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Home My WebLink AboutJune 2012 683032005.567 XP.NUSIY2 011566 BNY ?vlELI.ON Ihnk of New Yolk MNlon'Net C rinpany, RA_ CITY CF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 06/01/2012 Through 06'3012012 CARMEL IN 46032 Account 683032 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OE 2004 BNY Mellon has a team of professionals devoted exclusively to arbitrage /DEBT SERVICE RESERVE FUND) $27,985.000 compliance services for tax - exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL If you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910 contact your Relationship Manager' about our web -based INFORM product. INDIANAPOLIS, IN 46204 317-637-7771 Visit us at www.bnymellon.com PERETTE.RUSSELL@SNYMELLON.COM ADMINISTRATfVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JAN ET.WILK@ 0 NYMELLON.CO MOM Account Overview Percent al ell Investments Asset Clasallicalicn Mx rkel Value 100% 1 FIXED INCOME 1.00 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held A,$ 1 Classification Market Value Cost Accrued Income Est Annual tncome Market Yield FIXED INCOME 1.00 0.00 CAD 0.00 0.00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 Summary of Cash Transactions 0.00% Current Period Year -to -Date Fetnzed Transaction Category Income Principal Gains:Lesses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 0.00 0.00 The above cash Ilansactions summary is provided for lntorrnaliou purposes only and may not reflect actual taxable income of deductible expanses as reportable under the Internal Revenue Code. 0.00 Page 5 of 6 Page 1 of 2 5 5 a r 13NY ?dEL(,ON 'nw hunk niNnw Yogk VArllnn Tnisr Cmnpxuy, N.A. Stalerhent Period 06/0112012 Through 05/30/2012 Account 683032 Statement of Assets Held SharesI Merkel Price Market Valua Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1.000 MBIA SIJOETY BONIJ 443318(2) DTD. 3/18104 1.00000 1.00 0.00 0 -00% GUSIP'. $86950530 0.00000 0.00 000 MATURITY DATE'. 03/18(2004 RATE', 0.00% Total FIXED INCOME 1.00 0.00 0.00% 0.00 0,09 ACCOUNT TOTALS 1.00 0.00 0,00% D.00 0.00 Total Market Value Plus Total Accrued Income 1.00 Statement of Transactions Transaction Fienl[tee Date Transaction Description Income Principal Cast GninslLnsses No Transactions This Period Cash and securities set lorlh on this Account Statement are held by The Bank of Now York Mellon. an affiliate of The Bank el New York Mellon Trust Company. NA. In addition, The Bank of New York Mellon Trusl Company, N.A. may utilize subsidiaries and altiliales to provide services and certain products to the Account. Subsidiaries and atliliates may he compensated for their services and products. The value 01 securities set forth on This Account Statement are obtained by The Bank ol New York Mellon Trust Company, N.A.. from its affiliate, The Bank el New York Mellon which determines such values Inr Global Corporate Trust on rho basis 01 market prices and inrormation obtained by The Bank of New York Mellon from unaffiliated Third parties (including independent pricing vendors) ('Third party pricing services"/_ The daukol New York Mellon has not verified such market values or inlormalion and makes no assurances astothe accuracy or correctness ol such marksl values ur information or that the market values set forth on this Account Statement reflect the value ell the securities that Can be realized upon ale Saki el such securities. In addition. the market values for the scourilles [011o011 i411111',; AcCOunl Statement may differ from the market prices and information for the saute securities used by other business units 01'tna Bank of New York Mellon Trust Company. N.A.. The Bank ol New York Mellon or their respective subsidiaries or affiliates based upon market prices and incantation received from other Third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with nose used by. or reconcile ditlerent marker values used by, other business units of The Bank of New York Mellor! Tr usl Company. N.A., The Bank al New York Mellon or their i especlive subsidiaries or agnates. Neither The Bank or Now York Mellon Trust Company, N.A. nor The Bank 01Now York Mellon shall be liable for any loss, damage or expense incurred as 0 result of or arising from or related Io the maikol values or into matron provided by third pally pricing services or life dif ferences in nlarkal prices or information provided by olherthird party pricing sorviCOS Page 6 of 6 Page 2 of 2