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HomeMy WebLinkAboutBNY Mellon 142828 June 2013 BNY MELLON The Bank of New York Mellon Tort Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 06/01/2013 Through 06/30/2013 ONE CIVIC SQ N CARMEL IN 46032 Account 142828 w SRFWW-CARMEL ADMINISTRATIVE CONTACT:JIM DUNN 2 BNY Mellon has a team of professionals devoted exclusively to arbitrage 6525 W CAMPUS OVAL#200 compliance services for tax-exempt bond issuers and conduit borrowers. NEW ALBANY,OH 43054 ° For additional information,please contact your Relationship Manager. 614-775-5218 JAMES.DUNN @BNYMELLON.COM If you are interested in accessing your Account Statement on-line,please contact your Relationship Manager about our web-based INFORM product. CLIENT SERVICE MANAGER DERICK RUSH 300 NORTH MERIDIAN STREET Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204 317/637-7778 DERICK.RUSH@BNYMELLON.COM Summary of Assets Field Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield No Assets Held Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. • • 0 m' a v V c0 Page 5 of 8 Page 1 of 2