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HomeMy WebLinkAboutRegions 5480004540 September 2015 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 INDIANAPOLIS, IN 46204 • .......................................................................................................................................................... ......................................................................................................................................................... .......................................................................................................................................................... ACGOE NTiNAME- . REGIONS BANK ISI I�II��II�����II���I� I� I� I� Ic OFCARgv1Ei. i>a uaORDNATE CITY OF CARMEL EDRB,SESERI201 i B(ARTDS ST ATTN: DIANA CORDRAY LOFTSISHOPPES PRO ECT) CARMEL CITY HALL, THIRD FLOORPROJECT;FUND ONE CIVIC SQUARE CARMEL, IN 46032 AGG01�1�1:.:: 3ME3Et3 548#)004540 TRp.$T ADVISOR .#OHN ALEXANDE, ,iohi.At Bander Feglorrsc+wm SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT a `�{ • CASH AND EQUIVALENTS 0. 14 0. 14 100. 0% • i :'�✓'AO-lit:.'-'.-1.0 -1.:`�aya ; Total 0. 14 0. 14 100.0% • 10/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 CASH SUMMARY I CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE; 000 0 00 :; 0 1A: 0,00 0.00 0.14 FINZIMEM ® RECEIPTS o oo 0 00 0 oo 1'90,092 29 0;00 000 ® EXPENSES...:. 000 0 00 000; 190,092 2� O OQ fl 00 emissmie immmi ® ENDING:BALANCE ©bo a 00 0 to o 00 0 0 14 ® DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 EMMEN DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT ® DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD ® CASH AND EQUIVALENTS N84 REGIO REGIONS TRUST CASH SWEEP 0.14 1.00 0 0.14 1.00 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 10/01/2015#21 0303580-0063240 ®t& REGIONS ACCOUNT STATEflENT PAGE 3 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • 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. • 10/01/2015#21 S 0 0 0303580-0063241