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Home My WebLink AboutBONY 785634 Feb 2014-Jan 2015 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER -• ONE CIVIC SO CITY HALL Statement Period 02/01/2014 Through 01/31/2015 $ CARMEL IN 46032 Account 785634 CITY OF CARMEL REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE REFUNDING BONDS, m SERIES 2014(PERFORMING ARTS CENTER Go Paperless.Securely access your account online to view your statements. PROJECT)REFUNDING ESCROW FOR 2005 F4' Ask your BNY Mellon contact how we can help you access your accounts,enter CURRENT INTEREST BONDS o your own transactions or submit an audit confirmation online.Also be sure to ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT LAURA CRAWFORD go paperless. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL PITTSBURGH, PA 15259 Visit us at www.bnymellon.com 412-234-9788 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 Ciassitication 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 0.00 840.13 INTEREST 36,143.26 0.00 0.00 0.00 0.00 SALES AND REDEMPTIONS 0.00 1,192,000.00 322.18- 0.00 0.00 OTHER CASH ADDITIONS 0.00 57,216,818.98 0.00 0.00 0.00 OTHER CASH RECEIPTS 67,696.87 0.00 0.00 0.00 0.00 PAYMENTS AND WITHDRAWALS 103,840.13 - 1,363,537.00 - 0.00 0.00 840.13 - PURCHASES 0.00 57,045,281.98- 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 322.18- 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 0 0 u Page 21 of 28 Page 1 of 4 ® fr BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 785634 The Bank of New York Mellon Trust Company,N.A. CARRE[)14 ESCROW FBO 2005 CIBS Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 02/01/14 OPENING BALANCE 0.00 0.00 0.00 05/29/14 Purchase 30,559.39- 25,033,048.25- 25,033,048.25 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 DTD587 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 25,000,000.00 SHARES 05/29/14 Purchase 30,559.39- 25,033,048.25- 25,033,048.25 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 DTD587 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 25,000,000.00 SHARES 05/29/14 Purchase 4,148.01 - 3,397,885.84- 3,397,865.84 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 DTD587 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 3,393,400.00 SHARES 05/29/14 Purchase 485.69- 1,192,322.18- 1,192,322.18 0.00 UNITED STATES TREAS NTS RATE:0.125%MATURITY:07/31/14 DTD 00414 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 1,192,000.00 SHARES 05/29/14 Purchase 971.38- 1,193,510.78- 1,193,510.78 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:01/31/15 DTD 00442 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 1,192,000.00 SHARES 05/29/14 Purchase 973.01 - 1,195,466.68- 1,195,466.68 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:07/31/15 DTD 00469 FINAL MONEY COMMERZ MARKETS LLC TRADE DATE 4/30/14 SET/DATE 5/29/14 1,194,000.00 SHARES 05/29/14 Cash Credit 0.00 57,095,918.63 0.00 0.00 TRANSFER FROM 785632 REFUNDING PER CLOSING MEMO 05/29/14 Cash Credit 0.00 45.99 0.00 0.00 TRANSFER FROM 765410 SINKING PER CLOSING MEMO 05/29/14 Cash Credit 0.00 17,014.23 0.00 0.00 n TRANSFER FROM 765411 OPERATION PER CLOSING MEMO 05/29/14 DAILY ENDING BALANCE 67,696.87- 67,696.87 57,045,281.98 0.00 N 05/30/14 Cash Debit 0.00 67,696.87- 0.00 0.00 TRANSFER TO 785634 INCOME a 05/30/14 Cash Credit 67,696.87 0.00 0.00 0.00 TRANSFER FROM 785634 PRINCIPAL 05/30/14 DAILY ENDING BALANCE 0.00 0.00 57,045,281.98 0.00 07/31/14 Redemptn 0.00 1,192,000.00 1,192,322.18- 322.18- UNITED STATES TREAS NTS - A Page 22 of 28 Page 2 of 4 e 1' BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 785634 The Bank of New York Mellon Trust Company.N.A. CARRED14 ESCROW FBO 2005 CIBS Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal , Cost Gatns/Losses 0 RATE:0.125%MATURITY:07/31/14 o DTD 00414 LL @ 100.00 W 1,192,000.00 SHARES 07/31/14 Interest 100,112.63 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 INT-RATE:0.0018750 RD:07/30/14 53,393,400.00 SHARES 07/31/14 Interest 745.00 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.125%MATURITY:07/31/14 INT-RATE:0.0006250 RD:07/30/14 1,192,000.00 SHARES 07/31/14 Interest 1,490.00 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:01/31/15 INT-RATE:0.0012500 RD:07/30/14 1,192,000.00 SHARES 07/31/14 Interest 1,492.50 0.00 0.00 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:07/31/15 INT-RATE:0.0012500 RD:07/30/14 1,194,000.00 SHARES 07/31/14 DAILY ENDING BALANCE 103,840.13 1,192,000.00 55,852,959.80 322.18- 08/01/14 Cash Debit 0.00 1,295,000.00 - 0.00 0.00 CARREDO5 DS TO BNYLOANS A/C 250433 TRNDSP1406014154600 08/01/14 DAILY ENDING BALANCE 103,840.13 103,000.00- 55,852,959.80 322,18- 08/12/14 Cash Debit 103,840.13- 0.00 0.00 0.00 TRANSFER TO 785634 PRINCIPAL 08/12/14 Cash Credit 0.00 103,840.13 0.00 0.00 TRANSFER FROM 785634 INCOME 08/12/14 DAILY ENDING BALANCE 0.00 840.13 55,852,959.80 322.18- 01/12/15 Deliver 0.00 0.00 53,463,982.34 - 0.00 UNITED STATES TREAS NTS RATE:0.375%MATURITY:01/31/16 DTD587 DMS TRANSITION DMS CONVERSION 53.393,400.00 SHARES 01/12/15 Deliver 0.00 0.00 1,193,510.78- 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:01/31/15 DTD 00442 DMS TRANSITION DMS CONVERSION 1,192,000.00 SHARES 01/12/15 Deliver 0.00 0.00 1,195,466.68- 0.00 UNITED STATES TREAS NTS RATE:0.25%MATURITY:07/31/15 DTD 00469 DMS TRANSITION DMS CONVERSION 1,194,000.00 SHARES 0 01/12/15 Cash Debit 0.00 840.13 - 0.00 0.00 TRANSFERRED TO DEPOSIT ACCT 8900487623 01/12/15 DAILY ENDING BALANCE 0.00 0.00 0.00 322.18- m 01/31/15 CLOSING BALANCE 0.00 0.00 0.00 322.18- 3 Cumulative realized capital gain and toss position from 12/31/2014 for securities held in principal of account: Short Term: 0.00' Long Term: 0.00" N Page 23 01 28 Page 3 of 4 BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 785634 The Bank of New York Mellon Trust Company,N.A. CARRED14 ESCROW FBO 2005 CIBS Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses *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 O 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 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 a 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 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 by other third party pricing services. ED Page 24 of 28 Page 4 of 4