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Home My WebLink AboutBNY Mellon 142797 May 2013 E BNY MELLON The Bank of New York Mellon Trust Company,N A CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 05/01/2013 Through 05/31/2013 _ ., ONE CIVIC SQ S CARMEL IN 46032 Account 142797 Q SRF CARMEL B&I FUND W Z _ m ADMINISTRATIVE CONTACT:JIM DUNN BNY Mellon has a team of professionals devoted exclusively to arbitrage 6525 W CAMPUS OVAL#200 m 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 317/637-7779 DERICK.R USH @BNYMELLON.COM Account Overview Percent of all (-----------\\ Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 0.38 100% TOTAL OF ALL INVESTMENTS 0.38 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 0.38 0.38 0.00 0.00 0.00% ACCOUNT TOTALS 0.38 0,38 0.00 0.00 0.00% 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 SALES AND REDEMPTIONS 0.00 1,075,636.02 0.00 0.00 1,075,636.02 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 472,991.28 PAYMENTS AND WITHDRAWALS 0.00 1,075,636.02- 0.00 0.00 1,075,636.02- PURCHASES 0.00 0.00 0.00 0.00 472,991.28- 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 n m N u) a 0 co to ua a, 0 N 0 Page 1 of 8 Page 1 of 2 �s r BNY MELLON Statement Period 05/01/2013 Through 05/31/2013 Account 142797 The Bank of Claw Yo'k Mellon'Bust Company,N.A. SRF CARMEL B&I FUND 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 0.380 DREYFUS GOV'T PRIME CASH MGMT 227 INST ' 1.00000 0.38 0.00 0.00% CUSIP:S99991820 1.00000 0.38 0.00 Total CASH AND SHORT TERM 0.38 0.00 0.00% 0.38 0.00 ACCOUNT TOTALS 0.38 0.00 0.00% 0.38 0.00 Total Markel Value Plus Total Accrued Income 0.38 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 05/01/13 OPENING BALANCE 0.00 0.00 1,075,636.40 05/01/13 Sale 0.00 1,075,636.02 1.075,636.02 - 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 1,075,636.02 SHARES 05/01/13 Cash Debit 0.00 638,126.75- 0.00 0.00 U.S.BANK NA-MINNEAPOLIS OFFICE ABA:091000022 180121167365 USBANK CT WIRE CLRG REF:790719000 CARMEL 2005C S/A PMT DUE 5/1/13 TRNDSD1305013871000 05/01/13 Cash Debit 0.00 148,837.50- 0.00 0.00 TRSF TO 550549 CARSEW12 5/1/13 DEBT SRVC 05/01/13 Cash Debit 0.00 277,788.00- 0.00 0.00 TRSF TO 610043 CARMEL 5/1/13 PMNT 05/01/13 Cash Debit 0.00 10,883.77 - 0.00 0.00 TRSF TO 610052 CARMEL 5/1/13 PMNT 05/01/13 DAILY ENDING BALANCE 0.00 0.00 0.38 0.00 05/31/13 CLOSING BALANCE 0.00 0.00 0.38 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 at 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 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 a 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 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 n by other third party pricing services. ? Page 2 of 8 Page 2 of 2