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Home My WebLink About799894 May 2012022098 XBNEF208 013635 BNY MELLON The Bank of New York Mellon Trust Company, N.A. CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER ONE CIVIC SO CITY HALL Statement Period 05/01/2012 Through 05/31/2012 CARMEL IN 46032 Account 799894 CITY OF CARMEL RED AUTH 2011 SF RELATIONSHIP MANAGER: PERETTE RUSSELL BNY Mellon has a team of professionals devoted exclusively to arbitrage 300 N. MERIDIAN STREET - SUITE 910 compliance services for tax- exempt bond issuers and conduit borrowers. INDIANAPOLIS, IN 46204 For additional information, please contact your Relationship Manager. 317 - 637 -7771 PERETTE.RUSSELL @BNYMELLON.COM If you are interested in accessing your Account Statement on -line, please contact your Relationship Manager about our web -based INFORM product. ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204 317 - 637 -7782 JAN ET. W ILK @BNYMELLON.COMOM Account Overview Percent of all / Investments Asset Market Value t00% 0 CASH AND SH ORT TERM 3,053.72 / \100% TOTAL OF ALL INVESTMENTS 3,053.12 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 3,053.12 3,053.12 0.00 0.31 0.01% ACCOUNT TOTALS 3,053.12 3,053.12 0.00 0.31 Summary of Cash Transactions 0.01% Current Period Year -to -Date Realized Transaction Category Income Principal Gains /Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 0.00 0.00 3,053.12 3,053.12 - CLOSING BALANCE 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. 0.00 Page 7 of 8 Page 1 of 2 �s r BNY MELLON 'Inr 0,,k of dew Ymk }.tenon 'frost compsny, N.A. Statement Period 05/01/2012 Through 05/31/2012 Account 799894 Statement of Assets Held Shares / Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 3,053.120 DREYFUS GOVT CASH MGMT 597 PART 1.00000 3,053.12 0.00 0.01 CUSIP: S99991650 1.00000 3,053.12 0.31 Total CASH AND SHORT TERM 3,053.12 0.00 0.01% 3,053.12 0.31 ACCOUNT TOTALS 3,053.12 0.00 0.01 3,053.12 0.31 Total Market Value Plus Total Accrued Income 3,05312 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains /Lasses 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 compensated for their services and products. 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 determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including 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. Global Corporate Trust does not compare its market values with 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 incur red as a result of or arising from or related to the marker values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 8 of 8 Page 2 of 2 cn