HomeMy WebLinkAboutBNY Mellon 354822 Feb 2014 BNY MELLON
The Bank of New York Mellon Trust Company,N.A,
CITY OF CARMEL Account Statement
DIANA CORDRAY
• 1 CIVIC SO Statement Period 02/01/2014 Through 02/28/2014
CARMEL IN 46032
O Account 354822
ii CARMEL-PARKWOOD WEST 2006 BOND FUND
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X ADMINISTRATIVE CONTACT JANET WILK
Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET
• Ask your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS,IN 46204
o your own transactions or submit an audit confirmation online.Also be sure to 317/637-7782
ask how Connect(SM),our new web-based,single sign-on platform can help you JANET.WILK @BNYMELLON.COM
go paperless.
CLIENT SERVICE MANAGER DONNA SHORT
Visit us at www.bnymeilon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7779
DONNAS HORT @BNYM ELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% 0 CASH AND SHORT TERM 2,193,025.86
100% TOTAL OF ALL INVESTMENTS 2,193,025.86
......„)
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 0.00 0.00 0.00 0.00 0.00%
CASH AND SHORT TERM 2,193,025.86 0.00 0.00 219.30 0.00%
ACCOUNT TOTALS 2,193,025.86 0.00 0.00 219.30 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
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Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 20.72 0.00 0.00 38.42 0.00
SALES AND REDEMPTIONS 0.00 237,216.00 0.00 0.00 237,216.00
PAYMENTS AND WITHDRAWALS 0.00 237,216.00- 0.00 0.00 237,216.00-
FEES AND EXPENSES 20.72- 0.00 0.00 38.42- 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 02/01/2014 Through 02/28/2014
Account
The Bank of New Yock Mellon Truat Company,N.A.
CARMEL-PARK-PARKWDOI]WEST 2006 BOND FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
FIXED INCOME
1.000 DUKE REALTY LTD PTNRSHP NOTE 0.00000 0.00 0.00 0.00%
DID 5/25106 0.00000 0.00 0.00
CUSP:986824190
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
CASH AND SHORT TERM
2,193,025.860 FEDERATED TREAS OBLIG CAP FD 862 1.00000 2,193,025.86 0.00 0.00%
CUSIP:S99993260 0.00000 0.00 219.30
Total CASH AND SHORT TERM 2,193,025.86 0.00 0.00%
0.00 219.30
ACCOUNT TOTALS 2,193,025.86 0.00 0.00%
0.00 219.30
Total Market Value Plus Total Accrued Income 2,193,025.86
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
02/01/14 OPENING BALANCE 0.00 0.00 0.00
02/03/14 Sale 0.00 237,216.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
237,216.00 SHARES
02/03/14 Cash Debit 0.00 237,216.00- 0.00 0.00
CARMEL06 DS A/C 354822 TO BNYLOANS A
/0 250433
TRNDSP 1402034082700
02/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
02/04/14 Dividend 20.72 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
DIVIDEND
02/04/14 Cash Debit 20.72 - 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
INVESTMENT MAINTENANCE FEE
02/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
02/28/14 CLOSING BALANCE 0.00 0.00 0.00 0.00
Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account:
Short Term: 0.00 Long Term: 0.00*
•The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition,
The Bank of New York Mellon Trust Company,N.A.may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated for their services and products.
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The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including
independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized a
upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same
securities used by other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
market prices and information received from other third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with -6'
those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense
incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided Lo
by other third party pricing services.
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