HomeMy WebLinkAboutBNY Mellon 142828 October 2013 ®,®
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
N CARMEL CITY HALL THIRD FLOOR Statement Period 10/01/2013 Through 10/31/2013
ONE CIVIC SO
° CARMEL IN 46032 Account 142828
SRFWW-CARMEL
X ADMINISTRATIVE CONTACT:JIM DUNN
BNY Mellon has a learn of professionals devoted exclusively to arbitrage 6525 W CAMPUS OVAL#200
N compliance services for tax-exempt bond issuers and conduit borrowers. NEW ALBANY,OH 43054
° For additional information,please contact your Relationship Manager. 614-775-5218
JAMES.DUNN @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 DERICK RUSH
300 NORTH MERIDIAN STREET
Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204
317/637-7778
DERICK.RUSH@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 • 0.90 0.00 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
[he 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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