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The • 935 Cleveland Ave PAGE: 1 <br /> Home PO Box329 DATE : 0 31/99 ACCOUNT: 554342 <br /> FDI! State Loveland,CO teBa9-0329 <br /> ®� Bank Email: 970-667-0745 <br /> FAX 970-667-0745 <br /> Bank AtHnme With Home State Telephone 970-669-4040 <br /> WILBUR BENHAM <br /> ST OF CO NATURAL RESOURCES <br /> 10195 S HOUGHTON RD # 256 <br /> TUCSON AZ 85747-93 <br /> ------------------------------------------------- <br /> PUBLIC FUNDS CERTIFICATE 554342 <br /> DESCRIPTION DEBITS CREDITS DATE BALANCE <br /> BALANCE LAST STATEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2/31/98 2, 000 . 00 <br /> INTEREST 9 . 11 01/24/99 2, 009 . 11 <br /> TRANSF BUSINESS ACCOUNT 52868 <br /> 9 . 11 01/25/99 2, 000 . 00 <br /> INTEREST 9 . 11 02/24/99 2, 009 . 11 <br /> TRANSFER TO BUSINESS ACCOUNT 52868 <br /> 9 . 11 02/25/99 2, 000 .00 <br /> INTEREST 8 .22 03/24/99 2, 008 . 22 <br /> TRANSFER TO BUSINESS ACCOUNT 52868 <br /> 6 .22 03/25/99 2, 000 . 00 <br /> BALANCE THIS STATEME . . . . . . . . . . . . . . . . . . . . . . . . 03/31/99 2, 000 . 00 <br /> - - - - - - - - - - I N T E R E S T - - - - - - - - - - <br /> AVERAGE LEDGER BALANCE: 2, 000 . 29 INTEREST EARNED: 26 .44 <br /> INTEREST PAID THIS PERIOD: 26 .44 DAYS IN PERIOD: 90 <br /> TAX IDENTIFICATION NUMBER: 514-42-6256 ANNUAL PERCENTAGE YIELD EARNED: 5 .49% <br /> INTEREST PAID 1999 : 26 .44 <br /> RECEIVED <br /> APR 19 1999 <br /> ^=on of Mineral$&Geology <br /> NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION <br />