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HomeMy WebLinkAboutDRC-2016-006843 - 0901a0688062ea0b»b T 0 0 l « 6 0 Z S 9 * « WELLS FARGO CTS CMES DENVER CO CORPORATE TRUST SERVICES RAC C7300-107 1740 BROADWAY, 10TH FLOOR DENVER, CO 80274-0001 Div of Waste Management and Radiation Control MAY - 9 2016 'W£~ZOiy~OD&>e>4'3 ENERGY FUELS RESOURCES (USA) INC. STANDBY TRUST AGMT. FOR WHITE MESA MILL ACCOUNT NUMBER 23385600 MONTHLY STATEMENT APRIL 1, 2016 THROUGH APRIL 30, 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 12116 S2 TRS 26084 (0000 001140 Rev 00) (3-02-51856) TABLE OF CONTENTS FOR THE PERIOD APRIL 1. 2016 THROUGH APRIL 30. 2016 ENERGY FUELS STDBY TRUST/WHITT MESA ACCOUNT NUMBER 23385600_______________ PAGE REPORT NAME NUMBER ASSET SUMMARY ...................................................................................................................................................................... 1 CASH SUMMARY ........................................................................................................................................................................ 2 TRS 26084 (0000 001140 Rev 00) (3-02-51856) WELLS FARGO ASSET SUMARY AS OF APRIL 30. 2016 PAGE ENERGY FUELS STDBY TRUST/WHITE 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 1 MESA *b £ 0 0 l 9 6 0 Z S 9 t « WELLS FARGO CASH SUMMARY FOR THE PERIOD APRIL 1. 2016 THROUGH APRIL 30. 2016 PAGE 2 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600___________ DESCRIPTION BEGINNING BALANCE ENDING BALANCE CASH SUMMARY ______________PRINCIPAL CASH 0.00 INCOME CASH 0.00 0.00 0.00 TRS 26084 (0000 001140 Rev 00) (3-02-51856)