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Home My WebLink AboutBNY Mellon 354822 October 2013 > BNY MELLON The Bank of New York Mellon Trust Company,N,A. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC SQ Statement Period 10/01/2013 Through 10/31/2013 CARMEL IN 46032 Account 354822 • LL CARMEL-PARKWOOD WEST 2006 BOND FUND ADMINISTRATIVE CONTACT JANET WILK • '" BNY Mellon has a team of professionals devoted exclusively to arbitrage 300 NORTH MERIDIAN STREET compliance services for tax-exempt bond issuers and conduit borrowers. INDIANAPOLIS, IN 46204 ° For additional information,please contact your Relationship Manager. 317/637-7782 JAN ET.W ILK @BNYM ELLON.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 DONNA SHORT 300 NORTH MERIDIAN STREET Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204 317/637-7779 DONNA.SHORT @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 1 00/0 1_7) CASH AND SHORT TERM 1,802,927.07 100% TOTAL OF ALL INVESTMENTS 1,802,927.07 100% 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% CASH AND SHORT TERM 1,802,927.07 0.00 0.00 180.29 0.00% ACCOUNT TOTALS 1,802,927.07 0.00 0.00 180.29 0.00% Summary of Cash Transactions Current Period Year-to-Date Reallzed Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 14.75 0.00 0.00 138.01 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 407,508.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 514,340.80 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 407,508.00- FEES AND EXPENSES 14.75- 0.00 0.00 138.01 - 0.00 PURCHASES 0.00 0.00 0.00 0.00 514,340.80- 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 En 0 N 3 0 W A Page 1 of 16 Page 1 of 2 Ab- Statement Period 10/01/2013 Through 10/31/2013 BNY MELLON Account 354822 The Bank or Nero York Mellen Trrust.Company,N.A. CARMEL-PARKWOOD WEST 2006 BOND FUND Statement of Assets Held Shares 1 Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield FIXED INCOME 1.000 DUKE REALTY LTD PTNRSHP NOTE 0.00000 0.00 0.00 0.00% DTD 5/25/06 0.00000 0.00 0.00 CUSIP:S86824190 • Total FIXED INCOME 0.00 0.00 0.00% 0.00 0.00 CASH AND SHORT TERM 1,802,927.070 FEDERATED TREAS OBLIG CAP FD 862 1.00000 1,802,927.07 0.00 0.00% CUSIP:S99993260 0.00000 0.00 180.29 Total CASH AND SHORT TERM • 1,802,927.07 0.00` " 0.00% 0.00 180.29 ACCOUNT TOTALS 1,802,927.07 0.00 0.00% 0.00 180.29 Total Market Value Plus Total Accrued Income 1,802.927.07 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 10/01/13 OPENING BALANCE 0.00 0.00 0.00 10/02/13 Dividend 14.75 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP ED 862 DIVIDEND 10/02/13 Cash Debit 14.75 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 10/02/13 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 10/31/13 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 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 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 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 N by other third party pricing services. Page 2 of 16 Page 2 of 2