form 2-a cover sheet

DEBTOR: CS Mining LLC MONTHLY OPERATING REPORT

CHAPTER 11

CASE NUMBER: 16-24818

Form 2-A

COVER SHEET

Accounting Method: X Accrual Basis Cash Basis

THIS REPORT IS DUE 14 DAYS AFTER THE END OF THE MONTH

Debtor must attach each of the following reports/documents unless the U. S. Trustee

Mark One Box for Each has waived the requirement in writing. File the original with the Clerk of Court.

Required Document: Submit a duplicate, with original signature, to the U. S. Trustee.

Report/Document Previously

Attached Waived REQUIRED REPORTS/DOCUMENTS

X 1. Cash Receipts and Disursements Statement (Form 2-B)

X 2. Balance Sheet (Form 2-C)

X 3. Profit and Loss Statement (Form 2-D)

X 4. Supporting Schedules (Form 2-E)

X 5. Quarterly Fee Summary (Form 2-F)

X 6. Narrative (Form 2-G)

X 7. Bank Statements for All Bank Accounts

IMPORTANT: Redact account numbers and remove check images

X 8. Bank Statement Reconciliations for all Bank Accounts

I declare under penalty of perjury that the following Monthly Operating Report, and any

attachments thereto are true, accurate and correct to the best of my knowledge and belief.

Executed on: Print Name:

Signature:

Title:

Rev. 12/10/2009

For Period Ending 3/31/2017

Case 16-24818 Doc 604 Filed 04/18/17 Entered 04/18/17 09:21:36 Desc Main Document of 34

dmcmullin

Typewritten Text

dmcmullin

Typewritten Text

04/17/2017

dmcmullin

Typewritten Text

David McMullin

dmcmullin

Typewritten Text

dmcmullin

Typewritten Text

President and CEO

dmcmullin

Typewritten Text

DEBTOR: CS Mining LLC CASE NO: 16-24818

Form 2-BCASH RECEIPTS AND DISBURSEMENTS STATEMENT

For Period: 3/1/2017 to 3/31/2017

CASH FLOW SUMMARY Current

Month Accumulated

1. Beginning Cash Balance $ 680,930.09 (1) $ 75,674.32 (1)

2. Cash Receipts

Operations 1,444,012.65 2,347,803.74

Sale of Assets - -

Loans/advances 350,000.00 11,372,841.50

Other 886.81 59,748.77

Total Cash Receipts $ 1,794,899.46 $ 13,780,394.01

3. Cash Disbursements

Operations 2,227,281.14 10,025,912.99

Debt Service/Secured loan payment - 1,000,000.00

Professional fees/U.S. Trustee fees - 2,576,863.75

Other - 4,743.18

Total Cash Disbursements $ 2,227,281.14 $ 13,607,519.92

4. Net Cash Flow (Total Cash Receipts less

Total Cash Disbursements) (432,381.68) 172,874.09

5 Ending Cash Balance (to Form 2-C) $ 248,548.41 (2) $ 248,548.41 (2)

CASH BALANCE SUMMARY Book

Financial Institution Balance

Petty Cash N/A $ 866.05

DIP Operating Account Wells Fargo Bank 236,840.23

DIP Utility Deposit Account Wells Fargo Bank 9,970.00

DIP Professional Fee Deposit Account Wells Fargo Bank -

Other Operating Account Wells Fargo Bank 872.13

Other Interest-bearing Account -

TOTAL (must agree with Ending Cash Balance above) $ 248,548.41 (2)

(1) Accumulated beginning cash balance is the cash available at the commencement of the case.

Current month beginning cash balance should equal the previous month's ending balance. Page 1 of 3

(2) All cash balances should be the same. Rev. 12/10/2009



Form 2-BCASH RECEIPTS AND DISBURSEMENTS STATEMENT

For Period: 3/1/2017 to 3/31/2017

CASH RECEIPTS DETAIL Account No: DIP Operating Account

(attach additional sheets as necessary)

Date Payer Description Amount

SEE ATTACHED RECEIPTS AND DISBURSEMENTS.

Total Cash Receipts $ - (1)

(1) Total for all accounts should agree with total cash receipts listed on Form 2-B, page 1 Page 2 of 3

Rev. 12/10/2009



Form 2-C

COMPARATIVE BALANCE SHEETFor Period Ended: 3/31/2017

SEE ATTACHED BALANCE SHEETS Current Petition

ASSETS Month Date (1)

Current Assets:

Cash (from Form 2-B, line 5) $ 0 $ 0

Accounts Receivable (from Form 2-E) 0 0

Receivable from Officers, Employees, Affiliates 0 0

Inventory 0 0

Other Current Assets :(List) 0 0

0 0

Total Current Assets $ 0 $ 0

Fixed Assets:Land $ 0 $ 0

Building 0 0

Equipment, Furniture and Fixtures 0 0

Total Fixed Assets 0 0

Less: Accumulated Depreciation ( 0 ) ( 0 )

