HomeMy WebLinkAboutBNY Mellon 550549 Nov 2013 -fr.
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BNY MELLON
The]6enh r,l Mew York Mellon Trust Coinimny.NA
CITY OF CARMEL Account Statement
DIANA CORDRAY
a 1 CIVIC SG Statement Period 11/01/2013 Through 11/30/2013
in CARMEL IN 46032
o Account 550549
5 CITY OF CARMEL. INDIANA SEWAGE
O1 WORKS REVENUE BOND OF 2012(RPA)
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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 STALETOVICH
Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
P E RETTE.STALETOV ICH @BNYMELLON,COM
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Markel 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 0.00 148.837.50 0.00 0.00 297,675.00
PAYMENTS AND WITHDRAWALS 0.00 148.837.50 - 0.00 0.00 297,675.00 -
CLOSING BALANCE 0.00 0.00 0.00 9,00 0.00
The above cash transactions summary is provided for inlonnalion 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 11/0112013 Through 1-1/3012013
Account 550549
Tlrc Ronk ofrinw York Mruo,,Tr.rro Nroopany,nt.A. CARMEL SEWAGE 2012 PA
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost 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:986837410 •
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
11101!13 OPENING BALANCE 0.00 0.00 0.00
11/01/13 Cash Debit 0.00 148.837.50 - 0.00 0.00
CARSE W 12 DS TO BNYLOANS NC 250433
TRNDSP1311014126400
11/01/13 Cash Credit 0.00 148.837.50 0.00 0.00
TRSF FR 142797 CARMEL(CARSEWI2)11/1/13
PMNT
11(01/13 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
11130/13 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 oil this Accormt Statement are obtained by The Bank of New Yolk Mellon Trust Company,NA..from its affiliate.The Bank of New York Mellon which g/
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Meflon from unaffiliated third parties(including fS
independent pricing vendors)("third party pricing services"). The Rank 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 he 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 Diner business units of The Bank of New York Melon 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 Plot compare its market values wllh
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 hard party pricing services or the differences in market prices or information provided v
by other third party pricing services.
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