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Home My WebLink About38M021138 03/01/09-08/31/2009embank. • 004768L1 iiliIiIi11i.jIII uiIlII1u. 11hllulllIlujIi11111u1iIIIllliIiIIl11 000004709 2 SP 106481306715094 P CITY OF CARMEL ATTN JENNY A CHASTAIN OFFICE OF THE MAYOR 1 CIVIC SQUARE CARMEL. IN 46032 -2584 - 15476832M021138 007000712012' 00 -0 -5 -0 -PC - 244 -01 0005373 -00- 02012 -01 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT 4768 Page 1 of 4 This statement is for the period from March 1, 2009 to August 31. 2009 QUEST IONS? If you have any questions regarding your account or this statement. please contact your Account Manager or Analyst. Account Manager: ANN FOREY HO- IN -WM11 10 W MARKET ST SUITE 1150 INDIANAPOLIS IN 46204 Phone 317 - 264 -2500 E -mail anniorey @usbank.com Analyst: CAROLYN KETCHMARK Phone 651- 495 -3863 'GO GREEN'... WITH PAPERLESS STATEMENTS U.S. BANK CORPORATE TRUST SERVICES IS COMMITTED TO FINDING WAYS OF REDUCING ITS CARBON FOOTPRINT IN THE ENVIRONMENT BY SAVING PAPER AND THE ENERGY USED TO PRODUCE. TRANSPORT • AND DISPOSE OF IT. WITH TRUSTNOW ESSENTIALS, YOU CAN VIEW ALL YOUR TRUST ACCOUNT STATEMENTS AND WE CAN AVOID USING UNNECESSARY PAPER. TRUSTNOW ESSENTIALS BENEFITS INCLUDE: - ELIMINATION OF PAPER STATEMENTS TO HELP REDUCE PAPER WASTE AND CONSERVE NATURAL RESOURCES. - ABILITY TO VIEW. DOWNLOAD AND PRINT CURRENT AND HISTORICAL STATEMENTS ONLINE. - VIEW BALANCES, HOLDINGS AND TRANSACTIONAL HISTORY. - SCHEDULE THE PRODUCTION OF STATEMENTS OR REPORTS AND RECEIVE AN E -MAIL NOTIFICATION WHEN THE REQUEST IS AVAILABLE. - RECEIVE STATEMENTS MORE QUICKLY THAN THROUGH THE MAIL, USUALLY ON THE SECOND OR THIRD BUSINESS DAY. TRUSTNOW ESSENTIALS IS AVAILABLE FOR ALL CORPORATE TRUST CUSTOMERS. IF YOU ARE INTERESTED IN THIS SERVICE. PLEASE CONTACT YOUR ACCOUNT MANAGER. U.S. BANK APPRECIATES YOUR BUSINESS AND WE LOOK FORWARD TO CONTINUING OUR RELATIONSHIP. 00 -0 -S -0 -PC - 244 -01 004768L1 4768 0005373 -00- 02012 -01 Page 2 of 4 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT This statement is for the period from March 1, 2009 to August 31. 2009 ARKETNALUE'SUMMARY Current Period 03/01/09 to 08/31/09 Beginning Market Value $441,534.24 Ending Market Value $441.534.24 ARKE, ,VALUE,SUMMARYMESSAGES- No activity qualities for this statement period. O • jibank, 0 0 0 1547•0332M021132 007000712012' 00 -0 -S -0 -PC - 244 -01 004768L1 4768 0005373 -00- 02012 -01 Page 3 of 4 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT This statement is for the period from March 1, 2009 to August 31. 2009 SSET DETAIL AS{OF 08131T0 Shares or Market Value/ Face Amount Security Description Price Tax Costl Unit Cost % of Total Yield at Market Est Ann Inc Cash Equivalents 441,524.240 First Amer US Trees Money Mkt 0 Y 441,534.24 441,53424 31046v534 1.0000 1.00 .00" 100.0 0.00 Total Cash Equivalents 5441,534.24 $441,534,24 100.0 Total Assets $441,534.24 5441,534.24 100.0 °ASSET.;DETAIL :MESSAG Time of trade execution and trading party (0 not disclosed( will be provided upon request. Publicly traded assets are valued in accordance with market quotation or valuation methods from industry accepted services. Assets which are not publicly traded may reflect values from other external sources or special valuations prepared by U. S. Bank, Assets for MAO a current value is not available rnay be reflected as not valued, at par value, or at a nominal value of $1.00. Values shown do not necessarily reflect prices at which assets could have been bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. " The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or pi) a guarantee of future performance. 00 -0 -S -0 -PC - 244 -01 004768L1 4768 0005373 -00- 02012 -01 Page 4 of 4 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT This statement is for the period from March 1, 2009 to August 31. 2009 TRANSACTION DETAIL Date Posted Description Income Cash Principal Cash Tax Cost Beginning Balance 03/01/2009 $.00 $.00 $441.534,24 Ending Balance 08131(2009 S0.00 50.00 3441,534.24 • 0