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Home My WebLink AboutBNY Mellon 416035 April 2014 `I ._ BNY MELLON The Dank of New York Mellon Trust Company. N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 04/01/2011 Through 0413012014 CARMEL IN 46032 Account 416035 ° CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOPMENT DISTICT G— TAX INCREMENT REVENUE BONDS SERIES 2004A Go Paperless. Securely access your account online to view your statements. (ILLINOIS STREET PROJECT, Ask your BNY Mellon contact how we can help you access your accounts,enter EXCESS ACCOUNT ° 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 153-380038TH FL PITTSBURGH. PA 15259 Visit us at www.bnymellon.com 412-236-9789 LAURA.CRAW FORD @BNYMELLON.COM CLIENT SERVICE MANAGER PERETTE STALETOVICH I 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 P ER ETT E.STALETOVICH@BNYM ELLON.0 OM Account Overview Percent of all Investments Asset Classllicallon Markel Value 100% 0 CASH AND SHORT TERM 509.41 _. 100% TOTAL OF ALL INVESTMENTS 509.41 Summary of Assets Held Asael Classlticatlon Market Value Cost Accrued Incomo Est Annual Income Market Yield CASH AND SHORT TERM 509,41 509.41 0.00 0.05 0.00% ACCOUNT TOTALS 509.41 509.91 0.00 0.05 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transecilen Calegory Income Principal GehrsiLasses 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 transactovis summary 15 provided loi inipnilation purposes only and may not reflect aclual taxable inmate or dedurhhle expenses as room-lathe under lie Internal Revenue Code, 0 re 9 CI Ca Page Sol 16 Page I of 2 s BNY MELLON Statement Period 04'01/2014 Through 04/3012014 Account 416035 The Dank or New York Mellon Trost Company,N.A. CARMEL- ILLINOIS ST 2004 -EXCESS Statement of Assets Held Shares! Market Price Market Value Accrued income Par Value Asset Description Averags Cost Cost Est Annual income Market Ylald CASH AND SHORT TERM 509.410 DREYFUS GOVT CASH MCMT AGENCY 5197 1.00000 509.41 0.1)0 1190% CUSIP:59399296/1 1,00000 509.41 0.05 Total CASH AND SHORT TERM 509.41 0.00 0.00% 509.41 0.05 ACCOUNT TOTALS 509.41 0.00 0.00% 509.41 0.05 Total Market Value Plus Total Accrued Income 509.41 Statement of Transactions Transaction Realised Oars Transaction Description Income Principal Cost Gains/Losses No Transactions This Period Cash and securilies set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Tins(Company,N.A. In addition. The Rank of New York(Mellon Trust Company,N.A.may utilize subsidiariesanrl affiliates to provide services and certain produces to the Account, Subsidiaries and alllliales maybe , compensated Tor their services and products. The value of securities set With on this Account Statement are obtained by The Rank of New Yurk Motion Trost Company,N.A.,from its affiliate.The Bank of New York Mellonwhich detet mines such values lot Cor poste Trust on the basis of maikel prices and information obtained by'lire Rank 01 Now Yolk Melton from unaffiliated third parties'including rc, Independent pricing vendorsi 1"third parry pricing services"). The Bank of New Yolk Mellon has tel verified such market values or information and makes no 0SSUM anew as to the acctllacy Cr cal redness el such market values or information or that the market values set forth on this Account Statement reflect the value 01 the securities that can be realized upon the sale of such secul hies. In addition,the market values for the securities set lorlh 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 Mellen Trust Company.N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received Iron other third party pricing services urilizod by such ether business units. Corporate IRIS/does not compare its malkel values with those used by,or reconcile dlflororn makel values used by,other business units of The Bank of New York Mellon Trust Company,PIA,The Bank of New York Mellon or Itteir imperative subsidiar les or affiliates. Neither The Bank of New York Mellon Trust Company.N.A.nor The Bank of New York Mellon shaft 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 Cr,infer market provided pi by other third party pricing services. Page 6 of 16 Page 2 of 2