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Home My WebLink About682887 May 2012 BNY MELLON The Bank of New York Mellon Trost Company, N.A, CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 05/01/2012 Through 05/31/2012 CARMEL IN 46032 8 Account 682887 LL CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 (PARKWOOD EAST PROJECT) BNY Mellon has a team of professionals devoted exclusively to arbitrage BOND FUND $3,560,000 xr compliance services for tax exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) o For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: DONNA SHORT 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 -7779 Visit us at www.bnymellon.com DONNA.SHORT @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JANET. W ILK @BNYMELLON.COMOM Account Overview Percent of all Investments Asset Classification Market Value 100% O CASH AND SHORT TERM 2,317,505.77 100% TOTAL OF ALL INVESTMENTS 2,317,505.77 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 SHORT TERM 2,317,505.77 2,317,505.77 0.00 231.75 0.00% ACCOUNT TOTALS 2,317,505.77 2,317,505.77 0.00 231.75 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 18.94 0.00 0.00 93.86 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 507,330.79 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 804,498.57 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 507,330.79 FEES AND EXPENSES 18.94 0.00 0.00 93.86 0.00 PURCHASES 0.00 0.00 0.00 0.00 804,498.57 0 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. ro 3 en 0 Page 9 of 14 Page 1 of 2 o i BNY ME LLON Statement Period 05/01/2012 Through 05/31/2012 Account 682887 CARMEL- PARKWOOD EAST BOND FUND 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 1.000 DUKE REALTY 0.00000 0.00 0.00 0.00% LIMITED PARTNERSHIP NOTE 0.00000 0.00 0.00 SERIES 2002 CUSIP: S86930030 Total FIXED INCOME 0.00 0.00 0.00 0.00 0.00 CASH AND SHORT TERM 2.317,505.770 FIFTH THIRD US TREASURY PFD 2833 1.00000 2,317,505.77 0.00 0.00% CUSIP: 599997020 1.00000 2,317,505.77 231.75 Total CASH AND SHORT TERM 2,317,505.77 0.00 0.00% 2,317,505.77 231.75 ACCOUNT TOTALS 2,317,505.77 0.00 0.00% 2,317,505.77 231.75 Total Market Value Plus Total Accrued Income 2.317,505.77 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains /Losses 05/01/12 OPENING BALANCE 0.00 0.00 2,317,505.77 05/02/12 Dividend 18.94 0.00 0.00 0.00 FIFTH THIRD US TREASURY PFD 2833 DIVIDEND 05/02/12 Cash Debit 18.94 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 2,317,505.77 0.00 05/31/12 CLOSING BALANCE 0.00 0.00 2,317,505.77 0.00 Cumulative realized capital gain and loss position from 12/31/2011 tor 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 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 mat feet values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized a upon the sale of such securities. In addition. the market values for the securities set forth in this Account Statement may differ Isom 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 Yolk 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 o those used hy, 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 incurred as a result of or arising Irom or related to the market 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 10 of 14 Page 2 of 2