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Home My WebLink About38M021138 9/1/10-2/28/11embank. • iIlIll111IIIIIiii III11111l "111111111111111111l1ll 111111"1 iil 000004108 2 SP 106481978808252 P CITY OF CARMEL ATTN SHARON KIBBE OFFICE OF THE MAYOR 1 CIVIC SQUARE CARMEL, IN 46032 -2584 • '15415832M021138 008000811020' 00 -0 -S -0-PC - 060 -01 0005373 -00- 01620 -01 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, 2010 to February 28, 2011 4158 Page 1 of 5 QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: JEAN W. LANDY HO- IN -WM11 10 W MARKET ST SUITE 1150 INDIANAPOLIS IN 46204 Phone 317 - 264 -2506 E -mail jean.landy @usbank.com Analyst: CAROLYN KETCHMARK Phone 651- 495 -3863 embank, 00 -0 -S -0 -PC - 060 -01 004158L1 0005373 -00- 01620 -01 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT 4158 Page 2 of 5 This statement is for the period from September 1. 2010 to February 28. 2011 RKET VALUE;SUMMAR` Current Period 09/01/10 to 02/28/11 Beginning Market Value Distributions $441,534.24 - 223,000.00 Adjusted Market Value $218.534.24 Ending Market Value $218,534.24 • O to ®bank~ • O • "15415832k1021138 008000811620' 00 -0 -5 -Q -PC - 060 -01 004158L1 4158 0005373 -00- 01620 -01 Page 3 of 5 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, 2010 to February 28, 2011 SSETr;.DETAILxA ;02/28% Shares or Face Amount Security Description Market Value/ Price Tax Cost/ Unit Cost % of Total Yield at Market Est Ann Inc Cash Equivalents 218,534.240 First Amer 1.15 Treas Money Mkt CI Y 31846V534 218,534.24 218,534.24 . 1.0000 1.00 100.0 0.00 Total Cash Equivalents 5218,534.24 5218,534.24 100.0 Total Assets 5218,534.24 5218,534.24 100.0 SSET DETAIbMESSAGES Time of trade execution and trading party (if not 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 (1) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance. 11:11ba? k. 00 -0 -5 -0 -PC - 060 -01 004158L1 0005373 -00- 01620 -01 ACCOUNT NUMBER: 32M021138 HAMILTON COUNTY CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 TAXPAYER PAYMENT ACCOUNT 4158 Page 4 of 5 This statement is for the period from September 1, 2010 to February 28, 2011 ASH SUMMAR.' Income Cash Principal Cash Total Cash Beginning Cash Balance as of 09/01/2010 Cash Disbursements Net Money Market Activity 5.00 $.00 $.00 - 223,000.00 - 223.000.00 223.000.00 223,000.00 Ending Cash Balance as of 02/28/2011 50.00 50.00 50.00 • • embank. • • • •15415832M021138 008000811820• 00 -0 -3 -0-PC - 060 -01 004158L1 4158 0005373 -00- 01620 -01 Page 5 of 5 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, 2010 to February 28, 2011 R4NSACTIONkDETAIL Date Posted Description Income Cash Beginning Balance 09/01/2010 02/01/11 Cash Disbursement Paid To Account # 32M021302 Transfer To Another Trust Cmk350 Transfer Debt Service Payment Due 2/1/11 02/01/11 Sold 223,000 Units Of First Amer US Trees Money Mkt CI Y Trade Date 2/1/11 31846V534 $.00 Principal Cash 5.00 - 223,000.00 Tax Cost 5441,534.24 223,000.00 - 223,000.00 Ending Balance 02/28/2011 50.00 50.00 $218.534.24