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Home My WebLink AboutBNY Mellon 682890 Jan-Dec 2013 ' BNY MELLON The Bank of Nese York.Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY 0 1 CIVIC SO Statement Period 01/01/2013 Through 12/31/2013 m CARMEL IN 46032 Z; Account 682890 YY_ CITY OF CARMEL, INDIANA TAXABLE _ ECONOMIC DEVELOPMENT REVENUE BONDS, i SERIES 2002(PARKWOOD EAST PROJECT) • Go Paperless.Securely access your account online to view your statements. (SURPLUS FUND)$3,560,000 o Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK) ° your own transactions or submit an audit confirmation online.Also be sure to ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT JANET WILK go paperless. 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 Visit us at www.bnymellon.com 317/637-7782 JANET.WILK @BNYMELLON.COM CLIENT SERVICE MANAGER DONNA SHORT 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7779 DONNA.SHORT @BNYMELLON.COM Account Overview Percent of all investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 1,534,826.65 100% TOTAL OF ALL INVESTMENTS 1,534,826.65 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,534,826.65 1,534,826.65 0.00 153.48 0.00% ACCOUNT TOTALS 1,534,826.65 1,534,826.65 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 154.64 0.00 0.00 154.64 0.00 SALES AND REDEMPTIONS 0.00 2,700.00 0.00 0.00 2,700.00 PAYMENTS AND WITHDRAWALS 0.00 2,700.00- 0.00 0.00 2,700.00- FEES AND EXPENSES 154.64 - 0.00 0.00 154.64 - 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. ° a J CD N 3 S H A C, Page 33 of 42 Page 1 of 4 BNY MELLON Statement Period 01/01/2013 Through 12/31/2013 Account 682890 7'he Bank.of New Yolk Mellon Trust Company,N.A. CARMEL-PARKWOOD EAST SURPLUS FD Statement of Assets Held Shares! Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 1,508,844.730 FEDERATED TREAS OBLIG 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% CUSP: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 0.00 0.00% 1,534,826.65 153.48 Total Market Value Plus Total Accrued Income 1,534,826.65 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/13 OPENING BALANCE 0.00 0.00 1,537,526.65 01/03/13 Dividend 13.02 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 01/03/13 Cash Debit 13.02- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 01/03/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 02/04/13 Dividend 13.03 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 02/04/13 Cash Debit 13.03 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 02/04/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 03/04/13 Dividend 11.77 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 03/04/13 Cash Debit 11.77- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 03/04/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 04/02/13 Dividend 13.02 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 04/02/13 Cash Debit 13.02 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 04/02113 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 05/02/13 Dividend 12.60 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 05/02/13 Cash Debit 12.60 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 05/02/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 n J 06/04/13 Dividend 13.03 0.00 0.00 0.00 N FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 06/04/13 Cash Debit 13.03 - 0.00 0.00 0.00 3 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE -c 06/04/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 o N 07/02/13 Dividend 12.60 0.00 0.00 0.00 a, P Page 34 of 42 Page 2 of 4 tike BNY MELLON Statement Period 01/01/2013 Through 12/31/2013 Account 682890 The Bank of New York Mellon Trust Company,NA CARMEL-PARKWOOD EAST SURPLUS FD Statement of Transactions - Continued Transaction Realized $ Date Transaction Description Income Principal Cost Gains/Losses o FEDERATED TREAS OBLIG CAP FD 862 CV o DIVIDEND LL 07/02/13 Cash Debit 12.60- 0.00 0.00 0.00 w z FEDERATED TREAS OBLIG CAP FD 862 m x INVESTMENT MAINTENANCE FEE 0 0 07/02/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 0 0 08/02/13 Dividend 13.02 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 08/02/13 Cash Debit 13.02- 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 08/02/13 DAILY ENDING BALANCE 0.00 0.00 1,537,526.65 0.00 09/03/13 Sale 0.00 2,700.00 2,700.00- 0.00 FEDERATED TREAS OBLIG CAP FD 862 2,700.00 SHARES 09/03/13 Cash Debit 0.00 2,700.00- 0.00 0.00 PAYMENT THE BANK OF NEW YORK FEES INVOICE#252-1730186 ACCOUNT#PARKWOODO2 09/03/13 DAILY ENDING BALANCE 0.00 0.00 1,534,826.65 0.00 09/04/13 Dividend 13.12 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 09/04/13 Cash Debit 13.12 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 09/04/13 DAILY ENDING BALANCE 0.00 0.00 1,534,826.65 0.00 10/02/13 Dividend 12.60 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 10/02/13 Cash Debit 12.60 - 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 1,534,826.65 0.00 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 0.00 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 12/03/13 Dividend 13.81 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 DIVIDEND 12/03/13 Cash Debit 13.81 - 0.00 0.00 0.00 FEDERATED TREAS OBLIG CAP FD 862 INVESTMENT MAINTENANCE FEE 12/03/13 DAILY ENDING BALANCE 0.00 0.00 1,534,826.65 0.00 12/31/13 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: ro Short Term: 0.00• Long Term: 0.00• ro •The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 3 -u I d I N A S° OvD Page 35 of 42 Page 3 of 4