Loading...
HomeMy WebLinkAboutBNY Mellon 682888 August 201200977 XENEF6W 0113129 13NY MELLON Ile Bank or Nrw Yost M1lnllnr T,ar1 Orep ^or, N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SO Statement Period 08!0112012 Through 08/31/2012 CARMEL IN 46032 Account 682888 CITY OE CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 (PARKW00D EAST PROJECT) BNY Mellon has a team of professionals devoted exclusively to arbitrage (CONSTRUCTION ACCOUNT) $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 If you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 914 contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204 317. 637 -7770 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. WILK @BNYMELLON.COMOM Account Overview Percent at all Investments Asset Classification Mnrl.el Value 100% ( CASI1 AND SHORT TERM 1.996 -62 100% TOTAL OF ALL INVESTMENTS 1,996.62 Summary of Assets field Asset Classlficetlon Market Value Cost Accrued Income Cot Annual Income Market Yield CASH A140 SHORT TERM 1.096.62 1.106.52 0.00 0.20 0.01% ACCOUNT TOTALS 1,996.62 1,996.62 0.00 0.20 Summary of Cash Transactions 0.01% Current Period Year -to -Date Realized TrensaCllon Category Income Principal GairsrLesses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.09 0.00 0.00 0.00 The above cash transactions summary is provided lot information Gmposes only and may net reflect actual taxable income Or deductible expenses as reportable under the Internal Revenue Code. 0.00 Page 13 of 16 Page 1 01 2 SHY MELLON The Rank of New York Mullon 1r,. , Cure-emu. N.A. Statement Period 00/01/2012 Through 0813112012 Account 682888 CARMEL- PARKWOOD EAST CONST ACCT Statement of Assets Held Brines: Markel Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 1,737.680 FIFTH THIRD US TREASURY PFD a 2833 1 00000 1.737 68 0.00 0.00% CUSIP: 599997020 1.00000 1.737.60 0.17 256.940 FIFTH THIRD US TREASURY PFD II 2839 1.00000 258.94 000 0.01% CUS1P'. 999997020 100000 258.94 0.03 Total CASH AND SHORT TERM 1,996.62 0.00 0.01% 1,996.62 0.20 ACCOUNT TOTALS 1,996.62 0.00 0.01% 1,996.62 0.20 Total Markel Value Plus Total Accrued Income 1,996,62 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Galne nsses 08/01/12 OPENING BALANCE 0.00 0.00 1,996.62 08102/12 Dividend 0.00 0.00 0.00 0.00 FIFTH T HARD US TREASURY PFD # 2638 DIVIDEND 06!02112 DAILY ENDING BALANCE 0.00 0.00 1,996.62 0.00 06'31/12 CLOSING BALANCE 0.00 0.00 1,996.62 0.00 Cumulative realized capital gain and loss position from 12!3112011 tor 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 tax cost information Is incomplete or unavailable. Cash and securities set Dinh on this Account Statement are held by The Bank or 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 utiltze subsidiaries arid 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 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 hem unaffiliated third parties (including independent pricing vendors) (Third parry pricing services')_ The Bank ol New York Mellon has not verified such market values or intros nalton and makes no assurances as to the accuracy or correctness of such market values ur irllormatien or that the market values set forth on this Account Statement reflect the value ol the securities that can be realized upon tie salecl such securities, In addition, the marker values for the securities set forth in this Account Statement may differ from the market pricesand information for the same securities used by other business units of The Bank of New York Mellen Tnlst Company, N.A., The Bank el New York Mellon or their respective subsidiaries or affiliates based upon market prices and intonnatiun received from ether third party pricing services utilized by such other business units. Global Corporate Trust dues 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 albliales. Neirher The Bank of New York Mellon Trust Company. N.A. nu, The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a result of or arising iron) or related lo the marker values or information provided by third party pricing services or the dillorences in market prices or information provided by ether third party pricing services. Page 14 of 16 Page 2 of 2 run 3