HomeMy WebLinkAboutRegions 5480000081 Dec 2013 A REGIONS ik CCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
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AGGOIJNT NAME REGIONS BALK
1111111111111 11 11 1 1 CITY OFO4Rtv1EL IN.:SEI+II>3RE RB, sl
CITY OF CARMEL SRS11A(ARTS E SQ LOFTSJSH!( PPES<
ATTN: DIANA CORDRAY
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CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUM> R 54 000081 . . .
CARMEL, IN 46032
Tf UIST AOVISOE ....JOHN.ALEXANDE�i ..
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING B.ALANC'E.
IIdTEFtEST TAXABi.E. . . .::
ova ; aoa, ;; . o.00 afla �, az �oao
G/A5'HslU1BAt'aEMENT:' . . ..":
DISTRIBUTIONS o oa 0 00 0 on., 12 x:85 1;42 000
I^XPENSES ;: o a. .... ;l. .. . .o.. .
ENDING!BALANCE :
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01/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
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
999990484
o REGIONS TRUST CASH SWEEP 2.89 1.00
2.89 1.00
_▪ __- TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00
m.
2.89 0.00
TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00
2.89 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 2.89
ENDING BALANCE 0.00 0.00 2.89 0.00
FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,AND MAY GO DOWN IN VALUE.
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.
01/01/2014#21
0303022-0054592