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Home My WebLink AboutBONY 815511 Feb 2014-Jan 2015 P41:' BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY N 1 CIVIC So Statement Period 02/01/2014 Through 01/31/2015 • CARMEL IN 46032 Account 815511 CARMEL 2014 PARKWOOD ESC 2006 BDS LL W CO ADMINISTRATIVE CONTACT LAURA CRAWFORD O 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL • Go Paperless.Securely access your account online to view your statements. 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 Yiefd No Assets Held Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainslLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 708.75 INTEREST 1,407.93- 0.00 0.00 6,866.25 0.00 OTHER CASH ADDITIONS 0.00 4,293.920.00 0.00 0.00 0.00 OTHER CASH RECEIPTS 8,274.18 0.00 0.00 0.00 0.00 PAYMENTS AND WITHDRAWALS 6,866.25 - 32,978.56- 0.00 6,866.25 - 708.75- PURCHASES 0.00 4,260,941.44 . 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. La N 3 -u N N Page 43 of 48 Page 1 of 4 0 BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 815511 The Bank of New York Mellon Trust Company,N.A. CARMEL 2014 PARKWOOD ESC 2006 BDS Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 02/01/14 OPENING BALANCE 0.00 0.00 0.00 11/14/14 Purchase 0.00 141,955.63 - 141,955.63 0.00 FEDERAL HOME LN MTG CORP DISC NTS MATURITY:07122/15 @ 99.96875 BNY CAPITAL MARKETS TRADE DATE 11/14/14 SET/DATE 11/14/14 142,000.00 SHARES 11/14/14 Purchase 3,353.37- 232,878.75- 232,878.75 0.00 FEDERAL HOME LN MTG CORP V/R RATE:4.75%MATURITY:01/19/16 @ 105.375 FINAL MONEY BNY CAPITAL MARKETS TRADE DATE 11/14/14 SET/DATE 11/14/14 221,000.00 SHARES 11/14/14 Purchase 4,920.81 - 3,661,121.12- 3,661,121.12 0.00 FEDERAL NATL MTG ASSN RATE:0.375%MATURITY:07/05/16 TRANCHE 518 ISSUES DATED 4/1/1996&AFTER INCLUDING CALLABLE ISSUES WITH 10-DAY CALL NOTICE @ 99.976 FINAL MONEY BNY CAPITAL MARKETS TRADE DATE 11/14/14 SET/DATE 11/14/14 3,662,000.00 SHARES 11/14/14 Purchase 0.00 224,985.94- 224,985.94 0.00 FEDERAL NATL MTGE ASSN DISCOUNT NT MATURITY:01/28/15 @ 99.99375 BNY CAPITAL MARKETS TRADE DATE 11/14/14 SET/DATE 11/14/14 225,000.00 SHARES 11/14/14 Cash Credit 0.00 4,293,920.00 0.00 0.00 REC'D FUNDS PER SECT.2 OF THE ESCROW AGRMT DID 11/14/14 11/14/14 DAILY ENDING BALANCE 8,274.18- 32,978.56 4,260,941.44 0.00 11/17/14 Cash Debit 0.00 8,274.18- 0.00 0.00 TRANSFER TO 815511 INCOME 11/17/14 Cash Credit 8,274.18 0.00 0.00 0.00 TRANSFER FROM 815511 PRINCIPAL 11/17/14 DAILY ENDING BALANCE 0.00 24,704.38 4,260,941.44 0.00 11/19/14 Check 0.00 23,995.63- 0.00 0.00 CITY OF CARMEL,INDIANA RE:PARKWOOD RESERVE FUNDS PER SECT.2B OF THE ESCROW AGRMT AND THE LETTER OF INTENT TO REDEEM 11/19/14 DAILY ENDING BALANCE 0.00 708.75 4,260,941.44 0.00 01/05/15 Interest 6,866.25 0.00 0.00 0.00 FEDERAL NAIL MTG ASSN RATE:0.375%MATURITY:07/05/16 INT-RATE:0.0018750 RD:01/04/15 3,662,000.00 SHARES 01/05/15 DAILY ENDING BALANCE 6,866.25 708.75 4,260,941.44 0.00 01/12/15 Deliver 0.00 0.00 141,955.63- 0.00 FEDERAL HOME LN MTG CORP DISC NTS MATURITY:07/22/15 DMS TRANSITION 3 DMS CONVERSION 142,000.00 SHARES 01/12/15 Deliver 0.00 0.00 232,878.75- 0.00 E FEDERAL HOME LN MTG CORP V/R RATE:4.75%MATURITY:01/19/16 DMS TRANSITION N Page 44 of 48 Page 2 of 4 1® BNY MELLON Statement Period 02/01/2014 Through 01/31/2015 Account 815511 The Bank of New York Mellon Trust Company,N.A. CARMEL 2014 PARKWOOD ESC 2006 ODS Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains(Losses o DMS CONVERSION 221,000.00 SHARES 01/12/15 Deliver 0.00 0.00 3,661,121.12- 0.00 FEDERAL NATL MTG ASSN RATE:0.375%MATURITY:07/05/16 TRANCHE 518 ISSUES DATED 4/1/1996&AFTER INCLUDING CALLABLE ISSUES WITH 10-DAY CALL NOTICE DMS TRANSITION DMS CONVERSION 3,662,000.00 SHARES 01/12/15 Deliver 0.00 0.00 224,985.94 - 0.00 FEDERAL NATL MTGE ASSN DISCOUNT NT MATURITY:01/28/15 DMS TRANSITION DMS CONVERSION 225,000.00 SHARES 01/12/15 Cash Debit 0.00 708.75- 0.00 0.00 TRANSFERRED TO DEPOSIT ACCT 8900487623 01/12/15 Cash Debit 6,866.25 - 0.00 0.00 0.00 TRANSFERRED TO DEPOSIT ACCT 8900487623 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 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 addilion, 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 unafliliaied 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 a 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 t by other third party pricing services. Page 45 of 48 Page 3 of 4