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Home My WebLink About38M021138 9/1/09-2/28/10CM ant 004528L1 Ih111111111Pi1111i11111u1114h111ui11lllllull fd nl ll 000004472 2 SP 106481509131433 P CITY CF CARMEL ATTN JENNY A CHASTAIN OFFICE OF THE MAYOR 1 CIVIC SQUARE CARMEL. 1N 46032 -2584 '15152832M021138 007000712012' 00 -0 -3 -0 -PC - 058 -01 0005373 -00- 02012 -01 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT This sfalemenl is for the period from September 1, 2009 to February 28, 2010 4528 Page 1 of 4 QUESTIONS? IF you have any questions regarding your account or this statement, please contact your Account Manager of Analyst. Account Manager: ANN FOREY HO- IN -WM11 10 W MARKET ST SUITE 1150 INDIANAPOLIS IN 46204 Phone 317 -264 -2500 E -mail ann.foreyttusbank.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. Orb Rik 00 -0 -S -q -PC - 058 -01 004526L1 452E 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 September 1, 2009 to February 28, 2010 MARKET; VALUE SUMMARY- Current Period 09/01!09 to 02128/10 Beginning Market Value $441,534.24 Ending Market Value S441,534.24 MARKET VALUE VALUE, SUMMARY MESSAGES No activity qualifies for this statement period. O 0 [Mb k; 0 -1595259210021138 007000712012' 00 -0 -5 -Q -PC - 058 -01 004528L1 4528 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 September 1, 2009 to February 28, 2010 ASSETHDETAIL AS.OF2,02I28/10 E..- Shares or Face Amount Security Description Cash Equivalents Market Value/ Price Tax Cost! Unit Cost of Total Yield at Market Est Ann Inc 441534_240 First Amer US Trees Money Mkt CI Y 31846V534 441 534.24 441,534.24 1.0000 1.00 100.0 0.00 Total Cash Equivalents $441,53424 $441,534 24 190 0 Total Assets $441,534.24 S441.534.24 100.0 SSET.DETAIL MESSAGES-. Time of trade execution and trading party (if riot disclosed/ will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected• at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be 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 Id a yield estimate for the statement period as a whole. or (11) a guarantee of future performance. rtmbamk4 00 -0 -S -0-PC - 058 -01 004528L1 4528 0005373 -00- 02012101 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 September 1, 2009 to February 28. 2010 !TRANSACTION =DETAIL. Date Posted Description Income Cash Principal Cash Tax Cost Beginning Balance 09/01/2009 5.00 $.00 $441,534.24 Ending Balance 02128/2010 $0.00 S0.00 5441.534.24 0 •