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<br />FOIDEL CREEK RUNNING BOND TOTAL - 64S700203392BCA
<br />REVISION TYPE BOND BOND TOTAL BOND BOND DATE OF
<br />DATE Minor Technical Permit AMOUNT LIABILITY BOND SURPLUS INCREASE INCREASE
<br />3/22/93 MR 93-85 0.0 3,865,995 4,199,900 333,905
<br />6/21/93 MR 93-86 0.0 3,865,995 4,199,900 333,905
<br />5/20/93 MR 93-87 0.0 3,865,995 4,199,900 333,905
<br />5/26/93 MR 93-88 0.0 3,865,995 4,199,900 333,905
<br />6/7!93 MR 93-89 0.0 3,865,995 4,199,900 333,905
<br />7/2/93 MR 93-90 0.0 3,865,995 4,199,900 333,905
<br />8/2/93 MR 93-91 0.0 3,865,995 4,199,900 333,905
<br />7/23/93 MR 93-92 0.0 3,865,995 4,199,900 333,905
<br />9110193 MR 93.93 70,500 3,876,495 4,199,900 333,905
<br />10/7/93 MR 93-% 0.0 3,876,495 4,199,900 323,405
<br />9121193 MR 93.95 5,900 3,882,395 4,199,900 323,405
<br />9/23/93 MR 93-96 0.0 3,882,395 4,199,900 317,505
<br />12/3/93 3,882,395 4,399,900 317,505 200,000 12/3193
<br />12/9/93 MR 93-97 0.0 3,882,395 4,399,900 517,505
<br />12/13/93 TR 93-16 ~ 0.0 3,882,395 4,399,900 517,505
<br />12/19/93 MR 93-98 0.0 3,882,395 4,399,900 517,505
<br />12114193 MR 93-99 28,000 3,910,395 4,399,900 517,505
<br />12114/93 MR 93-100 0.0 3,910,395 4,399,900 489,505
<br />12115/93 MR 93-101 0.0 3,910,395 4,399,900 489,505
<br />2/24/% MR 94-102 0.0 3,910,395 4,399,900 489,505
<br />5/24/% MR 94-103 0.0 3,910,395 4,399,900 489,505
<br />71221% TR 94-17 46,200 3,956.595 4,399,900 489,505
<br />8118194 MR 94-104 600 3,957,195 4,399,900 443,305
<br />8/12/% MR 94-105 0.0 3,957,195 4,399,900 442,705
<br />9116196 MR 94-106 7,700 3,958,895 4,399,900 442,705
<br />10171% MR 94-107 20,800 3,979,695 4,399,900 441,005
<br />101141% MR 94-108 1,600 3,981,295 4,399,900 420,205
<br />10/14/94 MR 94-109 0.0 3,981,295 4,399,900 418,605
<br />101251% MR 94-110 6400 3,989,695 4,399,900 418,605
<br />12121% MR 94-111 62,400 4,052,095 4,399,900 410,205
<br />12119194 MR 94.112 6,151 4,057,246 4,399,900 347,805
<br />12/27/% TR %-19 16,390 4,073,636 4,399,900 342,654
<br />111/95 0 4,073,636 4,499,900 326,264 100,000 1/1/95
<br />1130195 MR 95-113 1,400 4,075,036 4,499,900 426,264
<br />2/17/95 MR 95-114 0.0 4,075,036 4,499,900 424,864
<br />2/24/95 MR 95-115 0.0 4,075,036 4,499,900 424,864
<br />3/6/95 TR 95-20 198,672 4,273,708 4,499,900 424,864
<br />3/27/95 MR 95-116 12,850 4,286,558 4,499,900 226,192
<br />413/95 TR 94-18 170,900 4,457,458 4,499,900 213,342
<br />4/6/95 TR 95-21 171,204 4,628,662 4,499,900 42,442
<br />4/18/95 TR 95-22 0.0 4,628,662 4,499,900 -128,762
<br />4121/95 MR 95-117 0.0 4,628.662 4,499,900 -128,762
<br />4/26/95 0.0 4,628,662 4,799,900 -128,762 300,000 4/26/95
<br />4127/95 MR 95-118 0.0 4,628,662 4,799,900 171,238
<br />5/3/95 MR 95-119 0.0 4,628,662 4,799,900 171,238
<br />5117/95 MR 95-120 0.0 4,628,662 4,799,900 171,238
<br />5/24/95 0.0 4,628,662 4,999,900 171,238 200,000 5/24/95
<br />6/12/95 MR 95-121 12,115 4,640,777 4,999,900 371,238
<br />7114/95 MR 95-122 0.0 4,640,777 4,999,900 359,123
<br />7/10/95 MR 95-123 6,265 4,647,062 4,999,900 359,123
<br />7/21/95 MR 95-124 14,110 4,661,172 4,999,900 352,838
<br />8/1/95 MR 95-125 300 4,661,472 4,999,900 338,728
<br />8/2/95 MR 95-126 6,150 4,667,622 4,999,900 338,428
<br />8/11/95 MR 95-127 74,346 4,741,968 4,999,900 332,278
<br />8/25/95 MR 95-128 7,499 4,749,467 4,999,900 257,932
<br />8/25/95 MR 95-129 20,148 4,769,615 4,999,900 250,433
<br />1119195 TR 95-23 0.0 4,769,615 4,999,900 230,285
<br />11/20/95 0.0 4,769,615 5,999,900 230,285 1,000,000 11/20/95
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