Net Fixed Assets $ 0 $ 0

Other Assets (List): 0 0

0 0

TOTAL ASSETS $ 0 $ 0

LIABILITIESPost-petition Accounts Payable (from Form 2-E) $ 0 $ 0

Post-petition Accrued Profesional Fees (from Form 2-E) 0 0

Post-petition Taxes Payable (from Form 2-E) 0 0

Post-petition Notes Payable 0 0

Other Post-petition Payable(List): 0 0

0 0

Total Post Petition Liabilities $ 0 $ 0

Pre Petition Liabilities:Secured Debt 0 0

Priority Debt 0 0

Unsecured Debt 0 0

Total Pre Petition Liabilities $ 0 $ 0

TOTAL LIABILITIES $ 0 $ 0

OWNERS' EQUITY

Owner's/Stockholder's Equity $ 0 $ 0

Retained Earnings - Prepetition 0 0

Retained Earnings - Post-petition 0 0

TOTAL OWNERS' EQUITY $ 0 $ 0

TOTAL LIABILITIES AND OWNERS' EQUITY $ 0 $ 0

(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values Page 1 of 1

listed on the Debtor's schedules. Rev. 12/10/2009



Form 2-D

PROFIT AND LOSS STATEMENTFor Period 3/1/2017 to 3/31/2017

SEE ATTACHED PROFIT AND LOSS Current Accumulated

Month Total (1)

Gross Operating Revenue $ 0 $ 0

Less: Discounts, Returns and Allowances ( 0 ) ( 0 )

Net Operating Revenue $ 0 $ 0

Cost of Goods Sold 0 0

Gross Profit $ 0 $ 0

Operating ExpensesOfficer Compensation $ 0 $ 0

Selling, General and Administrative 0 0

Rents and Leases 0 0

Depreciation, Depletion and Amortization 0 0

Other (list): 0 0

0 0

Total Operating Expenses $ 0 $ 0

Operating Income (Loss) $ 0 $ 0

Non-Operating Income and ExpensesOther Non-Operating Expenses $ 0 $ 0

Gains (Losses) on Sale of Assets 0 0

Interest Income 0 0

Interest Expense 0 0

Other Non-Operating Income 0 0

Net Non-Operating Income or (Expenses) $ 0 $ 0

Reorganization ExpensesLegal and Professional Fees $ 0 $ 0

Other Reorganization Expense 0 0

Total Reorganization Expenses $ 0 $ 0

Net Income (Loss) Before Income Taxes $ 0 $ 0

Federal and State Income Tax Expense (Benefit) 0 0

NET INCOME (LOSS) $ 0 $ 0

(1) Accumulated Totals include all revenue and expenses since the petition date.

Page 1 of 1

Rev. 12/10/2009



Form 2-ESUPPORTING SCHEDULES

For Period: 3/1/2017 to 3/31/2017

POST PETITION TAXES PAYABLE SCHEDULE

Beginning Amount Amount Date Check Ending

Balance (1) Accrued Paid Paid Number Balance

Income Tax Withheld:

Federal $ - $ 14,331.90 $ 14,331.90 $ -

State - 6,586.35 6,586.35 -

FICA Tax Withheld - 12,307.24 12,307.24 -

Employer's FICA Tax - 12,307.15 12,307.15 -

Unemployment Tax

Federal - 449.82 449.82 -

State - 3,431.29 3,431.29 -

Sales, Use &

Excise Taxes - - - -

Property Taxes - - - -

Accrued Income Tax:

Federal - - - -

State - - - -

Other: - - - -

TOTALS $ - $ 49,413.75 $ 49,413.75 $ -

(1) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report.

INSURANCE SCHEDULEPremium

Carrier Amount of Expiration Paid

Coverage Date Through

Workers' Compensation Rockwood Casualty $ 1,000,000 Nov 2017 Mar 2017

General Liability Arch Insurance $ 2,000,000 Nov 2017 Mar 2017

Property (Fire, Theft) Arch Insurance $ 80,000,000 Nov 2017 Mar 2017

Vehicle Arch Insurance $ 1,000,000 Nov 2017 Mar 2017

Other (list): $

D&O Insurance Arch Insurance $ 8,000,000 10/26/2017 10/26/2017

Page 1 of 2

Rev. 12/10/2009



Form 2-ESUPPORTING SCHEDULES

For Period: 3/1/2017 to 3/31/2017

ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING

Accounts Post Petition

Due Receivable Accounts Payable

Under 30 days $ 295,384.32 $ 1,133,845.72

30 to 60 days 0.00 214,582.25

61 to 90 days 0.00 11,741.86

91 to 120 days 0.00 944,500.53

Over 120 days 101,595.58 0.00

Total Post Petition 396,979.90

Pre Petition Amounts 396,979.90

Total Accounts Receivable $ 396,979.90

Less: Bad Debt Reserve -160,325.45

Net Accounts Receivable (to Form 2-C) $ 236,654.45

Total Post Petition

Accounts Payable $ 2,304,670.36

* Attach a detail listing of accounts receivable and post-petition accounts payable

SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS

Previous Current Paid in

Month-end Month's Current Date of Month-end

Balance Accrual Month Court Approval Balance Due *

Debtor's Counsel $ 410,821.93 $ - $ - Aug 23, 2016 $ 410,821.93

Counsel for Unsecured - -

Creditors' Committee 114,098.78 18,123.39 - 132,222.17

Trustee's Counsel - - - -

Other legal - - -

Other: FTI 98,133.68 81,857.94 - Aug 23, 2016 179,991.62

Total $ 623,054.39 $ 99,981.33 $ - $ 723,035.72

*Balance due to include fees and expenses incurred but not yet paid.

SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES**

Payee Name Position Nature of Payment Amount

David McMullin CEO Salary $ $16,992.32

**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,

partner, shareholder, officer or director. Page 2 of 2

Rev. 12/10/2009



Form 2-FQUARTERLY FEE SUMMARY *

For the Month Ended: 3/31/2017

Cash Quarterly DateMonth Year Disbursements ** Fee Due Check No. Paid

January 2017 $ 1,597,416.52

February 2017 1,684,845.95

March 2017 2,227,281.14

TOTAL 1st Quarter $ 5,509,543.61 $ 13,000.00 1400 4/17/2017

April $ -

May -

June -

TOTAL 2nd Quarter $ - $

July $ -

August -

September -

TOTAL 3rd Quarter $ - $

October $ -

November -

December -

TOTAL 4th Quarter $ - $

FEE SCHEDULE (as of JANUARY 1, 2008) Subject to changes that may occur to 28 U.S.C. §1930(a)(6)

Quarterly Disbursements Fee Quarterly Disbursements Fee

$0 to $14,999..................... $325 $1,000,000 to $1,999,999.................... $6,500

$15,000 to $74,999............. $650 $2,000,000 to $2,999,999................... $9,750

$75,000 to $149,999............. $975 $3,000,000 to $4,999,999..................... $10,400

$150,000 to $224,999......... $1,625 $5,000,000 to $14,999,999 ……. $13,000

$225,000 to $299,999.......... $1,950 $15,000,000 to $29,999,999…. $20,000

$300,000 to $999,999.........................$4,875 $30,000,000 or more $30,000

* This summary is to reflect the current calendar year's information cumulative to the end of the reporting period

** Should agree with line 3, Form 2-B. Disbursements are net of transfers to other debtor in possession bank accounts

Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]

In addition, unpaid fees are considered a debt owed to the United States and will be assessed interest under 31 U.S.C. §3717

Page 1 of 1

Rev. 12/10/2009



Form 2-G

NARRATIVE

Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors,

or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in

the financial statements, and any significant changes in the financial condition of the debtor which have occurred

subsequent to the report date.

Page 1 of 1

Rev. 12/10/2009

For Period Ending 3/31/2017

Bankruptcy Case No. 16-24818 On March 1, 2017, the Court entered an order granting Debtor’s motion to extend exclusivity through and including July 31, 2017. Debtor’s period to solicit acceptances of the plan is extended through and including September 30, 2017. [Dkt. No. 571]. The Court entered its Order Authorizing Official Committee of Creditors Holding Unsecured Claims to Serve Subpoenas and Conduct Examination of the Members of Skye Mineral Partners, LLC and the Debtor’s Board of Managers and Requiring the Production of Information and Documents Pursuant to Fed. R. Bankr. P. 2004 on March 16, 2017. [Dkt. No. 588]. Adversary Proceedings Adversary Proceeding 16-02095 – Chenault vs. CS Mining, LLC The parties exchanged Rule 26 Initial Disclosures. [See Dkt. Nos. 28, 29]. Adversary Proceeding 16-02114 – Clarity Copper and Skye Mineral Investors, LLC v. PacNet Capital (US) Limited, et. al. At the March 1, 2017 status hearing, the parties agreed, the parties agreed that they will have this adversary proceeding (and the three others below this) on the same pre-trial track (along with discovery). Adversary Proceeding 16-02118 – PacNet Capital (US) Limited, et. al. v. David Richards, LLC, et. al. At the March 1, 2017 status hearing, the parties agreed, the parties agreed that they will have this adversary proceeding will proceed on the same pre-trial track (along with discovery) as the related adversary proceedings. Adversary Proceeding 17-02024 – CS Mining, LLC v. David J. Richards, LLC dba Western US Mineral Investors At the March 1, 2017 status hearing, the parties agreed, the parties agreed that they will have this adversary proceeding will proceed on the same pre-trial track (along with discovery) as the related adversary proceedings. Defendant filed its Answer to CS Mining’s Complaint on March 20, 2017 [Dkt. No. 4]. The parties have exchanged Rule 26 Initial Disclosures. [See Dkt. Nos. 5 and 6]. The parties have exchanged discovery requests. [See Dkt. Nos. 3, 7 and 8]. Adversary Proceeding 17-02025 – CS Mining, LLC v. Noble Americas Corp. and Waterloo Street Limited At the March 1, 2017 status hearing, the parties agreed, the parties agreed that they will have this adversary proceeding will proceed on the same pre-trial track (along with discovery) as the related adversary proceedings. The parties have exchanged Rule 26 Initial Disclosures. [See Dkt. Nos. 11, 12 and 13]. The parties have exchanged discovery requests. [See Dkt. Nos. 3, 4, 15]. Defendants’ time for responding to the Complaint has been extended until April 10, 2017. [See Dkt. Nos. 10 and 18]


