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Regions 2080012523 Oct 2015
AttA, REGIONS ACCOUNT STf;TEMENT REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 INDIANAPOLIS, IN 46204 • ACGO.UNT.NAivl� RECGK?NS:E3AN)C CITY OF CARMEL COU TY OPTION INCOME TA)(LEASE ATTN: CINDY SHEEKS RENTAL'REV BONDS,SERIES 2(1116 CARMEL CITY HALL, THIRD FLOOR CON IRUCTiQN FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBEf 2080012523 7'!'��ST ADtit.1SOR; JOHN ALEXANC?ER J©h1 Alexander i �r�agions ci�rn ; l�(�RTE=OI.tQ MANAGER;:> DIRECTED SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • CASH AND EQUIVALENTS 73, 833.02 73, 833. 02 100. 0% Total 73, 833.02 73, 833. 02 100.0% • 10/30/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012523 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 ® BEGINNING BALANCE 000 0.00 73 83z 41 a 00 000 73,871.12 ® DIVIDENDS 0.00 0 61 : 0.00.; 0.00 6.18 0.00 RECEIPTS U 61 0 00 000 8 18 0.00 0.00 ®milmmems CASH MANAGEMENT.; 061 00 fl 61 38 10 0 38.10 mailmwei DISTRIBUTIONS 0.00 0.61 000 0.00 s:a 0.00 EXPENSES 0.00 0 00 :: 000; 28- 0.00 0:00 ® ENDING BALANCE 000 u 00 73,83$02: 0.00 0;00 73,833 02 ® DETAIL LISTING OF INCOME ASSETS e_ TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 M▪MEMMAIM maMMEMM DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 73,833.02 1.00 7.38 0.01 III 73,833.02 1.00 0.62 TOTAL CASH AND EQUIVALENTS 73,833.02 7.38 0.01 73,833.02 0.62 TOTAL PRINCIPAL ASSETS 73,833.02 7.38 0.01 73,833.02 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 73,832.41 10/30/2015#21 0301978-0033737 REGIONS® ACC•UNT STATEL1ENT PAGE ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 10/01/15 DIVIDEND ON FIDELITY 0.61 INSTITUTIONAL GOVT CL III PAYABLE 10/01/2015 TAX EFFECTIVE 09/30/2015 TOTAL DIVIDENDS 0.00 0.61 0.00 0.00 RECEIPTS 10/02/15 TRANSFERRED FROM INCOME 0.61 TOTAL RECEIPTS 0.61 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.61- 0.61 TOTAL CASH MANAGEMENT 0.61- 0.00 0.61 0.00 DISTRIBUTIONS 10/02/15 TRANSFERRED TO PRINCIPAL 0.61- TOTAL DISTRIBUTIONS o.00 0.61- 0.00 o.00 • ENDING BALANCE o.o0 0.00 73,833.02 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