The URL can be used to link to this page

Home My WebLink About765410 July 2012BNY MELLON '1'h, ILWLI ..f New Vo,t kidl..n'reu =e Cu,npanT. N.A. Account Statement Statement Period 07/01/2012 Through 07i31i2012 Account 765410 CITY OF CARREL IN REDEVELOPMENT AUTH REDEV AUTH LEASE RENTAL REVENUE BIDS 0E0 CARRED05 - SINKING FUND BNY Mellon has a team of professionals devoted exclusively to arbitrage compliance services for tax - exempt bond issuers and conduit borrowers, RELATIONSHIP MANAGER: PERETTE RUSSELL For additional information, please contact your Relationship Manager. 300 N. MERIDIAN STREET - SUITE 910 INDIANAPOLIS, IN 46204 If you are Interested in accessing your Account Statement on -IIne, please 317 - 637 -7771 contact your Relationship Manager about our web -based INFORM product. PERETTERUSSELL@BNYMELLON.COM Visit us at www.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317-637-7782 JANET. WILK @BNYMELLON. COMOM Account Overview Portent el all InvosinMIS Asset Classillsatien Market Value 10000/ 0 CASH AND SHORT TERM 1,295,000.00 100% TOTAL OF ALL INVESTMENTS 1,295,000.00 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Eet Annum Income Marko/ Yiald CASH AND SHORT TERM 1,295,000.00 1,295,600.00 0.00 129.50 0.01°b ACCOUNT T0TAL$ 1,295,000.00 1,295,000.00 0.00 129.50 0.01'5 Summary of Cash Transactions Current Period Year -to -Date Realised Transaction Category Income Principal Gains /Lease. Incense Principal OPENING BALANCE 0.00 0.00 0.00 9.00 DIVIDENDS 2.14 0.00 0.00 2.21 0.00 SALES AND REDEMPTIONS 0.00 1,310,002.75 0.00 0.00 4930 002 76 OTHER CASH ADOIIIDNS 0.00 0.00 000 0.00 2,605,000.5E PAYMENTS AND WFIIIpRAWALS 0.00 1910,002.76 - 0.00 0.00 '1,935,003.32 - OTHER CASH DISBURSEMENTS 2.14 - 0.00 0.00 2.21 - 0.00 PURCHASES 0.00 0.00 000 0.00 2,600,000.00 - CLOSING BALANCE 0.00 0.00 0,00 0.00 0.00 The above Cash transaction summary is provided for Information purposes only and may 001 reflect actual taxable Income or dediclible expenses as reportable under the Internal Revenue Code. Page 1 of 2 3 RNY MELLON The E ink of N.-. twat Mefku Tram CompunL N -A. Statement Period 07!0112012 Through 07!31!2012 Account 765410 Statement of Assets Held Shares! Market Price Marker Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual loCau,a Market Yield CASH AND SHORT TERM 1,295.000.000 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 1,295,000.00 0.00 0.01% CUS1P: 999992960 1.00000 1,295,000.00 129.50 Total CASH AND SHORT TERM 1,295,000.00 0.00 0.01% 1,295,090.00 129.50 ACCOUNT TOTALS 1.295.000.00 0.00 0.01% 1,295,000.00 129.50 Tolol Markel Value Plus Total Accrued Interne 1,295,000.00 Statement of Transactions Transaction, Ronne Date Transaction Description Income Principal Cost GaI's[Losses 07101!12 OPENING BALANCE 000 0.00 2,605,000.62 07103,12 Purchase 2.14- 0.00 2.14 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2.14 SHARES 07!03112 Dividend 2.14 0.00 0 -00 0.00 DREYFUS GOV'T CASH! MGMT AGENCY 6197 DIVIDEND 07103!12 DAILY ENDING BALANCE 0.00 0.00 2,605,002.76 0.00 07/23'12 Sale 0.00 1.310.002.76 1,310,002.76- 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 1,310,002.75 SHARES 07/23/12 Cash Debit 0.00 1,310,002.70 - 0.00 0.00 TRANSFER TO ACCOUNT u765411 EXCESS LEASE RENTAL PAYMENT 07123112 DAILY ENDING BALANCE 0.00 0.00 1,295,000.00 0.00 07/31/12. CLOSING BALANCE 0.00 0.00 1,295,000.00 0.00 Cumulative realized capital gain and loss position from 12/31/2011 for securities held in principal of account: Short Term: 0.00' Lang Term: 0.00' ' The above gala and loss position does not Include transactions whore tax cost Information Is Incomplete or unavollabie. Cask and securities set loch on this Accounl 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 Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to pmvida services and certain products lo Pte Account. Subsidiaries and affiliates rIey be cumoensatod Tor their services and products. The value 01 securities set forth on this Account Statement are Obtained by The Bank of New York Mellon Trust Company, N,A. Irom its affiliate, The Bank el Now York Mellon which determines SL10t1 values for Global Corporate Trust on the basis of market prices and infdrmalIon obtained by The Bank of New York Mellon born unatflllaled third panes (Including independent pricing vendors) ('third party pricing services'). The Bank of New York Mellon has not verified such market values or information and makes no assurances 0910 the accuracy or correctness of such market values or information or that the market values set forth on Ills Account Statement relieer the Value 111 the aecnntres Mal Can be realized upon the sale of such securities. In addition, the market values for the securities cellists in this Account Statement may differ born the marker prices and information for the same securities used oy other business units of The Bank of New York Mellon TrLISI Company, N.A., The Bank of New York Mellon or (heir respective subsidiaries or affiliates based upon market prices and infornlal'n received from other third party pricing services utbred by such other busbless units. Global Corporate Trust (toes not compere its market values wi111 those used by, or reconcile difie:en: marker values used by, other business units of The Bank of New Yarlt Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsimanes or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be Ilabre for any loss, damage 10 expense incurred 012 resell of or ansifg from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by Other third party pricing services, Page 2 of 2