CS Mining

Transactions by Account As of March 31, 2017

Type Date Num Name Debit Credit Balance

110.00 · CASH 681,816.90

110.10 · Petty Cash 1,136.30

General Journal 03/31/2017 0317-16PC 270.25 866.05

Total 110.10 · Petty Cash 0.00 270.25 866.05

110.20 · Wells Fargo - Operating 1,018.74

Check 03/13/2017 EFT WELLS FARGO BANK 135.19 883.55

Check 03/30/2017 CC UBERCONFERENCE 11.42 872.13

Total 110.20 · Wells Fargo - Operating 0.00 146.61 872.13

110.30 · Wells Fargo - Construction 0.00

Total 110.30 · Wells Fargo - Construction 0.00

110.40 · Wells Fargo - Capital 0.00

Total 110.40 · Wells Fargo - Capital 0.00

110.41 · DIP Operating Account 669,691.86

Bill Pmt -Check 03/01/2017 1316 TONG'S FIRE EXTINGUISHER 259.74 669,432.12

Check 03/01/2017 WIRE UNIVAR 26,169.65 643,262.47

Check 03/01/2017 CC FAMILY DOLLAR 25.55 643,236.92

Check 03/01/2017 CC SUBWAY SANDWICH 44.40 643,192.52

Check 03/01/2017 CC TINKS SUPERIOR AUTO PARTS 39.46 643,153.06



Check 03/01/2017 CC BEARING BELT CHAIN 279.33 642,558.92

Check 03/01/2017 CC COLE PARMER CORP 1,890.90 640,668.02

Check 03/01/2017 CC Google Apps 801.25 639,866.77


Bill Pmt -Check 03/02/2017 1317 AMERICAN WEST ANALYTICAL LABORATORIES 4,797.03 635,069.74

Bill Pmt -Check 03/02/2017 1318 BRET HANSEN 79.00 634,990.74

Bill Pmt -Check 03/02/2017 1319 BRYANT EYRE 570.00 634,420.74

Bill Pmt -Check 03/02/2017 1320 FULLMER SANITATION 965.00 633,455.74

Bill Pmt -Check 03/02/2017 1321 JAMMIE HARDY 2,295.00 631,160.74

Bill Pmt -Check 03/02/2017 1322 LESLIE BUHLER 2 1,000.58 630,160.16

Bill Pmt -Check 03/02/2017 1323 LIFEMAP ASSURANCE COMPANY 124.19 630,035.97

Bill Pmt -Check 03/02/2017 1324 McGRIFF, SIEBELS & WILLIAMS, INC. 223.00 629,812.97

Bill Pmt -Check 03/02/2017 1325 MINERALS ADVISORY GROUP, LLC 20,430.93 609,382.04

Bill Pmt -Check 03/02/2017 1326 TALLTREE ADMINISTRATORS 39,507.40 569,874.64

Bill Pmt -Check 03/02/2017 1327 UPS 50.72 569,823.92



Bill Pmt -Check 03/02/2017 Cashiers CK KEN BETTRIDGE DISTRIBUTING 9,798.00 559,516.93

