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Home My WebLink AboutBNY Mellon 416037 Jan 2014 BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY N 1 CIVIC SO Statement Period 01/01/2014 Through 01/31/2014 6 CARMEL IN 46032 g Account 416037 LL CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS SERIES 2004A Go Paper less.Securely access your account online to view your statements. (ILLINOIS STREET PROJECT) N Ask your BNY Mellon contact how we can help you access your accounts,enter BOND PRINCIPAL AND INTEREST ACCOUNT ° 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.bnymelion.com 317/637-7782 JANET.WILK @BNYMELLON.COM CLIENT SERVICE MANAGER PERETTE STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7771 PE RETTE.STALETOVIC H @BNYMELLON.COM Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield No Assets Held 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 SALES AND REDEMPTIONS 0.00 456,931.25 0.00 0.00 456,931.25 OTHER CASH ADDITIONS 0.00 456,931.25 0.00 0.00 456,931.25 PAYMENTS AND WITHDRAWALS 0.00 456,931.25- 0.00 0.00 456,931.25- PURCHASES 0.00 456,931.25- 0.00 0.00 456,931.25- 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. r7 a o+ 0 ro a 0 8 W N 8 Page 7 of 16 Page 1 of 2 Statement Period 01/01/2014 Through 01/31/2014 BNY MELLON Account 416037 The Bank of New Yolk Mellon Trust Company,NA CARMEL-ILLINOIS ST 2004 P&I ACCT Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 0.00 01/14/14 Purchase 0.00 456,931.25- 456,931.25 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 456,931.25 SHARES 01/14/14 Cash Credit 0.00 456,931.25 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 416037 CITY OF CARMEL ILLINOIS ST SERO4A /BNF/DGLA 111-565 CITY OF CARMEL IN //ILLINOIS ST TRNFDF1 401 1 40402800 CRN 2013996 IMAD:20140114D2B74A10000755 01/14/14 DAILY ENDING BALANCE 0.00 0.00 456,931.25 0.00 01/15/14 Sale 0.00 456,931.25 456,931.25 - 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 456,931.25 SHARES 01/15/14 Cash Debit 0.00 456,931.25- 0.00 0.00 CARMELO4A DS TO BNYLOANS A/C 250433 TRNDSP1 401 1 5431 4.800 01/15/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 01/31/14 CLOSING BALANCE 0.00 0.00 0.00 0.00 Cumulative realized capital gain and loss position from 12/31/2013 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 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 3 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 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 N by other third party pricing services. 01 Page 8 of 16 Page 2 of 2