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<br />SCHEOUI,E IV <br />i. cash in the amount of $567,317.42 by wire transfer to an <br />account to ba designated by Huyer and 5250 in petty cash <br />located at the Minns. <br />HLTT SPECIFICA •L.Y FXCLLmrNG THE F L•L~ ?~jQ ~CCOLT*~'+'S: <br />a. Hank: Norwest Hank of Grand Junction <br />2808 North Avenue <br />Grand Junction, CO 81501 <br />Amount: $13,343 <br />Acct No.: 606-1026560 <br />Banker: Pat Coats (303) 242-8822 <br />b. sES repo fund-daily maturity <br />• Bank: APfiliatad National Hank of Denver <br />1125 17th Street/P.0. Box 6586 TA <br />Denver, Colorado 80202 <br />Acct No.: 2799 (Trust Recount) <br />Banker: Charles Smedley, Jr. (.1-800-332-Ziz0) <br />2. certificates of 2eRgg~~ <br />a. Bank: Afliliated National Sank o! Montrose <br />P.0. Hox 1769 <br />Montrose, CO 81402 <br />Name: Salt Creak Mining Co. <br />State of Colorado Reclamation Diviafon <br />i U.S. Government/OSM <br />face Amount: $68,000 <br />Acct No, o27-oao2o9a <br /> <br />Iv-1 <br />