HomeMy WebLinkAboutJune 2012 550549005573 X BNEF602011.894
6NY MEI.LON
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 06/01/2012 Through 05/3012012
CARMEL IN 46032
Account 550549
CITY OF CARMEL, INDIANA SEWAGE
WORKS REVENUE BOND OF 2012 (PRA)
BNY Mellon has a team of professionals devoted exclusively to arbitrage RELATIONSHIP MANAGER: PERETTE RUSSELL
compliance services for tax- exempt bond issuers and conduit borrowers. 300 N. MERIDIAN STREET - SUITE 910
For additional information, please contact your Relationship Manager. INDIANAPOLIS, IN 46204
317- 637 -7771
If you are interested in accessing your Account Statement on -line, please PERETTE.RUSSELL @BNYMELLON COM
contact your Relationship Manager about our web -based INFORM product.
ADMINISTRATIVE CONTACT: JANET WILK
Visit us at www.bnymellon.conl 300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 45204
317- 637 -7782
JANET.WILK @RNYMELLON.COMOM
Summary of Assets Held
Asset Classification Markul VOlue Cost Accrued Income Est Annual lemma
Market Meld
FIXED INCOME 0.00 0.00 0.00 0.00
0.00%
ACCOUNT TOTALS 0.00 0.00 0.00 0.00
Summary of Cash Transactions
0.00%
Current Period Year -to -Date
Realized
Transaction Category Income Principal GalnarLOssos Income
Principal
OPENING BALANCE 0.00 0.00 0.00
0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00
Tim above cash transactions summary ie provided for information purposes only and may nut retied aClual losable income or deducible expenses
as eponable under the Intetrlal Revenue Cade.
0.00
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SNY MEI.LON
The Dint nl New Yolk IMetlnn'rmnr Comp,ny, "1.1.
Statement Period 06 :0112012 Through 06(3072012
AeCnun1550549
GARMEL SEWAGE 2012 PA
Statement of Assets Held
Shores it Morkcl Price Markel Value Accrued Ircorn
Par Value Asset Description Average CLSI Cast Est Annual Income Market Yield
FIXED INCOME
1.000 ASSURED GUARANTY MUNICIPAL BOND 0.00000 0.00 0.00 0,00%
INSURANCE POLICY 0.00006 0.00 0.00
CUSIP: 5 3603 74 1 0
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
ACCOUNT TOTALS 0.00 0.00 0.00%
0.00 0.00
Total Market Value Plus Total Accrued Income 0.00
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost Gains'Losses
06!01112 OPENING BALANCE 0,00 - 0.00 0.00
00/06/12 Receive 0.00 0.00 0.00 0.00
ASSURED GUARANTY MUNICIPAL BOND
INSURANCE POLICY
ASSIGN ASSTS
TFI N I IJ 12001180704100
1 00 SHARES
06/08!12 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
06430(12 CLOSING BALANCE 0.00 0.00 0.00 0.00
Cumulative realized capital gain and Loss position from 12131(2011 for securities held in principal of account:
Short Term: 0.00' Long Term: 0.00'
• The above gain and loss position duos not include transactions where tax cost information is incomplete or unavailable.
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon. an affiliate of The Bank of New York Mellon Trust Company. N.A. In addition,
The hank of New York Mellon Trust Company, N.A may utilize subsidiaries and affiliates to provide services and Gerlard products to the Account. Subsidiaries and affiliates may be
compeneeted ler their services and plodtiols.
The value of securities sal 10(111 on this Account Slatemenl are obtained by The Bank of New York Mellon 'mist Company, NA, Irom its affiliate. The Bank 01 New York Mellor: )vhich
determines sues valuee for Global Corpora:0 Trust on the basis of mar ket prices and iulormalion obtained by The Bank 01 Now York Mellon Irom unalh7ialed third parties (including
independent pricing vendors) I °third party pricing services "). The Bank of New York Mellon has not verified such market values or iniormatien and makes no assurances as to the
accuracy ur correctness GI such market values or iulorrnation or Thal Ire marker values set forth on this Account Statement reflect the value of the securities That can he realized
upon the sale of such securities. In addition, the market values ref the somaillos set forth in arts Account Slatemenl may diner from Ilse market prices and information Ina the same
securities used by ether business units of the Bank el New Yolk Mellon Trust Company. N.A , The Bank 01 New York Mellon or their respective subsidiaries or affiliates based upon
market prices and information received horn other third parry pricing services utilized by such other business units. Global Corporate Trust does not compare 115 marker values with
Iliose used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company. N.A., The Bank of New York Mellon er thoir
respective subsidiaries or affiliates. Neither 'Rot Bank of New York Mellon Trust Coiilparty, N.A. nor The Bank 01 New York Mellon shall be liable for arry loss, damage or expense
ineurretl as a Jesuit of dr arising Tram or :elated to the market values or Inlo[nlalier provided by third party pricing services or the dinermo tes in market prices or inlorlilalion provided
by 011101 Ibird patty pricing services.
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