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HomeMy WebLinkAboutRegions 5480000081 Oct 2015 ® lO REGIONS ACC* NT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000081 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 INDIANAPOLIS, IN 46204 • AGCQEtNTtVAM� REGIONS:SANK iiiii..111.1.1.1.1. CI fOFCARMEL INSEItiIORE RB, CITY OF CARMEL SRS1iA{AF3TS DIST LOFfS/SFt+C)pPES ATTN: DIANA CORDRAY P JB BON FD,PREPAID INT ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACCOUNT NUMBER; 5480000081 CARMEL, IN 46032 TRI�ST AI]FFfSQR .. .J©HN ALEXANDER John Alexander regions.corn CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE .> o a.vo o.00 0 00 o.cc o:oo RECEIPTS o 00 0 00 .;: a oo s37,s 32;; ©;iv oio EXPENSES o 0o d.00. o 00 53T,sa3 32 o, o.00 ENDING::BALANCE o.00 coo o oo a.00 o cc coo • • 10/31/2015#21 CCOUNT STATEME' T PAGE2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS o.00 o.00 o.00 o.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS o.00 o.00 o.00 o.00 o.00 IM▪ IEMM DETAIL OF TRANSACTIONS ® PRINCIPAL INCOME GAIN/ ® DATE DESCRIPTION CASH CASH COST LOSS N OMMEN ® BEGINNING BALANCE o.00 o.00 o.00 ® ENDING BALANCE o.00 o.00 0.00 o.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. • 10/31/2015#21 0301979-0033746