HomeMy WebLinkAboutBNY Mellon 786090 Feb 2015 fr
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
2 ONE CIVIC SQUARE Statement Period 02/01/2015 Through 02/28/2015
CARMEL,IN 46032
Account 786090
CARMEL COIT REF 2014 REF ACCT
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CLIENT SERVICE MANAGER:PERETTE STALETOVICH
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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,
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