HomeMy WebLinkAbout682888 May 2012 BNY MELLON
The Bank of New Votk Mellon 'Trust Company, N A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 05/01/2012 Through 05/31/2012
ro CARMEL IN 46032
Account 682888
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 (CONSTRUCTION ACCOUNT) $3,560,000
compliance services for tax exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
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
JAN ET. W ILK @BNYM ELLON.COMOM
Account Overview
Percent of all
investments Cl Market Value
100 00% 0 CAS CASH AND AND SHORT TERM 1,996.62
100% TOTAL OF ALL INVESTMENTS 1,996.62
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,996.62 1.996.62 0.00 0.20 0.01%
ACCOUNT TOTALS 1,996.62 1,996.62 0.00 0.20 0.01%
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 repodable under the Internal Revenue Code.
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BNY /A E LLON 8 Statement Period 05/01/2012 Through 05/31/2012
The u.nk or New vo,k Mew„ 'Enna Company, NA CARMEL- PARKWOOD EAST CONST ACCT
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
1,737.680 FIFTH THIRD US TREASURY PFD 2833 1.00000 1,737.68 0.00 0.00%
CUSIP: S99997020 1.00000 1.737.68 0.17
258.940 FIFTH THIRD US TREASURY PFD 2833 1.00000 258.94 0.00 0.01%
CUSIP: S99997020 1.00000 258.94 0.03
Total CASH AND SHORT TERM 1,996.62 0.00 0.01%
1,996.62 0.20
ACCOUNT TOTALS 1,996.62 0.00 0.01%
1,996.62 0.20
Total Market Value Plus Total Accrued Income 1,996.62
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost Gains /Losses
05/01/12 OPENING BALANCE 0.00 0.00 1,996.62
05/02/12 Dividend 0.00 0.00 0.00 0.00
FIFTH THIRD US TREASURY PFD 2833
DIVIDEND
05/02/12 DAILY ENDING BALANCE 0.00 0.00 1,996.62 0.00
05/31/12 CLOSING BALANCE 0.00 0.00 1,996.62 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 n
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 Mist 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 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 diner 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
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
by other Third party pricing services.
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