HomeMy WebLinkAboutBNY Mellon 682890 Nov 2013 (2) 4›.
BNY MELLON
'Ike'Bank of New York Mellon'frost Company,NA.
CITY OF CARMEL Account Statement
DIANA CORORAY
° 1 CIVIC SO Statement Period 1110012013 Through 11/30/2013
o CARMEL IN 46032
° Account 682890
CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002(PARKWOOD EAST PROJECT)
`° BNY Mellon has a learn of professionals devoted exclusively to arbitrage (SURPLUS FUND)$3,560,000
Scompliance services for tax-exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
For additional information,please contact your Relationship Manager,
ADMINISTRATIVE CONTACT JANET WILK
If you are interested in accessing your Account Statement on-line,please 300 NORTH MERIDIAN STREET
contact your Relationship Manager about our web-based INFORM product. INDIANAPOLIS, IN 46204
3171637-7782
Visit us at www.bnymellon.com JANET.WILK @BNYMELLON.COM
CLIENT SERVICE MANAGER DONNA SHORT
• 300 NORTH MERIDIAN STREET
INDIANAPOLIS. IN 46204 •
317/637-7779
DON NA.SHORT@ BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% lJ CASH AND SHORT TERM 1534,826.65
100% TOTAL OF ALL INVESTMENTS 1,534,826.65
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Markel Yield
GASH AND SHORT TERM 1,534,826.65 1,534,826.65 0.00 153.98 0.00%
ACCOUNT TOTALS 1,534,826.65 1,53026.65 0.00 153.48 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
DIVIDENDS 13.02 0.00 9.00 140.133 0.00
SALES AND REDEMPTIONS 9.00 0.00 0.00 0.00 2,700.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 2,700.00 -
FEES AND EXPENSES 13.02 - 0.00 0.00 140.53 - 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 reporlahle under the Internal Revenue Code.
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BNY MELLON Statement Period 11/01/2013 Through 11/30/2013
Account 682890
The Hank of New v,,,k nnen<m'rrosr Company,N.A. CARMEL-PARKWOOD EAST SURPLUS FD
Statement. of Assets Held
Shares 1 Market Price Market Value Accrued income
Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield
CASH AND SHORT TERM
1.508,844.730 FEDERATED TREAS ORLIG CAP FD 862 1.00000 1,508,844.73 0,00 0.00%
CUSIP:S99993260 1.00000 1,508,844.73 150.88
25,981.920 FEDERATED TREAS OBLIG CAP FD 862 1.00000 25,981.92 0.00 0.01%
CUSIP:599993260 1.00000 25,981.92 2.60
Total CASH AND SHORT TERM 1,534,826.65 0.00 0.00%
1,534,826.65 153.48
ACCOUNT TOTALS 1,534,826.65 9.00 0.00%
1,534,826.65 153,48
Total Market Value Plus Total Accrued Income 1,534,826.56
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost Gains/Losses
11/01/13 OPENING BALANCE 0.00 0.00 1,534,826.65
11/04/13 Dividend 13.02 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
DIVIDEND
11/04/13 Cash Debit 13.02 ' 0.00 0.90 0.00
FEDERATED TREAS OBLIG CAP FD 862
INVESTMENT MAINTENANCE FEE
11/04/13 DAILY ENDING BALANCE 0.00 0.00 1,534,826.65 0.00
11/30/13 CLOSING BALANCE 0.00 0.00 1,534,826,65 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 Dank 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 N
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
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 N
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
by other third party pricing services.
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