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IN RE MID-CONTINENT RESOURCES, INC. Case No. <br /> Debtor <br /> 11. Closed financial accounts <br /> ❑None <br /> List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed,sold,or otherwise transferred within <br /> one year immediately preceding the commencement of this case. Include checking.savings,or other financial accounts,certificates of deposit.or other instruments:shares <br /> and share accounts held in banks,credit unions,pension funds.cooperatives.associations.brokerage houses and other financial institutions. (Married debtors filing under <br /> chapter 12 or chapter 13 must include information concerning accounts or instrument held by or for either or both spouses whether or not a joint petition is filed,unless <br /> the spouses are separated and a joint petition is not filed.) <br /> TYPE AND NUMBER OF ACCOUNT AMOUNT AND DATE <br /> NAME AND ADDRESS OF INSTITUTION AND AMOUNT OF FINAL BALANCE OF SALE OR CLOSING <br /> First Chicago Checking Account No.58-01028 Closed 6/14.191 <br /> The First National Bank of Chicago Final Balance:S12.84 <br /> One First National Plaza <br /> Chicago.IL 60670 <br /> Colorado National Bank Checking Account No.002-25-9 Closed 4,/30/91 <br /> 901 Grand Avenue Final Balance: 57.35 <br /> Glenwood Springs,CO 81601 <br /> Alpine Bank Carbondale Checking Account No.4008-540 Closed 6/10/91 <br /> 0326 Highway 133 Final Balance: S44.25 <br /> Carbondale,CO 81623 <br /> Continental Bank.N.A. Checking Account No.75-37700 Closed 217/92 <br /> 231 South LaSalle Street Final Balance: S189.45 <br /> Chicago,IL 60697 <br /> Continental Bank Special Depository Account Closed 2!''/92 <br /> 231 S.LaSalle Street for Lock Box <br /> Chicago,IL 60697 Account No.75-90040 <br /> Final Balance-0- <br /> 12. Safe deposit boxes <br /> ®None <br /> List each safe deposit or other beet or depository in which the debtor has or had securities.cash or other valuables within one year immediately preceding the <br /> commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint <br /> petition is filed,unless the spouses are separated and a joint petition is not filed.) <br /> 13. Setoff's <br /> ®None <br /> List all setoffs made by any creditor.including a bank,against a debt or deposit of the debtor within 90 days preceding the commencement of this case. (Married <br /> debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed,unless the spouses are <br /> separated and a joint petition is not filed.) <br /> NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF <br /> 14. Property held for another person <br /> ❑None <br /> List all property owned by another person that the debtor holds or controls. <br /> DESCRIPTION AND <br /> NAME AND ADDRESS OF OWNER VALUE OF PROPERTY LOCATION OF PROPERTY <br /> United States Bureau of Mines One longwall(mining equipment) Debtor's mine <br /> (Page 6) <br />