HomeMy WebLinkAboutBNY Mellon 354822 June 2013 0
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
0 1 CIVIC SO Statement Period 06/01/2013 Through 06/30/2013
CARMEL IN 46032
Account 354822
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CARMEL-PARKWOOD WEST 2006 BOND FUND
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LO ADMINISTRATIVE CONTACT JANET WILK
N BNY Mellon has a team of professionals devoted exclusively to arbitrage 300 NORTH MERIDIAN STREET
ocompliance services for tax-exempt bond issuers and conduit borrowers. INDIANAPOLIS, IN 46204
For additional information,please contact your Relationship Manager. 317/637 7782
JANET.WILK @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 DONNA SHORT
300 NORTH MERIDIAN STREET
Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204
317/637-7779
DONNA.SHORT @BNYMELLON.COM
Account Overview
Percent of all
- - Investments . - Asset Classification Market Value
iiii:.iiiiiii-i-iivii i.,
100% Cl CASH AND SHORT TERM 1,960,983.07
100% TOTAL OF ALL INVESTMENTS 1,960,983.07
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 0.00 0.00 0.00 0.00 0.00%
CASH AND SHORT TERM 1,960,983.07 0.00 0.00 196.10 0.01%
ACCOUNT TOTALS 1,960,983.07 0.00 0.00 196.10 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 12.36 0.00 0.00 76.46 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 249,452.00
OTHER CASH ADDITIONS 0.00 514,340.80 0.00 0.00 514,340.80
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 249,452.00 -
FEES AND EXPENSES 12.36- 0.00 0.00 76.46- 0.00
PURCHASES 0.00 514,340.80 - 0.00 0.00 514,340.80-
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.
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BNY MELLON Statement Period 06/01/2013 Through 06/30/2013
Account 354822
The Bank‘31"New Yolk Mellon Trost Company, I.A.r CARMEL-PARKWOOD WEST 2006 BOND FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield
FIXED INCOME
1.000 DUKE REALTY LTD PTNRSHP NOTE 0.00000 0.00 0.00 0.00%
DTD 5/25/06 0.00000 0.00 0.00
CUSIP:S86824190
Total FIXED INCOME •- 0.00 0.00 0.00%
0.00 0.00
CASH AND SHORT TERM
1,960.983.070 FEDERATED TREAS OBLIG CAP FD 862 1.00000 1.960.983.07 0.00 0.01%
CUSIP:S99993260 0.00000 0.00 196.10
Total CASH AND SHORT TERM 1,960,983.07 0.00 0.01%
0.00 196.10
ACCOUNT TOTALS 1,960,983.07 0.00 0.01%
0.00 196.10
Total Market Value Plus Total Accrued Income 1,960,983.07
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
06/01/13 OPENING BALANCE 0.00 0.00 0.00
06/04/13 Dividend 12.36 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
DIVIDEND
06/04/13 Cash Debit 12.36- 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
INVESTMENT MAINTENANCE FEE
06/04/13 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
06/11/13 Purchase 0.00 514,340.80- 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
514,340.80 SHARES •
06/11/13 Cash Credit 0.00 514,340.80 0.00 0.00
WIRE RECEIVED FROM
8900626003
BN-BRC-7E CORPORATE DEBT OPS
NEW YORK,NY 10286
ACH RECEIVED FOR TIF REVENUE PER
INDENTURE
TRNDSP1 3061 1 0053100 CRN021000018
06/11/13 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
06/30/13 CLOSING BALANCE 0.00 0.00 0.00 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 N
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
by other third party pricing services.
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