Check 03/02/2017 CC TONS PER HOUR 2,120.00 557,396.93

Deposit 03/02/2017 125,000.00 682,396.93

Check 03/02/2017 CC MOZY 406.95 681,989.98

Check 03/02/2017 CC SUSTAINABLE SUPPLY.COM 1,011.84 680,978.14

Check 03/03/2017 CC AIRGAS 68.84 680,909.30



Check 03/03/2017 CC TRUE VALUE HARDWARE 689.21 679,953.85



Check 03/03/2017 CC INTERMOUNTAIN DRILLING SUPPLY 3,161.89 676,768.76

Check 03/03/2017 CC ALL ELECTRIC PLUS 366.04 676,402.72

Check 03/03/2017 CC COLE PARMER CORP 383.98 676,018.74

Bill Pmt -Check 03/03/2017 WIRE OXBOW 195,000.00 481,018.74

Check 03/03/2017 CC ANACHEMIA 1,630.12 479,388.62

Check 03/03/2017 CC ANACHEMIA 540.32 478,848.30

Check 03/03/2017 EFT WELLS FARGO BANK 122.65 478,725.65

Check 03/03/2017 CC BUREAU OF CRIMINAL IDENTIFICATION 60.00 478,665.65

Deposit 03/03/2017 9.79 478,675.44

Check 03/06/2017 CC GLOBAL INDUSTRIAL 163.38 478,512.06

Check 03/06/2017 CC ANACHEMIA 0.00 478,512.06

Check 03/06/2017 CC BUREAU OF CRIMINAL IDENTIFICATION 60.00 478,452.06

Check 03/06/2017 CC HONNEN EQUIPMENT CO 265.97 478,186.09

Check 03/07/2017 WIRE GRAYMONT 19,090.00 459,096.09

Bill Pmt -Check 03/07/2017 WIRE MAJOR DRILLING 67,037.00 392,059.09

Check 03/07/2017 CC GRAINGER 267.96 391,791.13

Check 03/07/2017 CC ROCKWARE SOFTWARE 389.00 391,402.13

Bill Pmt -Check 03/07/2017 WIRE ROBERT J. BAYER 10,500.00 380,902.13

Check 03/07/2017 CC ALL ELECTRIC PLUS 397.88 380,504.25


CS Mining



Check 03/07/2017 CC MAGENTO 0.00 380,504.25

Deposit 03/07/2017 125,000.00 505,504.25

Bill Pmt -Check 03/07/2017 1328 KIM TERRY 1,400.00 504,104.25

General Journal 03/07/2017 0317-PR-1 PAYCHEX 124,257.85 379,846.40


General Journal 03/07/2017 0317-PR-1 PAYCHEX 0.00 330,432.65

General Journal 03/07/2017 0317-PR-1 HEALTH EQUITY INC 220.00 330,212.65

General Journal 03/07/2017 0317-PR-1 337.00 329,875.65

Check 03/07/2017 CC AMAZON 18.98 329,856.67

Check 03/07/2017 CC GLOVE CONNECTION 394.15 329,462.52


Deposit 03/08/2017 100,000.00 409,199.28

Bill Pmt -Check 03/08/2017 1329 4D PLUMBING 5,434.00 403,765.28

Bill Pmt -Check 03/08/2017 1330 BARCO RENT-A-TRUCK 927.94 402,837.34

Bill Pmt -Check 03/08/2017 1331 BEN-X, LLC 435.00 402,402.34

Bill Pmt -Check 03/08/2017 1332 DAVE HARTSHORN 14,462.03 387,940.31

Bill Pmt -Check 03/08/2017 1333 HUGHES & SONS INC 1,303.93 386,636.38

Bill Pmt -Check 03/08/2017 1334 JENNIFER ALLEY 91.42 386,544.96

Bill Pmt -Check 03/08/2017 1335 JOHN MOYO 57.36 386,487.60

Bill Pmt -Check 03/08/2017 1336 JUSTIN WAYMAN 226.01 386,261.59

Bill Pmt -Check 03/08/2017 1337 KOMATSU FINANCIAL LP 3,515.05 382,746.54

Bill Pmt -Check 03/08/2017 1338 LABOR COMMISSION 450.00 382,296.54

Bill Pmt -Check 03/08/2017 1339 LESLIE BUHLER 2 487.04 381,809.50

Bill Pmt -Check 03/08/2017 1340 MILFORD CITY 229.00 381,580.50

Bill Pmt -Check 03/08/2017 1341 PACE'S CULLIGAN BOTTLED WATER 412.23 381,168.27

Bill Pmt -Check 03/08/2017 1342 ROLLINS MACHINE 24.51 381,143.76

Bill Pmt -Check 03/08/2017 1343 STACEY RIGGS 449.98 380,693.78

Bill Pmt -Check 03/08/2017 1344 WELLS FARGO EQUIPMENT FINANCE 1,973.83 378,719.95

Check 03/08/2017 CC AMAZON 105.70 378,614.25

Check 03/08/2017 CC CONFIRM BIOSCIENCE 190.00 378,424.25

Check 03/08/2017 CC MOUNTAINLAND SUPPLY CO. 617.76 377,806.49

Bill Pmt -Check 03/09/2017 WIRE CARDATA CONSULTANTS INC 11,016.73 366,789.76

Bill Pmt -Check 03/09/2017 WIRE HARD ROCK CONSULTING 79,773.85 287,015.91

Bill Pmt -Check 03/09/2017 WIRE SOUTHWEST HEAVY EQUIPMENT, INC 9,361.50 277,654.41

