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Home My WebLink AboutBNY Mellon 416035 August 2012013977 XBNEFfiO4 018125 1 BNY MELLON The RvnV or New Ynrk R1rLLnn Tnra Company, N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 08101/2012 Through 0 8131/2012 CARMEL IN 46032 Account 416035 CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOPMENT DISTICT TAX INCREMENT REVENUE BONDS SERIES 2004A BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT) compliance services for tax - exempt bond issuers and conduit borrowers. EXCESS ACCOUNT For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL If 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 PERETTE.RUSSELL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JANET. W I LK @BNYM ELLON.COMOM Account Overview Percent of all Investments Olassl Markel Value e O CASH AND SH ORT TERM 509.41 ;........... 100% TOTAL OF ALL INVESTMENTS 509.41 Summary of Assets Held Asset Classlllcallon Market Velua Cost AcCrve9 magma Est Annual Income Markel Yield CASH AND SHOR r TERM 509.41 509.41 0.00 0.05 0.00% ACCOUNT TOTALS 509.41 509.41 0.00 0.05 0.00% Summary of Cash Transactions Current Period Year -to -Date Realized Transaction Catoacry Income Principal GablsrLasses !acorn° Principal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 100 0.00 0.00 The above cash 0ansaclions summary is provided lot Inlolmation purposes only and nay not reflect actual taxable Income or deductible expenses as reportable under the Inlernal Revenue Cade_ Page 5 o116 Page 1 of 2 3 JI b BNY MELLON tic Bank or New York Mellon '1'ns Company, NA. Statement Period 08101/2012 Through 08/3112012 Account 416035 CARMEL - ILLINOIS ST 2004 - EXCESS Statement of Assets Held Shares) Markel Price Market Value Accrued Income Par Value An Description Average Cost Cost Est Annual income Market Yield CASH AND SHORT TERM 509.410 ° HEYFUS GOV'T CASH MGMF AGENCY 6197 1.09000 509.41 0.00 0.00% CUSIP. S99992950 1.00000 509.41 0.05 Total CASH AND SHORT TERM 509.41 0.00 0.00% 509.41 0.05 ACCOUNT TOTALS 509.41 0.00 0.00% 509.41 0.05 1 01a1 Market Value Plus To131 Accrued Income 509.41 Statement of Transactions Transaction Realized pale Transaction 9estriptlon InCOme Principal Cost Galnsltesses No Transactions This Period Cash and securities set forth on this Account Statement am held by The Bank of New Yolk Mellon, an afliliate of The Bank of New York Mellon Trust Company. N. A_ In addiiierl, The Bank of New Yak Mellon Trust Company. N.A. may utilize subsidiaries and aftiliates 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 en this Account Statement are obtained by'rhe Bank of New Yolk Mellon Trust Company, N.A., from its affiliate, The Baulk of New York Mellon which determines such values for Global Corporate Trust on the basis of maker prices and information obtained by 1 he bank of New Volk Mellon from unaffiliated Third parties (including independent pricing venders) ('third party pricing services "j. The Hank 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 urination or that the market values set forth on 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 forth in Ibis Account Stalemenl may differ from the market prices and information ter the same securities used by other business units of The Bankol New York Mellon •flust Company, NA_ the Sunk el New York Mellon or their respective subsidiaries et alliliates based upon marker prices and information received Irom other third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Rank of New York Mellon Trust Company, N.A. nor The Bank el New York Mellon shall be Ilahte for any lass, damage or expense incurred as a result of Or arising from or related le the market vahres or information provided by Third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 6 of 16 Page 2of 2 3 -e La