HomeMy WebLinkAboutRegions 5480003890 Feb 2015 ACCOUNT
REGIONS
ACCOUNT NUMBER: 5480003890
STATE 'ENT
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
•
A GQkJNT f IAME .. RCIQN .: . ...:.. ..
II I I�II��II�Lill ��I ICI ICI c r ( CAR EL,I JDA 4TAX BL
CITY OF CARMEL ECONOMIC DEVELOPMEN' REVENUE
ATTN: DIANA CORDRAY BONDS,SERIES 20`13(LEGACY PROD)
CARMEL CITY HALL, THIRD FLOOR CONSTR1I QW FUNO.CONSTR ACCT;
ONE CIVIC SQUARE
CARMEL, IN 46032 A COUNTNUMB R 54 D00389
TRU t Ab rsoR JOHN ALEXANDER
. .. .. : John Alexander..::.. .. <
regian�'eom
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
, ,i.,.:,l�
orb aqx� CASH AND EQUIVALENTS 74.26 74. 26 100.0%
c't
•
0 100.Y 74. 26,# -.� -� S 74, 26 s Total
•
02/28/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
CASH SUMMARY
. . ... CURRENT PERIOD YEAR TO DATE
.......
NEMMEMM PRINCIPAL INCOME PRINCIPAL INCOME
MiMMEMM CASH CASH COST CASH CASH COST
BEGINNING a A L,AN C m 0.00 • • : • 26•• •
E MMEN=
MMMIMME
IMM=MM
DETAIL LISTING OF INCOME ASSETS
...""m TOTAL INCOME ASSETS
0.00 0.00 0.00
mmommo 0.00 0.00
=======
O KOMMMO
=======
MMOMMUS
DETAIL LISTING OF PRINCIPAL ASSETS
=======
!▪ MM= MARKET MARKET EST ANNUAL
======= VALUE/ PRICE/ INCOME/ CURRENT
1= DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
.......
CASH AND EQUIVALENTS
61747C590
MORGAN STANLEY INSTL LIQUIDITY 74.26 1.00
FUND TREASURY PORTFOLIO#8344 74 26 1.00
TOTAL CASH AND EQUIVALENTS 74,26 0.00 0.00
74.26 0.00
TOTAL PRINCIPAL ASSETS 74.26 0.00 0.00
74.26 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 74.26
ENDING BALANCE 0.00 0.00 74.26 0.00
FOR YOUR INFORMATION
S
02/28/2015#21
0301879-0032104