DSHW-2016-011508 - 0901a0688064eb1b

US bank.Oiv of Waste Management
and Radiation Control
JUL 11 2016
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000002468 01 SP 000638491793218 P
UTAH DIV OF SOLID & HAZARDOUS WASTE
ATTN DIRECTOR
PO BOX 144880
SALT LAKE CITY UT 84114-4880
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00- -A -N-PC -183-01 40580218870-00-02215-01 Page 1 of 3
ACCOUNT NUMBER: 265412000
ORBITAL ATK, INC. STANDBY TRUST
AGREEMENT FOR THE STATE OF UTAH
WASTE MANAGEMENT AND RADIATION
CONTROL BOARD
ORBITAL ATK & UT STD BY TRUST 2015
This statement is for the period from
July 28, 2015 to June 30, 2016
QUESTIONS?
If you have any questions regarding
your account or this statement, please
contact your Account Manager or Analyst.
Account Manager:
ELIZABETH A. BOYD
EX-VA-URIT
JAMES CENTER II
1021 EAST CARY ST., SUITE 1850
RICHMOND VA 23219
Phone [phone]
E-mail [e-mail]
Analyst:
ESTEFANA BOLTON
Phone [phone]
US bank.00- -A -N-PC -183-01 00405801 40580218870-00-02215-01 Page 2 of 3
ACCOUNT NUMBER: 265412000
ORBITAL ATK, INC. STANDBY TRUST
AGREEMENT FOR THE STATE OF UTAH
WASTE MANAGEMENT AND RADIATION
CONTROL BOARD
ORBITAL ATK & UT STD BY TRUST 2015
This statement is for the period from
July 28, 2015 to June 30, 2016
-VAtUlSUMMAFtlllll' ' ■' : " V ^ ;—
Current Period
07/28/15 to 06/30/16
Beginning Market Value $0.00
Ending Market Value $0.00
MARKET VALUIE SUMMARY MESSAGE^1 ■ 1
No activity qualities for this statement period.
bank.00- -A -N-PC -183-01 00405801 40580218870-00-02215-01 Page 3 of 3
ACCOUNT NUMBER: 265412000
ORBITAL ATK, INC. STANDBY TRUST
AGREEMENT FOR THE STATE OF UTAH
WASTE MANAGEMENT AND RADIATION
CONTROL BOARD
ORBITAL ATK & UT STDBY TRUST 2015
This statement is for the period from
July 28, 2015 to June 30, 2016
______________________________ASSET DETAIL MESSAGES
No reportable securities for this statement period
Glossary
Accretion - The accumulation of the value of a discounted bond until
maturity.
Adjusted Prior Market Realized Gain/Loss - The difference between
the proceeds and the Prior Market Value of the transaction.
Adjusted Prior Market Unrealized Gain/Loss - The difference
between the Market Value and the Adjusted Prior Market Value.
Adjusted Prior Market Value - A figure calculated using the beginning
Market Value for the fiscal year, adjusted for all asset related
transactions during the period, employing an average cost
methodology.
Amortization - The decrease in value of a premium bond until
maturity.
Asset - Anything owned that has commercial exchange value. Assets
may consist of specific property or of claims against others, in contrast
to obligations due to others (liabilities).
Bond Rating - A measurement of a bond's quality based upon the
issuer's financial condition. Ratings are assigned by independent
rating services, such as Moody's, or S&P, and reflect their opinion of
the issuer's ability to meet the scheduled interest and principal
repayments for the bond
Cash - Cash activity that includes both income and principal cash
categories.
Change in Unrealized Gain/Loss - Also reported as Gain/Loss in
Period in the Asset Detail section. This figure shows the market
appreciation (depreciation) for the current period.
Cost Basis (Book Value) - The original price of an asset, normally the
purchase price or appraised value at the time of acquisition. Book
Value method maintains an average cost for each asset.
Cost Basis (Tax Basis) - The original price of an asset, normally the
purchase price or appraised value at the time of acquisition. Tax Basis
uses client determined methods such as Last-In-First-Out (LIFO),
First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain.
Ending Accrual - (Also reported as Accrued Income) Income earned
but not yet received, or expenses incurred but not yet paid, as of the
end of the reporting period.
Estimated Annual Income - The amount of income a particular asset
is anticipated to earn over the next year The shares multiplied by
annual income rate.
Estimated Current Yield - The annual rate of return on an investment
expressed as a percentage. For stocks, yield is calculated by taking
the annual dividend payments divided by the stock's current share
price. For bonds, yield is calculated by the coupon rate divided by the
bond's market price.
Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the
person who owns the security on the ex-dividend date will earn the
dividend, regardless of who currently owns the stock.
Income Cash - A category of cash comprised of ordinary earnings
derived from investments, usually dividends and interest.
Market Value - The price per unit multiplied by the number of units.
Maturity Date - The date on which an obligation or note matures
Payable Date - The date on which a dividend, mutual fund distribution,
or interest on a bond will be made.
Principal Cash - A category of cash comprised of cash, deposits, cash
withdrawals and the cash flows generated from purchases or sales of
investments
Realized Gain/Loss Calculation - The Proceeds less the Cost Basis
of a transaction.
Settlement Date - The date on which a trade settles and cash or
securities are credited or debited to the account.
Trade Date - The date a trade is legally entered into.
Unrealized Gain/Loss - The difference between the Market Value and
Cost Basis at the end of the current period.
Yield on/at Market - The annual rate of return on an investment
expressed as a percentage. For stocks, yield is calculated by the
annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's
market price
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions