HomeMy WebLinkAboutBNY Mellon 354822 Sept 2015 •
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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 09/01/2015 Through 09/30/2015
N CARMEL,IN 46032
Account 354822
8 CARMEL PARKWOOD WEST 2006 BOND FUND
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
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Visit us at www.bnymellon.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.
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