HomeMy WebLinkAboutRegions 5480000107 Feb 2015 A REGIONS ACCOUNT STATEMENT
ENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
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1111111111111 II IIIII Gll'YOFCARMEL;W$flo�marE
CITY OF CARMEL EflRB,SHS 2ti1B(ARTS flIST L01S
ATTN: DIANA CORDRAY ISHOPPES:PROJ BONA FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBER 5480000107
CARMEL, IN 46032
TRUST ADVISOR_ : . JOHN ALEXANDER .>. .....
John AleXander .<
regions com
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 0. 27 0. 27 100. 0%
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• 4y
Total 0. 27 0. 27 100.0%
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ACC•UNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
MMIIMMEM
BEGINNING BALANCE : o 00 0 00' .: 025 s;: 000:: ... 0.00 0:25 .:::.
INTEREST TAXABLE 000 0 0z .: 000 000;: o 02 000 .:
RECEIPTS .... 002 0 00:.: ono 9,907 73:. 000 000
CASH MANAGEMENT 002- 0,p0 002 a 02 000 0.02
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s
_ DETAIL LISTING OF INCOME ASSETS
® TOTAL INCOME ASSETS 0.00 0.00 0.00
p 0.00 0.00
C
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
999990484
REGIONS TRUST CASH SWEEP 0.27 1.00
0.27 1.00
TOTAL CASH AND EQUIVALENTS 0.27 0.00 0.00
0.27 0.00
TOTAL PRINCIPAL ASSETS 0.27 0.00 0.00
0.27 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.25
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0301879-0032098
REGIONS® ACCOUNT ST t,TE ENT PAGE 3
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
• DETAIL OF TRANSACTIONS ( CONTINUED )
• PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
02/02/15 INTEREST ON REGIONS TRUST CASH 0.02
SWEEP PAYABLE 02/01/2015
TOTAL INTEREST-TAXABLE 0.00 0.02 0.00 0.00
RECEIPTS
02/03/15 TRANSFERRED FROM INCOME 0.02
TOTAL RECEIPTS 0.02 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.02- 0.02
TOTAL CASH MANAGEMENT 0.02- 0.00 0.02 0.00
DISTRIBUTIONS
02/03/15 TRANSFERRED TO PRINCIPAL 0.02-
TOTAL DISTRIBUTIONS 0.00 0.02- 0.00 0.00
ENDING BALANCE 0.00 0.00 0.27 0.00
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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.
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02/28/2015#21