HomeMy WebLinkAboutBNY Mellon 550549 August 2012013977 XBNEF604018127
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BNY MELLON
the Bank of New York Mellon Trap C parry, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 08/01/2012 Through 08/31/2012
CARMEL IN 46032
Account 550549
cm( OF CARMEL, INDIANA SEWAGE
WORKS REVENUE BOND OF 2012 (RPA)
BNY Mellon has a team of professionals devoted exclusively to arbitrage RELATIONSHIP MANAGER: PERETTE RUSSELL
compliance services for tax - exempt bond issuers and conduit borrowers. 300 N. MERIDIAN STREET - SUITE 910
For additional information, please contact your Relationship Manager. INDIANAPOLIS, IN 46204
317- 637 -7771
11 you are interested in accessing your Account Statement on -line, please PERETTE.RUSSELL @BNYMELLON.COM
contact your Relationship Manager about our web -based INFORM product.
ADMINISTRATIVE CONTACT: JANET WILK
Visit us at www.bnymellon.com 300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET. W ILK @BNYMELLON.COMOM
Summary of Assets Held
Asset Ciessllication Market Value Cost Accrued Income Est Annual Income
Market Yield
FIXED INCOME 0.00 0.00 0.00 0.00
0.00%
ACCOUNT TOTALS 0.00 0.00 0.00 0.00
Summary of Cash Transactions
0.00%
Current Period Year -to -Date
Realized
Transaction Category Income Principal Galns'Lossos Income
Principal
OPENING BALANCE 0.00 0.00 0.00
0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal I levenue Code.
0.00
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BNY MELLON
thr a.nk of New lull Mellon T.n.r Cnmp.ny, N.A.
Statement Period 08/01/2012 Through 08131/2012
Account 550549
CARMEL SEWAGE 2012 PA
Statement of Assets Held
shores l Markel Price Markel Value Accrued Income
Per Voluo Asset Description Average Cost Cost Est Annual Income Markel Yield
FIXED INCOME
1.000 ASSURED GUARANTY MUNICIPAL BOND 0.00000 0.00 0.00 0.00%
INSURANCE POLICY 0.00000 0.00 0.00
CUSIP: 556837410
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
ACCOUNT TOTALS 0.00 0.00 0.00%
0.00 0.00
Total Market Value Plus Total Accrued Income 0.00
Statement of Transactions
Transaction Rallied
Date Transaction Description Income Principal Cost GaInslLosses
No Transactions This Period
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of 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 affiliates 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 on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its alliliale, 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 Irom unaffiliated third parties (including
independent pricing vendors) ( "third party pricing services "). 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 rnarket values or inhumation 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 111 this Account Statement may differ Irom the rnarket prices and information for the same
securities 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 based upon
market prices and information received from other third parry pricing services utilized by such other business units. Global Corporate Trust does not compare its rnarket 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 Bank of New York Mellor) Trust Company, N.A. nor The Bank of New York Mellon shall be liable Ior any loss, damage or expense
incurred as a result of or arising horn or related to the market values or information provided by third party pricing services or the differences in rnarket prices el information provided
by other third party pricing services.
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