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Home My WebLink AboutBNY Mellon 799894 Jan 2014 ;rp- t.r • BNY MELLON The Bank of New Yolk Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN:DIANA CORDRAY CLERK TREASURER M ONE CIVIC SO CITY HALL Statement Period 01/01/2014 Through 01/31/2014 o CARMEL IN 46032 Account 799894 CITY OF CARMEL RED AUTH 2011 SF w ADMINISTRATIVE CONTACT JANET WILK Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET Ask your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS, IN 46204 your own transactions or submit an audit confirmation online.Also be sure to 317/637-7782 ask how Connect(SM),our new web-based,single sign-on platform can help you JANET.WILK @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER PERETTE STALETOVICH Visit us at www.bnymelion.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PERETTE.STALETOVICH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% C CASH AND SHORT TERM 1,509,387.32 100% TOTAL OF ALL INVESTMENTS 1,509,387.32 • Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,509,387.32 1,509,387.32 0.00 150.94 0.01% ACCOUNT TOTALS 1,509,387.32 1,509,387.32 0.00 150.94 0.01% 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 OTHER CASH ADDITIONS 0.00 1,509,375.00 0.00 0.00 1,509,375.00 PURCHASES 0.00 1,509,375.00- 0.00 0.00 1,509,375.00- 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. n -4 fT N 3 0 re w o N N ° 0 Page 7 of 8 Page 1 of 2 Statement Period 01/01/2014 Through 01/31/2014 BNY MELLON Account 799894 The Rank of New York Mellon Trust Company,N.A. CITY OF CARMEL RED AUTH 2011 SF 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 1,509,387.320 DREYFUS GOV'T CASH MGMT 597 PART 1.00000 1,509,387.32 0.00 0.01% CUSIP:S99991650 1.00000 1,509,387.32 150.94 Total CASH AND SHORT TERM 1,509,387.32 0.00 0.01% 1,509,387.32 150.94 ACCOUNT TOTALS 1,509,387.32 0.00 0.01% 1,509,387.32 150.94 Total Market Value Plus Total Accrued Income 1,509,387.32 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 12.32 01/14/14 Purchase 0.00 1,494,000.00 • 1,494,000.00 0.00 DREYFUS GOV'T CASH MGMT 597 PART 1,494,000,00 SHARES 01/14/14 Cash Credit 0.00 1,494,000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 CARMEL REDVMT 2011 REFI 2004 TAS #799894 CLAY WEST ROAD BONDS /BNF/D111-565 BANK OF NEW YORK MELL 1/ON TRUST TRNFDF1 401 1 40401 200 CRNTAS 799894 IMAD:20140114D2B74A1C000747 01/14/14 DAILY ENDING BALANCE 0.00 0.00 1,494,012.32 0.00 01/21/14 Purchase 0.00 15,375.00- 15,375.00 0.00 DREYFUS GOV'T CASH MGMT 597 PART 15,375.00 SHARES 01/21/14 Cash Credit 0.00 15,375,00 0.00 0.00 TRANSFER FROM ACCOUNT 799897 FOR 2/1/14 LEASE RENTAL PAYMENT 01/21/14 DAILY ENDING BALANCE 0.00 0.00 1,509,387.32 0.00 01/31/14 CLOSING BALANCE 0.00 0.00 1,509,387.32 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. a 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 `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 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 m 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 8 of 8 Page 2 of 2