HomeMy WebLinkAboutBNY Mellon 682888 April 2014 BNY MELLON
The Bank ol New York Mellon Irust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
8 1 CIVIC SO Statement Period 04/01/2014 Through 04/30/2014
CARMEL IN 46032
Account 682888
CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002(PARKWOOD EAST PROJECT)
Go Paperless.Securely access your account online to view your statements. (CONSTRUCTION ACCOUNT)$3,560,000
cti 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 1533800-38TH FL
PITTSBURGH,PA 15259
Visit us at www.bnymellon.com 412-236-9788
LAURA.CRAWFORD@BNYMELLON.COM
CLIENT SERVICE MANAGER DONNA SHORT
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7779
DONNA.SHO RT@ BNYMELLON.COM
Account Overview
Percent ol all
Investments Asset Classification Market Value
100% O CASH AND SHORT TERM 1,996.66
100% TOTAL OF ALL INVESTMENTS 1,996.66
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,996.66 1.996.66 0.00 0.211 0.01%
ACCOUNT TOTALS 1,996.66 1,996.66 0.00 0.20 0.01%
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 riot 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 04130/2014
Account 682888
The Dank of Now York Mellon Trust Company,N.A. CARMEL-PARKWOOD EAST CONST ACCT
Statement of Assets Held
Shares I Market Price Markel Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield
CASH AND SHORT TERM
1,737.720 FEDERATED TREAS COLIC CAP FD 862 1.00000 1237.72 0.00 0.00%
CUSIP:509993260 1.00000 1,737.72 0.17
258.940 FEDERATED TREAS OBLIG CAP ED 862 1.00000 258.94 0.00 0.01%
CUSIP:599993260 1.00000 258.94 0.03
Total CASH AND SHORT TERM 1,996.66 0.00 0.01%
1,996.66 0.20
ACCOUNT TOTALS 1,996.66 0.00 0.01%
1,996.66 0.20
Total Market Value Plus Total Accrued Income 1.996.66
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Goinsilosses
No Transactions This Period
Cash and securities set Troth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Tlusl 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(lank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which
determines such values for Corporate' rust on the basis of market prices and information obtained by Thu Bank of New York Mellon from unaffiliated third parties(including 18
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 In 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 3
upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may diller from the market prices and information for the same
securities used by other business Units 01 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 informatinn received from other third party pricing services utilized by such other business units. Corporate Tmsi does not compare its market values with o°
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 suhsidiaiies or affiliates. Neither 1 he Bank of New York Mellon Trust Co rpany,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. f
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