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Mid-Continent Resources, Inc. Date:6/30/96 <br /> Colorado Natl Bank-Cash Balance <br /> Creditor's Trust Account #19431064 401 <br /> Month-To-Date <br /> Beginning Monthly Balance $358.43 <br /> Daily <br /> Beginning Balance $358.43 <br /> Add: Deposits: <br /> Transfer from savings 6/10 150,000.00 <br /> Transfer from savings 6/12 14,000.00 <br /> Transfer from savings 6/28 18,000.00 <br /> 182,000.00 182,000.00 <br /> Deduct: Disbursements <br /> See Attached (181,435.32) <br /> 0.00 <br /> (181,435.32) (181,435,32) <br /> Ending Balance $923.11 $923.11 <br /> Mid-Continent Resources, Inc. Date: 6/30/96 <br /> Colorado Natl Bank-Cash Balance <br /> Creditor's Trust Savings Account #29431034999 <br /> Beginning Monthly Balance <br /> Month-To-Date <br /> Daily $650,954.96 <br /> Beginning Balance $650,954.96 <br /> Add Deposits: <br /> 6/30 Interest 965.27 <br /> 965.27 965.27 <br /> Deduct: Disbursements <br /> Transfer to Checking 6/10 (150,000.00) <br /> Transfer to Checking 6/12 (14,000.00) <br /> Transfer to Checking 6/28 (18,000.00) <br /> (182,000,00) (182,000,00) <br /> Ending Balance $469,920.23 $469,920.23 <br /> Page 1 <br />