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Home My WebLink AboutBNY Mellon 683031 June 2013 ;1 r BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC SQ Statement Period 06/01/2013 Through 06/30/2013 N 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 of professionals devoted exclusively to arbitrage (OPERATION FUND)$27,985,000 compliance services for tax-exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) For additional information,please contact your Relationship Manager. ADMINISTRATIVE CONTACT JANET WILK If you are interested in accessing your Account Statement on-line,please 300 NORTH MERIDIAN STREET contact your Relationship Manager about our web-based INFORM product. INDIANAPOLIS, IN 46204 317/637-7782 Visit us at www.bnymellon.com JANET.WILK@BNYMELLON.COM BNYMELLON.COM CLIENT SERVICE MANAGER PERETTE RUSSELL 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PERETTE.RUSSELL@BNYMELLON.COM BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% O CASH AND SHORT TERM 20,596.50 100% TOTAL OF ALL INVESTMENTS 20,596.50 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 20,596.50 20,596.50 0.00 2.06 0.01% ACCOUNT TOTALS 20,596.50 20,596.50 0.00 2.06 0.01% 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 DIVIDENDS 0.26 0.00 0.00 1.52 0.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 2,100.00 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,500.00- FEES AND EXPENSES 0.26 - 0.00 0.00 1.52- 0.00 PURCHASES 0.00 0.00 0.00 0.00 600.00- 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. '- V u1 N 3 v 0 V m V Page 3 of 6 Page 1 of 2 Statement Period 06/01/2013 Through 06/30/2013 BNY MELLON Account 683031 The Bank of New'fork Mellon Trost Company,N.A. CARMEL. IN COIT REF 2004 OPER FD Statement of Assets Held Shares/ Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 19,983.950 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 19,983.95 0.00 0.01% CUSIP:S99992960 1.00000 19,983.95 2.00 612.550 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 612.55 0.00 0.00% CUSIP:S99992960 1.00000 612.55 0.06 Total CASH AND SHORT TERM 20,596.50 0.00 0.01% 20,596.50 2.06 ACCOUNT TOTALS 20,596.50 0.00 0.01% 20,596.50 2.06 Total Market Value Plus Total Accrued Income 20,596.50 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost Gains/Losses 06/01/13 OPENING BALANCE 0.00 0.00 20,596.50 06/04/13 Dividend 0.26 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 06/04/13 Cash Debit 0.26 - 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 INVESTMENT MAINTENANCE FEE 06/04/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00 06/30/13 CLOSING BALANCE 0.00 0.00 20,596.50 0.00 Cumulative realized capital gain and loss position from 12/31/2012 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 securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of 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. 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 of New York Mellon which ( determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including N independent pricing vendors)("third party 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 values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3 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 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 Trust does not compare its market values with o those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of 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 by third party pricing services or the differences in market prices or information provided t by other third party pricing services. J Page 4 of 6 Page 2 of 2