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Home My WebLink AboutBNY Mellon 785632 Jan-Dec 2014 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER ONE CIVIC SQ CITY HALL Statement Period 01/01/2014 Through 12/31/2014 N CARMEL IN 46032 ° Account 785632 CITY OF CARMEL REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE REFUNDING BONDS, SERIES 2014(PLI TCRIviiNG ARTS CENTER Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ACCOUNT Ask your BNY Mellon contact how we can help you access your accounts,enter ° 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 paperless. PITTSBURGH, PA 15259 412-234-9788 Visit us at www.bnymellon.com LAURA.CRAWFORD @BNYMELLON.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 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 57.438,051.75 0.00 0.00 57,438,051.75 PAYMENTS AND WITHDRAWALS 0.00 57,438,051.75- 0.00 0.00 57,438,051.75- 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 v Page 11 of 28 Page 1 of 2 BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 785632 The Bank of New York Mellon Trust Company,N.A. CARRED14 REFUNDING ACCOUNT Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost GainslLosses 01/01/14 OPENING BALANCE 0.00 0.00 0.00 05/29/14 Cash Debit 0.00 57,095,918.63 - 0.00 0.00 TRANSFER TO 785634 PROJECT PER CLOSING MEMO 05/29/14 Cash Debit 0.00 342,133.12- 0.00 0.00 TRANSFER TO 785633 BOND ISSUANCE PER CLOSING MEMO 05/29/14 Cash Credit 0.00 57,438,051.75 0.00 0.00 WIRE RECEIVED FROM /NA PIPER JAFFRAY 800 NICOLLET MALL STE 800 MINNEAPOLIS MN FFC 785632 ACCT CARRED14 REFUNDING ACCOUNT REF NANCY STORMS 317 637 7781 /BNF/DGLA 211065 THE BANK OF NEW YO TRNFDF1405290435000 CRN140529005746 IMAD:20140529J 1050400000375 05/29/14 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. a 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 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 Et by other third party pricing services. 0' Page 12 of 28 Page 2 of 2