HomeMy WebLinkAboutHuntington 4087001020 Jan 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 JANUARY 01,2015 TO JANUARY 31,2015
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
11111€IIIIIIIII1 IIIIIIl11111
ACCOUNT NAME: ATLAS EXCAVAYING,INC.AND CITY
CITY OF CARMEL, INDIANA OF CARMEL,INDIANA(PENNSYLVANIA
ATTN: CINDY SHEEKS PARKWAY WATER TRANSMISSION
ONE CIVIC SQUARE
CARMEL, IN 46032 MAIN,CONTRACT 66F)
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KIM.WILSON@HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 3.71 3.71
ENDING MARKET VALUE 3.71 3.71
01020000000200
The Huntington Trust PAGE 2
JANUARY 01,2015 TO JANUARY 31,2015
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
•
CASH AND EQUIVALENTS
608993531
3.710 HUNTINGTON COLLATERAL BACKED 3.71 0.00 3.71
DEPOSIT ACCOUNT
TOTAL CASH AND EQUIVALENTS 3.71 0.00 3.71
GRAND TOTAL ASSETS 3.71 0.00 3.71
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
® 01/01/15 BEGINNING BALANCE 0.00 3.71
01/31/15 ENDING BALANCE 0.00 3.71
MIME
MEM
MEM
ST166-462