The URL can be used to link to this page

Home My WebLink AboutBONY 786091 Feb 2014-Jan 2015 fr- BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA COR DRAY ONE CIVIC SO Statement Period 02/01/2014 Through 01/31/2015 N CARMEL IN 46032 Account 786091 o CARMEL COLT REF 2014 BIE W III Z ADMINISTRATIVE CONTACT LAURA CRAWFORD Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH, PA 15259 ° your own transactions or submit an audit confirmation online.Also be sure to 412-234-9788 ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORD @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER PER ETTE STALETOVICH Visit us at www.bnymellon.com 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 46,478.95 0.00 0.00 0.00 PAYMENTS AND WITHDRAWALS 0.00 45,461.00- 0.00 0.00 0.00 PURCHASES 0.00 1,017.95- 0.00 0.00 0.00 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. n n V 0 0 N 3 v 0 0 N 4. A m Page 9 of 14 Page 1 of 4 fr BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 786091 The Bank of Now York Mellon Trust Company,N.A. CARMEL COIT REF 2014 BIE Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 02/01/14 OPENING BALANCE 0.00 0.00 0.00 05/27/14 Cash Debit 0.00 1,747.00- 0.00 0.00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1164292 WALLACK SOMERS AND HAAS PAYMENT TO WALLACK SOMERS AND HAAS FOR CITY OF CARMEL REDEVELOPMENT, COMMISSION FOR PROFESSIONAL SERVICES T R N DS P i 405274319400 05/27/14 Cash Debit 0.00 21,457.00- 0.00 0.00 KEYBANK NATIONAL ASSOCIATION ABA:041001039 1215504838 H.J.UMBAUGH AND ASSOCIATES PMT OF INV.NO 1 36205-1 3621 3 FOR PROFESSIONAL SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT AUTH. REFUNDING BONDS TRNDSP1405274321200 05/27/14 Cash Debit 0.00 14,630.00- 0.00 0.00 FIFTH THIRD BANK ABA:042000314 7653510706 BARNES AND THORNBURG LLP FOR PAYMENT ON INV.NO 1680877 FEES FOR SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT COMMISSION TRNDS P 1405274321800 05/27/14 Cash Debit 0.00 488.00- 0.00 0.00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1457480 C.L.COONROD AND COMPANY PAYMENT TO C.L.COONROD FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR PROFESSIONAL SERVICES 2014 REFUNDING BONDS TRN DS P 1405274322000 05/27/14 Cash Debit 0.00 4,389.00 - 0.00 0.00 BANK OF AMERICA,N.A.,NY ABA:026009593 1233402500 STANDARD AND POOR'S PAYMENT TO STANDARD AND POOR'S FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR ANALYTICAL SERVICES INV.10345371 TRNDSP1405274322200 05/27/14 Cash Credit 0.00 46,478.95 0.00 0.00 TRANSFER FROM 786090 REFUNDING PER CLOSING MEMO 05/27/14 DAILY ENDING BALANCE 0.00 3,767.95 0.00 0.00 05/28/14 Cash Debit 0.00 2,750.00- 0.00 0.00 PMT OF BNY ADMIN FEES 5/27/14-5/26/15 INVOICE NO.252-1789675 ACCOUNT NO.CARRED2014 05/28/14 DAILY ENDING BALANCE 0.00 1,017.95 0.00 0.00 05/29/14 Purchase 0.00 1,017.95- 1,017.95 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 1,017.95 SHARES 05/29/14 DAILY ENDING BALANCE 0.00 0.00 1,017.95 0.00 m N 11/04/14 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 9 DIVIDEND 11/04/14 DAILY ENDING BALANCE 0.00 0.00 1,017.95 0.00 0 01/12/15 Deliver 0.00 0.00 1,017.95- 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DELIVER OFF TAS TO GSP a Page 10 of 14 Page 2 of 4 �J•. Lyy'1 J4�^1lL BNY MELLON Statement Period 02/01(2014 Through 01/31/2015 Account 786091 The Bank of New York Mellon Trust Company.N.A. CARMEL COIT REF 2014 BIE Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses TRNTAS201 501 10081 18 1,017.95 SHARES w 01/12/15 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 01/31/15 CLOSING BALANCE 0.00 0.00 0.00 0.00 0 0 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 f 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 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 r^ 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. Page 11 of 14 Page 3 of 4