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Home My WebLink AboutBNY Mellon 683031 July 2012014014XENEF804016632 BNY MELLON The Hank of New York Mellon Tivat Company, N.A. CITY OF CARMEL DIANA CORDRAY ONE CIVIC SO CARMEL IN 46032 .. BNY Mellon has a loam compliance services for - For additional information, II you are interested in contact your Relationship Visit us at www.bnymellon.com Account Overview Account Statement Statement Period 07/01/2012 Through 07/31/2012 Account 683031 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL - -" REVENUE REFUNDING BONDS OF 2004 of professionals devoted exclusively to arbitrage (OPERATION FUND) $27,985,000 - lax- exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) please contact 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,RUSSELL@a BNYMELLON,COM ADMINISTRATIVE CONTACT: JANET WILK - 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317 -637 -7782 JANET.WILK@BNYMELLON.COMOM Percent c! ell Investments Marker Value \ CAS-t AND 100% 0 CASH AND SHORT TERM 19996.50 100% TOTAL OF ALL INVESTMENTS 19,996.50 Held Summary of Assets Asset Classification Markel Value Coal Accrued Income Eel Annual Income Market Yleid CASH AND SHORT TERM . 19.996.50 19,996.50 0.00 2.00 - 0.01% ACCOUNT TOTALS 19,996.50 19,996.50 0,00 2.00 Summary of Cash Transactions 0.01% Transaction Category Current Period Year -to -Date Realized Income Principal Gains/ones Income Principal OPENING BALANCE 0.00 0.00 0.00 DIVIDENDS 0.05 0.00 0.00 0.08 OTHER CASH ADDITIONS 0.00 2,192.50 0.00 0.00 FEES AND EXPENSES 0.05 - 0.00 0.00 0.08 - PURCHASES 0.00 2,162.50 - 9,00 0.00 0,00 0.00 4,562.50 0.00 4,562.50 - CLOSING BALANCE 0,00 0.00 0.00 0.00 The above cash transactions summary is provided for inlormalion purposes only and may nol reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. 0.00 Page 3 o16 Page 1 of 2 0 0 BNY MELLON Tim aant or New Yodo Mellon Trost Company, N A. Statement Period 07/01/2012 Through 07/31/2012 Account 683031 Statement of Assets Held Shares/ Markel Pdee Market Value Accrued income Par Value Asset Description Average Cost Cost Esi Annual Income Market Yield CASH AND SHORT TERM 19,383 960 DREYFUS GOVT CASH MGMT AGENCY 5197 1.00000 19 383.95 . 0.00 - 0.01% GUSIP: 599992960 .r -n^ '- ' sff 1.00000 19.38195 95 - 1.94 612.550 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 612.55 0.00 0 00% CUSIP: 599992960 1.00000 612.56 0.06 Total CASH AND SHORT TERM 10,996.50 0.00 0.01% 19,996.50 2.0D ACCOUNT TOTALS 19,996.50 0.00 0.01% 19,996.50 2.00 Total Market Value Plus Toler Accrued Income 19,996.50 Statement of Transactions Transaction Reeli7ad Date Tran,aet{on Deecrfplion Income Principal Cost Gains /Loses 07101112 OPENING BALANCE 0.00 0.00 17,834.00 - 07/03(12 Dividend 0.05 0.00 0.00 O.Oti DREYFUS GOV'T CASH MGMT AGENCY 6107 DIVIDEND 07193(12 Gash Debit 0.05 - 0.00 O,00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 INVESTMENT MAINTENANCE FEE . - 07103x12 DAILY ENDING BALANCE 0.00 0.00' 17,834,00 - 0.00 07/05(12 Purchase 000 2,152.50- 2.162.50 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 2,162.50 SHARES ' 07/05112 Cash Credit 0.00 2,162.50 0.00 0.00 TRANSFER FROM ACCOUNT #603039 EXCESS LEASE RENTAL PAYMENT 07/05(12 DAILY ENDING BALANCE 0.00 0.00 19,996,50 0.00 07131112 CLOSING BALANCE 0.00 0.00 19,996.50 0.00 Cumulative realized capital gain and loss position from 12/31/2011 forsocurities 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 set forth on this Account Statement are held by The Bank of New York Melton. an aOiliale of The Rank el New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain produces to the Accuunl. Subsidiaries and affiliates may be compensated for their services and pioducls. The value of securities sel forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Sank of New York Mellon which determines such values for Global Corporate Trust on the basis al market prices and information obtained by The Sank of New York Mellon Irom unaffiliated third parries (including independent pricing vendors) ( "Ihird party pricing services "), The Bank of New York Melton has not verified such mai kel values or information and makes no assurances as to the accuracy or correctness of such market values or information 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 lorlh in This Account Statement may diner Iron the market prices and information for the same securities used by other business units of The Bank of Nev; York Mellon Trust Company, N.A. The Bank el New York Mellon or their respective subsidiaries or affiliates based upon starker prices and information received from other Ihird party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with those used by, or reconcile dillerenl market values used by, other business units of The Rank al New York Mellon Trust Company, N.A., The Clank of 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 liahle for any loss, damage or expense incurred as a result of or arising Irons or related to the market values or information provided by third party pricing sal vices or the differences in market prices or information provided by outer Ihird party pricing services. Page 4 of 6 Page 2 of 2 v 0