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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 • .......................................................................................................................................................... ......................................................................................................................................................... .......................................................................................................................................................... ......................................................................................................................................................... .......................................................................................................................................................... ......................................................................................................................................................... 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% • • 4y Total 0. 27 0. 27 100.0% • 02/28/2015#21 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 ..................................................................................................................................................................................................................................................................................... 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 O 02/28/2015#21 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 • 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