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Od—Continent Nesources, Inc. pete;6r30/95 <br /> Colorado NM Bank—Cash Balance <br /> Creclitor's Trust Account #19431064 4019 <br /> Month—To—Date <br /> 3eginning Monthly Balance $217.33 <br /> Da Y <br /> Beginning Balance $217.33 <br /> Odd: Deposits: <br /> Transfer from savings 6/13 25,000.00 <br /> Transfer from savings 6/26 385,000.00 <br /> 410,000.00 410,000.00 <br /> Deduct Disbursements <br /> See Attached (409,23421) <br /> 0.00 <br /> (409,234.81) (409,234.81) <br /> Ending dance M.52 M52 <br /> Mid—Continent Resources, Inc. Date:6/30/95 <br /> Colorado Nat! Bank—Cash Balance <br /> Creditor's Trust Savings Account #294310349997 <br /> 3eginning Monthly Balance <br /> Month—To—Date <br /> $640,715.15 <br /> Daily <br /> 30ming Balance <br /> $640,715.15 <br /> kdd Deposits: <br /> M&E 11,963.84 <br /> Fairfield&Woods 6.01 <br /> j/30 Interest 1,240.63 <br /> 13,210.48 13,210.48 <br />)educt: Disbursements <br /> Transfer to Checking 6/13 (25,000.00) <br /> Transfer to Checking 6/26 (385,000.00) <br /> (410,000.00) (410,000.00) <br />:nding Balance 22443,,925.63 $243,925.63 <br />