HomeMy WebLinkAboutBNY Mellon 550549 July 2013 •
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
2, I CIVIC SO Statement Period 07/0112013 Through 07/31/2013
N CARMEL IN 46032
Account 550549
CITY OF CARMEL, INDIANA SEWAGE
Z WORKS REVENUE BOND OF 2012(RPA)
BNY Mellon has a team of professionals devoted exclusively to arbitrage ADMINISTRATIVE CONTACT JANET WILK
compliance services for tax-exempt bond issuers and conduit borrowers. 300 NORTH MERIDIAN STREET
° For additional information,please contact your Relationship Manager. INDIANAPOLIS, IN 46204
317/637-7782 •
If you are interested in accessing your Account Statement on-line,please JANET.WILK @BNYMELLON.COM
contact your Relationship Manager about our web-based INFORM product.
CLIENT SERVICE MANAGER PERETTE RUSSELL
Visit us at www.bnymellon.com 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
FIXED INCOME 0.00 0.00 0.00 0.00 0.00%
ACCOUNT TOTALS 0.00 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
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 148,837.50
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 148,837.50-
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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BNY MELLON Statement Period 07/01/2013 Through 07/31/2013
Account 550549
'rl,r Hank of Neu,York Mellon Trust Company,N.A. CARMEL SEWAGE 2012 PA
Statement of Assets Held
Shares I Market Price Market Value Accrued Income •
Par Value Asset Description Average Cost Cast Est Annual Income Market Yield
FIXED INCOME
1.000 ASSURED GUARANTY MUNICIPAL BOND 0.00000 0.00 0.00 0.00%
INSURANCE POLICY 0.00000 0.00 0.00
CUSIP:S86837410
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
ACCOUNT TOTALS 0.00 0.00 0.00%
0.00 0.00
Total Market Value Plus Total Accrued Income 0.00
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 V,
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 N
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 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 a
by other third party pricing services.
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