HomeMy WebLinkAboutRegions 5480004540 Feb 2015 Ak REGIONS CCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004540
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
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ATTN: DIANA CORDRAY L FTS/SFIOPPES;PROJ CT)
CARMEL CITY HALL, THIRD FLOOR PROJECT FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 A GOL NI:NUMB R
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
� � CASH AND EQUIVALENTS 0. 14 0. 14 100. 0%
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Total 0. 14
0. 14 100. 0%
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02/28/2015#21
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480004540
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
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
■NNI
■••■
DETAIL LISTING OF PRINCIPAL ASSETS
■111•MI
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
1■10 CASH AND EQUIVALENTS
imewomm 999990484
REGONS TRUST CASH SWEEP 0 14 1.00
014 1 CO
TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00 •
0.14 0.00
TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00
0.14 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.14
ENDING BALANCE 0.00 0.00 0.14 0.00
FOR YOUR INFORMATION
02/28/2015#21
0301879-0032107