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Home My WebLink AboutBNY Mellon 765410 Nov 2013 V 4i BNY MELLON The Ilznk el-Now York Mvllnn Tree!Company,N.A CITY OF CARMEL Account Statement ATTN:DIANA CORDRAY CLERK TREASURER ONE CIVIC SO CITY HALL Statement Period 11/01/2013 Through 11/30/2013 g CARMEL IN 46032 Account 765410 CITY OF CARMEL IN REDEVELOPMENT AUTH S HEDEV AUTH LEASE RENTAL REVENUE BPS 0E0 m CARRED05-SINKING FUND m BNY Mellon has a team of professionals devoted exclusively to arbitrage g compliance services for lax-exempt bond issuers and conduit borrowers. ADMINISTRATIVE CONTACT JANET WILK For additional information,please contact your Relationship Manager. 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 If you are interested in accessing your Account Statement on-line,please 317/637-7782 contact your Relationship Manager about our web-based INFORM product. JANET.WILK@BNYMELLON.COM Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PER ETTE.STALETOVIC H @BNYMELLON.COM Account Overview percent of all Investments Asset Classification Markel Value 100% 0 CASH AND SHORT TERM 12.49 100% TOTAL OF ALL INVESTMENTS 1249 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 12.49 12.49 0.00 0.00 0.00% ACCOUNT TOTALS 12.49 12.49 0.00 0.00 0.00% Summary of Cash Transactions • Current Period Year-to-Date realized Transaction Category Income Principal Gains'osses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.00 0.00 0.00 38.82 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 6.645,022.77 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 4.044,977.62 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 6,645,022.77- OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 38.62- 0.00 PURCHASES 0.00 0.00 0.00 0.00 4,044,977,62 h., 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. b N 3 'a C Lu u N -4 a Page 1 of 8 Page 1 of 2 • BNY MELLON Statement Period 1 1/01/201 3 Through 11/30/2013 Account 765410 The Ii',rk Hew York Mellon'Prom Company,N.A. CAHRED05-SINKING FUND Statement of Assets Held Shares i Market Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 12.490 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 12.49 0.00 0.00% CUSIP:S99992960 1.00000 1249 0.00 Total CASH AND SHORT TERM 12.49 0.00 0.00% 12.49 0.00 ACCOUNT TOTALS 12.49 0.00 0.00% 12.49 0.00 Total Market Value Plus Total Accrued Income 12.49 Statement of Transactions Transaction Realized Data Transaction Description Income Principal Cost Gains/Losses 11101/13 OPENING BALANCE 0.00 0.00 12.49 11(04/13 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 11/04(13 DAILY ENDING BALANCE 0.00 0.00 12.49 0.00 11/30/13 CLOSING BALANCE 0.00 0.00 12.49 0.00 Cumulative realized capital gain and loss position from 12(3112012 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 0 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 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 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 all iliates. 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 by other third party pricing services. Page 2 01 0 Page 2 of 2