All Bank Documents

Corp Trust CO 50

 2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 thorough May 31, 2016
• April 1, 2016 through April 30, 2016

Corp Trust CO 51

2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016

Corp Trust CO 52

2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016

 

Corp Trust CO 52A

2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016

 

Corp Trust CO 52B

2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016

Corp Trust CO 52Z

2017

• May 2017
• April 2017
• March 2017
• February 2017
• January 2017

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through 31, 2016
• April 1, 2016 through April 30, 2016

 

District Master Trust

2016

• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through Febryary 28, 2015
• January 1, 2015 through January 31, 2015

 

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 throught May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

 

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
•  August 1, 2013 Through August 31, 2013
• July 1, 2013 through July 31, 2013
• June 1, 2013 through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30,2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 31, 2012
• October 1, 2012- October 31, 2012
• September 1, 2012- September 30, 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2009 Capitalized Interest Account

2013

• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012-August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2009 Project Fund

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2016
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016
• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• October 1, 2014 through October 31, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2009 Lease Payment Fund

2016

• December 1, 2016 through December 31, 2016
• November-1-2016-through-November-30-2016
• October-1-2016-through-October-31-2016
• September-1-2016-through-September-30-2013
• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016
• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013- March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013 – January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012-April 30, 2012
• March 1, 2012- March 31, 2013
• February 1, 2012- February 29, 2012
• January 1, 2012 – January 31, 2012

2008 Subordinate Revenue Fund

2016

• August 1, 2016 through August 31, 2016
• July 1, 2016 through July 31, 2016
• June 1, 2016 through June 30, 2016
• May 1, 2016 through May 31, 2016
• April 1, 2016 through April 30, 2016
• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015.
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Trough March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012   

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012-August 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012

2008 Subordinate Service Excise Tax Fund

2016

• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• June 1, 2014 through June 30, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 Through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 Through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012-December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2008 Acquisition and Construction Account

2016

• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012-December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2008 Lien Reserve Fund

2016

• March 1, 2016 through March 31, 2016
• February 1, 2016 through February 29, 2016
• January 1, 2016 through January 31, 2016

2015

• December 1, 2015 through December 31, 2015
• November 1, 2015 through November 30, 2015
• October 1, 2015 through October 31, 2015
• September 1, 2015 through September 30, 2015
• August 1, 2015 through August 31, 2015
• July 1, 2015 through July 31, 2015
• June 1, 2015 through June 30, 2015
• May 1, 2015 through May 31, 2015
• April 1, 2015 through April 30, 2015
• March 1, 2015 through March 31, 2015
• February 1, 2015 through February 28, 2015
• January 1, 2015 through January 31, 2015

2014

• December 1, 2014 through December 31, 2014
• November 1, 2014 through November 30, 2014
• October 1, 2014 through October 31, 2014
• September 1, 2014 through September 30, 2014
• August 1, 2014 through August 31, 2014
• July 1, 2014 through July 31, 2014
• June 1, 2014 through June 30, 2014
• May 1, 2014 Through May 31, 2014
• April 1, 2014 through April 30, 2014
• March 1, 2014 through March 31, 2014
• February 1, 2014 through February 28, 2014
• January 1, 2014 through January 31, 2014

2013

• December 1, 2013 through December 31, 2013
• November 1, 2013 through November 30, 2013
• October 1, 2013 through October 31, 2013
• September 1, 2013 through September 30, 2013
• August 1, 2013 Through August 31, 2013
• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Trough March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• September 1, 2012- September 30, 2012
• August 1, 2012- August 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2002 TCC Lease Payment Fund

 2012

• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012- February 29, 2012
• January 1, 2012- January 31, 2012

2005 Fox Theatre Project

  2013

• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 31, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012- May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012- March 31, 2012
• February 1, 2012-February 29, 2012
• January 1, 2012-January 31, 2012

2005 Fox Theatre Principal Account

2013

• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 Through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012
• May 1, 2012-May 31, 2012
• April 1, 2012- April 30, 2012
• March 1, 2012-March 31, 2012
• February 1, 2012-February 29, 2012
• January. 1, 2012- Jananuary. 31, 2012

2005 Fox Theatre Reserve Fund

2013

• July 1, 2013 Through July 31, 2013
• June 1, 2013 Through June 30, 2013
• May 1, 2013 through May 31, 2013
• April 1, 2013 through April 30, 2013
• March 1, 2013 Through March 31, 2013
• February 1, 2013- February 28, 2013
• January 1, 2013- January 31, 2013

2012

• December 1, 2012- December 31, 2012
• November 1, 2012- November 30, 2012
• October 1, 2012- October 31, 2012
• September 1 2012- September 30 2012
• August 1, 2012- August 31, 2012
• July 1, 2012- July 31, 2012
• June 1, 2012- June 30, 2012.pdf
• May 1, 2012- May 31, 2012.pdf
• April 1, 2012- April 30, 2012.pdf
• March 1, 2012- March 31, 2012.pdf
• February. 1, 2012- February 29, 2012.pdf
• January. 1, 2012- January. 31, 2013.pdf