HomeMy WebLinkAboutRegions 548000081 March 2015 A ®, REGIONS ACCOUNT ST,i,TEikliENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
INDIANAPOLIS, IN 46204
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AGQGJNT'IVAM~ E{ GiUNS:13ANK
1 i1ii1,1111IIiiiiilliiili1ili�i� CITY CARMEL;IN SE±[mR DRS,. . ,'!.
CITY OF CARMEL SRS11A(AC TS CAST LbPf 3HOPPES
ATTN: DIANA CORDRAY
', :; .: PRf).l�BLIND FD,PREPAID 1NT.ACCT . :!
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE GGC�IkItii NUM6En Ii48ta0AW$1
CARMEL, IN 46032
"° >.. .John.Alexander
regip I .IoII.
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE:; o,00 'i o,oa. .. 0 00 0 00 o oo .. o.oo
EXPENSES :. ::i a as
1=IDIPIGBALANCIr
0 00 0 00 ` 9 i>Ei 4.110 0'UI) 0Q0
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04/01/2015#21
1'\CCOU T STATEMENT PAGE2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS o.00 0.00 0.00
o.00 0.00
® DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS o.00 o.00 o.00
0.00 0.00
IIM▪ MMMME
mmOmmmm
'▪E"" DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
- DATE DESCRIPTION CASH CASH COST LOSS
EMMEN
MIIMMMMO
BEGINNING BALANCE 0.00 0.00 o.00
MENEM
�■ ENDING BALANCE o.00 0.00 0.00 0.00
FOR YOUR INFORMATION
i
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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04/01/2015#21
0303670-0064690