HomeMy WebLinkAboutBNY Mellon 354822 Nov 2014 t Mfr
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
t 1 CIVIC SQ Statement Period 11/01/2014 Through 11/30/2014
N CARMEL IN 46032
Account 354822
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CARMEL-PARKWOOD WEST 2006 BOND FUND
ADMINISTRATIVE CONTACT LAURA CRAWFORD
F4 Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
° Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH, PA 15259
o your own transactions or submit an audit confirmation online.Also be sure to 412-234-9788
ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORD @BNYMELLON.COM
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go paperless.
CLIENT SERVICE MANAGER DONNA SHORT
Visit us at www,bnymellon.com 300 NORTH MERIDIAN STREET •
INDIANAPOLIS, IN 46204
317/637-7779
DONNA.SHORT @BNYMELLON.COM
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
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
DIVIDENDS 17.32 0.00 0.00 204.66 0.00
SALES AND REDEMPTIONS 0.00 2,031,387.86 0.00 0.00 2,430,241.86
PAYMENTS AND WITHDRAWALS 0.00 2,031,387.86- 0.00 0.00 2,430,241.86-
FEES AND EXPENSES 17.32 - 0.00 0.00 204.66 - 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 11/01/2014 Through 11/30/2014
Account 354822
The Bank of New York Mellon Trust Company.N.A. CARMEL-PARKWOOD WEST 2006 BOND FUND
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost GalnslLosses
11/01/14 OPENING BALANCE 0.00 0.00 0.00
11/04/14 Dividend 17.32 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
DIVIDEND
11/04/14 Cash Debit 17.32- 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FO 862
INVESTMENT MAINTENANCE FEE
11/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
11/14/14 Sale 0.00 2.031,387.86 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
2,031,387.86 SHARES
11/14/14 Cash Debit 0.00 2.031.387.86 - 0.00 0.00
TRANSFER TO 815511 ESCRWO ACCOUNT
PER SECTION 2 OF THE ESCROW AGRMT
DTD 11/14/14
11/14/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
11/30/14 CLOSING BALANCE 0.00 0.00 0.09 0.00
Cumulative realized capital gain and loss position 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 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 o
compensated for 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 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
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 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.
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