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Home My WebLink AboutBONY 815511 Jan 2015 x1,-4J.: 1 BNY MBLLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY -- ONE CIVIC SQUARE Statement Period 01/01/2015 Through 01/31/2015 ✓ CARMEL IN 46032-2584 O Account 815511 o CARMEL 2014 PARKWOOD ESC 2006 BDS H- w m CLIENT SERVICE MANAGER: DONNA SHORT N Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET aAsk your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS, IN 46204 your own transactions or submit an audit confirmation online.Also be sure to 317/637-7779 ask how Connect(SM),our new web-based,single sign-on platform can help you DONNA.SHORT @BNYMELLON.COM go paperless. Visit us at www.bnymellon.com Account Overview .). Percent of alt Investments Asset Classification Market Value 95% 0 FIXED INCOME 4,035,074.10 5% CASH AND SHORT TERM 237,823.75 100% TOTAL OF ALL INVESTMENTS 4,272,897.85 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 4,035,074.10 4,035,955.50 1,341.71 24,230.00 0.60% CASH AND SHORT TERM 237,823.75 237,823.75 0.00 0.00 0.00% ACCOUNT TOTALS 4,272,897.85 4,273,779.25 1,341.71 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 0.00 0.00 0.00 INTEREST 5,248.75 0.00 0.00 5,248.75 0.00 SALES AND REDEMPTIONS 14.06 224,985.94 14.06 14.06 224,985.94 OTHER CASH ADDITIONS 0.00 7,575.00 0.00 0.00 7,575.00 PURCHASES 0.00 0.00 0.00 0.00 0.00 CLOSING BALANCE 5,262.81 232,560.94 14.06 5,262.81 232,560.94 The above cash transactions summary is provided tor information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. a 0 0 a 0 a v o i. 1. m Page 1 of 4 ," BNY ME LLON Statement Period 01/01/2015 Through 01/31/2015 Account 815511 The Bank 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 Market Yield FIXED INCOME 142,000.000 FREDDIE MAC DISCOUNT NOTES 99.96200 141,946.04 0.00 0.00% CUSIP:313396JL8 99.96875 141,955.63 0.00 MATURITY DATE:07/22/2015 RATE:0.000% 221,000.000 FEDERAL HOME LOAN MORTGAGE CORP 104.26800 230,432.28 349.92 4.56% CUSIP:3134A4ZT4 105.37500 232,878.75 10,497.50 MATURITY DATE:01/19/2016 RATE:4.750% MOODY'S Aaa • S&P AA+ 3,662,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 100.01900 3,662,695.78 991.79 0.37% CUSIP:3135G0XP3 99.97600 3,661,121.12 13,732.50 MATURITY DATE:07/05/2016 RATE:0.375% MOODY'S Aaa S&P AA+ Total FIXED INCOME 4,035,074.10 1,341.71 0.60% 4,035,955.50 24,230.00 CASH AND SHORT TERM CASH BALANCE 0.00000 237,823.75 0.00 0.00% 0.00000 237,823.75 0.00 Total CASH AND SHORT TERM 237,823.75 0.00 0.00% 237,823.75 0.00 ACCOUNT TOTALS 4,272,897.85 1,341.71 0.57% 4,273,779.25 24,230.00 Total Market Value Plus Total Accrued Income 4,274,239.56 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/15 OPENING BALANCE 0.00 0.00 0.00 01/12/15 Receive 0.00 0.00 141,955.63 0.00 FREDDIE MAC DISCOUNT NOTES RATE:0.000%MATURITY:07/22/15 TRADE DATE 01/12/15 SET/DATE 01/12/15 CUSIP 313396JL8 142,000.00 SHARES 01/12/15 Receive 0.00 0.00 232,878.75 0.00 FEDERAL HOME LOAN MORTGAGE CORP RATE:4.750%MATURITY:01/19/16 TRADE DATE 01/12/15 SET/DATE 01/12/15 CUSIP 3134A4ZT4 221,000.00 SHARES 01/12/15 Receive 0.00 0.00 224,985.94 0.00 FANNIE MAE DISCOUNT NOTES RATE:0.000%MATURITY:01/28/15 TRADE DATE 01/12/15 SET/DATE 01/12/15 CUSIP 3135888D6 225,000.00 SHARES 01/12/15 Receive 0.00 0.00 3,661,121.12 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION RATE:0.375%MATURITY:07/05/16 TRADE DATE 01/12/15 SET/DATE 01/12/15 CUSIP 3135GOXP3 °o 3,662,000.00 SHARES 01/12/15 Cash Credit 0.00 708.75 0.00 0.00 TAE9100081551100 3 PRN/BAL 01/12/15 Cash Credit 0.00 6,866.25 0.00 0.00 -o TAE9200081551100 ° INC/BAL m L0 .n Page 2 of 4 P. BNY MELLON Statement Period 01/01/2015 Through 01/31/2015 Account 815511 The Bank of New York Mellon Trust Company,N.A. CARMEL 2014 PARKWOOD ESC 2006 BDS Statement of Transactions - Continued Transaction Real Ized Date Transaction Description Income Principal Cost Gains/Losses 01/12/15 DAILY ENDING BALANCE 0.00 7,575.00 4,260,941.44 0.00 0 u- w 01/20/15 Interest 5,248.75 0.00 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP x RATE:4.750%MATURITY:01/19/16 TRADE DATE 01/19/15 SET/DATE 01/19/15 0 CUSIP 3134A4ZT4 221,000.00 SHARES 01120/15 DAILY ENDING BALANCE 5,248.75 7,575.00 4,260,941.44 0.00 01/28/15 Redemptn 14.06 224,985.94 224.985.94 - 14.06 FANNIE MAE DISCOUNT NOTES RATE:0.000%MATURITY:01/28/15 -TRADE DATE 01/28/15 SET/DATE 01/28/15 CUSIP 313588BD6 225,000.00 SHARES 01/28/15 DAILY ENDING BALANCE 5,262.81 232,560.94 4,035,955.50 14.06 01/31/15 CLOSING BALANCE 5,262.81 232,560.94 4,035,955.50 14.06 Cumulative realized capital gain and loss position from 12/31/2014 for securities held in principal of account: Short Term: 14.06* 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 Mellon which o 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 o 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 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 0' 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 c by other third party pricing services. $ Page 3 of 4