HomeMy WebLinkAboutBNY Mellon 550549 July 2012014021 X BNEF904018669
BNY MELLON
Tile Bank of New York Me1190 Tort Company, N.e.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 07/01/2012 Through 07,31/2012
CARMEL IN 96032
Account 550549
CITY OF CARMEL, INDIANA SEWAGE
WORKS REVENUE BOND OF 2012 (RPA)
BNY Mellon has a team of processionals devoted exclusively to arbitrage RELATIONSHIP MANAGER: PERETTE RUSSELL
compliance services for tax - exempt bond issuers and conduit borrowers. 300 N. MERIDIAN STREET - SUITE 910
For additional information, please contact your Relationship Manager. INDIANAPOLIS, IN 46204
317 - 637 -7771
If you are interested in accessing your Account Statement on -line, please PERETTE,RUSSELL @BNYMELLON.COM
contact your Relationship Manager about our web -based INFORM product.
ADMINISTRATIVE CONTACT: JANET WILK
Visit us at www.bnymellon.com 300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET WILK @BNYMELLON.COMOM
Summary of Assets Held
Asses Clasen/cation Market Value Cost Accrued interne Est Annual Income
Markel Yield
FIXED INCOME 000 0.00 0.00 0.00
0.00%
ACCOUNT TOTALS 0.00 0,00 0.00 0.00
Summary of Cash Transactions
0.00%
Current Period Year -to -Date
Realized
Transaction Category Income Principal Galne'Lestes Income
Principal
OPENING BALANCE 0.00 0.00 0.00 .
0.00
CLOSING BALANCE 0.00 0.00 0.00 000
The above cash transactions summary Is provided for information purposes only and may not reflect aclual taxable income or deductible expenses
as reporlable under the Internal Revenue Code.
0.00
1 •
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BNY MELLON
'riot Bank oFNew Yoil Makin yru.r C..mpn y N.A.
Statement Period 07/0112012 Through 07/3112012
Account 550549
Statement of Assets Held
Shares l Marker Price Market Volue Accrued Income
Par Value At Description Average Cast Cost Est Annual Income Market Yield
FIXED INCOME
1,1100 ASSURED GUARANTY MUNICIPAL. BOND 1) 000d0 0.00 0.00 0.03%
INSURANCE POLICY r 0,00000 0.00 0.00
CUSIP', 586837410
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
ACCOUNT TOTALS 000 0.00 0.00%
0.00 0.00
Total Market Value Plus Total Accrued Income 0.00
Statement of Transactions
Ttnnsattion Realised
Dale Tranaaclion Description Income Principal Cost GainsYLosses
No Transactions This Period
Cash and securities set forth on This Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition,
The Bank of New York Mellen Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account, Subsidiaries and affiliates may be
compensated tot 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., from its affiliate, The Bank of New York Mallon which
determines such values for Global Corporals Trust on the basis of marker prices arid information obtained by The Bank of New York Mellon from !anal-Dieted third parties (including
iudopendent pricing vendors) ( "third party pricing services "). The Bank of New York Mellon has not verified such marker values or information and makes no assurances as to the
accuracy or correctness el such market values or inlormalion or that the market values set forth an 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 ibis Account Statement may dinar from the markof prices and information for the same
securities used by other business units of The Bank of New York Mellon Trust Company. N.A., The Bank of New York Mellon or Ilieit respectvo subsidiaries or artilleries based upon
rrkrrkel prices and inlonnatron received tram other third party pricing services utilized by such other business units, Global Corporate Trusi does not compare its market values with
those used by or reconcile different market values used by, other business units of The Bank of New York Mellon Trusl Company, N.A., 'The Bankol New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage er expense
incurred as a result of or arising from er related le the market values or inlormalion pt evicted by third party pricing soryices or the diflerences in market prices or information provided
by other third party pricing services_
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