HomeMy WebLinkAboutRegions Bank 5480003881 Feb 2015 4 REGIONS r, CCOUNT STATEMENT
REGIONS (SANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
•
AG. .O.UI�fT NA1tAEl E NIDQOSN,M S SIB4 ARa NtEItAK S E
i;�-[�fi1DlAPIA G CTY OE C TR A XVAEBNLUE E C E C 201 (LE AG'PROJ)
'I I i ii l i i II i i i II i I,I I IE I I ONERCITY OF CARMEL
ATTN: DIANA CORDRTAHY IRD CARMEL CITY HALL,
FLOOR BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT:NUM6 ? 5480003881 ...
TRUST A6VISOR JOHN ALEXA140.P.f
ao.hii A1extBnde . :?; . .
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
¢5rs i uv, CASH AND EQUIVALENTS 346, 838.31 346, 838.31 100.0%- -: : El�s`''>> r, to
p �a;� MISCELLANEOUS 1.00 1.00 0.0%
x s? Total 346,839. 31 346,839. 31 100. 0%
0
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; CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
CASH SUMMARY e
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
MMEMMEM
0
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 0 00 346'; 29 68 000 : 000:: 415 643 10
® DIVIDENDS ::'.<.
CASH MANAGEMENT 9 ; 0 00 963 .69,003 79` 000 69,003:79
DISTRIBUTIONS; 000 9 000 ! 69 018 80: 15 01• 000
® ENDING AL N E 0 00 .• .. . •0 00 x;839 31 i: • 0 P4. 000; .346,833 31
• DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
MMEMMEM
mmMMUMW
DETAIL LISTING OF PRINCIPAL ASSETS
® MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0
CASH AND EQUIVALENTS
617470590
MORGAN STANLEY INSTL LIQUIDITY 346,838.31 1 00
FUND TREASURY PORTFOLIO#8344 346,838.31 1.00
TOTAL CASH AND EQUIVALENTS 346,838.31 0.00 0.00
346,838.31 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
PN2534579
NOTE$12,000,000.00 DTD 1.000 1.00
12/18/2013 1.00 100.03
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 346,839.31 0.00 0.00
346,839.31 0.00
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tk REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 346,829.68
DIVIDENDS
02/02/15 DIVIDEND ON MORGAN STANLEY INSTL 9.63
LIQUIDITY FUND TREASURY
PORTFOLIO#8344 PAYABLE
02/01/2015 EFFECTIVE 02/01/2015
TAX EFFECTIVE 01/31/2015
TOTAL DIVIDENDS 0.00 9.63 0.00 0.00
RECEIPTS
02/03/15 TRANSFERRED FROM INCOME 9.63
TOTAL RECEIPTS 9.63 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 9.63- 9.63
TOTAL CASH MANAGEMENT 9.63- 0.00 9.63 0.00
DISTRIBUTIONS
02/03/15 TRANSFERRED TO PRINCIPAL 9 63-
TOTAL DISTRIBUTIONS 0.00 9.63- 0.00 0.00
ENDING BALANCE 0.00 0.00 346,839.31 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
ADM INISTRATOR.
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
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