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HomeMy WebLinkAboutBNY Mellon 815511 Feb 2015 • :, . *40. BNY MELLON The Bank of New York Mallon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 8 ONE CIVIC SQUARE Statement Period 02/01/2015 Through 02/28/2015 N CARMEL,IN 46032 Account815511 CARMEL 2014 PARKWOOD ESC 2006 BDS w CLIENT SERVICE MANAGER:DONNA SHORT Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET 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.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 100% O FIXED INCOME 4,028,670.43 143.75 <1% GASH AND SHORT TERM 100% TOTAL OF ALL INVESTMENTS 4,028,814.18 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 4,028,670.43 4,035,955.50 3,158.96 24,230.00 0.60% CASH AND SHORT TERM 143.75 143.75 0.00 0.00 0.00% ACCOUNT TOTALS 4,028,814.18 4,036,099.25 3,158.96 24,230.00 0.60% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 5,262.81 232,560.94 0.00 0.00 INTEREST 0.00 0.00 0.00 5,248.75 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 14.06 224,985.94 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 7,575.00 OTHER CASH DISBURSEMENTS 0.00 237,680.00- 0.00 0.00 237,680.00 - PURCHASES 0.00 0.00 0.00 0.00 0.00 CLOSING BALANCE 5,262.81 5,119.06- 0.00 5,262.81 5,119.06- 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. 8 0 0 • 3 0 0 N U Page 1 of 4 OP"- BNY MELLON Statement Period 02/01/2015 Through 02/28/2015 Account 815511 The Bank of New York Mellon Trust Company,N.A. CARMEL 2014 PARKWOOD ESC 2006 BDS Statement of Assets Held Shares/ Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 142,000.000 FREDDIE MAC DISCOUNT NOTES 99.97500 141,964.50 0.00 0.00% CU S IP:313396JL8 99.96875 141,955.63 0.00 MATURITY DATE:07/22/2015 RATE:0.000% 221,000.000 FEDERAL HOME LOAN MORTGAGE CORP 103.94700 229,722.87 1,137.23 4.57% CUSIP:3134A4ZT4 105.37500 232,878.75 10,497.50 MATURITY DATE:01/19/2016 RATE:4.750% MOODY'S Aaa S&P AA+ 3,662,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.86300 3,656,983.06 2,021.73 0.38% CUSIP:3135G0XP3 99.97600 3,661,121.12 13,732.50 MATURITY DATE:07/05/2016 RATE:0.375% MOODY'S Ma S&P AA+ Total FIXED INCOME 4,028,670.43 3,158.96 0.60% 4,035,955.50 24,230.00 CASH AND SHORT TERM CASH BALANCE 0.00000 143.75 0.00 0.00% 0.00000 143.75 0.00 Total CASH AND SHORT TERM 143.75 0.00 0.00% 143.75 0.00 ACCOUNT TOTALS 4,028,814.18 3,158.96 0.60% 4,036,099.25 24,230.00 Total Market Value Plus Total Accrued Income 4,031.973.14 Statement of Transactions Transaction Healized Date Transaction Description Income Principal Cost Gains/Losses 02/01115 OPENING BALANCE 5,262.81 232,560.94 4,035,955.50 02/02/15 Cash Debit 0.00 237.680.00- 0.00 0.00 BNF:BNYLOANS TRANSTAR DETAILJBNF/CARMEL06: DETAIL)/DS A/C 354822 TO BNYLOANS A/C 250 REL REF:NONREF A/C WITH:THE BANK OF NEW YORK 02/02/15 DAILY ENDING BALANCE 5,262.81 5,119.06- 4,035,955.50 0.00 02/28/15 CLOSING BALANCE 5,262.81 5,119.06 4,035,955.50 0.00 Cumulative realized capital gain and loss position from 12/31/2014 for securities held in principal of account: Short Term: 14.06* Long Term: 0.00` •The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. a S 8 O 3 S c0 ,O Page 2 of 4