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Home My WebLink AboutBONY 142797 Jan 2015 �® 0 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL INDIANA Account Statement ATTN:CLERK-TREASURER 2 CARMEL CITY HALL,ONE CIVIC SO 3RD FL Statement Period 01/01/2015 Through 01/31/2015 5 CARMEL,IN Account 142797 SRF CARMEL B I FUND LL m CLIENT SERVICE MANAGER:DERICK RUSH Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET 0 Ask 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 317/637-7778 ask how Connect(SM),our new web-based,single sign-on platform can help you DERICK.RUSH @BNYMELLON.COM go paperless. Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 964,444.40 100% TOTAL OF ALL INVESTMENTS 964,444.40 Summary of Assets Held Asset Classification Market Value Cost Accrued income Est Annual Income Market Yield CASH AND SHORT TERM 964,444.40 964,444.40 0.00 0.00 0.00% ACCOUNT TOTALS 964,444.40 964,444.40 0.00 0.00 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 0.00 192,618.76 0.00 0.00 192,618.76 PURCHASES 0.00 192,618.76- 0.00 0.00 192,618.76- 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 n 0 0 0 0 a 0 Co ro 0 0 0 0 V Page 1 of 6 Page 1 of 2 BNY MELLON Statement Period 01/01/2015 Through 01/31/2015 Account 142797 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B I FUND Statement of Assets Held Shares/ Markel Price Market Value Accrued Income Per Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 964,444.400 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 964.444.40 0.00 0.00% CUSIP:X9USDFUGO 1.00000 964,444.40 0.00 Total CASH AND SHORT TERM 964,444.40 0.00 0.00% 964,444.40 0.00 ACCOUNT TOTALS 964,444.40 0.00 0.00% 964,444.40 0.00 Total Market Value Plus Total Accrued Income 964,444.40 Statement of Transactions Transaction Realized Dale Transaction Description income Principal Cost Gains/Losses 01/01/15 OPENING BALANCE 0.00 0.00 0.00 01/12/15 Receive 0.00 0.00 771,825.64 0.00 DREYFUS GOVT PRIME CASH MGMT 227 TRADE DATE 01/12/15 SET/DATE 01/12/15 CUSIP X9USDFUGO 771,825.64 SHARES 01/12/15 DAILY ENDING BALANCE 0.00 0.00 771,825.64 0.00 01/27/15 Purchase 0.00 192,618.76- 192,618.76 0.00 DREYFUS GOVT PRIME CASH MGMT 227 TRADE DATE 01/27/15 SET/DATE 01/27/15 CUSIP X9USDFUGO 192,618.76 SHARES 01/27/15 Cash Credit 0.00 192,618.76 0.00 0.00 TRF FROM 6100268400 MONTHLY CARMEL SF P YMT 01/27115 DAILY ENDING BALANCE 0.00 0.00 964,444.40 0.00 01/31/15 CLOSING BALANCE 0.00 0.00 964,444.40 0.00 Cumulative realized capital gain and loss position from 12/31/2014 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 Mellon which g 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 o by other third party pricing services. o V Page 2 of 6 Page 2 of 2