HomeMy WebLinkAboutRegions 5480003890 September 2015 i& REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
INDIANAPOLIS, IN 46204
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AOOb(W:NANi REGIUNS BANK
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CITY OF CARMEL " EC.t NOMIC DEVEL# PMENTREVENUE
ATTN: DIANA CORDRAY BONDS,SERIES 2013( EGA! Y PRO,kj
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE O'p�STRU�T�QP�FUNp-CON��R�t�C7';
AGGOUN7 NUMBER 54800038
CARMEL, I N 46032 90
TRUST ADVISOR. JOHN ALEXANDER
J0t.im lexander'
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
3z
+4. a +, x3' •'dr
P
'� CASH AND EQUIVALENTS 58.74 58.74 100.0%
r g ms's`
ted.
0 ,1.7744-141-$@ ,17.1g01.:X7
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4 1 '''` Total 58.74 58.74 100.0%
0
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/=ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
CASH SUMMARY
® CURRENT PERIOD YEAR TO DATE
®` PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
MENEM
BEGINNING BALANCE 000; 0 00 58 37 a 00 0: r 74 26
MMEMEMEM
MEMMEMEM
SEMMES
® DIVIDENDS 000 0 37; 0.00 0.00 098 a 00
® RECEIPTS 0 37 _ 0 00 0 Y 887.829 93 000 000
�. ASH'MANAGE RENT 037 0 00: 037: 15 5 000 tis 52
DISTRIBUTIONS
® EXPENSES 000 0.0a> 000 1,68'7,845 45 0.00 . v 00
ENDING:BALANCE 000 0 00; 58 74 000 0.00 58 74
®" DETAIL LISTING OF INCOME ASSETS
® TOTAL INCOME ASSETS 0.00 0.00 0.00
IMMEMORMS 0.00 0.00
OMMMENUM
mOMmemo
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C590
MORGAN STANLEY TREASURY ADVISORY 58.74 1.00
#8344 58.74 1.00
TOTAL CASH AND EQUIVALENTS 58.74 0.00 0.00
58.74 0.00
TOTAL PRINCIPAL ASSETS 58.74 0.00 0.00
58.74 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 58.37
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REGIONS® ACCOUNT STATE ENT PAGE
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
09/01/15 DIVIDEND ON MORGAN STANLEY 0.37
TREASURY ADVISORY#8344 PAYABLE
09/01/2015 TAX EFFECTIVE
08/31/2015
TOTAL DIVIDENDS 0.00 0.37 0.00 0.00
RECEIPTS
09/02/15 TRANSFERRED FROM INCOME 0.37
TOTAL RECEIPTS 0.37 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.37- 0.37
TOTAL CASH MANAGEMENT 0.37- 0.00 0.37 0.00
DISTRIBUTIONS
09/02/15 TRANSFERRED TO PRINCIPAL 0.37-
TOTAL DISTRIBUTIONS 0.00 0.37- 0.00 0.00
ENDING BALANCE 0.00 0.00 58.74 0.00
FOR YOUR INFORMATION
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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