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Home My WebLink AboutBNY Mellon 683030 July 2012co a -.co z K 0 BNY MELLON The Sent' of Nes Ymx Mono,' Trues Cen'peny, N.A CITY OF CARMEL DIANA CORDRAY ONE CIVIC SO CARMEL IN 46032 ENY Mellon has a team compliance services for For additional information, 11 you are interested in contact your Relationship Visit us al www.bnymellon.com • Account Overview Account Statement Statement Period 07/0112012 Through 07131!2012 Account 683030 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OF 2094 of professionals devoted exclusively to arbitrage (SINKI NG FUND) $27,985,000 tax- exempt bend issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD RANK) please milled your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910 Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 317-637-7771 PERETTE.RUSSEIL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JANET.WILK@BNYMELLON.COMOM \ Percent of all Investments Asset Crasemcanon Market Value \ // A` 100% O FIXED INCOME 1.00 100% TOTAL OF ALL INVESTMENTS 1.00 Held Summary of Assets Moat Classification Market Value Cosi Accrued Income Est Annual Incarne Markel Yield FIXED INCOME 1.00 0.00 0.00 0.00 0 00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 0.00% Summary of Cash Transactions Transaction Category Current Period Year -to -Date Raallsad Income Principal GainagLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 900 DIVIDENDS 5.79 0.00 0.00 580 0.00 SALES AND REDEMPTIONS 0.00 1,324,000 00 0.00 0.00 2,656,000.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,324,000 00 PAYMENTS AND WITHDRAWALS 0.00 1,324,000 00 - 0.00 0.00 2,656,000.00 - FEES AND EXPENSES 5.79 - 0.00 0.00 5.80 - 0.00 PURCHASES 000 0.00 0.00 0.00 1,324,000.00 - CLOSING BALANCE 900 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for inlormntlnn purposes only and may nol reflect aclual taxable income or deductible expenses as reportable under the Infernal Revenue Code. Page 1 of s Page 1 of 2 0] ANY MELLON 71,.1L,nr_ of How ?on. endtnn 1',va Cm„yany.3 Statement Period 0770112012 Through 07(31/2012 Account 683030 CARMEL iN COIT REF 2004 SINKING FD Statement of Assets Held SharcS 1 Market Price Marker Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1,000 MBIA SURETY BOND #43318(1) DTD. 3/18104 1.00000 1.00 - 0,00 0.00/ CIISIP :5869595111 0,00000 0.00 0.00 Total FIXED INCOME 1.00 0.00 0.00% 0.00 0.00 ACCOUNT TOTALS 1.00 0.00 0.00% 0,00 0.00 Total Market Value Plus Total Accrued Income 1.00 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Coat GainslLosses 07/01112 OPENING BALANCE moo 0.00 1,324,000.00 07/02/12 Sale 0.00 1,321,837.5D 1,321,837.50 - 0.00 DREYFUS GOVT CASH MGMT AGENCY 8197 1,321,837.50 SHARES 07/02/12 Cash Debit 0.00 1,321,837,50 - 0.00 0.00 SG XI D5 TO BNYLCANS NC # 250433 TRN05D1207022218800 07/02/12 DAILY ENDING BALANCE 0.00 0.00 2,162 50 0.00 07/03112 Dividend 5.79 0.00 0.00 0.00 DREYFUS GOV'Y CASH MGMT AGENCY 6197 DIVIDEND 07703/12 Cash Debit 5.79 - D.00- 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 5197 INVESTMENT MAINTENANCE FEE 07103112 DAILY ENDING BALANCE 0.00 0.00 2,162.50 0.00 07/05/12 Sale 0.00 2,162.50 2,162.50 - 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 2162.5U SHARES 07/05/12 Cash Debit 0.00 2,162.50 - 0.00 0.00 TRANSFER TO ACCOUNT #683031 EXCESS LEASE HENTAI. PAYMENT 07105112 DAILY ENDING BALANCE 0.00 0.00 0,00 0.00' 07131/12 CLOSING BALANCE 0.00 0.00 0.00 0.00 Cumulative realized capital gain and loss position from 1213112011 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 lax cost information is incomplete or unavailable. Cash and securities sal forth on this Account Stalemenl are held by The Bank al New York Mellon, an alliliala o1 The Bank of New York Mellon Trust Company, N.A. In addition. The Bank of New York Mellon Trust Company. N.A. may utilize subsidiaries and alliliafes to provide services and certain products lo the Account. Subsidiaries and affiliates may be compensated for their services and products. The value nl securities set lorlh on Ihi s Account Statement are obtained by The Bank of New York Mellon Trust Company, N A , Iron its affiliate. The Bank of New York Mellon which determines such values for Global Corporate Trust an the basis of market prices and inlorrnalion obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services'). The Bank of New York Mellon has nol verified such market values or information and makes no assurances as to the accuracy er correctness of such market values or information or that the market values set loath on this Account Statement reflect the value of the securities That can be realized upon the sale 01 such securities. In addition, the market values for the securities set forth in this Accounl Statement may diller from the market prices and information for the same securities used by other business units of The Bank of New York Mellon 'trust Company, NA, The Bank of New Yolk Melton of their respective subsidiaries or affiliates based upon market prices and inlormalion received from other third pally pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with Ihnse user'/ hy, or reconcile different market values used by, other business units of The Bank of New York Mallon Trust Company, N.A., The Bank of New York Mellanor (heir respective subsidiaries or alliliafes. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall he 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 party pricing services er the dilletences in market prices or information provided by other ihhd parly pricing services. Page 2 01 6 Page 2of 2 3 0