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Home My WebLink About416035 May 2012 BNY MELLON The Bank of New York Mellon Trust Company, N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 05/01/2012 Through 05/31/2012 co CARMEL IN 46032 Account416035 CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOPMENT DISTICT TAX INCREMENT REVENUE BONDS SERIES 2004A BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT) compliance services for tax- exempt bond issuers and conduit borrowers. EXCESS ACCOUNT For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL If you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET SUITE 910 contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 317 637 -7771 Visit us at www.bnymellon.com PERETTE.RUSSELL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JAN ET. W ILK @BNYMELLON.COMOM Account Overview Percent of all Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 509.41 100% TOTAL OF ALL INVESTMENTS 509.41 Summary of Assets Held Asset Classification Market Value Cost Accrued income Est Annual Income Market Yield CASH AND SHORT TERM 509.41 509.41 0.00 0.05 0.00% ACCOUNT TOTALS 509.41 509.41 0.00 0.05 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 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 ca 0 P Page 5 of 14 Page 1 of 2 air BNY MELLON Statement Period 05/01/2012 Through 05/31/2012 Account 416035 TI u:,as �rw .v�rk M�uor�'n�sr co�� „n ta.A. CARMEL ILLINOIS ST 2004- EXCESS 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 509.410 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 509.41 0.00 0.00% CUSIP: S99992960 1.00000 509.41 0.05 Total CASH AND SHORT TERM 509.41 0.00 0.00% 509.41 0.05 ACCOUNT TOTALS 509.41 0.00 0.00% 509.41 0.05 Total Market Value Plus Total Accrued Income 509.41 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost Gains /Losses 05/01/12 OPENING BALANCE 0.00 0.00 509.41 05/02/12 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 05/02/12 DAILY ENDING BALANCE 0.00 0.00 509.41 0.00 05/31/12 CLOSING BALANCE 0.00 0.00 509.41 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 inlormation 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 N 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 inlormation 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 born 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 marker prices and inlormation received from other third par ty pricing services utilized by such other business units. Global 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 w incur as a result of or arising from or related to the market values or intonation provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 6 of 14 Page 2 of 2