HomeMy WebLinkAboutHuntington 4087001020 September 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 SEPTEMBER 01,2015 TO SEPTEMBER 30,2015
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
MarandalujaJohnson@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 –
01020000000166
The Huntington Trust PAGE 2
SEPTEMBER 01,2015 TO SEPTEMBER 30,2015
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
MIMMIOMB
® 09/01/15 BEGINNING BALANCE 0.00 3.71
09/30/15 ENDING BALANCE 0.00 3.71
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ST166-395