HomeMy WebLinkAboutBNY Mellon 799894 May 2013 .
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
ONE CIVIC SQ CITY HALL Statement Period 05/01/2013 Through 05/31/2013
CARMEL IN 46032
° Account 799894
CITY OF CARMEL RED AUTH 2011 SF
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m ADMINISTRATIVE CONTACT JANET WILK
BNY Mellon has a team of professionals devoted exclusively to arbitrage 300 NORTH MERIDIAN STREET
'c; compliance 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 PERETTE RUSSELL
300 NORTH MERIDIAN STREET
Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.AUSSELL @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% CASH AND SHORT TERM 5.47
100% TOTAL OF ALL INVESTMENTS S47
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 5.47 5.47 0.00 0.00 0.00%
ACCOUNT TOTALS 5.47 5.47 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
DIVIDENDS 0.00 0.00 0.00 5.47 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,532500.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,529,448.01
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 5.47- 1,532,500.00-
PURCHASES 0.00 0.00 0.00 0.00 1,529,448.01 -
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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O♦ Statement Period 05/01/2013 Through 05/31/2013
BNY MELLON Account 799894
The 13ank or New York Mellon Trott Company,N.A. CITY OF CARMEL RED AUTH 2011 SF
Statement of Assets Held
Shares I Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
5470 DREYFUS GOVT CASH MGMT 597 PART 1.00000 5.47 0.00 0.00%
CUSIP:S99991650 1.00000 5.47 0.00
Total CASH AND SHORT TERM 5.47 0.00 0.00%
5.47 0.00
ACCOUNT TOTALS 5.47 0.00 0.00%
5.47 0.00
Total Market Value Plus Total Accrued Income 5.47
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
No Transactions This Period
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 U
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 2
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 Irom 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 A
by other third party pricing services.
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