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HomeMy WebLinkAboutBNY Mellon 416034 May 2013 r �ti BNY MELLON The Bank of New Yotk Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC S© Statement Period 05/01/2013 Through 05/31/2013 CARMEL IN 46032 Account 416034 S CITY OF CARMEL REDEVELOPMENT COMMISSION z CITY OF CARMEL REDEVELOMPENT DISTRICT m TAX INCREMENT REVENUE BONDS SERIES 2004A BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT) compliance services for tax-exempt bond issuers and conduit borrowers. CAPITAL FUND ° 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 CLIENT SERVICE MANAGER PERETTE RUSSELL 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7771 PERETTE.RUSSELL@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. -4 N rO a II i w Page 3 0116 Page 1 of 2