HomeMy WebLinkAboutBNY Mellon 683032 August 2012013971 XBNEF504 016:00
BNY MELLON
Into Bulk ur liter York Mdlon num. Compgriy, N.h
CITY OF CARMEL
DIANA CORORAY
ONE CIVIC SO
CARMEL IN 46032
• • —
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Account Overview
Account Statement
Statement Period 08/01/2012 Through 06131)2012
Account 683032
CITY OF CARMEL REDEVELOPMENT AUTHORITY
• COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
(DEBT SERVICE RESERVE FUND) $27.985.000
(SUCCESSORED FROM FIFTH THIRD BANK)
RELATIONSHIP MANAGER: PERETTE RUSSELL
300 N. MERIDIAN STREET - SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7771
PERETTE.RUSSELL rr RNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET. W ILK@BNYMELLON.CCMCM
Summary
Percent el all
Markel Value
Investments
1 p0% �J
FIXED INCOM 1.00
FIXED INCOME
100%
TOTAL OF ALL INVESTMENTS 1.00
of Assets Held
Asset Claasilicallon Markel 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
Summary of Cash Transactions
0.00 0.00 0.00
0.00%
Transaction
Current Period
Year -to -Date
Category Income Principal
Realized
Gain3LLOsScs Income
Principal
OPENING BALANCE 0.00 0.00
0.00
0.00
CLOSING BALANCE 0.00 0.00 D.00 0.00
The above rash transactions summary is provided for intimation proposes only and may tint re lect actual taxable income m deductible expenses
as reportable under the Internal Revenue Cade.
0.00
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BNY MELI.ON
lank or Wem York Mellon Iles! Crunpany, W A.
Statement Period 08!0112012 Through 08/3112012
Account 683032
CARMEL, IN COIT REF 2004 DSR FD
Statement of Assets Held
Shares f Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Esl Annual Income Market Yield
FIXED INCOME
1.000 MBIA SURETY BOND 843316(2) DTD. 3118)04 1.00000 1.00 0.00 0.00%
CUSIP'. 666059530 0.00000 0.00 0.00
MATURITY DATE: 030612004
RATE: 0.00%
Total FIXED INCOME 1.00 0.00 D.Ra%
0.0o 0.00
ACCOUNT TOTALS 1.00 0.00 0.00%
0.00 0.00
Total Market Veins Plus Total Accrued Income 1.00
Statement of Transactions
Transaction Realised
Date Transaction Description Income Principal Cost Gains /Losses
No Transactions This Period
Cash and securities set forth on this Account Statement are held by The Bank el New York Mellon, an aligiare o1 The Bank of New York Mallon Trust Company, N A In addition,
The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and alliliates to provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated ler their services and products.
The value of securities Set forth on this Account Statement are obtained by The Bank of New York Mellen Trust Company, N.A., from its affiliate, The Bank al New York Mellon which
determines such values for Global Corporate Trust an the basis 01 market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including
independent pricing vendors) ("third party pricing services'). The Baulk of New York Mellon has not verified such market values or information and makes [la assurances as lo the
accuracy or correctness al such market values or information or That the market values set forth on this Account Statement reflect the value of he sectirilies Inat can he realized
upon the sale el such securities. In addition, the market values for the securities set ronh in this Account Statement may differ from the market prices and intormation tor the same
securities used by other business units of The Bank of New York Mellon Trost Company, N.A., The Bank of New Yolk Mellon or their respective subsidiaries or alliliates based upon
market prices and information received from other Third party pricing services utilized by such ether business units. Global Corporate Trust dues irol compare its market values with
those used by, or reconcile different /market values used by, other business units of The Bank al New York Mellon Trost Company, N.A., 1 he Bank of New York Mellon or their
respective strbsidiartes or affiliates. Neither The Bank of New York Mellon If Fist Company, N A. nor The Bank of New York Mellon shall he liable for any loss, damage or expense
incurred as a result et or arising from or related to the market values or information provided by third parly pricing services or the differences in market prices or information provided
by other thud party pricing Services.
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