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Home My WebLink AboutBNY Mellon 683032014014XBNEF90601 BNY MELLON The Bent of Nsv York Mellon 'Few. Comeeny, N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 07/01/2012 Through 07131/2012 CARMEL IN 46032 Account 683032 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OF 2004 BNY Mellon has a team of professionals devoted exclusively to arbitrage (DEBT SERVICE RESERVE FUND) $27,985,000 compliance services fortax•exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) • For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL It you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910 contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 317 - 637 -7771 Visit us at www.bnymellon.com P ERETTE. RUSSELL@ BNYMELLON. COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317 -637 -7782 JAN ET.NIILK @BNYMELLON. COMOM Account Overview Percent Wei Investments Asset Classification Merkel Value 100% 0 FIXED INCOME 1.00 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held Asset ClassHicatlon Market Value Coal Maned Income Eat Annual Income Market Yield FIXED INCOME 1.00 0.00 0.00 0.00 Q.00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 Summary of Cash Transactions 0.00% Current Period Year -to -Date Realized Transaction Category Income Principal Gains /Losses Income Principal OPENING BALANCE 000 0.00 0.00 0.00 CLOSING BALANCE 0.0D 0.00 0.00 0.00 The above cash Iransacllons summary is provided for inlormalon purposes only and may not reflect actual taxable income cr deduclible expenses as reportable under the Internal Revenue Code. 0.00 Page 5 of 6 Page 1 of 2 BNY MELLON YLu Uaa1 of Nrw 'ior6 Mdiml TL oat Cov,paoy. N h. Statement Period 07/0112012 Through 07131(2012 Account 683032 CARMEL IN COIT REF 2004 DSP FO Statement of Assets Held Shares f Marker Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Eat Annual Income Market Yield FIXED INCOME 1.900 MBIA SURETY BOND #43318(2) DTD. 3/18104 1.00000 1.00 0.00 0.U0% CUSIP' 586959530 0,00000 0.00 000 MATURITY DATE: 03/16/2004 RATE: 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 Markel Value Plus Total Accrued income 1.00 Statement of Transactions Transaction Realized Date Transaction Deseriplion Income Principal Cost Goinsiossee No Transactions This Period Cash and securities set forth on this Account Statement are held by The Bank el New York Mellon, an affiliate of The Bank of New York Mellen 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 products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value DI 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 Mellon which determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ('third party pricing services'T. The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the markel values set turn on this Account Statement reheat the value el the securities That can be realized upon he sale of such securities, In addition. the marker values for the securities set lorth in this Account Statement may diller Irom the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Company, N.A.. The Bankol New York Mellon or their respective subsidiaries or allifiates based upon market prices and information received from other third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with those used hy. or reconcite dillerent market values used by, ether business units of 'i he Rank el 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 Mellen 'trust Company, NA, nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as e result of or arising Irons or related to the market values or information provided by third parry pricing services or the dilferencos in market prices or interrrnation provided by other third party pricing services.. Page B of e Page 2 of 2 cn