HomeMy WebLinkAboutBNY Mellon 815511 Sept 2015 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
w CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SQUARE Statement Period 09/01/2015 Through 09/30/2015
N CARMEL,IN 46032
0 Account815511
' CARMEL 2014 PARKWOOD ESC 2006 BDS
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m CLIENT SERVICE MANAGER:DONNA SHORT
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Account Overview
Percent of all
G
Investments Asset Classification Market Value
100% 0 FIXED INCOME 3,886,089.89
274.75
<1%
CASH AND SHORT TERM
100% TOTAL OF ALL INVESTMENTS 3,886,364.64
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 3,886,089.89 3,893,999.87 5,380.04 24,230.00 0.62%
CASH AND SHORT TERM 274.75 274.75 0.00 0.00 0.00%
ACCOUNT TOTALS 3,886,364.64 3,894,274.62 5,380.04 24,230.00 0.62%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 17,422.18 17,147.43- 0.00 0.00
INTEREST 0.00 0.00 0.00 17,363.75 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 58.43 366,941.57
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 7,575.00
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 0.00 391,664.00.
PURCHASES 0.00 0.00 0.00 0.00 0.00
CLOSING BALANCE 17,422.18 17,147.43- 0.00 17,422.18 17,147.43-
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 09/01/2015 Through 09/30/2015
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
221,000.000 FEDERAL HOME LOAN MORTGAGE CORP 101.36500 224,016.65 2,099.50 4.69%
CUSIP:3134A4ZT4 105.37500 232,878.75 10,497.50
MATURITY DATE:01/19/2016
RATE:4.750%
MOODY'S Aaa
S AA+
3,662,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 100.00200 3,662,073.24 3,280.54 0.37%
CUSIP:3135G0XP3 99.97600 3,661,121.12 13,732.50
MATURITY DATE:07/05/2016
RATE:0.375%
MOODY'S Aaa
S AA+
Total FIXED INCOME 3,886,089.89 5,380.04 0.62%
3,893,999.87 24,230.00
CASH AND SHORT TERM
CASH BALANCE 0.00000 274.75 0.00 0.00%
0.00000 274.75 0.00
Total CASH AND SHORT TERM 274.75 0.00 0.00%
274.75 0.00
ACCOUNT TOTALS 3,886,364.64 5,380.04 0.62%
3,894,274.62 24,230.00
Total Market Value Plus Total Accrued Income 3,891,744.68
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
No Transactions This Period
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 addition,
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 0
compensated for their services and products.
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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 g
determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including o
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 o
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 1'
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 IW
by other third party pricing services.
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