HomeMy WebLinkAboutBNY Mellon 682888 July 2012ENV MELLON
Ts. wank of rho Ye,k Moline '/tuft Company, N.A.
CITY OFCARMEL
DIANA CORDRAY
1 CIVIC SO
CARMEL IN 46032
_
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Account Overview
Account Statement
Statement Period 07/01/2012 Through 07/31/2012
Account682858
CITY OF CARMEL. INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
• SERIES 2002 (PARKINOOD EAST PROJECT)
of processionals devoted exclusively to arbitrage " - -- (CONSTRUCTION ACCOUNT) $3,560,000
tax - exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
please contact your Relationship Manager.
RELATIONSHIP MANAGER: DONNA SHORT
accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910
Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204
317- 637 -7779
DONNA.SHORT @BNYMELLON.CCM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -837 -7782
JANET.W ILK @BNYMELLON.COMOM
Percent of all
Investments Cl l tuition Market Value
100% 0 CASH AND SH ORT TERM 662
100% TOTAL OF ALL INVESTMENTS 1,996.62
Held
Summary of Assets
Asset Clennficatfen Merkel Value Cost Accruod income Est Annual Income
Markel Yield
CASH AND SHORT TERM 1,996,62 1,996.62 0.00 0.20
0.01%
ACCOUNT TOTALS 1,906.62 1,996.62 0.00 - - .0.20
Summary of Cash Transactions
0.01%
Transaction Category
Current Period Year -to -Date
Realized
Income Principel GainslLoaeea Income
Principal
OPENING BALANCE 0,00 0.00 0.00
0.00
CLOSING BALANCE 0,00 0.00 0.00 0,00
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reporiable under the Infernal Revenue Code.
0.00
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-u
BNY MELLON
TLu 13ud or Niw York Mellon 'trust Company, N.A.
Statement Period 07/01/2012 Through 07131/2012
Account 682888
CAPrsRl .P¢PVWf fl[1 FACT Cf1A1CT ArrT
Statement of Assets Held
Shares{ Market Price Markel Value Accrued Income
Par Value Asset Cream-lotion Average Cost Cost Hsi Annual Income Merker Yield
CASH AND SHORT TERM
1,737.660 FIFTH THIRD US TREASURY PFD it 2833 1.000071 1,737.68 0.00 0.1101/4
CUS1Pr 599997020 1.00000 - ' 1,737.08 0,17
256.940 FIFTH THIRD US TREASURY PFD "i#2813-; r . 1.00004 258.94 0.00 0,011/4
CUSIP: 599997020 1.00000 258.94 0.03
Total CASH AND SHORT TERM 199662 0.00 0.011/4
1,996:62 0.20
ACCOUNT TOTALS 1,996.62 0,00 0.011/4
1,996.62 0.20
Total Market Value Plus Total Accrued Income 1.996.62
Statement of Transactions
Transaction Reamed
Date Transaction Description Income Principal Cost GalnaLosses
07/01/12 OPENING BALANCE 0.00 0.00 1$96.62
07/03,12 Dividend 0.110 0.00 0.00 0.00
FIFTH THIRD US TREASURY PFD d 2833
DIVIDEND
0710312 DAILY ENDING BALANCE 0.00 0.00 1,995.62 0.00
01131/12 CLOSING BALANCE 0.00 0.00 1,995.62 0.00
Cumulative realized capital gain and loss position from 12/31/2011 for securities held in principal of account:
Short Term: 0.00' Long Term: 0.00 r
' The above gain and loss position does not include transactions where tax cost information is Incomplete or unavailable.
Cash and securities set forth on Ibis Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank ol New York Mellon Trust Company, N.A. In addition.
The Bank of New York Mellon Trust Company, N.A. may uliiize 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, N.A.. term its el -Pirtle. The Bank of New York Mellon which
determines such values for Global Corporate Trust on the basis el market prices and information obtained by The Bank of New York Mellon Irom unaffiliated third padres (including
independent pricing vendors) ( "third parry pricing services'). The Bank of New York Mellon has net verified such market values or information and makes no assurances as lathe
accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thal can be realized
upon the sale of such securities. In addition, the marker values for the securities set forth in Ihis Account Siaiament may differ Pun the market prices and information ler the same
securities used by other business units of The Bank ol 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 Trusl does not compare its market values wilh
those used by, or reconcile different market values used hy, other business units ol The Bank of New York Mellon Trust Company. N.A., The Bank of New York Mellon or their
respective subsidiaries er affiliates- Neither The Bank ol New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss damage or expense
incurred as a result ol or arising Irom or related to the market values or information provided by third party pricing services or the differences in market prices or inlormatien provided
by other third party pricing services.
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