HomeMy WebLinkAbout416035 July 2012014021 XBNEF604016687
BNY MELLON
Tie Pink of Nen s■,,k MrlInn True Company, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SG Statement Period 07/01/2012 Through 07i31/2012
CARMEL IN 46032
Account 416035
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOPMENT DISTIGT
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT)
compliance services for lax- exempt bond issuers and conduit borrowers. EXCESS ACCOUNT
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
II you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910
contact your Relationship Manager about our web -based INFORM ptoducl. INDIANAPOLIS, IN 46204
317 - 637 -7771
Visit us atwww.bnymellon.com PERETTE,RUSSELL@BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 - 637 -7782
JANET. WILK@BNYMELLON.COMOM
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Account Overview
Percent of all
Investments Meet Ciotti! Icarian Markel Value
100 % 0 CASH AND SHORT TERM 509.41
100% TOTAL OF ALL INVESTMENTS 509.41
Summary of Assets Held
Asset Clannilieatlon Market Value Cosi Accrued Income Est Annual Income Markel Yield
CASH AND SHORT TERM 509.41 509.41 0.00 0.05 000
ACCOUNT TOTALS - . 500,41 509.41 0.00 0.05 0.00%
Summary of Cash Transactions -
Current Period Year -lo -Date
Realized
Transaction Category Income Principal Can/oases Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash Transactions summary is provided for information purposes only arid may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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BNY MEI,LON
The Hank n1 N.w Yark Melba, Trust Company, PI A
Statement Period 07/01/2012 Through 07/31/2012
Account 416035
CAPMEL - ILLINOSS ST 2004 - EXCESS
Statement of Assets Held
Shores r Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
509.410 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 509.41 1106 0.00%
CUSIP: S9a9929130 1.0000C 509.41 005
Total CASH AND SHORT TERM 509.41 0.00 0.00%
509.41 0.05
ACCOUNT TOTALS 509.41 0.00 0.00%
509.41 005
Total Markel Value Plus Tafel Accrued Income 509.41
Statement of Transactions
Transaction Realized
Data Transaction 0cacription Income Principnl Cost Gained:me*
No Transactions This Period
Cash and securities set /arm on This Account Statement are held by The Bank of New York Mellon, an affiliate o1 The Bank of New York Mellon Trust Company, NA, In addition.
The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the 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, rN.A., Irom its affiliate, The Bank el New York Mellon which
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including
independent pricing vendors) I"Ihird party pricing services']. The Bank of New York Mellon has no:veritied such market values or information and makes no assurances as 10 the
accuracy or correctness oI such market values er information or thal the marker values set forth on this Account Statement reflect the value of the securities that can be realized
upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ Irom the markel prices and information for the same
securities used by other business units of The Bank el New York Mellon Trust Company, N,A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
market prices and information received from other third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with
those used by, or reconcile dillerent market values used by. other business units of The Bank of New York Mellon Trust Company, NA., The Bank of New York Mellon or (heir
respective subsidiaries oraltiliales, Neilher The Bank of New York Mellon Trust Company, NA_ nor The Bank o1 New York Mellon shall be liable for any loss, damage or expense
incurred as a result of or arising from or related to the market values or information provided by third parry pricing services or the differences in market prices or information provided
by other third pally pricing services.
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