HomeMy WebLinkAboutDRC-2016-009062 - 0901a06880657c77*M
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WELLSFARGO
CTS CMES DENVER CO
CORPORATE TRUST SERVICES
MAC C7300-107
1740 BROADWAY, 10TH FLOOR
DENVER, CO 80274-0001 Div of Waste Management
and Radiation Control
AUG - 8 203
ENERGY FUELS RESOURCES (USA) INC.
STANDBY TRUST AGMT. FOR
WHITE MESA MILL
ACCOUNT NUMBER 23385600
MONTHLY STATEMENT
JULY 1, 2016 THROUGH JULY 31, 2016
ACCOUNT MANAGER: MICHAEL W. MCGUIRE
TELEPHONE NUMBER: 303-863-6425
STATE OF UTAH DEPT. OF ENVIRONMENT
ATTN: DIRECTOR OF RADIATION CONTROL
P.O. BOX 144850
SALT LAKE CITY, UT 84114-4850 ADMINISTRATOR: BRUCE KRAMLICH
TELEPHONE NUMBER: 303-863-6029
21216 S2
TRS 26084 (0000 001140 Rev 00) (3-02-51856)
TABLE OF CONTENTS
FOR THE PERIOD JULY 1. 2016 THROUGH JULY 31. 2016
ENERGY FUELS STDBY TRUST/WHITE RESA
ACCOUNT NUMBER 23385600_______________
PAGE
REPORT NAME NUMBER
ASSET SUMMARY ........................................................................................................................................................................................ 1
CASH SUMMARY .......................................................................................................................................................................................... 2
TRS 26084 (0000 001140 Rev 00) (3-02-51856)
WELLSFARGO
ASSET SUMARY
AS OF JULY 31. 2016
PAGE 1
ENERGY FUELS STDBY TRUST/WHITE MESA
ACCOUNT NUMBER 23385600
1NVESTMENT CATEGORY COST VALUE
ASSET SUMMARY
MARKET VALUE
UNREALIZED
GA1N/LOSS
ACCRUED
INCOME
CASH 0.00 0.00
TOTAL INVESTMENTS 0.00 0.00 0.00 0.00
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WELLSFARGO
CASH SUMMARY
FOR THE PERIOD JULY 1. 2016 THROUGH JULY 31. 2016
DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
CASH SUMMARY
__________PRINCIPAL CASH
0.00
0.00
PAGE 2
ENERGY FUELS STDBY TRUST/V/HITE MESA
ACCOUNT NUMBER 23385600___________
INCOME CASH
0.00
0.00
TRS 26084 (0000 001140 Rev 00) (3-02-51856)