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Home My WebLink About682890 May 2012014048 XBNEF204 018265 BNY MELLON The Bank of New York Mellon Trust Company. N.A. CITY OF CARMEL DIANA CORDRAY 1 CIVIC SO CARMEL IN 46032 BNY Mellon has a team compliance services for For additional information, If you are interested in contact your Relationship Visit us at www.bnymellon.com Account Overview Account Statement Statement Period 05/01/2012 Through 05/31/2012 Account 682890 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 (PARKWOOD EAST PROJECT) of professionals devoted exclusively to arbitrage (SURPLUS FUND) $3,560,000 tax - exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) please contact your Relationship Manager. RELATIONSHIP MANAGER: DONNA SHORT accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910 Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 . 317 - 637 -7779 DONNASHORT@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 Percent of all Investments Asset Classification Market Value 100 % 0 CASH AND SHORT TERM 1,540,195.85 100 % TOTAL OF ALL INVESTMENTS 1,540,195.85 Held Summary of Assets Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,540,195.85 1,540,195.85 0.00 154.02 0.01% ACCOUNT TOTALS 1,540,195.85 1,540,195.85 0.00 154.02 Summary of Cash Transactions 0.01% Transaction Category Current Period Year -to -Date Realized Income Principal Gains /Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 DIVIDENDS 12.60 0.00 0.00 63.87 FEES AND EXPENSES 12.60 - 0.00 0.00 63.87 - 0.00 0.00 0.00 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 13 of 14 Page 1 of 2 3 fr fries. BNY MELLON The it Statement Period 05/01/2012 Through 05/31/2012 Account 682890 CAPNAPI _PAPV Wfllfl FACT CI IPPI 1IC Crl Statement of Assets Held Shares / Markel Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 1,514,2.13.930 FIFTH THIRD US TREASURY PFD # 2833 1.00000 1,514,213.93 0.00 0.00% CUSIP: S99997020 1.00000 1,514,213.93 151.42 25,981 920 FIFTH THIRD US TREASURY PFD # 2833 1.00000 25.981.92 0.00 0.01% 013818: S99997020 1.00000 25,981.92 2.60 Total CASH AND SHORT TERM 1,540,195.85 0.00 0.01% 1,540,195.85 154.02 ACCOUNT TOTALS 1,540,195.85 0.00 0.01% 1,540,195.85 154.02 Total Market Value Plus Total Accrued Income 1,540,195.85 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 05/01/12 OPENING BALANCE 0.00 0.00 1,540,195.85 05/02/12 Dividend 12.60 0.00 0.00 0.00 FIFTH THIRD US TREASURY PFD # 2833 DIVIDEND 05/02/12 Cash Debit 12.60 - 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 1,540,195.85 0.00 05/31/12 CLOSING BALANCE 0.00 0.00 1,540,195.85 0.00 Cumulative realized capital gain and Toss 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 inlormalion is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon. an alliliate 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 alliliates 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 diner IF the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Cornpany, 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 incw red as a result of ar 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 Ihii d patty pricing services. Page 14 of 14 Page 2 of 2 0