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Home My WebLink AboutNBI 67001325301 Nov 2013 • • For the Account of: THE CITY OF CARMEL THE NATIONAL BANIc4NDRN4APOLIS Account Number: 67 00 1325 3 01 Date: NOVEMBER 30,2013 107 N Pennsylvania Ave. • Suite 600 Indianapolis, IN 46204 YOUR ACCOUNT ADMINISTRATOR IS : KATHY COX ( 317) 261-9677 THE CITY OF CARMEL ATTN: MIKE LEE I CIVIC SQUARE CARMEL IN 46032-2584 13250 #0 NTL4. 0000000226 3 12112042013105:40 39/866/1423 For the Account of: THE NATIONAL THE CITY OF CARMEL BAN (C FN T IjJ�i APOL IS Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600 Date: NOVEMBER 30,2013 Indianapolis, IN 46204 Statement of Account Contents Summary of Assets / 1 Review of Assets /2 Summary Statement of Transactions /3 Statement of Transactions /4 Summary of Dividends & Interest /5 • S #CNTL#0000000226 4 12/12042013/05:40:30/866/1424 For the Account of: THE (()HE NATIONAL NIMIN THE CITY OF CARMEL BANI4NDIANAPOLIS Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600 *Date: NOVEMBER 30,2013 Indianapolis, IN 46204 Summary of Assets Est. Percent Investment Total Annual Current of Market Cost Basis Market Value Income Yield CASH INCOME CASH .00 0.00 0.00 PRINCIPAL CASH -208.82 -93,500.00 -93,500.00 TOTAL CASH -208.82 -93,500.00 -93,500.00 CASH EQUIVALENTS MISC CASH EQUIV-TAXABLE 308.82 138,275.99 138,275.99 0 0.00 TOTAL CASH EQUIVALENTS 308.82 138,275.99 138,275.99 0 0.00 GRAND TOTAL 100.00 44,775.99 44,775.99 0 0.00 S Page 1 #CNTL#0000000226 5 12/12042013/05:40:39/866/1425 For the Account of: THE NATIONAL THE CITY OF CARMEL BANI 'INDIANAPOLIs Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600 Date: NOVEMBER 30,2013 Indianapolis. IN 46204 ffa- Review of Assets Est. Shares or Unit Investment Total Annual Current Par Value Market Cost Basis Market Value Income Yield CASH INCOME CASH 0.00 0.00 PRINCIPAL CASH -93,500.00 -93,500.00 TOTAL CASH -93,500.00 -93,500.00 CASH EQUIVALENTS MISC CASH EQUIV-TAXABLE 138,275.99 DREYFUS CASH MGMT CL B-P 1.000 138,275.99 138,275.99 0 0.00 TOTAL CASH EQUIVALENTS 138,275.99 138,275.99 0 0.00 GRAND TOTAL 44,775.99 44,775.99 0 0.00 S The Global Industry Classification Standard(GIGS)was developed by and is the exclusive property of Morgan Stanley Capital International Inc.and Standard&Porn's.GIGS is a service mark of MSCI and S&P and is used subject to license. Page 2 #CNTL#0000000226 6 12112042013/05:40:39/866/1426 THE NATIONAL ®.._ For the Account R BAN T T n T ni jC THE CITY OF CtiRMEL 1�I f N�J OL S • 107 N Pennsylvania Ave. • Suite 600 _ Account Number: 67 00 1325 3 01 Indianapolis, IN 46204 isisoalszer Date: From NOVEMBER 1,2013 through NOVEMBER 30, 2013 Summary Statement of Transactions Income Principal Investment Cash Cash Cost Basis BEGINNING BALANCES 0.00 -46,750.00 186,667.65 RECEIPTS PROCEEDS FROM THE SALE OF ASSETS 0.00 48,391.66 -48,391.66 ADJUSTMENTS 83.33 -83.33 0.00 TOTAL RECEIPTS 83.33 48,308.33 -48,391.66 DISBURSEMENTS DISBURSEMENTS TO OR FOR BENEFICIARIES 0:00 -95,058.33 0.00 FIDUCIARY FEES -83.33 0.00 0.00 --IOTAL-DISBURSEMENTS -83.33 -95,058.33- — __ 0:00 ENDING BALANCES 0.00 -93,500.00 138,275.99 • Page 3 #CNTL#0000000226 7 12/12042013/05:40:39/866/1427 For the Account of: THE NATIONAL THE CITY OF CARMEL BAN WIN DI ANAPO.L I S Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600 Date: From NOVEMBER 1,2013 through NOVEMBER 30,2013 Indianapolis, IN 