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Home My WebLink AboutJune 2012 682888z » rtNY MEi.LON 'Ij�lta..k or New Y.,I Mellon "G nolt Company, NA CITY DIANA 1 CIVIC CARMEL BNY compliance For additional ll you contact Visit Account OF CARMEL Account Statement CORDRAY SO Statement Period 06/0112012 Through 06(30/2012 IN 46032 Account 682888 CITY DF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 (PARKW00D EAST PROJECT) Mellon has a learn of professionals devoted exclusively 10 arbitrage (CONSTRUCTION ACCOUNT) $3.560,000 services for tax- exempt bond issuers and conduit borrowers. )SLICCESSORED FROM FIFTH THIRD BANK) information, please contact your Relationship Manager. RELATIONSHIP MANAGER: DONNA SHORT are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910 your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 317- 637 -7779 us at www.bnymellon.com DONNASHORT @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SMITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 ,JANET.WILK@BNYMELLON.0 OMOM Overview Summary Percent of all In nss01 Classification Markel 190% �:a GASH AND SHORT TERM 1,996.57 100% 100 J TOTAL OF ALL INVESTMENTS 1,996.62 of Assets Held Asset Classification Markel Value Cost Accrued Income Est Annual Income Markel Yield CASH ANI7 SHORT TERM 1,995.62 1.396.62 0.00 0.20 0.01 ACCOUNT TOTALS 1.996.62 1,996.62 0.00 0.20 Summary of Cash Transactions 0.01% Transaction Current Period Year -to -Date Realized Cotcg Pry Income Principal Gains +Losses Income Ptinclpal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 0.00 0.00 The above cash transactions summary is provided lo, infermelion purposes only and may not rolled aclual taxable income or deductible expenses as reportable under fire Internal Revenue Code. 0.00 Page 13o116 Page 1 of 2 1 0 Ire i liNY MELLON tic Bank ,•fNov Ynd tielb u'I'rnw Statement Period 06i01/2012 Through 06130/2012 Account 632888 CARMEL- PARKW000 EAST CONSTACC7 Statement of Assets Held sham,, Markel Price Market Value Accrued Income Par Value Asset Description Average Cest Cast Est Annual Income Markel Yield CASH ANC SHORT TERM 1.737_680 FIFTH THIRD US TREASURY PFD R 2833 1.00000 1,737.68 0.00 0.00% CUSIP: 599897020 1.00000 1737.68 0.17 258.940 FIFTH 71111-ID US TREASURY PFD if 2833 1.00000 258.94 0.00 0.01% CUSIP: 999997020 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 'I'01a1 Accrued Income 1.996.62 Statement of Transactions Transaction Realized Dare Transaction Doscriptian Income Principal Cost Gains /Losses 06(01112 OPENING BALANCE 0.00 0.00 1,996.62 06(04/12 Dividend 0.00 0.00 0.00 0 -00 EOM 1 II IIRD US TREASURY PFD x 2833 DIVIDEND 06(04112 DAILY ENDING BALANCE 0.00 0.00 1,996.62 0.00 06(30112 CLOSING BALANCE 0.00 0.00 1,996.62 0.00 Cumulative realized capital gain and loss position Porn 12(3112011 fur securities held in principal ol account: Short Term: 0.00' Lang Term: 0.00' ' The above gain and loss position does not include transactions where lax cost inlormation Is Incomplete or unavailable. Cash and securities set bulb on this 800011111 Statement ale held by The Bank ol New York Mellon, an affiliate of 'I he Bank 01 New York Mellon '!lust COnq) any. N.A. In acidified The Bank 01 New Yolk Mellon Trust Company, N.A Inay tl11TIZe subsidiaries and affiliates to provide services and certain products to trio AC6011n1. Subsidiaries and allikales may he compensated for their services and products_ The value of semidries sal loth out Ibis Account Statement ale onta6lnd by The Bark of New Volk Mellon Flask Company. N.A., Iron its affiliate, The Bank of New York Mellen which determines ouch values lot Global Co; cur ate Lust on the basis of market prices and info matron obtained by The flank of New York Mellon from unaffiliated Third parties (including independent pricing vendor s((third party pricing services). The Bank al New Yolk Mellon has not verilind such marker values or information and makes no assurances as to the accuracy re correctness el such market values or information 01 That the market values set forth on this Account Statement Jelled the value of thle securities that cart be realized upon the sale of suet' securities. In addition, the market values lor the securities set lorIli in {his Acoount Statement may duller Imn11116 marker prices and information lor Me same securities used by other business units of it he Bank ol New Yerk Mellor? Trust Company, N.A., The Barak of New Yolk Mellon or (heir r95peclive subsidiaries or aft Dales based upon matkel prices and information received from other third pally pricing services unfixed by such other business units. Global Corporate Trust does nol compare its market values with (hose used by, or reconcile different marker values used by. other business units of The Bank of New York Mellor] Trust Company, N.A.. The Bank of New York Mellon or Urdu respective subsidiaries or affiliates. Neither The Bank of New York Mellor] Trust Company, N.A. 1101 The Baulk oI New York Mellon shall be liable for any loss, damage or expense induced as a result of or arising has] Orr elated 10 the market values or info] motion provided by third party pricing services or the differences in market prices or information provided by other third party pricing services, Page 14 of 16 Riga 2 01 2 DII a