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Home My WebLink AboutBNY Mellon 785634 July 2014 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER N ONE CIVIC SQ CITY HALL Statement Period 07/01/2014 Through 07/31/2014 CO CV CARMEL IN 46032 ° Account 785634 CITY OF CARMEL REDEVELOPMENT AUTHORITY w LEASE RENTAL REVENUE REFUNDING BONDS, co X SERIES 2014(PERFORMING ARTS CENTER 8 Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ESCROW FOR 2005 N Ask your BNY Mellon contact how we can help you access your accounts,enter CURRENT INTEREST BONDS ° 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.bnymelion.com 412-236-9788 LAURA.CRAWFORD @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 (1.-.33 investments Asset Classification Market Value 98%o 2% 0 FIXED INCOME 55,846,332.51 CASH AND SHORT TERM 1,295,840.13 100% TOTAL OF ALL INVESTMENTS 57,142,172.64 Summary of Assets Held Asset Classification Market Value Cosl Accrued Income Est Annual Income Market Yield FIXED INCOME 55,846,332.51 55,852,959.80 560.28 206,190.25 0.36% CASH AND SHORT TERM 1,295,840.13 1,295,840.13 0.00 0.00 0.00% ACCOUNT TOTALS 57,142,172.64 57,148,799.93 560.28 206,190.25 0.36% 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 INTEREST 103,840.13 0.00 0.00 36,143.26 0.00 SALES AND REDEMPTIONS 0.00 1,192,000.00 322.18 - 0.00 1,192,000.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 57,112,978.85 OTHER CASH RECEIPTS 0.00 0.00 0.00 67,696.87 0.00 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 67,696,87- PURCHASES 0.00 0.00 0.00 0.00 57,045,281.98- 0 CLOSING BALANCE 103,840.13 1,192,000.00 322.18- 103,840.13 1,192,000.00 n 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, N 3 O w m I o, O w Page 13 of 18 Page 1 of 4 �s BNY MELLON Statement Period 07/01/2014 Through 07/31/2014 Account 785634 The Bank of New York Mellon Trust Company,N.A. CARRED14 ESCROW FBO 2005 CIBS Statement of Assets Held Shares! Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1,192,000.000 UNITED STATES TREAS NTS 100.09000 1,193,072.80 8.09 0.24% DID 00442 100.12674 1,193,510.78 2,980.00 CUSIP:912828UK4 MATURITY DATE:01/31/2015 RATE: 0.25% MOODY'S Aaa 1,194,000.000 UNITED STATES TREAS NTS 100.10500 1,195,253.70 8.11 0.24% DTD00469 100.12284 1,195,466.68 2,985.00 CUSIP:912828VN7 MATURITY DATE:07/31/2015 RATE: 0.25% MOODY'S Aaa 53,393,400.000 UNITED STATES TREAS NTS 100.12100 53.458,006.01 544.08 0.37% DTD587 100.13219 53,463,982.34 200,225.25 CUSIP:912828541 MATURITY DATE:01/31/2016 RATE: 0.375% MOODY'S Aaa Total FIXED INCOME 55,846,332.51 560.28 0.36% 55,852,959.80 206,190.25 CASH AND SHORT TERM CASH BALANCE 0.00000 1,295,840.13 0.00 0.00% 0.00000 1,295,840.13 0.00 Total CASH AND SHORT TERM 1,295,840.13 0.00 0.00% 1,295,840.13 0.00 ACCOUNT TOTALS 57,142,172.64 560.28 0.36% 57,148,799.93 206,190.25 Total Markel Value Plus Total Accrued Income 57,142,732.92 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 07/01/14 OPENING BALANCE 0.00 0.00 57,045,281.98 07/31/14 Redemptn 0.00 1,192,000.00 1,192,322.18- 322.18- UNITED STATES TREAS NTS RATE:0.125%MATURITY:07/31/14 DTD 00414 @ 100.00 1,192,000.00 SHARES 07/31/14 Interest 100,112,63 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 INT-RATE:0.0018750 RD:07/30/14 53.393,400.00 SHARES 07/31/14 Interest 745.00 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.125%MATURITY:07/31/14 INT-RATE:0.0006250 RD:07/30/14 1,192,000.00 SHARES 07/31/14 Interest 1,490.00 0.00 0,00 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:01/31/15 INT-RATE:0.0012500 RD:07/30/14 1,192,000,00 SHARES 07/31/14 Interest 1,492.50 0.00 0.00 0.00 N UNITED STATES TREAS NTS RATE:0.25%MATURITY:07/31/15 INT-RATE:0.0012500 RD:07/30/14 1,194.000.00 SHARES -u 07/31/14 DAILY ENDING BALANCE 103,840.13 1,192,000.00 55,852,959.80 322.18- in i Page 14 of 18 Page 2 of 4 ., m® BNY MELLON Statement Period 07/01/2014 Through 07/31/2014 Account 785634 The Bank of New York Mellon Trust Company,N.A. CARRED14 ESCROW FBO 2005 CIBS Statement of Transactions - Continued Transaction Realized N Dale Transaction Description Income Principal Cost Gains/Losses O 011 07/31/14 CLOSING BALANCE 103,840.13 1,192,000.00 55,852,959.80 322.18- LL rl� Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account: x o Short Term: 322.18-' 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 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. a The value of securities set forth on this Account Statement are obtained by The Bank of New Yorfc Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which N determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from 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 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 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 affiliates 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 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 subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shalt 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 w by other third party pricing services. 0 Page 15 0118 Page 3 of 4