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Home My WebLink AboutBNY Mellon 682890 August 2012013977 XBNE7604 018 #0 HNY MELLON 11m Bon■ or New Yolk Mellon Trust eompmy, NM, CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC So Statement Period 08(01/2012 Through 08)31 /2012 CARMEL IN 46032 Account 682890 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002 (PARKW000 EAST PROJECT) BNY Mellon has a team 01 professionals devoted exclusively to arbitrage (SURPLUS FUND) $3,560,000 compliance services for tax- exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD RANK) For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: DONNA SNORT If you are interested in accessing your Account Statement on -line, please 309 N. MERIDIAN STREET - SUITE 910 contact your Relationship Manager about our web -based INFORM product. 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 -437 -7782 JANET.WlLK @BNYMELLON.COMOM Account Overview Porcenl mall Investments Asset Classification Markel Value 100% 0 CASH AND SHORT TERM 1,540,195.85 100% TOTAL OF ALL INVESTMENTS 1,540,195.85 Summary of Assets Held Asset Classlllcellon Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,540,195.85 1,590,195 Els 0.09 154.02 0.01% ACCOUNT TOTALS 1,540,195.85 1,540,195.85 0.00 154.02 Summary of Cash Transactions 0.01% Current Period Year -to -Date Realized Transaction Category Income PrincIpal GelrlslLQSSeS Income Principal OPENING BALANCE 0.00 moo 0.00 DIVIDENDS 13.02 0.00 0.00 102.52 FEES AND EXPENSES 13.02 - 0.00 0.00 102.52 - 0.00 0.00 0.30 CLOSING BALANCE 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for igtormalion purposes only and may not reflect actual taxable income or deductible expenses as rep011able under 1110 Internal Revenue Code, 0.00 Page 15 of 16 Page 1 0l 2 no a 0 BNY MELLON The Hank nr New York Mdlnri Tress Statement Period 00(01/2012 Through 06131/2012 Account 682890 CARMEL-PAPoKWCOD EAST SURPLUS FD Statement of Assets Held Shares l Markel Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Esl Annual Income Market Yield CASH AND SHORT TERM 1,514,213.930 FIFTH THIRD US TREASURY PFD a 2833 1.00000 1,514,213.93 0.00 O.00% CIJSIP: 899997020 1 .00000 1.514.213.03 151.42 25,981.920 FIFTH THIRD US TREASURY RED a 2833 - - 1,00000 25,981.02 - 0.00 0.01% CUSIP_ 899397020 1.00000 25,981.92 2.60 Total CASH AND SHORT TERM 1,540.195.85 0.00 0.01% 1,540,195.85 154.02 ACCOUNT TOTALS 1,540,195.85 0.00 0.01% 1,540,195.85 154.02 Total Markel Value Plus Total Accrued Income 1,510,195.85 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cesi GarnsM1Osses 08101112 OPENING BALANCE 0.00 0.00 1,540,195.85 08102/12 Dividend 13.02 0.00 0.00 0.00 FIFTH 'THIRD US TREASURY PFD a 2633 DIVIDEND 08/02/12 Gash Debit 13.02 - 0.60 0.00 0.00 FIFTH THIRD US TREASURY PFD k 2833 INVESTMENT MAINTENANCE FEE 08/02/12 DAILY ENDING BALANCE 0.00 0.00 1,540,195,85 0.00 08/31/12 CLOSING BALANCE 0.00 0.00 1,540,195.85 0.00 Cumulative realized capital galn and loss position from 12/31/2011 for securities held in principal 01 account: Short Term: 0.00' Long Turn: 0,00' ' The above gain and foss position does not include Transactions where lax cost Inlarmalion is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bonk or New York Mellon, an affiliate al The Bank of New York Mellon Ti ist Company, N.A. In addition, The Bank of New York Mellon Tlusl Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account_ Subsidiariesand affiliates may be cotnperlsaled for Their eervlcr& and products. The value of securities set forth on Ibis Account Statement are obtained by The (leak of New York Mellon Trust Company, N.A., bom its affiliate. The Bank of New York Mellen which determines such values for Global Corporate Trust on the basis of market prices and inlormatlen obtained by The Bank of New York Mellon from unalkrialed third pirrlies (including independent pricing vendors) OHO party pricing services" /. The Bank of New York Mellon has not verified such marker values or information and makes no assurances as to the accuracy or correctness of stroll market values Or information or that LI se market values set Innlli on this Account Slalemenl relied the value of the securities that can be realized upon the sale e1 such securities. In addition, the marker values for the securities set Iorth in this Account Statemaul may dine! from the Markel prices and information lon the same securities used by other business units of The Bank of New Yolk Mellon Trust Company, N-A., The Bank of New York Mellon of their respective subsidiaries er affiliates based upon market prices and information received from other Third party pricing services utilized by 5110ll other business units. Global Corporate Trost does nol compare its marker values with those used by, or reconcile different marker values used by. other business 0,1115 of 'I lie Dank of Now York Mellon Titus'. Company. N.A.. The 13ank n1190w York Mellon er their respective subsidiaries or affiliates, Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon Mali be liable for any loss, damage or expense incurred as a result 01 01 arising Iron) or relaled to the market values or information provided by third panty pricing services or the differences in market prices or information provided by other third party Pricing services. Page 16 of 16 Page 2 of 2 3