HomeMy WebLinkAboutJune 2012 682890D05573 XEN FGC2 Cass?
BNY MELLON
:me rant el Nvw Yolk MdInn Trust. Comryrny, NA,
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 06/0112012 Through 06/30/2012
CARMEL IN 46032
Account 682890
• CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002 (PARKWOOD EAST PROJECT)
BNY Mellon has a team of professionats devoted exclusively to arbitrage (SURPLUS FUND) $3,560,000
compliance services for tax - exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
For additional inlormation, please contact your Relationship Manager.
RELATIONSHIP MANAGER: DONNA SHORT
11 you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUETE 910
contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204
317 -637 -7779
Visit us at www.bnymellon.com DONNA.SHORT @BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WiLK
400 N. MERIDIAN STREETSUITE 910
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET.W ILK @BNYMELLON.COMOM
Account Overview
Percent 01 all
Inv Value
100% CAST -ilAND SHORT
\ 100% 0 CASH AND SHORT TERM 1,540.195.85
100% TOTAL OF ALL INVESTMENTS 1,540,195,85
\ l
Summary of Assets Held
Asset Classillcarlon Market Value Cosi Accrued Income Est Annual Income
Markel Yield
CASH MC SHORT TERM 1,540,195.95 1.540,195.85 0.00 154_02
0.01%
ACCOUNT TOTALS 1,540,195.35 1,546,195.85 0.00 154.02
Summary of Cash Transactions
0.01%
Current Period Year -to -Date
Realized
Transaction Category Income Principal Galnslrosses Income
Principal
OPENING BALANCE 0.00 0.00 0.00
DIVIDENDS 13.04 0.00 0.00 76.91
FEES AND EXPENSES 13.04 - 0.00 0.00 76.91 -
0.00
0.00
0.00
CLOSING BALANCE 0.00 0.00 6.00 0.00
The above cash transactions summary is provided lot iolomiotierr pui poses only and may rml relleet admit ta.able income or deducible nopensos
as repetlaulo under the Inlemal Revenue Code.
0.00
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BNY rb1ELLON
The Beek al' Hier lurk Mello„ 1'rwu C'a'nary, N.A.
Statement Period 06/0112012 Through 06130!2012
Account 682890
CARMEL- PARKWOOD EAST SURPLUS FD
Statement of Assets Held
Shares! Market Price Markel Varuo Accrued income
Par Vnlue Asset DesctIpaon Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
1,511,2 t 3.930 FIFTH THIRO US TREASURY PFD }1 2533 1.00000 1,514,213.93 0.00 0.00%
CUSIP: 599997020 r 1.00000 1,514,213,33 151,42
25,981 .920 FIFTH 11111117 US TREASURY PFD N 2633 1.00000 25,901 .92 0.00 0.01%
CUSIP: 599997020 1.00000 25,901.92 2.80
Total CASH AND SHORT TERM 1540,195.85 0.00 0.01%
1540,195.85 154.02
ACCOUNT TOTALS 1,540,195.85 0.00 0.01°0
1,540.195.85 154.02
Total Market Value Plus Total Accrued income 1,510195.05
Statement of Transactions
Transaction Realized
Os Transaction Description Income Principal Cost Galns[Losses
06101112 OPENING BALANCE 0.00 0.00 1,540195,85
06104/12 Dividend 13.04 0.00 0.00 000
FIFTH THIRD US TREASURY PFD 4 2033
DIVIDEND
0611104/12 cash Dobi1 13.04 . 0.00 0.00 0.00
FiP711 vino US TREASURY PFD 14 2833
INVESTMENT MAINTENANCE FEE
06104112 DAILY ENDING BALANCE 0.00 0.00 1,540,195.85 0.00
06130112 CLOSING BALANCE 0.00 0.00 1,540,195.05 0.00
Cumulative realized capital gain and loss position from 12!3112011 for securities held in principal 01 account:
Short Term: 0.00' Lang Term: 0.00'
• The above gain and IosS position does not include Iransactinns where tan cost information is incomplete or unavailable.
Cash and seers dies set lorlh on Ibis Accoum Statement are held by The Bankol New York Mellor!, an alli1ial0 01 The Bunk of New York Mellon Trust Company. N.A. In addition,
The Baulk el New York Mellon Trust Company. N.A. may utilize subsidiaries and affiliates to provide services mid certain produces to the Account Subsidiaries and affiliates may be
compensated for their services and products.
The vnloe 01 securities set forth on This Account Statement are ehlained by The Bank of New Yolk Mellon Trust Company, N.A,. from its affiliate. The Bank 01 New York Mellen which
delonninos such vakios IOr Global Corporate Trust On the basis of market prices and i rlomial,00 obtained by The Bardkol New YOrlc Mellon Irani unafliliated third parties (including
independent pricing vendors) ("third party pricing services "). The Bank of New York Mellon has not verified such market values or infermalion and snakes no assurances as to the
accuracy or correctness of such market values or Information or that the marker valves set forth on this Account Statement reflect the value of the securities that can be realized
upon the sale of such seourflies. In addition. the market values for the securities set lodh in this Account Statement may dillertrom the market prices and information ler ule same
securities used by other business units of the Bank el New York Mellon Tr usl Company. N.A., The Dank of New York Mellon or their respective subsidiaries or affiliates based upon
nlal kel 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 user' by, oilier business units of The Bank el New York Mellon Trust Company, N.A., The Bank of New York Mellon or their
respective subsidiaries er affiliates. Neilher'I he Bank •4 New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any 1055, 0031290 or expense
incurred as a result ol or arising hour or related le the market values or information provided by third party pricing services or the dillerences in market prices or intonation pievided
by other third party pricing services.
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