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Home My WebLink About354822 May 2012 f BNY MELLON The Bank of New York Mellon Trust Company, N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SQ Statement Period 05/01/2012 Through 05/31/2012 0. CARMEL IN 46032 Account354822 LL CARMEL- PARKWOOD WEST 2006 BOND FUND a, RELATIONSHIP MANAGER: DONNA SHORT 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 o For additional information, please contact your Relationship Manager. 317 637 -7779 DONNA.SHORT @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 Classlllcatlon Markel Value 100% 0 CASH AND SHORT TERM 1,246,207.00 100% TOTAL OF ALL INVESTMENTS 1,246,207.00 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 0.00 0.00 0.00 0.00 0.00% CASH AND SI -IORT TERM 1,246,207.00 0.00 0.00 124.62 0.00% ACCOUNT TOTALS 1,246,207.00 0.00 0.00 124.62 0.00% 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 DIVIDENDS 10.20 0.00 0.00 51.31 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 189,440.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 316,518.29 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 189,440.00 FEES AND EXPENSES 10.20 0.00 0.00 51.31 0.00 PURCHASES 0.00 0.00 0.00 0.00 316,518.29 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. 3 v 0 Page 1 of 14 Page 1 of 2 o BNY MELLON Statement Period 05/01I2012 Through 05/31I2012 Account 354822 rh. u,. „k „rnrw vo,k Meuon Tr,,. eun,pany, rrn CARMEL- PARKWOOD WEST 2006 BOND FUND Statement of Assets Held Shares Markel Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1.000 DUKE REALTY LTD PTNRSHP NOTE 0.00000 0.00 0.00 0.00% DTD 5/25/06 0.00000 0.00 0.00 CUSIP: 386824190 Total FIXED INCOME 0.00 0.00 0.00% 0.00 0.00 CASH AND SHORT TERM 1,246,207.000 FIFTH THIRD US TREASURY PFD 2833 1.00000 1246,207.00 0.00 0.00% CUSIP: 399997020 0.00000 0.00 124.62 Total CASH AND SHORT TERM 1,246,207.00 0.00 0.00% 0.00 124.62 ACCOUNT TOTALS 1,246,207.00 0.00 0.00% 0.00 124.62 Total Market Value Plus Total Accrued Income 1,246.207.00 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains /Losses 05/01/12 OPENING BALANCE 0.00 0.00 0.00 05/02/12 Dividend 10.20 0.00 0.00 0.00 FIFTH THIRD US TREASURY PFD 2833 DIVIDEND 05/02/12 Cash Debit 10.20 0.00 0.00 0.00 FIFTH THIRD US TREASURY PFD 2833 INVESTMENT MAINTENANCE FEE 05/02/12 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 05/31/12 CLOSING BALANCE 0.00 0.00 0.00 0.00 Cumulative realized capital gain and loss position from 12/31/2011 for securities held in principal of account: Short Term: 0.00 Long Term: 0.00 The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 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 H 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 securdies 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 Irom the market prices and information for the sarne 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 N 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 bd by other third party pricing services. Page 2 of 14 Page 2 of 2