HomeMy WebLinkAboutBNY Mellon 682890 July 2012>i
BNY MELLON
Th. Rank of Na Ye, i.[.iln T. n.r Com piny. H A,
CITY
DIANA
1 CIVIC
CARMEL
BNY
compliance
For additional
If you
contact
Visit
Account
OF CARMEL Account Statement
CORDRAY
SO Statement Period 07/01/2012 Through 07/31/2012
IN 46032
Account 662890
CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002 (PARKWOOD EAST PROJECT)
Mellon has a team of professionals devoted exclusively to arbitrage (SURPLUS FUND) $3,560,000
services for lax- exempt bond issuers and conduit borrowers, (SUCCESSORED FROM FIFTH THIRD BANK}
information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: DONNA SHORT
are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910
your Relationship Manager about our web -based INFORM product. INDIANAPOL! S, IN 46204
317 - 637 -7779
us atwww.bnymellon.com DONNA.SHORT @BNYMELLON_COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET. W ILK @BNYMELLON.COMOM
Overview
Summary
Percent el all
Investments Asset CleeeltIcatlon Markel Valve
100% 0 CASH AND SHORT TERM 1,540,195.65
100% TOTAL OF ALL INVESTMENTS 1,540,195.85
of Assets Held
Asset Class A!cation Merkel Value Coal Accrued Income Est Annual Income
Market field
CASH AND SHORT TERM 1,540,195.85 1,540,195.86 0.00 154.02
0.01°.6
ACCOUNT TOTALS 1,540,195.95 1,540,195.85 0.00 , 154.02
Summary of Cash Transactions
0.07%
Transaction
Current Period Year -to -Date
Realized
Category Income Principal Gains /Leases Income
Principal
OPENING BALANCE 0.00 0.00 0,00
ā¯‘IVIORNDS 12.59 0.00 0.00 89.50
FEES AND EXPENSES 12.59 - 0.00 0.00 89.50 -
0,00
0.00
0.D0
CLOSING BALANCE 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not relied actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
0.00
Page 19 of 20
Page 1 of 2
'Cr
CD
BNY MELLON
9Y, r exnk of hrw ',ark Mdlm '!rust Gompa,p, N,A,
Statement Period 0710112012 Through 07/31/2012
Account 682890
CARMEL- PAR KW000 EAST SURPLUS FU
Statement of Assets Meld
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Coat Eat Aunual Income Market Yield
CASH ANO SHORT TERM
1,514,213.930 EIPTH THIRD US TREASURY PFD k 2033 1.00000 1,514.213.93 0.00 0.00%
CUSIP, 599997020 1,00009 1,514.219 93 151_42
25.981.920 FIFTH THIRD US TREASURY PFD it 2833 1.00000 25.981.92 0.00 0.015:,
CUSIP: 899997020 1.00000 25,981.92 2.60
Total CASH AND SHORT TERM 1,540,195.95 0.00 0.01%
1,540,195 85 159.02
ACCOUNT TOTALS 1,540,195.85 0.00 0.01%
1,540,195.85 154.02
Total Markel Value Plus Total Accrued Income 1,540,195,85
Statement of Transactions
Transacticn Realized
Date Transaction oescripticn Laconia Principal Cost Gains$Losses
07101112 OPENING BALANCE 0.00 0.00 1,540,195.85
07/03/12 Dividend 12.59 0.00 0.00 0.00
FIFTH THIRD US TREASURY PFD it 2833
DIVIDEND
07(113112 Cash Debit 12.59 - 0.00 0.00 0.00
FIFTH THIRD US TREASURY PFD n 2833
INVESTMENT MAINTENANCE FEE
07103112 DAILY ENDING BALANCE 0.00 0.00 1,540,195.85 0.00
07131112 CLOSING BALANCE 0.00 0.00 1,540,195.85 0.00
Cumulative realized capital gain and loss position Irom 12/3112011 for securities held in principal of account:
Short Term: 0.00' Long Term: 0.00'
' The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
Cash and securities set forth on this Account Stalemenl are held by The Bank of New `lark Mellen, an altiliale of The Dank al Now York Mellon Trust Company, N.A. In addition,
The Bank 01 New York Mellon Trust Company, N.A, may utilize subsidiaries and affiliates to provido services and certain producls lo the Accour9. 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., tram its alliliate. The Bank of New York Mellon which
determines such values for Global Corporate Trust an the basis of market prices arid inforrnaiioa obtained by The Bank al New York Mellon Tram unaffiliated Third parries (including
Independent pricing vendors) ("third pally pricing services'), The Hank of New York Mellon has not verified such market values or information and makes no assurances as lo the
accuracy or correctness of such market values or information or that the market values set forth on this Account Stalemenl 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 from the marker prices and infant-mien far the same
securities used by other business units of The Hank ol New York Mellon Trust Company, N.A., The Bank of New York Mellon or (heir respective subsidiaries or al finales based upon
market prices and information received ham other Third parry pricing services utilized by such ether business units, Global Corporate Trust does not compare its market values with
those used by, or reconcile dillerent marker values 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. Neither The Bank of New York Mellon Trusl Company. N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense
incurred as a resull of or arising Irom ur related lo the market values or information provided by third party pricing services or the diflerences in market prices or inlormation provided
by other Third party pricing services.
Page 20 of 20
Page 2 a1 2
a