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
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CLIENT SERVICE MANAGER:DONNA SHORT
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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.
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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.
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