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Home My WebLink AboutBNY Mellon 416037 Dec 2014 *::I 4. NO- 0 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SP Statement Period 12/01/2014 Through 12/31/2014 . CARMEL IN 46032 Account 416037 ru CITY OF CARMEL REDEVELOPMENT COMMISSION w CITY OF CARMEL REDEVELOPMENT DISTRICT m TAX INCREMENT REVENUE BONDS SERIES 2004A I Go Paperless.Securely access your account online to view your statements. (ILLINOIS STREET PROJECT) Ask your BNY Mellon contact how we can help you access your accounts,enter BOND PRINCIPAL AND INTEREST ACCOUNT ° your own transactions or submit an audit confirmation online.Also be sure to ADMINISTRATIVE CONTACT LAURA CRAWFORD ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE WILLIAM TE E PLACE AIM 15RA8 CRAWFORD FL go paperless. PITTSBURGH, PA 15259 Visit us at www.bnymellon.com 412-234-9788 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 4 Percent of all Investments Asset Classification Market Value z_-s- 100% 0 CASH AND SHORT TERM 456,470.00 100% TOTAL OF ALL INVESTMENTS 456,470.00 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 456,470.00 456,470.00 0.00 45.65 0.01% ACCOUNT TOTALS 456,470.00 456,470.00 0.00 45.65 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 DIVIDENDS 0,00 0.00 0.00 0.13 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 456,931 25 OTHER CASH ADDITIONS 0.00 456,470.00 0.00 0.00 1,367,685.00 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 911,215.00 - FEES AND EXPENSES 0.00 0.00 0.00 0.13 - 0.00 PURCHASES 0.00 456,470.00- 0.00 0.00 913,401.25- CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 n The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses o as reportable under the Internal Revenue Code. ,1 U, W 3 0 0 co A. co A. m m T...... 11,..�� Page 1 of 2 BNY MELLON Statement Period 12/01/2014 Through 12/31/2014 Account 416037 The Dank of New York Mellon Trust Company,N.A. CARMEL ILLINOIS ST 2004 P I ACCT • Statement of Assets Held Shares F Market Price Market Value Accrued income Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield CASH AND SHORT TERM 456,470.000 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 456,470.00 0.00 0.01% CUSIP:S99992960 1.00000 456.470.00 45.65 Total CASH AND SHORT TERM 456,470.00 0.00 0.01% 456,470.00 45.65 ACCOUNT TOTALS 456,470.00 0.00 0.01% 456,470.00 45.65 Total Market Value Plus Total Accrued Income 456,470.00 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 12/01/14 OPENING BALANCE 0.00 0.00 0.00 12/31/14 Purchase 0.00 456,470.00 - 456,470.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 456,470.00 SHARES 12/31/14 Cash Credit 0.00 456,470.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 416037 CITY OF CARMEL ILLINOIS ST SERO4A /BNF/DGLA 111-565 CITY OF CARMEL IN //ILLINOIS ST TRNFDF1412311170100 CRN 2418495 !MAD:20141231D2B74A10000866 12/31/14 DAILY ENDING BALANCE 0.00 0.00 456,470.00 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 456,470.00 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 atfiliate,The Bank of New York Mellon which -dr 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 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 a 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 it by other third party pricing services. Page 12 of 44 Dana o.,,