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Home My WebLink AboutBNY Mellon 682887 August 2012013977 XENE12804 018128 ' BNY MELLON Tim nmik ■FRmv 'tort MPlIon ie9 Comp.,oy,N A. CITY OF CARMEL Account Statement DIANA CORDRAV 1 CIVIC SO Statement Period 08/01/2012 Through 08/31/2012 CARMEL IN 46032 Account 682887 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 )PARKWOOD EAST PROJECT) BNY Mellon has a team 01 professionals devoted exclusively to arbitrage BOND FUND $3,560,000 compliance services for tax - exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER! DONNA SHORT 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 producl. INDIANAPOLIS, IN 46204 317 - 637 -7779 Visit us at www.bnymellon.com DONNA.SHORT @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317-637 -7782 JANET.W ILK @BNYMELLON.COMOM Account Overview Percent of all Investments Asset Classification Marker Value 100% !1 CASb1 AND SHORT TERM 2551,844.91 -I 100% TOTAL OF ALL INVESTMENTS 2,551,844.91 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Markel Yield FIXED INCOME O.00 0.03 0.00 0.00 0.00% CASH AND SHOPT TEnM 2.551,844U11 2,551,844.91 0.00 255.16 0.00% ACCOUNT TOTALS 2,551,844.91 2,551,844.91 0.00 255.18 0.00% Summary of Cash Transactions Current Period Year -to -Dale Realized Transaction Celegery Income Principal Gains /Losses Income Principal OPENING BALANCE 0.00 0.03 0.00 0.00 DIVIDENDS 22,83 0.00 0.00 155.22 0.00 SALES AND REDEMPTIONS 0.00 192,812.50 0.00 0.00 1,320,456.64 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,851,963.56 PAYMENTS AND WITHDRAWALS 0,00 192,812.50 - 0.00 0.00 1,320.456.64 - FEES AND EXPENSES 22.83- 0.00 0.00 155.22- 0.00 PURCHASES 0.00 0.00 0.00 0.00 1,851,963.56 - CLOSING BALANCE 0.00 0,00 0.00 0.00 0.00 The above cash transactions summary is provided for ildermation purposes only and may 801 tenett acural taxable income or deductible expenses as reportable under the !Menial Revenue Code, Page 11 of 16 Page 1 el 2 BNY MELLON 'ILellv,h nl New Vmk Mellon 'Inuit r■.mpvny, N.A. Statement Period 08101/2012 Through 08(3112012 Account 682887 CARMEL - PAFKWOOD EAST BOND FUND Statement of Assets Held Shares/ Market Price Market Value Accrued !acorns Par Value Asset Desetlptlen Average Cost Cost Est Annual Income Markel Yield FIXED INCOME 1.000 DUKE REALTY 0.00000 0.00 0.00 0.00% LIMITED PARTNERSHIP NOTE 0.00000 0.00 0.00 SERIES 2002 CUSIP: 886930030 Total FIXED INCOME 0.00 0.00 0,00% 0.00 0.00 CASH AND SHORT TERM 2,551,844 910 FIFTH THIRD US TREASURY PFD a 2833 1.00000 2,551p44 91 0.00 0.00% CUSIP: S99997020 1 .00000 2,551.844.91 255.18 Total CASH AND SHORT TERM 2,551,844.91 0.00 0.00% 2,551,044.91 255.16 ACCOUNT TOTALS 2,551,844.91 0.00 0.00% 2,551,844.91 255.18 Total Markel Value Plus Total Accrued Income 2,551,844 91 Statement of Transactions Transacttan Realized Date Transaollon Description Income Pdncipal Coel GfIns ?Losses 09(01112 OPENING BALANCE 0.00 0.00 2,744,657.41 09(01112 Sale 0.00 192,812.50 192,012.50 - 0.00 FIFTH THIRD U5 TREASURY PFD a 2033 192,812.50 SHARES 08/01/12 Cash Debit 0.00 192.012.50 - 0.00 0.00 5E1311 DS At 602.007 TO BNYLOANS A /0 250433 TF1NDSD1208012118000 06!01112 DAILY ENDING BALANCE 0.00 0.00 2551,849.91 0.00 06/02112 Dividend 22.83 0.00 0.00 0.00 11Ff li '111110 I.15 TREASURY ('FD A 2633 DIVIDEND 06(02112 Cash Debit 22.83 - 0.00 0.00 0.00 FIFTH THIRD U5 TREASURY PFD a 283• INVESTMENT MAINTENANCE FEE 08412112 DAILY ENDING BALANCE 0.00 0.00 2,551844.91 0.00 08131112 CLOSING BALANCE 0.00 0.00 2,551,844.91 0.00 Cumulative realized capital gain and loss position from 12/3112011 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 set forth on this Account Statement are held by The Bank of New York Melton, an affiliate of Tito Bank of New York Mellon Trust Company, N.A. In addition, The Bank 01 New York Mellen Tmsl Company. N.A. may utilize subsidianes and affiliates to provide services and certain products to the Account. Subsidiaries and alfiliates may be compensated for their services and products. The vahre of securities set forth on this Account Statement are obtained by The [lank of New York Motion Trust Company. N.A.. Tram its affiliate. The Bank of New Yolk Mellon which delemines such values for Global Corporate Trust on the basis al market prices and information obtained by The Bank of New York Melton from unaililialed third parties (including independent pricing vendors) f "third party pricing services'). the Bank el New York Mellon has not verified suer) maikel values or information and makes no assurances as to me accuracy or correctness 01 such market values or information ur that the market values set 101111 on this Account Statement reflect the value (Atha securities 111a1 can be realized upon the sale of such securities. In addition, the market values ler the securities set loot in this Account Statement may differ horn the market prices and information Ior the same securities used by other business units of The Bank of New York Motion Trust Company, N.A., The Bank of New York Mellonor their respectivesubsidiaries or affiliates based upon marker prices and irdonnation received from other third party pricing services utilized by such ether 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 Melton or their respective subsidiaries or alllliates. Neither The Bank el New York Mellon Trust Company, N.A. nor 'The Bank of New York Mellon shall be liable for any lass, damage or expense incurred as a result 01 or arising from or [elated to the market values or iruomralion provided by third parry pricing services or Ilia differences in market prices or information provided by other third party pricing services. Page 12 o1 16 Page 2 of 2 3