Check 03/09/2017 CC WALMART 210.83 277,443.58

Deposit 03/09/2017 118,024.84 395,468.42

Check 03/09/2017 CC BRACEABILITY.COM 175.60 395,292.82

Check 03/09/2017 CC TPC WIRE AND CABLE 355.79 394,937.03

Check 03/10/2017 EFT 3/10 MASS MUTUAL FINANCIAL GROUP 5,982.74 388,954.29


Check 03/10/2017 CC POSTMASTER 32.95 215,057.34

Check 03/10/2017 EFT HEALTH EQUITY INC 35.55 215,021.79

Check 03/10/2017 ACH PAYCHEX 577.27 214,444.52


Deposit 03/13/2017 506,142.92 712,349.04

Bill Pmt -Check 03/13/2017 WIRE CYTEC INDUSTRIES 22,186.56 690,162.48

Bill Pmt -Check 03/13/2017 WIRE HUB INTERNATIONAL 125,000.00 565,162.48

Check 03/13/2017 EFT WELLS FARGO BANK 256.29 564,906.19



Check 03/13/2017 CC WHEELER MACHINERY 404.96 561,533.06

Check 03/13/2017 CC WHEELER MACHINERY 5,011.40 556,521.66



Bill Pmt -Check 03/14/2017 WIRE IPFS CORPORATION 22,593.64 533,630.71

Check 03/14/2017 WIRE BARNEY TRUCKING 10,710.00 522,920.71


Bill Pmt -Check 03/15/2017 1345 UPS FREIGHT 119.84 522,480.17

Bill Pmt -Check 03/15/2017 1346 DJB GAS 208.76 522,271.41

Bill Pmt -Check 03/15/2017 WIRE FIRST NATIONAL CAPITAL LLC 25,328.00 496,943.41

Bill Pmt -Check 03/15/2017 WIRE MAJOR DRILLING 148,370.35 348,573.06

Check 03/15/2017 CC PENNY'S DINER 156.79 348,416.27



Check 03/15/2017 CC THERMO ELECTRON NORTH AMERICA LLC 3,227.00 344,449.15


Bill Pmt -Check 03/16/2017 WIRE GOODFELLOW CORP 17,700.00 121,513.40


CS Mining



Check 03/16/2017 CC HOTELS.COM 196.52 121,316.88


Check 03/16/2017 CC WHEELER MACHINERY 1,645.83 119,580.67

Check 03/16/2017 CC SHARE FILE 1,160.15 118,420.52






Check 03/16/2017 CC EBAY 150.00 117,424.37

Bill Pmt -Check 03/17/2017 1347 MILFORD CHEVRON 2,654.60 114,769.77


Check 03/17/2017 CC STEWART BROTHER'S ELECTRIC 935.36 113,779.46

Bill Pmt -Check 03/17/2017 1348 4D PLUMBING 16,934.30 96,845.16

Bill Pmt -Check 03/17/2017 1349 BARCO RENT-A-TRUCK 278.41 96,566.75

Bill Pmt -Check 03/17/2017 1350 DARIN MALCHUS 324.06 96,242.69

Bill Pmt -Check 03/17/2017 1351 JAMES DAVIS III 28.21 96,214.48


Bill Pmt -Check 03/17/2017 1353 KEN URIE 511.90 92,972.58

Bill Pmt -Check 03/17/2017 1354 LESLIE BUHLER 2 2,598.37 90,374.21

Bill Pmt -Check 03/17/2017 1355 ON-SITE HEARING INC 2,110.00 88,264.21

Bill Pmt -Check 03/17/2017 1356 PITNEY BOWES 100.00 88,164.21

Bill Pmt -Check 03/17/2017 1357 REVCO LEASING 2,259.11 85,905.10

Bill Pmt -Check 03/17/2017 1358 ROCKWOOD CASUALTY INSURANCE COMPANY 4,531.00 81,374.10

Bill Pmt -Check 03/17/2017 1359 ROLLINS CONSTRUCTION & TRUCKING 19,100.00 62,274.10

