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Home My WebLink AboutBNY Mellon 682890 April 2014 x Y' x it BNY MELLON the Bank of New Yolk Mellon Trust Company.N.A. w CITY OF CARMEL Account Statement DIANA CORDRAY 51 1 CIVIC SO Statement Period 04/01/2014 Through 04/30/2014 CARMEL IN 46032 Account 682890 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002(PARKWOOD EAST PROJECT) F Go Paperless.Securely access your account online to view your statements. (SURPLUS FUND)$3,560.000 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.CRA W FORD @BNYMELLON.COM CLIENT SERVICE MANAGER DONNA SHORT • 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7779 D O N N A.S H O R T@ B N Y M E L L O N.C O M Account Overview Percent or all • Investments Asset Classification Markel Value 100% 0 CASH AND SHORT TERM 1,532.959.65 100% TOTAL OF ALL INVESTMENTS 1,532,959.65 Summary of Assets Held Asset Classification Markel Value Cost Accrued Income Est Annual Income Markel Yield CASH AND SHORT TERM 1,532,959.65 1.532,959.65 0.00 153.30 0.01% ACCOUNT TOTALS 1,532,959.65 1,532,959.65 0.00 153.30 0.01% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainslLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 13.02 0.00 0.00 50.82 0.00 SALES AND REDEMPTIONS 0.00 1,867.00 0.00 0.00 1,867.00 PAYMEN1S AND Will IDRAWAIS 0.00 1.867.00- 0.00 0.00 1,867.00- FEES AND EXPENSES 13.02 - 0.00 0.00 50.82- 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. 3 m a Page 15 of 16 Page 1 of 2 BNY MELLON Statement Period 04/01/2014 Through 04/30/2014 Account 682890 the Dank ol New Yolk Mellon Trust Company.N.A. CARMEL-PARKWOOD EAST SURPLUS FD Statement of Assets Held Shares/ Market Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Markel Weld CASH AND SHORT TERM 1,506.977.730 FEDERATED TREAS 0131.113 CAP FD 862 1.00000 1.506,977.73 0.00 0.01% CUSIP:5999932..60 1.00000 1,506.977.73 150.70 25.987 920 FEDERATED TrtEAS OBLIG CAP FD 062 1.00000 25,981.92 0.00 0.01% CUSIP:598093260 1.00000 25,981.92 2.60 Total CASH AND SHORT TERM 1,532,959.65 0.00 0.01% 1,532,959.65 153.30 ACCOUNT TOTALS 1,532,959.65 0.00 0.01% 1,532,959.65 153.30 Total Market Value Plus Total Accrued Income 1.532.959.65 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost GaInslLosses 04101/14 OPENING BALANCE 0.00 0.00 1,534,826.65 04(02/14 Dividend 13.02 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAI'FD 862 DIVIDEND 04/02/14 Cash Debit 13.02- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 04/02/14 DAILY ENDING BALANCE 0.00 0.00 1,534,826.65 0.00 04/14/14 Sale 0.00 1,867.00 1,867.00 - 0.00 FEDERATED TREAS OBLIG CAP FD 862 1,867.00 SHARES 04/14/14 Cash Debit 0.00 1,067.00- 0.00 0.00 PMNT OF BNY ADMIN FEES INVOICE NO.252.1778212 ACCOUNT NO.PARKWOODO2 04/14/14 DAILY ENDING BALANCE 0,00 0.00 1,532,959.65 0.00 04/30/14 CLOSING BALANCE 0.00 0.00 1,532,959.65 0.00 Cumulative realized capital gain and loss posilion from 12/31/2013 for securities held in principal of account: Short Term: 0.00 Long Term: 0.00' •The above gain and loss position does not Include transactions where tax cost information Is Incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate ol 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 e compensated for their services and products. The value of securities set lorth 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 to determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unalfilialed third parties(including to 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 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 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 tram 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'I he Flank 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. N Page 16 of 16 Page 2 of 2