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Home My WebLink AboutBNY Mellon 682888 Jan 2014 BNY MELLON The Bank of Neu,York Mellon Trust Company,hl A. CITY OF CARMEL Account Statement DIANA CORDRAY - N 1 CIVIC SO Statement Period 01/01/2014 Through 01/31/2014 CARMEL IN 46032 Account 682888 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2002(PARKWOOD EAST PROJECT) o Go Paperless.Securely access your account online to view your statements. (CONSTRUCTION ACCOUNT)$3,560,000 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 @BNYM ELLON.COM CLIENT SERVICE MANAGER DONNA SHORT 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7779 DONNA.SHORT@SNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value • 100% 0 CASH AND SHORT TERM 1,996.66 100% TOTAL OF ALL INVESTMENTS 1,996.66 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,996.66 1,996.66 0.00 0.20 0.01% ACCOUNT TOTALS 1,996.66 1,996.66 0.00 0.20 0.01% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainsiLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 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 a N W N Page 13 of 16 Page 1 of 2 BNY MELLON Statement Period 01/01/2014 Through 01/31/2014 Account 682888 The sank of New Yak Holton Trust company,N.A. CARMEL-PARKWOOD EAST CONST ACCT 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 1737.720 FEDERATED TREAS OBLIG CAP FD 862 1.00000 1,737.72 0.00 0.00% CUSIP:S99993260 1.00000 1,737.72 0.17 258.940 FEDERATED TREAS OBLIG CAP ED 862 1.00000 258.94 0.00 0.01% CUSIP:S99993260 1.00000 258.94 0.03 Total CASH AND SHORT TERM 1,996.66 0.00 0.01% 1,996.66 0.20 ACCOUNT TOTALS 1,996.66 0.00 0.01% 1,996.66 0.20 • Total Market Value Plus Total Accrued Income 1,996.66 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses No Transactions This Period 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. C 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 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 i8 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 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 -g 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. Page 14 of 16 Page 2 of 2