HomeMy WebLinkAboutBNY Mellon 815511 Dec 2014 R;i4
BNY MELLON I
The Bank of New York Mellon Trust Company,N.A. 1
I
w CITY OF CARMEL .Account Statement
DIANA CORDRAY
1 CIVIC SQ - Statement Period 12/01/2014 Through 1 2/3 11201 4
E, CARMEL IN 46032 Account 815511
CARMEL 2014 PARKWOOD ESC 2006 BDS
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m ADMINISTRATIVE CONTACT LAURA CRAWFORD
Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
i.
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
Account Overview
Percent of all
le Investments
100%
<1%
Asset Classification Market Value
0 FIXED INCOME 4,250,006.79
CASH AND SHORT TERM 708.75
100% TOTAL OF ALL INVESTMENTS 4,250,715.54
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 4,250,006.79 4,260,941.44 11,437.53 24,230.00 0.57%
CASH AND SHORT TERM 708.75 708.75 0.00 0.00 0.00%
ACCOUNT TOTALS 4,250,715.54 4,261,650.19 11,437.53 24,230.00 0.57%
Summary of Cash Transactions .
. Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 0.00 708.75 0.00 0.00
INTEREST 0.00 0.00 0.00 8,274.18 - 0.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 4,293,920.00
OTHER CASH RECEIPTS 0.00 0.00 0.00 8,274.18 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 32,269.81 -
PURCHASES 0.00 0.00 0.00 0.00 4,260,941.44 -
CLOSING BALANCE 0.00 708.75 0.00 0.00 708.75
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 12/01/2014 Through 12/31/2014
Account 815511
The Dank of New York Mellon Trust Company,N.A. CARMEL 2014 PARKWOOD ESC 2006 BDS
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield
FIXED INCOME
225,000.000 FEDERAL NAIL MTGE ASSN DISCOUNT NT 99.99900 224,997.75 0.00 0.00%
CUSP,313588806 99.99375 224,985.94 0.00
MATURITY DATE:01/28/2015
RATE: 0.00% •
142,000.000 FEDERAL HOME LN MTG CORP DISC NTS 99.93600 141,909.12 0.00 0.00%
CUSIP:313396J0 99.96875 141,955.63 0.00
MATURITY DATE:07/22/2015
RATE: 0.00%
221,000.000 FEDERAL HOME LN MTG CORP V/R 104.60200 231,170.42 4,723.88 4.54%
CUSIP:3134A4ZT4 105.37500 232,878.75 10,497.50
MATURITY DATE:01/19/2016
RATE: 4.75%
MOODY'S Aaa
S&P AA+
3,662,000.000 FEDERAL NATL MTG ASSN 99.72500 3,651,929.50 6,713.65 0.37%
TRANCHE 518 99.97600 3,661,121.12 13,732.50
ISSUES DATED 4/1/1996&AFTER
INCLUDING CALLABLE ISSUES WITH
10-DAY CALL NOTICE
CUSIP:3135GOXP3
MATURITY DATE:07/05/2016
RATE: 0.375%
MOODY'S Aaa
S&P AA+
Total FIXED INCOME 4,250,006.79 11,437.53 0.57%
4,260,941.44 24,230.00
CASH AND SHORT TERM
CASH BALANCE 0.00000 708.75 0.00 0.00%
0.00000 708.75 0.00
Total CASH AND SHORT TERM 708.75 0.00 0.00%
708.75 0.00
ACCOUNT TOTALS 4,250,715.54 11,437.53 0.57%
4,261,650.19 24,230.00
Total Market Value Plus Total Accrued Income 4,262,153.07
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
No Transactions This Period
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 ,.,
compensated for their services and products.
The value of securities set forth on this Account St: ement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which N
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 N
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 a
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 o
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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