HomeMy WebLinkAboutBNY Mellon 683032 April 2014 six Air
BNY MELLON
the flank of Now York Mellon I rust Company.N.A.
ru CITY OF CARMEL Account Statement
DIANA CORDRAY
• ONE CIVIC SO Statement Period 04/01/2014 Through 04,30(2014
ai CARMEL IN 46032
Account 683032
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. (DEBT SERVICE RESERVE FUND)$27,985,000
Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK)
o 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.CRA W FORD @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
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% FIX ED INCOE
1.00
100% TOTAL OF ALL INVESTMENTS 100
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Markel Yield
AXED 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 Gains/Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 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 04/01/2014 Through 04/30/2014
Account 683032
Iho Bork of New Yok Mellon Trust Company.N.A. CARMEL COIT REF 2004 DSR FD
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Coal Cosi Est Annual Income Markel Yield
FIXED INCOME
1.000 MBIA SURETY BOND 1143318(2)DTD,3/18/04 1.00000 1.00 0.00 0.00%
CUSIP:586050530 0.00000 0.00 0.00
MATURITY DATE:03/18/2004
RATE: 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 Markel Value Plus Total Accrued Income 1.00
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
No Transactions This Period
Cash and securities set forth on Ihis 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 Lust Company,N.A.may utilize subsidiaries and affiliates In provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated lot 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 horn 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 of 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 he 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 alfiliales 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 u
those used by.or reconcile diflerent market values used by,other business units of The Bank 01 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 Melton 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 trom or related to the market values or information provided by third party pricing services or the dillerences in market prices or information provided
by other third party pricing services.
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