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Home My WebLink AboutBNY Mellon 683030 July 2013 O BNY MELLON The Bank or New York Mellon Trust Company,N.A. , • CITY OF CARMEL Account Statement DIANA CORDRAY 2 ONE CIVIC SQ Statement.Period 07/01/2013 Through 07/31/2013 st CARMEL IN 46032 ° Account 683030 CITY OF CARMEL REDEVELOPMENT AUTHORITY ,.w -• COUNTY OPTION INCOME TAX LEASE RENTAL X REVENUE REFUNDING BONDS OF 2004 A' BNY Mellon has a team of professionals devoted exclusively to arbitrage (SINKING FUND)$27,985,000 =-' -- compliance services for tax-exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK) ° 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 PER ETTE.RUSSELL @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% n FIXED INCOME 1.00 r 100% TOTAL OF ALL INVESTMENTS 1.00 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield FIXED INCOME" 1.00 0.00 0.00 0.00 0.00% ACCOUNT TOTALS 1.00 0.00 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 6.99 0.00 SALES AND REDEMPTIONS 0.00 2,950.00 0.00 0.00 1,343,950.00 OTHER CASH ADDITIONS 0.00 1,323,000.00 0.00 0.00 1,323,000.00 PAYMENTS AND WITHDRAWALS 0.00 1,323,000.00- 0.00 0.00 2,664,000.00- FEES AND EXPENSES 0.00 0.00 0.00 6.99 - 0.00 PURCHASES 0.00 2,950.00 - 0.00 0.00 2,950.00- CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 n 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. N w N 3 -a 0 . (a fJ a. (J 0 ro Page 1 of 6 Page 1 of 2 e�fr BNY MELLON Statement Period 07/01/2013 Through 07/31/2013 Account 683030 The Bank of New York Mellon't'rUSi.Company,N.A. CARMEL, IN COIT REF 2004 SINKING FD Statement of Assets Held Shares I Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME t 1.000 MBIA SURETY BOND#43318(1)DTD.3/18/04 1.00000 1.00 0.00 0.00% CUSIP:S86959510 0.00000 0.00 0.00 Total FIXED INCOME 1.00 0.00 0.00% 0.00 0.00 ACCOUNT TOTALS 1.00 0.00 0.00% 0.00 0.00 Total Market Value Plus Total Accrued Income 1.00 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost Gains/Losses 07/01/13 OPENING BALANCE 0.00 0.00 0.00 07/01/13 Purchase 0.00 2,950.00 - 2,950.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2,950.00 SHARES 07/01/13 Cash Debit 0.00 1,320,050.00- 0.00 0.00 SGXI DS TO BNYLOANS A/C 250433 TRNDSP1307014059200 07/01/13 Cash Credit 0.00 1,323,000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 683030 FBO CITY OF CARMEL COLT 2004 HAZEL DELL TRNFDF1307012088800 CRN 1766799 /MAD:20130701 D2B74A1 C003887 07/01/13 DAILY ENDING BALANCE 0.00 0.00 2,950.00 0.00 07/05/13 Sale 0.00 2,950.00 2.950.00 - 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2,950.00 SHARES 07/05/13 Cash Debit 0.00 2,950.00 - 0.00 0.00 TRANSFER TO ACCOUNT#683031 EXCESS LEASE RENTAL PAYMENT 07/05/13 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 07/31/13 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 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 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 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. Page 2 of 6 Page 2 of 2