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HomeMy WebLinkAboutRegions 5480004540 March 2015 At& REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 • INDIANAPOLIS, IN 45204 AG QU a ...'<... R LIONS BANK..::..... :::i II III II II VIII iii i i i i i iii G1T•• CiF CL''RMEL,114 S138QRfl1NQTE CITY OF CARMEL E©f B,SERVES 20118(ARTS DIST ATTN: DIANA CORDRAY LOFT /SHC PPES'PROJE Tj CARMEL CITY HALL, THIRD FLOOR PROJECT FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCC11it+ll NUMB R 5480004540 TREfST.A[iY[SC�R.. . JOHN A>.EXAAt�fER JO nAiexander regions com SUMMARY OF ASSET POSITION TAX COST i1ARKET VALUE PERCENT * "� t ? z j '` g CASH AND EDUIVALENTS 0. 14 0. 14 100.0% ! .1r';'1.4::,;`. .'::;4'!1'2,4t"."- Total 0. 14 0. 14 100. 0% 0 04/01/2015#21 ■ ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST mom.= = DETAIL LISTING OF INCOME ASSETS = TOTAL INCOME ASSETS 0.00 0.00 0.00 m■ 0.00 0.00 L .•. DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD ••■,. CASH AND EQUIVALENTS 999990484 ■El.= REGIONS TRUST CASH SWEEP 0.14 1.00 ■■ 0.14 1.00 ■ 1 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 0 04/01/2015#21 0303670-0064701