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HomeMy WebLinkAboutBNY Mellon 354822 Feb 2015 • BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA COR©RAY ONE CIVIC SQUARE Statement Period 02/01/2015 Through 02/28/2015 N CARMEL,IN 46032 ° Account 354822 CARMEL PARKWOOD WEST 2006 BOND FUND ur CLIENT SERVICE MANAGER:DONNA SHORT Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET o Ask your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS, IN 46204 ° your own transactions or submit an audit confirmation online.Also be sure to 317/637-7779 ask how Connect(SM),our new web-based,single sign-on platform can help you DONNA.SHORT@BNYMELLON.COM go paperless. Visit us at www.bnymelion.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 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 8 0 0 S ro , � I N Page f of 8 Page i of 2