HomeMy WebLinkAbout765415 July 2012BNY MELLON
The Rant of New York Mellon 'Nutt Conway, N.A.
Account Statement
Statement Period 07/01/2012 Through 07/3112012
Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05 - REBATE 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 -line, please 317- 637 -7771
contact your Relationship Manager about our web -based INFORM product. PERETTE.RUSSELL @BNYMELLON,COM
Visit us at www.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JAN ET.WI L K@ B NYM E LLO N. CO MOM
Summary of Assets Held
Asset Classification Market Value Coat Accrued Income Est Annual Income
Markel Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transact 'on Category Income Principal Gains /Losses 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 transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
0.00
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ANY MELLON
meas.-1k of New Y(]rk M=IIan Truer Company, N.A.
Statement Period 07)01/2012 Through 07)31/2012
Account 765415
CARRED05 - REBATE FUND
Cask and securities sel forth on this Account Slalenienl aro held by The Sank of New York Mellon. an affiliate of The Bank of New York Mellon Trust Company, NA. In addition,
The Bank of New York Mellon Trust Company. N.H. may utilize subsidiaries arid affiliates to provide services and certain products m lire Account_ Subsidiaries and affiliates may be
compensated for their services and products.
The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company. N.A., Iron its affiliate. The Bunk of Now Yur4 Mellon which
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank 01 New York Mellon Yore mralilllated thief parties (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 as to the
accuracy or weepiness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that cart be realized
upon the sale of such securllies. In addition, the market Values for the securities 5e1 ledn in this Account Statement may tiller from the market prices and information for the same
securil ies used by other business umts of The Bank of New York Mellon Trust Company, N.A., The Bank at New York Mellon or their respective subsidiaries or affiliates based upon
market prices and information received from tutee third party pricing services utilized by such other business units. Global corpor'ale Trust does not compare Its marker values with
those used by, or reconcile different market values used by, other business units of The Hank of New York Mellon 'I rust Company, N.A., The Bank of New York Mellon or their
respective subsidiaries or alfllletea. Neither The Bank of New York Mellon Trust company. NA nor 1he Bank of New York Mallon shall be liable for any loss. damage or expense
incurred es a result of or arisiny Irorn or related to [Inc 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.
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