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HomeMy WebLinkAboutRegions 2080012471 Oct 2015 ® REGIONS ACCOUNT ST,, TE',ENTT REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 INDIANAPOLIS, IN 46204 • .......................................................................................................................................................... AGGO€JNT NAME .> R:EGIONS:BANK Ii1iili11ii1111111 11..111.1.1.1.1. CI YOFCARMELREDEVEL©P N CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME ATTN: CINDY SHEEKS TAXCEASE;RENTAL REViREFND BONDS CARMEL CITY HALL, THIRD FLOOR SINKMIG TUNA(ZOt?6/ U148) ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT;NUMBEI : 208001 471 TREfST.ADVfSOR JOHN ALEXANDER d©Mn:.A1��eander �reglQns c±atrt FQRTF01,10 MANAGI�R; DIRECTED SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • / M CASH AND EQUIVALENTS 0. 01 0. 01 1.0% MISCELLANEOUS 1.00 1. 00 99. 0% Total 1.01 1. 01 100.0% 10/30/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 CASH SUMMARY ....... PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST REGINN NG BALANCE; • : 040 0 00 i of 000 0 U0 2 9Z2 115.05 DIVIDENDS 000 0 00 D 00 0.00 29:62 4.00 ® RECEIPTS 004 4 00; 000;: 5,321,529 62 0.00 0;.00 ® CASH 14RANAGEMENT 0 oo U.00 000 2,922,114 04 0:00 2,922 114 04 DISTRIBE.ITIONS 000 . 4.00 ® ENDING BALANCE 0.04 ® DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 o.00 o.00 DETAIL LISTING OF PRINCIPAL ASSETS ® MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0 CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 0.01 1.00 III 0.01 1.00 TOTAL CASH AND EQUIVALENTS 0.01 0.00 0.00 0.01 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE! INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 1.01 0.00 0.00 1.01 0.00 • 10/30/2015#21 0301978-0033731 AA, REGIOS CCOUNT STATEME', PAGE ACCOUNT NUMBER: 2080012471 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 o.00 1.01 ENDING BALANCE o.00 o.00 1.01 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. • 10/30/2015#21