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Home My WebLink AboutBNY Mellon 683031 August 20121013971 XBNEFBO4015059 r 0 BNY MELLON 101,u, Yuil Mot kn. 'runt Cuogisny, N A CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SO Statement Period 08!01 /2012 Through 08131/2012 CARMEL IN 46032 Account 683031 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS OF 2004 BNY Mellon has a team el professionals devoted exclusively to arbitrage (OPERATION FUND) $27,955.000 compliance services for tax- exempt bond issuers and conduit borrowers. (SUCCESSORE❑ FROM FIFTH THIRD BANK) For addilional information, please contact your Relationship Manager. RELATIONSHIP MANAGER: PERETTE RUSSELL If you are interested in accessing your Account Statement an -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 PEREITERUSSELL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317 -637 -7782 JANET. WILK @BNYMELLON.COMOM Account Overview Pomenl of all Investments Assaf Clnsslllcolicn Market Value 100% O CASH AND SHORT TERM 19,996.50 100% TOTAL OF ALL INVESTMENTS 19,996.50 Summary of Assets Held Asset Classification Market Value COSI Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 19,996.50 19,996.50 000 2.00 0.01% ACCOUNT TOTALS 19,996.50 19,996.50 0.00 2.00 Summary of Cash Transactions 0.01% Current Period Year -to -Date Feailred Tran30Cllon Category Income Principal GainslLesses Income Principal OPENING BALANCE 0.00 0.00 0.00 DA/MENDS 0.24 100 0.00 0.32 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 FEES AND EXPENSES 0.24- 0.00 0.00 0.32- PURCFIASES 0.00 0.00 0.00 Len 0.00 0.00 4,562.50 0.00 4,562.50 - CLOSING BALANCE 0.00 0.00 0.00 0.00 "The above cash 1ransadions summary is provided for information purposes only and may nal reflect actual taxable income or deductible expenses as reportable antler Hue Internal Revenue Code. 0.00 Page 3el6 Page 10f 2 BNY MELLON The livnh of New Yn,k M,]L.., 'Il „ :, Company. N.A. Statement Period 08(0112012 Through 08131(2012 Account 683031 CARMEL, IN COIT REF 2004 OPER FD Statement of Assets Held Shares f Marker Price Marko' Value Accrued Income- Par Value ASSel CesCiliation Average Cost COSI Est Annual Income Markel Yield CASH AND SHORT TERM 19,383,950 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 19,363 95 0.00 0.01% CUSIP: 599902960 I .00000 19,363.95 1.94 612.550 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 61255 0.00 0.00/ CUSIP: S99902960 1.00000 612.55 0.06 Total CASH AND SHORT TERM 19,996.50 0.00 0.01% 19,996.50 2.00 ACCOUNT 'TOTALS 19,996.50 0.00 0.01% 19,996.50 2.00 Total Market Value Plus Total Accrued Income 19,996.50 Statement of Transactions Transaction Realized vale Transaction Description Income Principal Cost GalnstLOtsst 08/01112 OPENING BALANCE 0.00 0.00 19,996.50 08/02/12 Dividend 0.24 0.00 0.00 0.00 DDEYFIIS GOVT CASH MGMT AGENCY 6197 DIVIDEND 00 +02!12 Cash Debit 0.24 - 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 INVESTMENT MAINTENANCE FEE 08/02112 DAILY ENDING BALANCE 0.00 0.00 19,996.50 0.00 08/31/12 CLOSING BALANCE 0.00 0.00 19,996.50 0.00 Cumulative realized capital gain and loss position from 12)310011 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 tax cost Information Is incomplete or unavailable. Cash and secudtiee set forth on this Account Statement are held by The Bank o1 New York Mellon, an affiliate of The Bank of New Yolk Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products Iotlie 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 at New York Mellon which determines such values ler Global Corporate Trust on the basis of market prices and rutorrmrtion obtained by The Bank of New York Mellor' from unaffiliated Third parties (including independent pricing vendors) ( "third party pricing services "). The Dank of New York Mellon has not verified such market values or information and makes no assurances as In ine accuracy or correctness of such market values or information er that the market values set forth on this Account Statement reflect the value of the securities that can ne reaIimd upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business units of The Bank of New York Melton Trust Company, N.A., The Bank of New York Melton of Their respective subsidiaries or affiliates based upon market prices arid information received Iron] other third party pricing services utilized by such other 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 at New York Mellon Trust Company, N A., The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank el New York Mellon Trust Company. N.A. nor The Bank 01 New York Mellon shall be liable tor any foss, damage or expense 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 party pricing services. Page 4 of 6 Page 2 0l 2 3 0 f.