANSACTIONS
O PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 o.00 o.00
ENDING BALANCE o.00 o.00 o.00 0.00
FOR YOUR INFORMATION
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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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02/28/2015#21
0301879-0032096