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HomeMy WebLinkAboutDRC-2015-008030 - 0901a06880598f63WELLS FARGO DR C~ Z-0\B - OO ^030 CTS CMES DENVER CO D,v of Waste Management CORPORATE TRUST SERVICES and Radiation Control ftAC C730O-107 MkO BROADWAY, 10TH FLOOR NOV " 9 2015 DENVER, CO 80274-0001 ENERGY FUELS RESOURCES (USA) INC. STANDBY TRUST AGMT. FOR WHITE MESA MILL ACCOUNT NUMBER 23385600 MONTHLY STATEMENT OCTOBER 1, 2015 THROUGH OCTOBER 31, 2015 STATE OF UTAH DEPT. OF ENVIRONMENT ATTN: DIRECTOR OF RADIATION CONTROL P.O. BOX 114850 SALT LAKE CITY, UT 841 14-4850 ACCOUNT MANAGER: MICHAEL W. MCGUIRE TELEPHONE NUMBER: 303-863-6425 ADMINISTRATOR: BRUCE KRAMLICH TELEPHONE NUMBER: 303-863-6029 30415 S2 TRS 26084 (0000 001140 Rev 00) (3-02-51856) WELLS FARGO WELLS FARGO TABLE OF CONTENTS FOR THE PERIOD OCTOBER 1. 2015 THROUGH OCTOBER 31. 2015 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600 REPORT NAME PAGE NUMBER ASSET SUMMARY CASH SUMMARY . TRS 26084 (0000 001140 Rev 00) (3-02-51856) WELLS FARGO PAGE ASSET SUMMARY AS OF OCTOBER 31. 2015 ENERGY FUELS STDBY TRUST/WHITE MESA ACCOUNT NUMBER 23385600 INVESTMENT CATEGORY COST VALUE ASSET SUMMARY 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 ENERGY FUELS STDBY TRUST/WHITE MESA FOR THE PERIOD OCTOBER 1. 2015 THROUGH OCTOBER 31. 2015 ACCOUNT NUMBER 23385600 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 ENDING BALANCE 0.00 0.00 TRS 26084 (0000 001140 Rev 00) (3-02-51856) WELLS FARGO