Bill Pmt -Check 03/17/2017 1360 SOUTH CENTRAL COMMUNICATIONS 1,743.40 60,530.70



Check 03/17/2017 CC AMAZON 354.89 40,195.42



Check 03/20/2017 CC RAKUTEN.COM 33.46 39,921.81



Check 03/20/2017 CC SUBWAY SANDWICH 29.75 37,038.04




Deposit 03/22/2017 355,729.12 372,153.76

Check 03/22/2017 CC LINS MARKET CEDAR CITY 15.31 372,138.45

Check 03/22/2017 CC INTERMOUNTAIN DRILLING SUPPLY 122.71 372,015.74

Bill Pmt -Check 03/22/2017 WIRE BRENNTAG 13,851.00 358,164.74



General Journal 03/22/2017 0317-PR-2 PAYCHEX 0.00 176,830.24

General Journal 03/22/2017 0317-PR-2 HEALTH EQUITY INC 220.00 176,610.24

General Journal 03/22/2017 0317-PR-2 0.00 176,610.24

Deposit 03/22/2017 1,890.90 178,501.14



Deposit 03/23/2017 11,003.40 189,429.55


Bill Pmt -Check 03/23/2017 WIRE CHEVRON PHILLIPS 28,570.88 138,673.12

Deposit 03/23/2017 1,160.15 139,833.27


Check 03/23/2017 CC SPEX SAMPLE PREP 412.00 139,344.13

Check 03/24/2017 EFT 3/24 MASS MUTUAL FINANCIAL GROUP 5,484.66 133,859.47

Deposit 03/24/2017 236,851.08 370,710.55

Bill Pmt -Check 03/24/2017 1362 DJB GAS 1,130.90 369,579.65

Bill Pmt -Check 03/24/2017 1363 JENNIFER TSOSIE 488.74 369,090.91

Bill Pmt -Check 03/24/2017 1364 JUSTIN WAYMAN 207.48 368,883.43

Bill Pmt -Check 03/24/2017 1365 KEN URIE 67.41 368,816.02

Bill Pmt -Check 03/24/2017 1366 LENDL AH-FOOK 35.76 368,780.26

Bill Pmt -Check 03/24/2017 1367 LESLIE BUHLER 2 452.04 368,328.22

Bill Pmt -Check 03/24/2017 1368 PACE'S CULLIGAN BOTTLED WATER 641.93 367,686.29

Bill Pmt -Check 03/24/2017 1369 ROLLINS MACHINE 1,160.00 366,526.29



CS Mining






Check 03/24/2017 ACH PAYCHEX 592.88 148,022.77

Bill Pmt -Check 03/27/2017 WIRE CMC TIRE, INC 6,847.34 141,175.43


Deposit 03/27/2017 130.80 140,704.11



Check 03/28/2017 CC MOZY 406.95 117,630.60

Bill Pmt -Check 03/28/2017 HARDWICK MACHINERY 0.00 117,630.60

Check 03/28/2017 CC GALSON LABORATORIES 381.00 117,249.60

Bill Pmt -Check 03/28/2017 HARDWICK MACHINERY 0.00 117,249.60

Check 03/28/2017 CC MOUNTAINLAND SUPPLY CO. 1,574.40 115,675.20


Check 03/29/2017 CC SAFETYSIGN.COM 258.95 115,004.13

Check 03/29/2017 CC AMAZON 68.59 114,935.54

Bill Pmt -Check 03/29/2017 WIRE BASF 14,511.00 100,424.54


Check 03/30/2017 CC SIX STATES DISTRIBUTORS 390.86 99,553.00

Bill Pmt -Check 03/31/2017 1371 CULLIGAN WATER CONDITIONING 850.00 98,703.00

Bill Pmt -Check 03/31/2017 1372 HARDWICK MACHINERY 186.63 98,516.37

Bill Pmt -Check 03/31/2017 1373 JAMES DAVIS III 173.67 98,342.70


Bill Pmt -Check 03/31/2017 1375 MINERALS ADVISORY GROUP, LLC 6,487.04 89,275.66

Bill Pmt -Check 03/31/2017 1376 ROBERT J. BAYER 7,200.00 82,075.66

Bill Pmt -Check 03/31/2017 1377 ROCKY MOUNTAIN POWER 49,531.75 32,543.91



Bill Pmt -Check 03/31/2017 WIRE CMC TIRE, INC 7,970.93 23,770.58

Deposit 03/31/2017 213,011.00 236,781.58

General Journal 03/31/2017 R TEQUIPMENT.NET 58.65 236,840.23

Total 110.41 · DIP Operating Account 1,794,012.65 2,226,864.28 236,840.23

110.42 · DIP Utility Deposity Account 9,970.00

Total 110.42 · DIP Utility Deposity Account 9,970.00

Total 110.00 · CASH 1,794,012.65 2,227,281.14 248,548.41

TOTAL 1,794,012.65 2,227,281.14 248,548.41

PROFESSIONALS/TRUSTEE PMTS 0.00 0.00

LOAN ACTIVITY 350,000.00 0.00 350,000.00

ACCOUNT TRANSFERS 0.00 0.00 0.00

NET OPERATING ACTIVITY 1,444,012.65 2,227,281.14 -783,268.49

CASH RECONCILATION 248,548.41


CS Mining

Balance Sheet As of March 31, 2017

Mar 31, 17

ASSETS

Current Assets

Checking/Savings

110.00 · CASH 248,548.41

120.00 · INVESTMENTS 1,736,555.05

Total Checking/Savings 1,985,103.46

Accounts Receivable

130.00 · ACCOUNTS RECEIVABLE 236,654.45

Total Accounts Receivable 236,654.45

Other Current Assets

135.00 · PREPAID EXPENSES 759,422.33

140.00 · INVENTORIES 1,943,779.57

Total Other Current Assets 2,703,201.90

Total Current Assets 4,924,959.81

Fixed Assets

150.00 · FIXED ASSETS 83,066,455.97

151.00 · ACCUMULATED DEPRECIATION -22,226,631.48

152.00 · CONSTRUCTION IN PROGRESS 1,044.61

153.00 · CONSTRUCTION IN PROGRESS - PH 2 46,272,966.98

160.00 · DEVELOPMENT COSTS 28,923,717.04

172.00 · ACCUMULATED DEPLETION -11,297,581.72

Total Fixed Assets 124,739,971.40

Other Assets

170.00 · LONG TERM ASSETS 3,393,528.00

171.00 · ACCUMULATED AMORTIZATION -291,367.10

Total Other Assets 3,102,160.90

TOTAL ASSETS 132,767,092.11

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

200.00 · ACCOUNTS PAYABLE 19,677,728.32

Total Accounts Payable 19,677,728.32

Other Current Liabilities

210.00 · SHORT TERM NOTES 10,457,566.86

220.00 · ACCRUED EXPENSES 9,391,692.07

230.00 · Accrued Payable - SMP -1,669,201.18

231.00 · Accrued Payable - OxBow 140,721.90

240.00 · ACCRUED PAYROLL 137,665.55

245.00 · ACCRUED VACATION 64,789.93

88000 · RECEIVED BUT NOT INVOICED -5,785.52

Total Other Current Liabilities 18,517,449.61

Total Current Liabilities 38,195,177.93

Long Term Liabilities


CS Mining

Balance Sheet As of March 31, 2017

Mar 31, 17

250.00 · LONG TERM LIABILITIES 88,949,114.38

