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-`~BAN~ <br />OF COLORADO <br />N.,.~ <br />~.~ <br />10403 WEST COLFAX AVENUE P.O. BOX 150097 LAKEWOOD, COCd~AtlO ~O~~Ri~232-2000 <br />JUN 2 6 1995 <br />Division of Minerals & Geology <br />Mined Land Reclamation Division <br />Assigned by Univ. Peat, Sand <br />& Gravel, Inc. <br />1313 Sherman St. Suite 215 <br />Denver, CO 80203 <br />Dear Sir or Madam: <br />Account Number: 759-701-8576 <br />Deposit Amount: $2,000.00 <br />Open Date: July 6, 1994 <br />Maturity Date: July 6, 1995 <br />Interest Rate: 3.68 <br />Annual Percentage Yield (APY): <br />Interest Payment: Univ. Peat, <br />/~ <br />(renewed) <br />3.75 <br />Sand & Gravel, Inc. <br />Thank you for opening a new Money Market Time account with FirstBank. <br />The balance in your account will earn interest at the rate shown above <br />until maturity. <br />You will receive notification ten days prior to maturity. Funds may be <br />withdrawn up to ten days after maturity without penalty. If you elect <br />to keep this account open, it will renew for the same term at the then <br />current rate. The balance in this account must remain at $500.00 or <br />more, and additional deposits may only be made at maturity. <br />Because you have contracted to keep your money on deposit until maturity, <br />there will be a substantial penalty for early withdrawal. Please refer <br />to your account disclosures for specific details concerning early <br />withdrawal penalties. <br />Interest is compounded daily and several interest payment methods are <br />available. You will receive a statement at maturity on all accounts <br />and quarterly on accounts with terms of one year or greater. All accounts <br />are governed by the FirstBank Deposit Agreement and other rules and <br />regulations. Please call us if you need additional information, or if <br />we may assist you further. Again, thank you for your deposit. <br />Sincerely, <br />,,~~~~ <br />Tanya M. Hasse <br />New Accounts Supervisor <br />Member FDIC - Each Depositor Insured to $100,000 <br />R.el and made payable only to: <br />ive al at San and Gravel <br />Ronald W. Cattany, Direc or <br />Division of Minerals an Geology <br />Office of Mined Land Reclamation <br />State of Colorado <br />