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Home My WebLink AboutBONY 683030 Jan 2015 ' ` ' • I BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 01/10/2015 Through 01/31/2015 N CARMEL IN 46032 Account 683030 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL m REVENUE REFUNDING BONDS OF 2004 Go Paperless.Securely access your account online to view your statements. (SINKING FUND)$27,985,000 c. Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK) ° 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 Account Overview Percent of all Investments Asset Classification Market Value 100% CASH AND SHORT TERM 4,856.14 >...........:._ 100% TOTAL OF ALL INVESTMENTS 4,856.14 \\..........._j Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 4,856.14 4,856.14 0.00 0.49 0.01% ACCOUNT TOTALS 4,856.14 4,856.14 0.00 0.49 0.01% 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 SALES AND REDEMPTIONS 0.00 2,507,143.86 0.00 0.00 2,507,143.86 OTHER CASH ADDITIONS 0.00 2,512,000.00 0.00 0.00 2,512,000.00 PAYMENTS AND WITHDRAWALS 0.00 2,507,143.86- 0.00 0.00 2,507,143.86- PURCHASES 0.00 2,512,000.00- 0.00 0.00 2,512,000.00 - 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. 0 n J u, u, N 3 -o 0 w N V a in m Page 1 of 14 Page 1 of 4 BNY MELLON Statement Period 01/10/2015 Through 01/31/2015 Account 683030 The Bank of New York Mellon Trust Company,N.A. CARMEL COIT REF 2004 SINKING FD Statement of Assets Held Shares I Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 4,856.140 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 4,856.14 0.00 0.01% CUSIP:899992960 1.00000 4,856.14 0.49 Total CASH AND SHORT TERM 4,856.14 0.00 0.01% 4,856.14 0.49 ACCOUNT TOTALS 4,856,14 0.00 0.01% 4,856.14 0.49 Total Market Value Plus Total Accrued Income 4,856.14 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01110/15 OPENING BALANCE 0.00 0.00 0.00 01/12/15 Purchase 0.00 1,268,000.00- 1,268,000.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 1,268,000.00 SHARES 01/12/15 Cash Credit 0.00 1,268.000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 683030 CARMEL RED COIT BONDS 2014A /BNF/D111.565 BANK OF NEW YORK TRNFDF1 501 121 442900 CRN 2428710 IMAD:20150112D2874A10001824 01/12/15 DAILY ENDING BALANCE 0.00 0.00 1,268,000.00 0.00 01/22/15 Purchase 0.00 1,244,000.00- 1,244,000.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 1,244,000.00 SHARES 01/22/15 Cash Credit 0.00 1,244,000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 683030 CARMEL RED COLT BONDS 2014A /BNF/D111-565 BANK OF NEW YORK TRNFDF1 501 2203621 00 CRN 2437056 IMAD:20150122D2B74A1C000431 01122/15 DAILY ENDING BALANCE 0.00 0.00 2,512,000.00 0.00 01/27/15 Sale 0.00 2,507,143.86 2,507,143.86- 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2,507,143.86 SHARES 01/27/15 Cash Debit 0.00 2,507,143.86- 0.00 0.00 BANK OF NEW YORK MELLON ABA:021000018 IMMS/7654108400 n TRANSFER ADDITIONAL DEBT SERVICE FUNDS TO CORRECT PREVIOUS a INCORRECT DEPOSIT TR N DS P 1501275100600 01/27/15 DAILY ENDING BALANCE 0.00 0.00 4,856.14 0.00 ' 3 01/31/16 CLOSING BALANCE 0.00 0.00 4,856.14 0.00 v 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 Page 2 of 14 Page 2 of 4