The URL can be used to link to this page

Home My WebLink AboutDRC-2018-005581 - 0901a0688083e9beZIONS BANIC P.O. Box 30880 Salt Lake City, Utah 84130-0880 Div of Waste Management and Radiation Control JUN 0 7 2018 DKC- Z018-005561 www.corporatetrust.zionsbank.com 0 0 0 0 2 0 6 03 AB 1 049 **AUTO 6 1 5006 84114-485050 -001-P00206-1 illijiiiiiiiiiii111.011111111111111.111111111111111111h11111 Utah Division of Radiation Control , P.O. Box 144850 Attn: Rusty Lundberg, Director Salt Lake City UT 84114-4850 Announcement... Zions Bank is pleased to announce a new on-line service called Trust Viewer! Some of Trust Viewer's features include: • Save, print or download into Excel, Word and Adobe Acrobat • View account holdings, transactions and portfolio summary • Access to historical account data since inception • Create customized searches and reports • Restricted access at the user level Ask your account administrator about on-line viewing of account information and retrieval of account statements via our TrustReporter or TrustViewer systems. For more information or to check out a demo of Trust Viewer, visit our website at www.corporatetrust.zionsbank.com. 5006-01-00-0000206-0001-0002124 ZIONS BANK Statement of Account June 1, 2017 Through May 31, 2018 EnergySolutions Low-Level Trust 5/23/14 Account Number : Utah Division of Radiation Control P.O. Box 144850 Attn: Rusty Lundberg, Director Salt Lake City, UT 84114-4850 Please contact your administrator - Carl Mathis with any questions concerning your account. Confidential And Privileged Information 5006-01-00-0000206-0002-0002125 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions Low-Level Trust 5/23/14 Account No : Cash Reconciliation Income Principal Opening Balance June 1, 2017 Receipts $ 0.00 $ 0.00 Sales 0.00 0.00 Interest 0.00 0 00 Dividends 0 00 0 00 Other Receipts 0.00 2,500.00 Collective Fund Earnings 0.00 0.00 Transfers 0.00 0.00 Total ReceiPts 0.00 2,500.00 Disbursements Purchases 0.00 0 00 Fees 0.00 -2,500 00 Other Disbursements 0.00 0.00 Transfers 0.00 0.00 Total Disbursements 0.00 -2,500.00 Net Cash Management 0.00 0.00 Closing Balance May 31, 2018 $ 0.00 $ 0.00 Cash Reconciliation (2 col) - SUMCTB1 Page 2 5006-01-00-0000206-0003-0002126 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions Low-Level Trust 5/23/14 Account No : Investment Summary May 31, 2018 Portfolio % Market Unrealized Estimated Accrued Value Gain/Loss Ann Income Income Cost No Market Totals A e Available For This Account Port Sum and Hold w Accruals - ACRMBFB Page 3 5006-01-00-0000206-0004-0002127 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions Low-Level Trust 5/23/14 Account No : Holdings Shares / PV Asset Description Market Unrealized Accrued Issue ID Ratings YTM Cost Price Value Gain/Loss Income No Positions Qualify Port Sum and Hold w Accruals - ACRMBFB Page 4 5006-01-00-0000206-0005-0002128 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions Low-Level Trust 5/23/14 Account Transactions 11/01/2017 Miscellaneous Fee Trustee Fee Annual Trustee Fee (5/23/17 - 5/22/18) Receipts 10/30/2017 Cash Deposit Deposit Of Funds For Fees Annual Trustee Fee (5/23/17 - 5/22/18) Ending Balances Account No : Income Principal Carrying Value $ 0.00 $ 0.00 $ 0.00 -2,500.00 Sub Total 0.00 -2,500.00 0.00 2,500.00 Sub Total 0.00 2,500.00 0.00 $ 0.00 $ 0.00 $ 0.00 Date Description Starting Balances Disbursements Transactions (3 col) - TRNTNT8 Page 5 5006-01-00-0000206-0006-0002129 ZIONS B)NK Statement of Account June 1, 2017 Through May 31, 2018 EnergySolutions 11(e)(2) Trust 5/23/14 Account Number : Utah Division of Radiation Control P.O. Box 144850 Attn: Rusty Lundberg, Director Salt Lake City, UT 84114-4850 Please contact your administrator - Carl Mathis with any questions concerning your account. Confidential And Privileged Information 5006-01-00-0000206-0007-0002130 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions 11(e)(2) Trust 5/23/14 Account No : Cash Reconciliation Income Principal Opening Balance June 1, 2017 Receipts $ 0.00 $ 0.00 Sales 0.00 0 00 Interest 0.00 0.00 Dividends 0.00 0 00 Other Receipts 0.00 2,500.00 Collective Fund Earnings 0.00 0.00 Transfers 0.00 0.00 Total Receipts 0.00 2,500.00 Disburseinents Purchases 0.00 0.00 Fees 0.00 -2,500.00 Other Disbursements 0.00 0 00 Transfers 0.00 0.00 Total Disbursements 0.00 -2,500.00 Net Cash Management 0.00 0.00 Closing Balance May 31, 2018 $ 0.00 $ 0.00 Cash Reconciliation (2 col) - SUMCTB1 Page 2 5006-01-00-0000206.0008-0002131 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions 11(e)(2) Trust 5/23/14 Account No : Investment Summary May 31, 2018 Portfolio % Market Unrealized Estimated Accrued Value Gain/Loss Ann Income Income Cost No Market Totals A e Available For This Account Port Sum and Hold w Accruals - ACRMBFB Page 3 5006-01-00-0000206-0009-0002132 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions 11(e)(2) Trust 5/23/14 Account No : Holdings Shares / PV Asset Description Market Unrealized Accrued Issue ID Ratings YTM Cost Price Value Gain/Loss Income No Positions Qualify Port Sum and Hold w Accruals - ACRMBFB Page 4 5006-01-00-0000206-0010-0002133 June 01, 2017 To May 31, 2018 Account Name : EnergySolutions 11(e)(2) Trust 5/23/14 Account Transactions 11/01/2017 Miscellaneous Fee Trustee Fee Annual Trustee Fee (5/23/17 - 5/22/18) Receipts 10/30/2017 Cash Deposit Deposit Of Funds For Fees Annual Trustee Fee (5/23/17 - 5/22/18) Ending Balances Account No : Income Principal Carrying Value $ 0.00 $ 0.00 $ 0.00 -2,500.00 Sub Total 0.00 -2,500.00 0.00 2,500.00 Sub Total 0.00 2,500.00 0.00 $ 0.00 $ 0.00 $ 0.00 Date Description Starting Balances Disbursements Transactions (3 col) - TRNTNT8 Page 5 5006-01-00-0000206-0011-0002134