HomeMy WebLinkAboutHuntington 4087001020 March 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 MARCH 01, 2015 TO MARCH 31, 2015
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
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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 MARANDA LUJAJOHNSON
MANAGER: 000-000-0000
Maranda.LujaJohnson@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
01020000000164
The Huntington Trust PAGE 2
MARCH 01, 2015 TO MARCH 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
® 03/01/15 BEGINNING BALANCE 0.00 3.71
03/31/15 ENDING BALANCE 0.00 3.71
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ST166-401.5