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HomeMy WebLinkAboutRegions 5480000081 September 2015 A& EGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000081 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 INDIANAPOLIS, IN 46204 • ......................................................................................................................................................... ACCOUNT;NAME`< ...:REGIONS BANK:>: .. iiiii..111.1.1.1.1. CIiYi?FCARMEi:,tNSENK?RECRB, CITY OF CARMEL SRS11A{ARTS DIST LE?I=TS1'SH PPE ATTN: DIANA CORDRAY PROJ)BOND FD PREPAID INT ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACGQ4JNT;NUMB R 5480000081 CARMEL, IN 46032 Tl�I�ST ADVISOR JOH..N ALEXANDER J©hn Alexander CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE;; 0.00 0 00 0 00> 000 0:00 0:00 REGEIPfS o,UO Q pU 000 537,833 32 0;00 OQO EXPENSES 000 0 00 0 0& 537,833.32 0 01 0:00 ENDING:BALANCE 0.00 0 00 .; 000: 0:00 0:00 0:00 • • 10/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 DETAIL LISTING OF INCOME ASSETS 0 TOTAL INCOME ASSETS o.00 o.00 o.00 o.00 o.00 M▪ ENEM ® DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS o.00 o.00 0.00 OMEMMEM ® 0.00 0.00 E M▪ MUIMM E MffMEMB ® DETAIL OF TRANSACTIONS MEMICEMM MEMMEMM EEEEEEE® PRINCIPAL INCOME GAIN/ ® DATE DESCRIPTION CASH CASH COST LOSS ® BEGINNING BALANCE o.00 o.00 o.00 ENDING BALANCE o.00 o.00 o.00 o.00 MM▪ MEMEM O MR ® FOR YOUR INFORMATION IIMMEMEM S 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. S 10/01/2015#21 0303580-0063229