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Home My WebLink AboutBNY Mellon 786090 Jan-Dec 2014 C1L` I® BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SQ Statement Period 01/01/2014 Through 12/31/2014 o° CARMEL IN 46032 Account 786090 CARMEL COIT REF 2014 REF ACCT 0 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 0 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 PERETTE STALETOVICH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PERETTE.STALETOVICH @BNY MELLON.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 OTHER CASH ADDITIONS 0.00 9.937,732.45 0.00 0.00 9,937,732.45 PAYMENTS AND WITHDRAWALS 0.00 9,937,732.45- 0.00 0.00 9,937,732.45- 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 i N 3 0 0 Page 1 of 10 Page 1 of 2 No- BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 786090 The Bank of New York Mellon Trust Company,N.A. CARMEL COIT REF 2014 REF ACCT Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE - 0.00 0.00 0.00 • 05/27/14 Cash Debit 0.00 9,891,253.50 - 0.00 0.00 TRANSFER TO 786092 ESCROW PER CLOSING MEMO 05/27/14 Cash Debit 0.00 46,478.95- 0.00 0.00 TRANSFER TO 786091 BIE PER CLOSING MEMO 05/27/14 Cash Credit 0.00 9,937.732.45 0.00 0.00 WIRE RECEIVED FROM /89340955 CITY SECURITIES CORP 30 SOUTH MERIDIAN!STREET SUITE 600 INDIANAPOLIS.IN 43204 CARMEL COIT REF ACCT KAREN FRANKLIN 317-637.3647 CARMEL COIT 2014A /BNF/DGLA211065 THE BANK OF NEW YOR I/K MELLON TRNFDF1405270353700 CRN000074013 I M AD:20140527110703111002914 05/27/14 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 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 Melton 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 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 I, 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 to by other third party pricing services. cr, Page 2 of 10 Page 2 of 2