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Home My WebLink AboutBNY Mellon 786091 Jan-Dec 2014 Now- 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 _ CARMEL IN 46032 Account 786091 ° CARMEL COIT REF 2014 BIE co LL ADMINISTRATIVE CONTACT LAURA CRAWFORD Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL 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 3171637-7771 PERETTE.STALETOVICH @BNY MELLON.COM Account Overview Percent of all investments Asset Classification Market Value 100% O CASH AND SHORT TERM 1,017.95 100% TOTAL OF ALL INVESTMENTS 1,017.95 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,017.95 1,017.95 0.00 0.10 0.00% ACCOUNT TOTALS 1,017.95 1,017.95 0.00 0.10 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 46,478.95 0.00 0.00 46,478.95 PAYMENTS AND WITHDRAWALS 0.00 45,461.00 - 0.00 0.00 45,461.00- PURCHASES 0.00 1,017.95- 0.00 0.00 1,017.95 - 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 3 a A 63 m Page 5 of 10 Page 1 of 4 BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 786091 The Bank of New York Mellon Trust Company,N.A. CARMEL COIT REF 2014 BIE Statement of Assets Held Shares/ Market Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 1,017.950 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 1,017.95 0.00 0.00% CUSP:S99992960 1.00000 1,017.95 0.10 Total CASH AND SHORT TERM 1,017.95 0.00 0.00% 1,017.95 0.10 ACCOUNT TOTALS 1,017.95 0.00 0,00% 1,017.95 0.10 Total Market Value Plus Total Accrued Income 1,017.95 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 1,747.00 - 0.00 0.00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1164292 WALLACK SOMERS AND HAAS PAYMENT TO WALLACK SOMERS AND HAAS FOR CITY OP CARMEL REDEVELOPMENT COMMISSION FOR PROFESSIONAL SERVICES TRNDSP1405274319400 05/27/14 Cash Debit 0.00 21,457.00- 0.00 0.00 KEYBANK NATIONAL ASSOCIATION ABA:041001039 1215504838 H.J.UMBAUGH AND ASSOCIATES PMT OF INV.NO 136205-1362/3 FOR PROFESSIONAL SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT AUTH. • REFUNDING BONDS TRNDSP1405274321200 05/27/14 Cash Debit 0.00 14,630.00 - 0.00 0.00 FIFTH THIRD BANK ABA:042000314 7653510706 BARNES AND THORNBURG LLP FOR PAYMENT ON INV.NO 1680077 FEES FOR SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT COMMISSION TRNDSP1405274321800 05127/14 Cash Debit 0.00 488.00 - 0.00 0,00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1457480 C.L.COONROD AND COMPANY PAYMENT TO C.L.COONROD FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR PROFESSIONAL SERVICES 2014 REFUNDING BONDS TRNDSP 1405274322000 05/27/14 Cash Debit 0.00 4,389.00- 0.00 0.00 BANK OF AMERICA,N.A.,NY ABA:026009593 1233402500 STANDARD AND POOR'S PAYMENT TO STANDARD AND POOR'S FOR CITY OF CARMEL REDEVELOPMENT 0 COMMISSION FOR ANALYTICAL SERVICES INV.10345371 TRNDSP1405274322200 05/27/14 Cash Credit 0.00 46.478.95 0.00 0.00 TRANSFER FROM 786090 REFUNDING PER CLOSING MEMO 3 05/27/14 DAILY ENDING BALANCE 0.00 3,757.95 0.00 0.00 05/28/14 Cash Debit C 0.00 2,750.00 - 0.00 0.00 W PMT OF BNY ADMIN FEES 5/27/14-5/26/15 0 INVOICE NO.252-1789675 O) Page 6 of 10 Page 2 of 4 r - fr BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account The Dank of New York Mellon Trust Company.N.A. CARMEL COIT REF 2014 BIE Statement of Transactions - Continued Date Transaction Description Realized Transaction Income Principal Cost Gains/Losses Q, ro °o ACCOUNT NO.CARRED2014 0 0.00 1,017.95 0.00 0.00 0 05/28/14 DAILY ENDING BALANCE ° w m 05/29/14 Purchase 0.00 1,017.95 1,017.95 0.00 x DREYFUS GOV'T CASH MGMT AGENCY 6197 m 1,017.95 SHARES ° 05/29/14 DAILY ENDING BALANCE 0 0.00 0.00 1,017.95 0.00 11/04/14 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 DIVIDEND 11/04/14 DAILY ENDING BALANCE 0.00 0.00 1,017.95 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 1,017.95 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 r, compensated for their services and products. n .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 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 3 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 co 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 N 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. Page 3 of 4