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Home My WebLink About683032 May 2012 t BNY MELLON The Bank of New Yolk Mellon Treat Company, N.A. CITY OF CARMEL Account Statement DIANA CORORAY ONE CIVIC SO Statement Period 05/01/2012 Through 05/31/2012 CARMEL IN 46032 Account 683032 CITY OF CARMEL REDEVELOPMENT AUTHORITY w COUNTY OPTION INCOME TAX LEASE RENTAL z m REVENUE REFUNDING BONDS OF 2004 BNY Mellon has a team of professionals devoted exclusively to arbitrage (DEBT SERVICE RESERVE FUND) $27,985,000 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: 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 JANET. W ILK @BNYMELLON.COMOM Account Overview Percent of all Investments Asset Market Value 100% 00% 0 FIXIX FIXED INCOME 1.00 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 1.00 0.00 0.00 0.00 0.00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 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 tor information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. 3 0 Page 5 of 6 Page 1 of 2 BNY ME LLON Statement Period 05/01/2012 Through 05/31/2012 Accouccount t 683032 3032 The 03Ank „f Nov York Mellon 'In:s:. nrpxny, N.A. CARMEL, IN COIT REF 2004 DSR FD Statement of Assets Held Snares! Markel Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual income Market Yield FIXED INCOME 1.000 MBIA SURETY BOND #43318(2) DTD. 3/18/04 1.00000 1.00 0.00 0.00% CUSIP: 586959530 0.00000 0.00 0.00 MATURITY DATE: 03/18/2004 RATE: 0.00% Total FIXED INCOME 1.00 0.00 0.00% 0.00 0.00 ACCOUNT TOTALS 1.00 0.00 0.00% 0.00 0.00 Total Market Value Plus Total Accrued Income 1.00 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost GaInsILosoes No Transactions This Period 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 N 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 a upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ 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 a 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 horn or related to the market values or infor motion provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 6 of 6 Page 2 of 2