HomeMy WebLinkAboutJune 2012 682887005573 XBN FS020tt ES5
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BNY NIELLON
f New Vo,k M II, n "nti“ rCV,„pu „r, N.A-
CITY OF CARMEL
DIANA CORDRAY
1 CIVIC 50
CARMEL IN 46032
.-
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Account Overview
Account Statement
Statement Period 06E0112012 Through 06/30!2012
Account 682887
CITY OF CARMIEL, INDIANA TAXABLE
' - ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002 (PARKA/00D EAST PROJECT)
of professionals devoted exclusively to arbitrage BOND 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
DONNA.SHORT@BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
30D N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET.WILK n BNYMELLON.COMOM
Porcent Wall
Inv 'cation Markel Value
1/
lIJ0%ls CASH /7
100 % 0 CASH AND SHORT TERM 2,357,505.77
100% TOTAL OF ALL INVESTMENTS 2,317,505.77
Held
Summary of Assets
Asset Classification Markel Value Cosi Accrued Intone at Annual Income
Market Yleld
FIXED INCOME 0.00 0.00 0.00 0.00
CASH AND SHORT TERM 2,317,595.77 2,317,505.77 0.00 231.75
0.00%
0.00% •
ACCOUNT TOTALS 2,317,505.77 2. 317,505.77 0.00 231.75
Summary of Cash Transactions
0.00%
Transaction Calagery
Current Period Year -to -Date
Reallaed
Income Principal Gains /Losses Income
Principal
OPENING BALANCE 0.00 0.00 0.00
[DIVIDENDS 19.59 0.00 0.00 113.45
SALES AND REDEMPTIONS 0.00 000 0.00 0.00
OTHER GASH ADDITIONS 0.90 0.00 0.00 0.00
PAYMENTS AND WITHDRAWALS 4.00 0.00 0.00 0.00
FEES AND EXPENSES 19.59 - 0.00 0.00 113,45 -
PURCHASES 0.00 0,00 0.00 0.00
0.03
0.00
507,330.79
004,49057
507,330 79 -
0.00
804,498.57 -
CLOSING BALANCE 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for inforrnaiion purposes only and may not fence/ actual taxable income or deducllhle expenses
as reportable under the Infernal Revenue Code-
0.00
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HNY MELLON
1'hr Hanker IJna 4'nrk Mallun'1,,,'..i Company, NA_
Statement Period 08101/2012 Through 06/30/2012
Account 662887
CARMEL- PARKWOOD EAST BOND FUND
Statement of Assets Held .
Shares l Markel Pdco Markel Value Accrued Income
Par Value Asset bescrIptIcn Average Cost Cost Esl Annual Income Market Yield
FIXED INCOME
1.000 DUKE REALTY 0.00000 0.00 0.00 000%
LIMITED PAFITNERSHIP'NOTE' 0.00000 0,00 0.00
SERIES 2002
CUSIP: 906930030
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 Ir 2833 1.00000 2.317,505 77 0.00 0.00%
CUSIP: 900907020 1.00000 2,317,505.77 231.75
Total CASH AND SNORT 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 Markel Value Plus Total Accrued Income 2,317,505.77
Statement of Transactions
Transaction Realized
Date Transaction Description rncume Princlpal cosi Gains /Losses
06/91112 OPENING BALANCE 0.00 0.00 2,317,505.77
00/04112 Dividend - 19.59 0.00 0.00 0.00
FIFTH THIRD US TREASURY PFD # 2833
DIVIDEND
09104112 Cash Debit 19.59 - 0.00 0.00 0.00
FIFTH TH190 US TREASURY PFD a 2833
INVESTMENT MAINTENANCE FEE
06/'04112 DAILY ENDING BALANCE 0.00 9.00 2,317505.77 0.00
06/30/12 CLOSING BALANCE 0.00 0.00 2,317,505.77 0.00
Cumulative realized capital gain and loss position from 12/31,2013 for securities held in principal of account:
Short Term: 0.00' Long Term: 0.00'
• The above gain and lass position does not include transactions where tax cost informalion is incomplete or unavailable.
Cash and securities set forth on this Account Statement are held by The Bank of New York Melfon, an affiliate of The Bank of New York Mellon Trust Company, N.A_ In addition,
The Bank at New York Mellen Trust Company, N.A. may ulilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and atiliales may be
oomperlsalud for they services and pmducls.
The value of securilies sul forth on this Account Statement ere obtained by The Book el New York Melton Trust Conipuny, N.A., Irom its aflikate,1 Ire Bankol New York McIIuir which
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon gem unallllateci third pallies (Irlckidillg
independent pricing vendors) (Tad party pricing services'). The Bank el New Yudc Mellon has not verified such marker values or infoimallon and makes no assurances as to the
•cGrracy or Col redness 61 such market values or information or that Mu rnarkel values 521 IorOr on this Account Statement rolled the Value of the securities that can be realized
upon the sale of such securities. In addition, the market values ler the securities sot loch in this Account Statement clay differ from the market prices and information for lire same
securities used by other business units of The Bank of Now York Mellon Trust Company, NA., The Bank of New York Mellon or Ihnir respective subsidiaries or affiliates based upon
market prices and information received horn other third parry pricing services utilized by such other business units. Global Gorilorele Trust dons nor compare Its market values wish
those used by. or reconcile dillerent market values used by, other business units of The Dank of New York Mellor/ Trust Company, N.A. _ The Bank o1 New York Mellon or their
respective subsidiaries oranifiates. Norther The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellen shalt be liable for any loss. damaye or expense
incurred as a 1051,11 CI or arising from or releled 10 the market values or information provided by Ihlid parry pricing services or the differences in market prices or inlo,013100 provided
by omen third pally pricing services.
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