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Home My WebLink AboutBNY Mellon 416037 July 2013 r�s - BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC So Statement Period 07/01/2013 Through 07/31/2013 CARMEL IN 46032 Account 416037 CITY OF CARMEL REDEVELOPMENT COMMISSION Z CITY OF CARMEL REDEVELOPMENT DISTRICT 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. BOND PRINCIPAL AND INTEREST ACCOUNT 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 DIVIDENDS 0.00 0.00 0.00 2.44 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 456,395.00 OTHER CASH ADDITIONS 0.00 454,246.25 0.00 0.00 454,246.25 PAYMENTS AND WITHDRAWALS 0.00 454,246.25- 0.00 0.00 910,641.25- FEES AND EXPENSES 0.00 0.00 0.00 2.44- 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. V 3 -n 0 (J W N Page 7 of 16 Page 1 of 2 Noiso, BNY MELLON Statement Period 07/01/2013 Through 07/31/2013 Account 416037 The Bank of Now York Mcnon T,.r Company,N.A. CARMEL-ILLINOIS ST 2004 P&I ACCT Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 07/01/13 OPENING BALANCE 0.00 0.00 0.00 07/15/13 Cash Debit 0.00 454,246.25 - 0.00 0.00 'CARMELO4A DS TO BNYLOANS A/C 250433 TRNDSP1307153460000 - 07/15/13 Cash Credit 0.00 454,246.25 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 416037 CITY OF CARMEL ILLINOIS ST SERO4A /BNF/DGLA 111-565 CITY OF CARMEL IN //ILLINOIS ST TRNFDF1307150485000 CRN 1783161 IMAD:2013071502B74A1 C000860 07/15/13 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 N determines such values for Global Corporate Trust on the basis of market prices and inlormalion 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 se!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 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 by other third party pricing services. • Page 8 of 16 Page 2 of 2