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BNY MELLON
The Bank of New Yolk Mellon Trost Company.N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
m CARMEL CITY HALL THIRD FLOOR Statement Period 11/01/2013 Through 11/30/2013
ONE CIVIC SO
° CARMEL IN 46032 Account 142828
LL SRFWW-CARMEL
ADMINISTRATIVE CONTACT:JIM DUNN
BNY Mellon has a team of professionals devoted exclusively to arbitrage 6525 W CAMPUS OVAL#200
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@a 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 DEAICK RUSH
300 NORTH MERIDIAN STREET
Visit us at www.bnymellon.com INDIANAPOLIS, IN 46204
317/637-7778
DERICK.RUSH rr 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 GainsiLossos Income Principal
OPENING BALANCE 0.00 0.00 0.00 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.
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