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A60 NAT. RES. SECTION Fax:3038663558 Jan 29 '98 10:13 P.09 <br /> JAN 28 198 02:37Pm PITKIN C0UN7Y ADMIN P.8 <br /> Schedule Per Month <br /> No. , .P-ec-.24. <br /> P004062 $1,74.3.76 <br /> R007863 $3,474.77 <br /> Schedule For Month <br /> No. <br /> P004062 $1,743.80 <br /> R007863 $2,779.80 <br /> Schedule Per Month <br /> No• F{ eb-98),. <br /> P004062 $1,743.75 <br /> R007863 $2,779.80 <br /> 71,ie foregoing; amounts are in compromise and settlement of outstanding and disputed <br /> dLdms and shag] not be construed for or against either of the parties.Should interest need <br /> to be accrued for any month(s) after February 1998, such interest shall accrue at 12% :-or <br /> Schedule No.P004062 and at 15%for Schedule hro.R007863-The foregoing does not apply <br /> to a_-o-Wrtg 1997,ad valorem taxes due and payable in 1998. <br /> rl. To facilitate the liquidation PLAN,the County and MCR,along with Stewart <br /> itle of Aspen,L-�r_.,Aspen,Colorado(hereinafter'Stewart Title),as escrow agent,enured <br /> irttc az: $SUOw AGREEMlF.NC, dated July 30, 1996. This EBCitow AGREEmtNT is Exhibit L to <br /> t_heC o=tys complaint Followingestablishment of thereal property sale proceeds escrnw, <br /> the Escrow Agreement was twice amended, by an AmvjoC mFNT To £SCP.Ow ACRzwAL i d'f, <br /> dated April 29, 1997, and thereafter by a SECoNb A.MBNDMkN7 To Escitow ,AGRELumxT, <br /> dated :dune 30, 2997. These amendments are,respectively,Answer Exhibit 6 and Answer <br /> ExJz is 7 to A?CR's amended answer filed in this action. <br /> o_ As of 0&0*r 31, 1997, Stewart Title as escrow agent holds the following <br /> t:uw.s vi money: <br /> r incipaf $635,712.77 <br /> Interest $22,902,05 <br /> p, The County and MCR have aFeed,based upon appropriate reconsideration <br /> of ad mdorem axes under Tax Schedule No.R007863 of reclamation work performed on t,I e <br /> rest maperty ghat ig the sub*d matter of that Schedule, upon a settlement except for a <br /> CI3I'iT;No,97 CV 131-3 -7- PrMN-MCR S6T1'I.F.MENT STM LATION <br />