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Home My WebLink AboutBNY Mellon 683030 April 2014 :elf BNY MELLON The Bank of New York Mellon foist Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 04/01/2014 Through 04/30/2014 & CARMEL IN 46032 Account 683030 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OF 2004 Go Paperless.Securely access your account online to view your statements. (SINKING FUND)$27,985,000 Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK) ° your own transactions or submit an audit confirmation online.Also be sure to ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT LAURA CRAWFORD go paperless. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL PITTSBURGH,PA 15259 Visit us at www.bnymellon.com 412-236-9788 LAURA.CRAWFORD @BNYMELLON.COM CLIENT SERVICE MANAGER PERETTE STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PEREUE.STALETOVICH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% Ut FIXED INCOME 1.00 • ..._.. 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 1.00 0.00 0.00 0.00 0.00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gainsllossos Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.00 0.00 0.00 7.37 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1.344,000.00 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,344,000.00- FEES AND EXPENSES 0.00 0.00 0.00 7.37- 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 ISleet actual taxable income or deductible expenses as reportable under the Internal Revenue Code. ° 0 3 co-o co Page 1 o16 Page 1 0l 2 A,41- i BNY MELLON Statement Period 04/01/2014 Through 04/30/2014 Account 683030 'Ibe Bank of New York Mellon TRIM Company,N.A. CARMEL COIT REF 2004 SINKING FD Statement of Assets Held Shares! Markel Pace Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1.000 MBIA SURETY BOND 1143318(1)DTD.3/18/04 1.00000 1.00 0.00 0.00% CUSIP:586050510 0.00(100 0.00 0.00 Total FIXED INCOME 1.00 0.00 0.00% 0.00 0.00 ACCOUNT TOTALS 1.00 0.00 0.00% 0.00 0.00 Total Market Value Plus Total Accrued Income 1.00 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost Gainsrasses No Transactions This Period Cash and securities set forth on this Account Statement are held try 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.NA.,born its affiliate.The Bank of New York Mellon which determines such values for Corporate Trust on the basis cl market prices and information obtained by The Bank of New York Mellon from unalliliated third parties(including independent pricing vendors)("third party pricing services"). 'I he 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 Thal the market values set loan 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 Rank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received horn 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,NA.nor The Bank of New York Mellon shall he liable for any loss,damage or expense incurred as a result of or arising nom 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 2 of 6 Page 2 of 2