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Home My WebLink AboutBONY 354822 Feb 2014-Jan 2015 RP— BNY MELLON The flank of New York Mellon Trust Company.N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SQ Statement Period 02/01/2014 Through 01/31/2015 CARMEL IN 46032 Account 354822 CARMEL PARKWOOD WEST 2006 BOND FUND U- m ADMINISTRATIVE CONTACT LAURA CRAWFORD 0 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL Go Paperless.Securely access your account online to view your statements. - s 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 DONNA SHORT Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7779 DONNA.SHORT@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 DIVIDENDS 194.26 0.00 0.00 0.00 0.00 SALES AND REDEMPTIONS 0.00 2,430,241.86 0.00 0.00 0.00 PAYMENTS AND WITHDRAWALS 0.00 2.430,241.86- 0.00 0.00 0.00 FEES AND EXPENSES 194.26- 0.00 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 3 0 N J P Page 1 of 48 Page 1 of 4 I BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 354822 The Bank of New York Mellon Trust Company,N.A. CARMEL PARKWOOD WEST 2006 BOND FUND Statement of Transactions . Transaction Realized Date Transaction Description income Principal Cost Gains/Losses 02/91/14 OPENING BALANCE 0.00 0.00 0.00 02/03/14 Sale 0.00 237,216.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 237,216.00 SHARES 02/03/14 Cash Debit 0.00 237,216.00- 0.00 0.00 CARMEL06 DS A/C 354822 TO BNYLOANS A /C 250433 TRNDSP1402034082700 02/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 02/04/14 Dividend 20.72 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 02/04/14 Cash Debit 20.72- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 02/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 03/04/14 Dividend 16.93 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 03/04/14 Cash Debit 16.93- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FO 862 INVESTMENT MAINTENANCE FEE 03/04114 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 04/02114 Dividend 18.60 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 04/02/14 Cash Debit 18.60- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 04/02/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 05/02/14 Dividend 18.00 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 05/02/14 Cash Debit 18.00- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 05/02/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 06/03/14 Dividend 18.60 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 06/03/14 Cash Debit 18.60- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 06/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 06/04/14 Sale 0.00 2,950.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 2,950.00 SHARES 06/04/14 Cash Debit 0.00 2,950.00- 0.00 0.00 PAYMENT OF BNY ADMIN FEES INVOICE NO 252-1789691 ACCOUNT NO.CARMELPARK06 06/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 n V 07/02/14 Dividend 18.00 0.00 0.00 0.00 N FEDERATED TREAS OBLIG CAP ED 862 DIVIDEND 3 07/02/14 Cash Debit 18.00- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 v INVESTMENT MAINTENANCE FEE °w 07/02/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 y 08/01/14 Sale 0.00 158,688.00 0.00 0.00 A Page 2 of 48 Page 2 of 4 BNY MB LLON Statement Period 02/01/2014 Through 01/31/2015 Account 354822 The Bank of New York Mellon Trust Company.N.A. CARMEL PARKWOOD WEST 2006 BOND FUND Statement of Transactions - Continued Transaction Realized o Date Transaction Description Income Principal Cosi Gains/Losses o FEDERATED TREAS OBLIG CAP FD 862 a 158,688.00 SHARES 08/01/14 Cash Debit 0.00 158,688.00- 0.00 0.00 w CARMEL06 DS A/C 354822 TO BNYLOANS A /C 250433 TRNDSP1408014154400 08/01/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 08/04/14 Dividend 18.60 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 08/04/14 Cash Debit 18.60- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FR 862 INVESTMENT MAINTENANCE FEE 08/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 09/03/14 Dividend 23.43 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 09/03/14 Cash Debit 23.43 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 09/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 10/02/14 Dividend 16.76 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 10/02/14 Cash Debit 16.76- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 10/02/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 10/03/14 Deliver 0.00 0.00 0.00 0,00 DUKE REALTY LTD PTNRSHP NOTE DID 5/25/06 DUKE REALTY LTD PTNRSHP NOTE DTD 5/25/06 TRNIIJ1410031254300 1.00 SHARES 10/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 11/04/14 Dividend 17.32 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 11/04/14 Cash Debit 17.32 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 11/04/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 11/14/14 Sale 0.00 2,031,387.86 0.00 0.00 FEDERATED TREAS OBLIG CAP FR 862 2,031,387.86 SHARES 11/14/14 Cash Debit 0.00 2,031,387.86 - 0.00 0.00 TRANSFER TO 815511 ESCRWO ACCOUNT PER SECTION 2 OF THE ESCROW AGRMT DTD 11/14/14 11/14/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 12/02/14 Dividend 7.30 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP ED 862 DIVIDEND 12/02/14 Cash Debit 7.30 - 0.00 0.00 0.00 m FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 12/02/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 3 01/31/15 CLOSING BALANCE 0.00 0.00 0.00 0.00 w° Cumulative realized capital gain and loss position from 12/31/2014 for securities held in principal of account: Page 3 of 48 Page 3 of 4 s+ BNY ME LLON Statement Period 02101/2014 Through 01131/2015 Account 354822 The Bank of New York Mellon Trust Company,N.A. CARMEL PARKWOOD WEST 2006 BOND FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 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 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 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 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. Page 4 of 48 Page 4 of 4