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Home My WebLink AboutBNY Mellon 550549 Jan 2014-Dec 2014 BNY MELLON The Bank el New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 01l0112014 Through 12/31/2014 CARMEL IN 46032 Account 550549 oCITY OF CARMEL.INDIANA SEWAGE w WORKS REVENUE BOND OF 2012(RPA) w z Go Paperless.Securely access your account online to view your statements. ADMINISTRATIVE CONTACT LAURA CRAWFORD Ask your BNY Mellon contact how we can help you access your accounts,enter 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL ° your own transactions or submit an audit confirmation online.Also be sure to PITTSBURGH,PA 15259 ask how Connect(SM),our new web-based,single sign-on platform can help you 412-234-9788 LAURA.CRAWFORD @BNYMELLON.COM go paperless. Visit us at www.bnymelion.com CLIENT SERVICE MANAGER PERETTE STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317!637-7771 PERETTE.STALETOVICH @BNYMELLON.COM Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 0.00 0.00 0.00 0.00 0.00% ACCOUNT TOTALS 0.00 0.00 0.00 0.00 0.00% 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 OTHER CASH ADDITIONS 0.00 748,125.00 0.00 0.00 748,125.00 PAYMENTS AND WITHDRAWALS 0.00 748,125.00 - 0.00 0.00 748,125.00- 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. n 2 3 -s 0 J Page 13 of 44 Page 1 of 2 "NIPP BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 550549 The Bank of New York Mellon Trust Company,N.A. CARMEL SEWAGE 2012 PA 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 1.000 ASSURED GUARANTY MUNICIPAL BOND 0.00000 0.00 0.00 0.00% INSURANCE POLICY 0.00000 0.00 0.00 CUSIP:S86837410 Total FIXED INCOME 0.00 0.00 0.00% 0.00 0.00 ACCOUNT TOTALS 0.00 0.00 0.00% 0.00 0.00 Total Market Value Plus Total Accrued Income 0.00 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 0.00 04/30/14 Cash Credit 0.00 603,837.50 0.00 0.00 TRSF FR 142797 CARSEW12 5/1/14 PMNT CARMEL 04/30/14 DAILY ENDING BALANCE 0.00 603,837.50 0.00 0.00 05/01/14 Cash Debit 0.00 603,837.50 - 0.00 0.00 CARSEW12 DS TO BNYLOANS A/C 250433 TRNDSP1 4 0501 4056400 05/01/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 11/03/14 Cash Debit 0.00 144.287.50- 0.00 0.00 CARSEW12 DS TO BNYLOANS A/C 250433 TRNDSP141 1034683700 11/03/14 Cash Credit 0.00 144,287.50 0.00 0.00 TRANSFER FROM TAS#142797 TO 550549 REP 11/1/14 DS PYMT,CARMEL TRNIIJ1410293044200 11/03/14 DAILY ENDING BALANCE 0.00 0.00 0,00 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 0.00 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 lax 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 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 a 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,NA.,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 y 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. -4 Page 14 of 44 Page 2 of 2