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
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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.
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