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<br />
<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 />11/24/95 MR 95-130 835,100 5,604,715 5,999,900 1,230,265
<br />12/8/95 MR 95-131 3,500 5,608,215 5,999,900 395,165
<br />2/2/96 MR 96-132 30,000 5,638,215 5,999,900 391,685
<br />3/27/96 0.0 5,638,215 6,721,900 361,685 122,000 3/27/96
<br />3/22/96 TR 96-24 143,300 5,781,515 6,121.900 483,685
<br />3/29/96 MR 96-133 2,100 5,783,615 6,121,900 340,385
<br />4/26/96 MR 96-134 11,342 5,794,957 6,121,900 338,285
<br />5/9/96 PR 93-3 55,700 5,850,657 6,121,900 326,943
<br />6/14/96 MR 96-135 0.0 5,850,657 6,121,900 271,243
<br />7/8/96 MR 96-136 60,027 5,910,664 6,121,900 271,243
<br />8/6/96 MR 96-137 0.0 5,910,684 6,121,900 211,216
<br />9/4/96 0.0 5,910,684 6,221,900 211,216 100,000 9/4196
<br />9/6/96 MR 96-138 5,489 5,916.173 6,221,900 311,216
<br />9/27/96 MR 96-139 2,350 5,918,523 6,221,900 305,727
<br />9/16/96 MR 96-140 ~ 5,295 5,923,818 6,221,900 303,377
<br />9/25/96 MR 96-141 23,000 5,946.818 6,221,900 298,082
<br />11/1/96 MR 96-142 0.0 5,946,818 6,221,900 275,082
<br />11/20196 MR 96-143 22,100 5.968,918 6,221,900 275,082
<br />1122/96 MR 96-144 5,900 5,974,818 6,221,900 252,982
<br />2/18/97 MR 97-145 13,013 5,987,831 6,221,900 247,082
<br />3!7!97 MR 97-147 2,568 5,990,399 6,221,900 234,069
<br />111197 TR 97-27 18,699 6,009,098 6,221,900 231,501
<br />7/16/97 0.0 6,009,098 6,971,900 212,802 750,000 7116/97
<br />7!7/97 MR 97-148 6,118 6,015,216 6,971,900 962,802
<br />6/27/97 MR 97-149 D.0 6,015,216 6,971,900 956,664
<br />7/28/97 MR 97-150 0.0 6,015,216 6,971,900 956,664
<br />6/27/97 TR 97-26 646,334 6,661,550 6,971,900 956,684
<br />8/11/97 TR 97-28 0.0 6,661,550 6,971,900 310,350
<br />8112/97 TR 97-29 0.0 6,661,550 6,971,900 310,350
<br />8114/97 MR 97-151 1,237 6,662,787 6,971,900 310,350
<br />BI15/97 MR 97-152 500 6,663,287 6,971,900 309,113
<br />6/6/97 0.0 6,663,287 7,001,900 308,613 30,000 8/8!97
<br />TOTAL BOND: w/out 113,700 S 2,670 = 7,001,900
<br />TOTAL BOND: w/ 113,700 = 7,115,600
<br />TOTAL BOND: w/ 113,700 8 2,670 = 7,118,270
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