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Balance and rate information for CD 2000001712 -12 MONTH Bank #: 304 Canon National Bank <br />PUBLIC FUND User. 209 Allan Tormohlen <br />Customer <br />ZEPHYR GOLD USA LTD <br />FBO STATE OF COLO /MINED LAND <br />RECLAMATION <br />PDPA# 010004005101 <br />1313 SHERMAN ST., RM 215 <br />DENVER, CO 80203 <br />Tenn / Renewal <br />Penalty Information <br />Relationship <br />Corporation <br />PUBLIC FUNDS /GOVT <br />Original term frequency <br />Months <br />Original term period <br />12 <br />CD Renewal Product Type <br />N/A <br />Renewal frequency <br />Months <br />Renewal period <br />12 <br />Transfer balance account <br />0 <br />Transfer balance application <br />0 <br />Penalty assessment method <br />Penalty in days <br />Penalty assessment term <br />90 <br />Penalty balance to use <br />Current Balance <br />Penalty calculation method <br />CD interest method <br />Apply New Penalty At Renewal <br />No <br />Generated on: 2/25/2015 1:50:05 PM Page 12 of 2 <br />