HomeMy WebLinkAboutBNY Mellon 142829 May 2013 ;13M *Aar-
BNY MELLON
The Clank of New York Mellon Trust Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
g CARMEL CITY HALL THIRD FLOOR Statement Period 05/01/2013 Through 05/31/2013
ONE CIVIC SQ
CARMEL IN 46032 Account 142829
SRFWW-CARMEL(ARRA I=DS)
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.bnymelton.com INDIANAPOLIS, IN 46204
317/637-7778
DERICK.RUSH @BNYMELLON.COM
Summary of Assets Held
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.
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