46204 Statement of Transactions Income Principal Investment Date Cash Cash Cost Basis PROCEEDS FROM THE SALE OF ASSETS 11/30/2013 NET OF DEPOSITS&WITHDRAWALS 0.00 48,391.66 -48,391.66 DREYFUS CASH MGMT CL B-P • TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 48,391.66 -48,391.66 ADJUSTMENTS 11/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00 TOTAL ADJUSTMENTS 83.33 -83.33 0.00 DISBURSEMENTS TO OR FOR BENEFICIARIES 11/01/2013 DISBURSEMENT 0.00 -48,308.33 0.00 ACH WITHDRAWAL TO REGIONS BANK 11/29/2013 DISBURSEMENT 0.00 -46,750.00 0.00 I ACH WITHDRAWAL TO REGIONS BANK TOTAL DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -95,058.33 0.00 FIDUCIARY FEES 11/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 10/31/13 -83.33 0.00 0.00 TOTAL FIDUCIARY FEES -83.33 0.00 0.00 Page 4 1CNTL#0000000226 8 12112042013/05:40:39/86611428 THE NATIONAL For the Account R BAN o �1 DIAN /A Pni [S j j A OL l • A 107 N Pennsylvania Ave. • Suite 600 4110Acc Number: 67 00 1325 3 01 Indianapolis. IN 46204 IMMIZIMMOIS Date: From NOVEMBER 1,2013 through NOVEMBER 30,2013 Summary of Dividends & Interest Asset Description Amount INTEREST TOTAL INTEREST DIVIDENDS TOTAL DIVIDENDS • --- Page 5 #CNTL#0000000226 9 12/12042013/05:40:39/566/1429 107 N.Pennsylvania Street THE NATIONAL Indianapolis,IN 46204 B.ANIINDIANAPO�,IS (317)261.9000 1-877-233-9500 CONSUMER INFORMATION PRIVACY NOTICE tF,A'C [5 What does The National Bank of Indianapolis do with your personal information? Financial companies choose how they share your personal information.Federal law gives consumers the right to restrict some but not all sharing. Federal law also requires us to tell you how we collect,share,and protect your personal information.Please read this notice carefully G 3 to understand what we do. The types of personal information we collect and share depend on the product or service you have WHAT I _ with us.This information can include: r, • social security number and income 1t. • account balances and payment history • credit history and credit scores When you are no longer our customer,we continue to share information as described in i; this notice. All financial companies need to share customers'personal information to run their everyday HOW business.In the section below,we list all the reasons financial companies can share their t r � customers'information;the reasons The National Bank of Indianapolis chooses to share; .Y" and wnetner you can limit tnis sharing. • a r ' j y'a �oc Thi.National 13in ',of �� w ltC,{,on tl C l do 1h Irl your pt rson ll infprm.,ltt(ln 3�C drl 1(1U Itnl(tftll(ti tihatin f E t l ndi indpoh tih.ir �v f " t Lr ' t '; For our everyday business purposes— Yes No Such as to process your transactions,maintain your account(s),respond to Court orders and legal investigations,or report to credit bureaus For our marketing purposes— No We don't share to offer our products and services to you For joint marketing with other financial companies No We don't share For our affiliates everyday business purposes— No We don't share Information about your transactions and experiences For our affiliates'everyday business purposes— No We don't share Information about your creditworthiness For nonaffiliates to market you No We don't share ii cc N�1C Call 317 261 9000 or 1-877-233-9500 or gn to 1 �J r' �. 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