HomeMy WebLinkAboutRegions 5480003881 Oct 2015 At& REGIONS ACCOUNT ST/ TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
INDIANAPOLIS, IN 46204
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AGGOENTEVAME. REGIQNSBANK
Cl1V'OFCARMEL,II1DIANATA3GABL.
CITY OF CARMEL ECONOMIC DIEVELOPMENTREVENUE
ATTN: DIANA CORDRAY BONDS,SERIES 2013 LEGACY PROD)
CARMEL CITY HALL, THIRD FLOOR BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 AGGOE NTNUMB R 5480003881<
TRUST ADVISOR. JOHN ALEXANDER
John.AIecan�ler
regltans•..
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 412, 156. 98 412, 156. 98 100.0%
• s# d
`e MISCELLANEOUS 1. 00 1. 00 0.0%
Total 412, 157. 98 412, 157. 98 100.0%
•
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
CASH SUMMARY •
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
MEEMEMEM
BEGINNING BALANCE o 00 o 00 >: ata 1a7 82 o 00 000 415 843:10
®MMEMEMM
DIVIDENDS o 00 10.16 000 000 89 8 0D
® RECEIPTS 10 is si o 00 0.00 207,900.89 4.00 0:.00
ria® CASH MANAGEMENT _ 10 1s 0 00 10 1s 3,685.42 0 0� 3,685:12
®
® ENDING:BALANCI 000 II 00 412 157 98 000 0.00 412,157 98
O
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
....... MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
617470590
MORGAN STANLEY TREASURY ADVISORY 412,156.98 1.00
#8344 412,156.98 1.00
TOTAL CASH AND EQUIVALENTS 412,156.98 0.00 0.00
412,156.98 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
PN2534579
NOTE$12,000,000.00 DTD 1.000 1.00
12/18/2013 1.00 100.00
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 412,157.98 0.00 0.00
412,157.98 0.00
10/31/2015#21
0301979-0033751
A.. REGIONS® CCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 412,147.82
DIVIDENDS
10/01/15 DIVIDEND ON MORGAN STANLEY 10.16
TREASURY ADVISORY#8344 PAYABLE
10/01/2015 TAX EFFECTIVE
09/30/2015
TOTAL DIVIDENDS 0.00 10.16 0.00 0.00
RECEIPTS
10/02/15 TRANSFERRED FROM INCOME 10.16
TOTAL RECEIPTS 10.16 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 10.16- 10.16
TOTAL CASH MANAGEMENT 10.16- 0.00 10.16 0.00
DISTRIBUTIONS
10/02/15 TRANSFERRED TO PRINCIPAL 10.16-
• TOTAL DISTRIBUTIONS 0.00 10.16- 0.00 0.00
ENDING BALANCE 0.00 0.00 412,157.98 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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