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Home My WebLink AboutDRC-2015-009071 - 0901a068805d4b5fWELLS FARGO CTS CMES DENVER CO CORPORATE TRUST SERVICES UAC C7300-107 1740 BROADWAY, 10TH FLOOR DENVER, CO 80274-0001 Div of Waste Management and Radiation Control DEC 1 t 2015 ENERGY FUELS RESOURCES (USA) INC. STANDBY TRUST AGMT. FOR WHITE MESA MILL ACCOUNT NUMBER 23385600 MONTHLY STATEMENT NOVEMBER 1, 2015 THROUGH NOVEMBER 30, 2015 STATE OF UTAH DEPT. OF ENVIRONMENT ATTN: DIRECTOR OF RADIATION CONTROL P.O. BOX 144850 SALT LAKE CITY, UT 84114-4850 ACCOUNT MANAGER: MICHAEL U. MCGUIRE TELEPHONE NUMBER: 303-863-6425 ADMINISTRATOR: BRUCE KRAMLICH TELEPHONE NUMBER: 303-863-6029 33515 S2 TRS 26084 (OOOO 001140 Rev 00) (3-02-51856) WELLS FARGO TABLE OF CONTENTS FOR THE PERIOD NOVEMBER 1. 2015 THROUGH NOVEMBER 30. 2015 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600 REPORT NAME PAGE NUMBER ASSET SUMMARY CASH SUMMARY . 1 2 TRS 26084 (OOOO 001140 Rev 00) (3-02-51856) WELLS FARGO ASSET SUrVURY AS OF NOVEMBER 30. 2015 PAGE 1 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600 ASSET SUMMARY INVESTMENT CATEGORY COST VALUE MARKET VALUE UNREALIZED GAIN/LOSS ACCRUED INCOME CASH 0.00 0.00 TOTAL INVESTMENTS 0.00 0.00 0.00 0.00 WELLS FARGO PAGE 2 CASH SUMMARY FOR THE PERIOD NOVEMBER 1. 2Q1S THROUGH NOVEMBER 30. 2015 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600 DESCRIPTION CASH SUMMARY PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 ENDING BALANCE 0.00 0.00 TRS 26084 (OOOO 001140 Rev 00) (3-02-51856)