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Creditor To 1 Amo nt Ow <br />Hod es Weldin Service $200.00 <br />Ho{nte Robens & Owen LLP 5118.932.43 <br />lose h McMahon Jr.. LLC 52,437.35 <br />Klutts ui ment.lnc. 5865.00 <br />Locomotive Leasin Partners 59,840.00 <br />Mechanical Services 5833.88 <br />Motive Power Ltd 515,315.86 <br />Omni Trax Leasin 55.355.06 <br />Petro-Mark Co $58,053.25 <br />Stewart & Stevenson 522,903.96 <br />Tire Distribution S stems, Inc. 5318.22 <br />U.S. Banco 5354,170.09 <br />UP Joint Faci{ities 56,000 (est) <br />wile Consuhin ,LLC 518,000.00 <br />3. Other A¢reements: <br />(a) U.S. Bancorp Security Agreement <br />(b) Mining Reclamation Bond Agreement <br />(c) Promissory Noce dated February 12, 2002 in the amount of 5561,934 from Rock <br />& Rail on behalf of Agile (sic) to The Burlington Northern and Santa Fe <br />Railway Company (approximate balance as of March I, 2004 will be 5413.000). <br />(d) Promissory Note dated July 9, 2003 in the amount of 5597,597.47 from Rock & <br />Rail to Union Pacific Railroad Company (approximate balance as of <br />December 3l, 2003 is 5580.000), and Settlement Agreement dated July 9, 2003. <br />between Union Pacific Railroad Company and Rock & Rail. <br />CMAC: Payable in the amount of 5 to CMHC Funding, LLC. <br />ACRW: None. <br />All Companies: Inter company payables (to be addressed in Plan of Reorganirstion). <br />Schedule 4.6(c) <br />Company and COMAT Bank Accounts and Mandates <br />AG[LE: <br />I atitution R uti ~ Account # Account Name/Pur ose I <br />Wells Fargo Debtor-in- <br /> <br /> General (designated as <br />Possession O eratin ) <br />CMAC: NONE <br />ROCK & RAIL: <br />Institution Routin¢ # i Account # Account Na elPuroose <br />Vista Bank_ _ <br /> Payroll i <br />19 <br />