HomeMy WebLinkAboutJune 2012 4160353
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Account
OF CARMEL Account Statement
CORDRAY
SO Statement Period 06/0112012 Through 06/3012012
IN 46032
Account 416035
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOPMENT DISTICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
Mellon has a ream of professionals devoted exclusively to arbitrage /ILLINOIS STREET PROJECT)
services for tax- exempt bond issuers and conduit borrowers. EXCESS ACCOUNT
information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 210
your Relationship Manager about our web -based INFORM product. INDIANAPOLIS. IN 46204
317 -637 -7771
us at www.bnymellon.com PERETTE.RUSSELL rr BNYh1ELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET.W ILK@BNYMELLON.COMOM
Overview
Summary
Percent of ell
Imeslmems Asscl Classification Markel Value
100% 0 CASH AND SHORT TERM 509,41
` 190% TOTAL OF ALL INVESTMENTS 509.41
of Assets Held
Asset Classification Markel Value Cosi ACcroad Income Esi Annual Income Markel 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 0.0004
Summary of Cash Transactions
TransaclIon
Current Period Year -to -Date
Realized
Category InCote Principal GaubsrLosso4 Income Principal
OPENING BALANCE 000 0.00 0.00 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions sumnlary is provided Inr inlonralion purposes only and may act rellecl actual taxable irlcome or deductible expenses
as reportable under the Infernal Revenue Cade.
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BNY MFLLON
L nr New Yml. IA •line Bear Cnnip•ny, N.A.
Statement Period 06/01/2012 Through 0613012012
Account 416035
DARNEL - ILLINO IS ST 2004 - EXCESS
Statement of Assets Held
Shares! Markel Price Markel Value Accrued Income
Par Value Asset nescriplion Average Cust Cool r$ Annual triconre Market Yield
CASH AND SHORT TERM
509,410 DREYFUS GOVT CASH MGMT AGENCY 6197 1.(10000 509.41 0.00 0.00%
CUSIP: 399902900 1.00000 509.41 0.05
Total CASH AND SHORT TEAM 509.41 0.00 0.00%
509.91 0.05
ACCOUNT TOTALS 509.91 0.00 0.00%
509.91 0.05
Toni Markel Value Plus Total Accrued Income 509.41
Statement of Transactions
Transaction nearilod
este Transaction Description Income Pdnclpal cosi CainslLnsses
06.'01112 OPENING BALANCE 0.00 0.00 509.41
66!04112 Dividend 0.00 0.00 0.00 0.00
DREYFUS GOV'T CASH MGM r AGENCY 6197
DIVIDEND
06/04(12 DAILY ENDING BALANCE 0.00 0.00 509.41 0.00
06'3032 CLOSING BALANCE 0.00 0.00 509.41 0.00
Cumulative realized capital gain and loss position from 12/31!2011 for $ecurities held in principal of account:
Short Term: 0.00' Long Term: 0.00'
• The above gain and loss position does not include transactions where lax cost information is incomplete or unavailable.
Cash and securities set lorlh on This Account Statement are held by The Bank of New York Mellon, an affiliate of The Dank of New York Mellon Trust Company, N.A. In addition,
The Bank of New York Mellon Trust Company, 19A may utilize subsidiaries and affiliates to provide services and cedar° prodntls 19 Ibe Account, Subsidiaries and affiliates may be
compensated for their services and products.
The value of securities set thrill 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
dotolnlires such values ler Global Corporate Trust on the basis oI market prices and information obtained by The Bank 01 Nev., York Mellon hum unalfilialed Ihild parties (including
independent pricing vendors) ( "third party pricing services "). The Bank 01 New Vol c Mellon has no( verified such market values or mica Malkin and makes no assurances as to the
accuracy or correctness el such market values or information or lhal the mruket values set forth on this Account 8 lalen ie n 1! epee! [he value 01 91n securities 11191 can be 1eaIneit
upon the select such 500011105, 111 siddilion. the madsei values far the securities set hill) in this ACCOU111 Slalemenl may differ from 111e market prices and information ler the same
securities used by other business unlls of The Bank of New York Mellon Trust Company, N.A.. The flank nl New York Mellon or their respective subsidiaries or affiliates based upon
nlarkel prices and information received from other third perry pricing services utilized dy such other business units_ Global Corporate Trust does not cornpale its market values with
those used hy, or reconcile dilleronl market values used by. oilier business units of The Bank of New York Mellen Trust Company. N.A_ The Bank of New York Mellon or their
respective subsidiaries or aailiales. Neither The Bank of New York Mellon Trust Company. N.A. nor The Bank of New York Mellon shall be liable for any lass, damage or expense
inclined 333' esull of or arising from or related In pee market values or infonnalion provided by third parry pricing services or the differences in rnorket prices or information provided
by other third parly pricing services.
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