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Home My WebLink AboutBNY Mellon 799894 August 2012z x 0 BNY MELLON in,' Flank of Nero York Mellon True Company, N.A. CITY OF CARMEL Account Statement CORDRAY CLERK ATTN: DIANA TREASURER ONE CIVIC SO CITY HALL Statement Period 08101/20f 2 Through 08/31/2012 CARMEL IN 46032 Account 799894 CITY OF CARMEL RED AUTH 2011 SP RELATIONSHIP MANAGER: PERETTE RUSSELL BNY Mellon has a team of professionals devoted exclusively to arbitrage 300 N. MERIDIAN STREET - SUITE 910 compliance services for lax- exempt bond issuers and conduit borrowers. INDIANAPOLIS, IN 46204 For additional information, please contact your Relationship Manager. 317-637-7771 P ER ETTE.RUSS ELL @BNYMELLON.COM If you are interested in accessing your Account Statement on -line, please contact your Relationship Manager about our web -based INFORM product. ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 Visit us at www,bnymehon.corn INDIANAPOLIS, IN 46204 3 I7-537-7782 JANET. WILK @BNYMELLON.COMOM Account Overview Percent of all - Inveslmenls Asset Classification Market Value 1 00% O CASH ANO SHORT TERM 3,057.46 100% TOTAL OF ALL INVESTMENTS 3,057,46 Summary of Assets Held Asset Classification Markel Value Cost Accrued Income Est Annual Income Markel Yield CASH AND SHORT TERM 3.057,46 3.057.46 000 0.31 0,01^3, ACCOUNT TOTALS 3,057.46 3,057.46 0.00 0.31 0.01% Summary of Cash Transactions Current Period Year -to -Date neunaed Transaction Category Income Principal aalns!ossns Income Principal OPENING BALANCE 0.00 0.00 0.00 000 DIVIDENI]S 4.34 0.00 0.00 4.34 0.00 SALES ANO REDEMPTIONS 0.00 696,541 67 0.00 0 00 1,117,500.00 OTHER CASH ADDITIONS 0.00 4.34 000 0.00 1,120.557,46 PAYMENTS AND WITHDRAWALS 4.34 - 696,541 67 - 400 4,34 - 1,117.500.00 - PURCHASES 000 4,34 - 0.00 0.00 1,120.557.46 - CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for inlermation purposes only and may not rellect actual taxable income or deductible expenses 06 reportable under the Internal Rovonue Code. Page 7 of a Page 1 of 2 13NY MELLON The flank of New Youk Mrllnn 'Fenn, Cnmpeny, N.A. Statement Period 08/0112012 Through 08131/2012 Account 799894 CITY OF CARMEL RED AUTH 2011 SF Statement of Assets Held Spares f Market Price Market Value Accrued Income Per Yaive Asset Pescripilon Average Ceel Cost Est Annual Income Markel Yield CASH AND SHORT TERM 3,057.460 DREYFUS GOV'T CASH MGMT 597 PART 1.00000 1057.46 0.00 0.01% CUSUP' 599991650 1.00000 3.057.46 0.31 Total CASH AND SHORT TERM ' 3,057.46 0.00 0.01% 3,057.46 0.31 ACCOUNT TOTALS 3,057.46 0.00 0.01% 3,057.46 0.31 Total Market Value Plus Total Accrued Income 3,057 .45 Statement of Transactions Transaction Deallzed Date Transaction Descriplion raceme Principal Cost Gelns5osses 08/01112 OPENING BALANCE 0.00 0.00 699,594.79 08101112 Sale 0.00 696,641 .67 036,541 67 - 0.00 DREYFUS GOVT CASH MGMT 697 PART 696,541.67 SHARES 08(01/12 Cash Debit 0.00 696,541 .67 - 0.00 0.00 CANMI_4RED11 DS TO BNYLOANS A/C # 250433 T r1N DS D1208012448900 08101112 DAILY ENDING BALANCE 0.00 0.00 3,053.12 0.00 08/02/12 Purchase 0.00 4_34 - 4.34 0.00 DREYFUS GOVT CASH MGMT 597 PART 4.34 SHARES OB/02/12 Dividend 4.34 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT 597 PART (DIVIDEND 08/02112 Cash Debit 4.34 - 0.00 0.00 0.00 TRANSFERRED TO ACCOUNT 799894 EF 08/02112 Gash Credit 0.00 4.34 0.00 0.00 TRANSFERRED FROM ACCOUNT 799894 FF 08102/12 DAILY ENDING BALANCE 0.00 D.00 3.057.46 0.00 08131(12 CLOSING BALANCE 0.00 0.00 3,057.46 0.00 Cumulative realized capital gain and loss position from 1 2/3 112 01 1 for securities held in principal of account Short Term: 0.00 a Long Term: 0.00 • The above gain and loss position does not Include transactions where tax cost inlormalion is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate el The Bank of New York 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 to the Account. Subsidiaries and affiliates may be compensated for their services and products. Trio value of securities set forth on this Account Statement are obtained by The Bank al 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 inlormalion obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ( "third party pricing services "1. The Bank of New York Mellon has not verified such market values or information and makes nu assurances as ro the accuracy or correctness el such market values or intermation or that the market values set forth on this Account Statement reflect the value el the securities That can be realized upon the sale of such securities. In addition, the market values for me securities set fort in this Account Statement may differ from the market prices and information Im the same securities used by other business units of The Bank al New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other Third party pricing services utilized by such other business units. Global Corporate Tnrst does not compare its market values with those used by, or reconcile different market values used by, other business roils of The Bank of New Yolk Mellon Trust Company, N.A., The Bank of New Yolk Mellon or Muir respective subsidiaries or affiliates, Neither The Bank el New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a result of or arising from Or related to the market values or information provided Whirl party pricing services or the differences in market prices or information provided by other third party pricing services- Page 8 at8 Page 2 of 2