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HomeMy WebLinkAboutBNY Mellon 815511 Oct 2014 r' • C Nss fr BNY MELLON The Bank of New York Mellon Trust Company,N.A. w CITY OF CARMEL Account Statement DIANA CORDRAY O/ 1 CIVIC SQ Statement Period 10/01/2014 Through 10/31/2014 CARMEL IN 46032 ° Account 815511 N CARMEL 2014(PARKWOOD)ESC 2006 BDS ADMINISTRATIVE CONTACT LAURA CRAWFORD ° 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 ° 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 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 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 • 0 w Page 17 of 18 Page 1 of 2