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Home My WebLink AboutBNY Mellon 682887 Jan-Dec 2014 (2) 0 BNY MELLON The Bank of New Yolk Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY Statement Period 01/01/2014 Through 12/31/2014 0 1 CIVIC SO g CARMEL IN 46032 Account 682887 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002(PARKWOOD EAST PROJECT) m Go Paperless.Securely access your account online to view your statements. BOND FUND$3,560,000 p, Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK) ° 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 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL go o paperless.less. PITTSBURGH,PA 15259 Visit us at www.bnymellon.com 412-234-9788 CLIENT SERVICE MANAGER DONNA SHORT 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 Markel 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 161.06 0.00 0.00 161.06 0.00 SALES AND REDEMPTIONS 0.00 4,142,965.68 0.00 0.00 4,142,965.68 OTHER CASH ADDITIONS 0.00 1,063,499.88 0.00 0.00 1,063.499.88 PAYMENTS AND WITHDRAWALS 0.00 4,142,965.68- 0.00 0.00 4,142,965.68- FEES AND EXPENSES 161.06 - 0.00 0.00 161.06- 0.00 PURCHASES 0.00 1,063,499.88- 0.00 0.00 1,063,499.88 - I, 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 -o w w N Page 21 of 44 Page 1 of 4 s®fr- BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 682887 The Bank of New York Mellon Trust Company,N.A. CARMEL PARKWOOD EAST BOND FUND Statement of Transactions Transaction Reazed Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 3,079,465.80 01/03/14 Dividend 24.20 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 01/03/14 Cash Debit 24.20 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 01/03/14 DAILY ENDING BALANCE 0.00 0.00 3,079,465.80 0.00 02/03/14 Sale 0.00 197,687.50 197,687.50 - 0.00 FEDERATED TREAS OBLIG CAP FD 862 197,687.50 SHARES 02/03/14 Cash Debit 0.00 197,687.50- 0.00 0.00 SFBH DS TO BNYLOANS NC 250443 TRNDSP1402034459000 02/03/14 DAILY ENDING BALANCE 0.00 0.00 2,881,778.30 0.00 02/04/14 Dividend 26.09 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP ED 862 DIVIDEND 02104/14 Cash Debit 26.09 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 02/04/14 DAILY ENDING BALANCE 0.00 0.00 2,881,778.30 0.00 03/04/14 Dividend 22.23 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 03/04/14 Cash Debit 22.23 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 03/04/14 DAILY ENDING BALANCE 0.00 0.00 2,881,778.30 0.00 04/02/14 Dividend 24.49 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 04/02/14 Cash Debit 24.49 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 04/02/14 DAILY ENDING BALANCE 0.00 0.00 2,881,778.30 0.00 04/10/14 Sale 0.00 2,591,109.38 2,591,109.38- 0.00 FEDERATED TREAS OBLIG CAP FD 862 2.591,109.38 SHARES 04/10/14 Cash Debit 0.00 2.591,109.38- 0.00 0.00 SFBH DS TO BNYLOANS A/C 250443 TRNDSP1404104043800 04/10/14 DAILY ENDING BALANCE 0.00 0.00 290,668.92 0.00 05/02/14,Dividend 8.79 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 05/02/14 Cash Debit 8.79 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 05/02/14 DAILY ENDING BALANCE 0.00 0.00 290,668.92 0.00 0 06/03/14 Dividend 2.48 0.00 0.00 0.00 n FEDERATED TREAS OBLIG CAP FD 862 N DIVIDEND Q 06/03/14 Cash Debit 2.48- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 3 INVESTMENT MAINTENANCE FEE 06/03/14 DAILY ENDING BALANCE 0.00 0.00 290,668.92 0.00 -' v 0 07/02/14 Dividend 2.40 0.00 0.00 0.00 w FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND o s, a Page 22 of 44 Page 2 of 4 Fi-.7,4,' - AO' BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 682887 The Bank of New York Mellon Trust Company,N.A. CARMEL PARKWOOD EAST BOND FUND Statement of Transactions - Continued Realized Transaction Date Transaction Description Income Principal Cast amsl asses 0 07/02/14 Cash Debit 2.40- 0.00 0.00 0.00 0 FEDERATED TREAS OBLIG CAP FD 862 LL INVESTMENT MAINTENANCE FEE w 0.00 0.00 290,668.92 0.00 m 07/02(14 DAILY ENDING BALANCE X N 2 07/15/14 Purchase 0.00 1,063,499.88- 1,063,499.68 0.00 o FEDERATED TREAS OBLIG CAP FD 862 1,063,499.88 SHARES 07/15/14 Cash Credit 0.00 641,007.70 0.00 0.00 WIRE RECEIVED FROM 8900626003 101 BARCLAY STREET NEW YORK,NY 10286 RECD TIF PROCEEDS FROM CITY OF CARMEL PARKWOOD CROSSING FOR LEASE PAYMENT 8/1/14 TRNDSP1407150276000 CRN021000018 07/15/14 Cash Credit 0.00 422,492.18 0.00 0.00 WIRE RECEIVED FROM 8900626003 101 BARCLAY STREET NEW YORK,NY 10286 REC'D TIF PROCEEDS FROM CITY OF CARMEL PARKWOOD EAST FOR LEASE PAYMENT 8/1/14 TRNDSP1407150276200 CRN021000018 07/15(14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00 08/04/14 Dividend 7.41 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 08/04/14 Cash Debit 7.41 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 08/04/14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00 09/03/14 Dividend 15.56 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND • 09/03/14 Cash Debit 15.56- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 09/03/14 DAILY ENDING BALANCE 0.00 0.00 . 1,354,168.80 0.00 10/02/14 Dividend 11.10 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 10/02/14 Cash Debit 11.10- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 10/02/14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00 10/03/14 Deliver 0.00 0.00 0.00 0.00 DUKE REALTY LIMITED PARTNERSHIP NOTE SERIES 2002 DUKE REALTY LIMITED PARTNERSHIP NOTE SER IES 2002 n TRNIIJ1410031254200 1.00 SHARES --N 10/03/14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00 N 11/04/14 Dividend 11.47 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 a DIVIDEND 11/04/14 Cash Debit 11.47- 0.00 0.00 0.00 =d O FEDERATED TREAS OBLIG CAP ED 862 INVESTMENT MAINTENANCE FEE N 11/04/14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00 it 0 N o�„� „e,AA Page 3 of 4 a BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 682887 The Bank of New York Mellon Trust Company,N.A. CARMEL PARKWOOD EAST BOND FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 11/14/14 Sale 0.00 1.354,168.80 1,354,168.80- 0.00 FEDERATED TREAS OBLIG CAP FD 862 1,354,168.80 SHARES 11/14/14 Cash Debit 0.00 1,354,168.80 - 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 12/02/14 Dividend 4.84 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 12/02/14 Cash Debit 4.84 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 12/02/14 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 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 4 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 9 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 w by other third party pricing services. 0 Page 24 of 44 Pane 4 of a