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Home My WebLink AboutBNY Mellon 683030 August 2012013971 XBNEFB04 018098 ANY MEl,LON rh■C.ok or 1.-nu Vnrk M. lino i r,,,n puny, 41.0 CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 08(0112012 Through 08./3112012 CARMEL IN 46032 Account 683030 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OF 2004 BNY Mellon has a team of professionals devoted exclusively to arbitrage (SINKING FUND) $27,985,000 compliance services for tax - exempt bond issuers and conduit borrowers, (SUCCESSORED FROM FIFTH THIRD HANK) For additional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL If 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 product. INDIANAPOLIS, IN 46204 317- 637 -7771 Visit us at www.bnymellon.com PERETTE.RUSSELL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JANET. W I LK @BNYMELLON.COMOM Account Overview Percent al ell Investments Asset Classification Markel Value 100% 0 FIXED INCOME 1.00 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held Asset Classificallon Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME 1.00 0.00 0.00 0.00 0.00% ACCOUNT TOTALS 1.00 0.00 0.00 0.00 100% Summary of Cash Transactions Current Period Year -to -Date Realized Transaction Category Income Principal Gains+Lcsses Income Princlpol OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 026 000 0 -00 6.16 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 2,656,000.00 OTHER CASH ADDITIONS 000 0.00 0.00 0.00 1,324.000.00 PAYMENTS AND WITHCRAWALS 0.00 0.00 0.00 0.00 2,656,000.00 - FEES AND EXPENSES 0.36 - 0.00 000 6.15 - 0.00 PURCHASES 0.00 000 0.0U 0.00 1,324.000.00 - CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for inlormalion purposes nnly and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. Pao 1 of Page 1 of 2 BNY MELLON The Bank of New Ynd Mellon Tana[ Company, N.A. Statement Period 0810112012 Through 08/3112012 Account 683030 CARMEL, IN COIT REF 2004 SINKING FD Statement of Assets Held Snares Market Price Markel Value Accrued Incense Par value Asset Desmlpllon Average Cost Goer Est Annual income Market Yield FIXED INCOME 1.000 MBIA SlJf9Ei'Y BOND #43318(1) DTD. 3118/09 1.00000 1.00 0.00 0.00% 0USIP' S66959510 0.0000n 0.00 000 Total FIXED INCOME 1.00 0.00 0.00% _.. 0.00 0.00 ACCOUNT TOTALS 1.00 0.00 0.00% 0.00 0.00 Total Market Value Plus Total Accrued lucerne 1,00 Statement of Transactions Transaction eeallred Oats Transaction Pescriplian • Income Principal Cost Gains /Losses 00(01!12 OPENING BALANCE 0.00 0.00 0.00 08/02/12 Dividend 0.30 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 DIVIDEND 08/02/12 Cash Debit 0.30 - 0.00 0.00 0.00 DREYFUS GOVT CASH MGMF AGENCY 6197 INVEST MEND MAINTENANCE? FEE 08102/12 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 08131/12 CLOSING BALANCE 0.00 0.00 0.00 0.00 Cumulative realized capital gain and loss position from 12/31(2011 for securities held in principal of account, Shoo Term: 0.00' Long Term: 0.00 ^ dt The above gain and loss position does not include Transactions where fax cost inlormatiun is incomplele or unavailable. Cash and securilies sel forth on this Account Statement are held by The Bank nl New York Mellon, an affiliate of The Bank al New York Mellon Trust Company. N.A. In addition. The Bank ul New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to Ore Account, Subsidiaries and atfiliatos may be compensated for their services and products. The value of securities set forth on (his Account Slatemenl are obtained by The Bank of New York Mellon Trust Conrparry. N.A., from ils affiliate, The Bank el New Yolk Mellon which determines such values for Global Corporate Trust on the basis of market prices and information obtained by Tire Bank el New York Mellon from unaffiliated third parties (including independent pricing vendors) ( "third pany 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 market valves or information or that the market values set forth ell Ihis Account Slolement rellect the value 01 the securities that can be realized upon the sale al such securities. In addition. the market values tor the securilies set forth in this Account Statement may difler Iron the market prices and information for the same sechrities used by other business units 01 The Bank of New York Mellon Trust Company, N.A., The Dank 01 New York Meaen or their respeclive subsidiaries or afliliates based upon marker prices and information received from other third party pricing services utilized by such other business units. Global Corporate Trust does net compare its market values with (hose used by, or reconcile different market values used by, other business units of The Bank of New Yolk Mellon Trust Company, N.A., The Bank of New York Melton or (heir respective subsidiaries or affiliates. Neither T he Hank of New York Mellon Trust Company, N.A. nor The Bank e€ New York Mellen shall be liable ler any loss, damage or expanse incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third parly pricing services. Page 2 01 5 Page 2 of 2 cn