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Home My WebLink AboutBNY Mellon 799894 June 2014The Bank of New York Mellon Trust Com.an N.A CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER ONE CIVIC SQ CITY HALL Statement Period 06/01/2014 Through 06/30/2014 CARMEL IN 46032 Account 799894 CITY OF CARMEL RED AUTH 2011 SF ADMINISTRATIVE CONTACT LAURA CRAWFORD Go Paperless. Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153 - 3800 -38TH FL Ask your BNY Mellon contact how we can help you access your accounts, enter PITTSBURGH, PA 15259 your own transactions or submit an audit confirmation online. Also be sure to 412- 236 -9788 ask how Connect(SM), our new web - based, single sign -on platform can help you LAURA.CRAWFORD @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER PERETTE STALETOVICH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637 -7771 PERETTE.STALETOVICH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% O CASH AND SHORT TERM 20.54 ............................ 100% ° TOTAL OF ALL INVESTMENTS 20.54 ............................. ............................ ............................. ............................. ............................. ............................. ............................. ............................ Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 20.54 20.54 0.00 0.00 0.00% ACCOUNT TOTALS 20.54 20.54 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year -to -Date Realized Transaction Category Income Principal Gains /Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.00 0.00 0.00 8.22 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,509,375.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,509,383.22 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 8.22 - 1,509,375.00 - PURCHASES 0.00 0.00 0.00 0.00 1,509,383.22 - 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. III w 021952 XBNEF407 000932 ® BNY MELLON 3 Page 15 of 16 Page 1 of 2 `v.® ■ BNY MELLON The Bank of New York Mellon Trust Company, N.A. Statement Period 06/01/2014 Through 06/30/2014 Account 799894 • Statement of Assets Held Shares / Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 20.540 DREYFUS GOV'T CASH MGMT 597 PART 1.00000 20.54 0.00 0.00% CUSIP: S99991650 1.00000 20.54 0.00 Total CASH AND SHORT TERM 20.54 0.00 0.00% 20.54 0.00 ACCOUNT TOTALS 20.54 0.00 0.00% 20.54 0.00 Total Market Value Plus Total Accrued Income 20.54 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains /Losses No Transactions This Period 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. 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 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 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. Corporate Trust does not compare its market values with 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 by other third party pricing services. Page 16 of 16 Page 2 of 2 Crt N 3 0 0 w A