Total Long Term Liabilities 88,949,114.38

Total Liabilities 127,144,292.31

Equity

300.00 · PARTNERSHIP EQUITY 67,760,876.78

320.00 · RETAINED EARNINGS -58,393,394.27

Net Income -3,744,682.71

Total Equity 5,622,799.80

TOTAL LIABILITIES & EQUITY 132,767,092.11


CS Mining

Balance Sheet As of June 2, 2016 PETITION DATE

Jun 2, 16

ASSETS

Current Assets

Checking/Savings

110.00 · CASH 75,674.32

120.00 · INVESTMENTS 1,736,555.05

Total Checking/Savings 1,812,229.37

Accounts Receivable

130.00 · ACCOUNTS RECEIVABLE 106,648.34

Total Accounts Receivable 106,648.34

Other Current Assets

135.00 · PREPAID EXPENSES 305,815.18

140.00 · INVENTORIES 1,656,609.48

Total Other Current Assets 1,962,424.66

Total Current Assets 3,881,302.37

Fixed Assets

150.00 · FIXED ASSETS 83,013,484.16

151.00 · ACCUMULATED DEPRECIATION -17,946,240.80

152.00 · CONSTRUCTION IN PROGRESS 1,044.61

153.00 · CONSTRUCTION IN PROGRESS - PH 2 46,313,422.26

160.00 · DEVELOPMENT COSTS 26,407,034.58

172.00 · ACCUMULATED DEPLETION -11,297,581.72

Total Fixed Assets 126,491,163.09

Other Assets

170.00 · LONG TERM ASSETS 3,575,558.00

171.00 · ACCUMULATED AMORTIZATION -238,482.61

Total Other Assets 3,337,075.39

TOTAL ASSETS 133,709,540.85

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

200.00 · ACCOUNTS PAYABLE 14,970,441.10

Total Accounts Payable 14,970,441.10

Other Current Liabilities

220.00 · ACCRUED EXPENSES 9,318,866.19

230.00 · Accrued Payable - SMP -165,893.51

231.00 · Accrued Payable - OxBow 140,721.90

245.00 · ACCRUED VACATION 119,684.24

Total Other Current Liabilities 9,413,378.82

Total Current Liabilities 24,383,819.92

Long Term Liabilities

250.00 · LONG TERM LIABILITIES 89,069,580.84

Total Long Term Liabilities 89,069,580.84

Total Liabilities 113,453,400.76

Equity

Page 1 of 2


CS Mining

Balance Sheet As of June 2, 2016 PETITION DATE

Jun 2, 16

300.00 · PARTNERSHIP EQUITY 67,760,876.78

320.00 · RETAINED EARNINGS -37,841,562.37

Net Income -9,663,174.32

Total Equity 20,256,140.09

TOTAL LIABILITIES & EQUITY 133,709,540.85

Page 2 of 2


CS Mining

Profit & Loss June 2, 2016 through March 31, 2017

Jun 2 - 30, 16 Jul 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec 16 Jan 17 Feb 17 Mar 17 TOTAL

Ordinary Income/Expense

Income

400.00 · REVENUES

400.50 · Cathode 381,930.27 170,386.87 43,577.74 82,807.82 0.00 0.00 0.00 0.00 0.00 1,535,741.76 2,214,444.46

Total 400.00 · REVENUES 381,930.27 170,386.87 43,577.74 82,807.82 0.00 0.00 0.00 0.00 0.00 1,535,741.76 2,214,444.46

Total Income 381,930.27 170,386.87 43,577.74 82,807.82 0.00 0.00 0.00 0.00 0.00 1,535,741.76 2,214,444.46

Cost of Goods Sold

500.000 · PRODUCTION COSTS

505.000 · MINING OPERATIONS 6,263.17 936.74 -3,320.47 1,267.22 759.69 237.74 1,160.91 7,731.93 1,683.53 24,529.96 41,250.42

510.000 · MAINTENANCE SHOP 13,031.21 1,147.58 -1,213.59 1,718.61 1,023.85 888.53 3,585.02 3,972.71 17,834.37 3,184.78 45,173.07

515.000 · MILLING OPERATIONS 122,037.26 120,248.73 78,961.87 121,674.10 93,951.82 97,634.83 224,086.15 90,567.09 121,644.93 177,486.08 1,248,292.86

520.000 · LEACHING OPERATIONS 68,752.82 230,840.28 115,372.64 73,827.28 64,398.10 93,682.85 1,269,998.39 441,233.85 936,518.96 1,073,220.39 4,367,845.56

540.000 · EXPLORATION 40,400.00 40,400.00 41,054.00 40,400.00 40,534.75 40,400.00 40,400.00 40,400.00 40,400.00 40,400.00 404,788.75

570.000 · SELLING & PROCESSING 6,835.16 3,183.14 843.38 1,631.38 0.00 0.00 774.87 2,128.73 464.93 23,609.48 39,471.07

Total 500.000 · PRODUCTION COSTS 257,319.62 396,756.47 231,697.83 240,518.59 200,668.21 232,843.95 1,540,005.34 586,034.31 1,118,546.72 1,342,430.69 6,146,821.73

605.000 · RESEARCH & DEVELOPMENT 0.00 1,211.54 -1,211.54 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 -25.00

Total COGS 257,319.62 397,968.01 230,486.29 240,518.59 200,668.21 232,843.95 1,540,005.34 586,009.31 1,118,546.72 1,342,430.69 6,146,796.73

Gross Profit 124,610.65 -227,581.14 -186,908.55 -157,710.77 -200,668.21 -232,843.95 -1,540,005.34 -586,009.31 -1,118,546.72 193,311.07 -3,932,352.27

Expense

600.000 · ADMINISTRATION - SITE G&A

605.100 · SITE G&A 14,921.70 111,103.78 106,987.35 105,253.21 514,805.94 136,215.07 134,762.73 139,930.64 139,732.48 132,908.21 1,536,621.11

605.300 · ACCOUNTING 91,443.34 54,466.07 59,709.55 29,982.10 23,849.90 30,311.33 65,129.69 72,079.24 46,049.80 36,522.55 509,543.57

605.400 · PURCHASING / WAREHOUSING 2,383.14 1,309.50 0.00 0.00 10.78 0.00 0.00 0.00 0.00 0.00 3,703.42

605.500 · INFORMATION SYSTEMS 24,743.61 13,553.77 5,823.94 6,788.18 5,986.77 7,600.66 3,817.33 5,349.43 4,879.47 2,842.23 81,385.39

605.600 · HUMAN RESOURCES 44,000.53 23,439.45 22,033.07 14,347.07 16,974.98 17,615.81 11,718.63 16,183.14 16,850.17 8,919.87 192,082.72

605.700 · SAFETY & SECURITY 44,340.97 27,713.91 27,417.33 32,266.16 31,328.56 41,123.08 20,394.25 38,560.87 36,562.93 25,516.91 325,224.97

605.800 · ENVIRONMENTAL 10,690.28 16,185.94 20,583.76 920.00 12,028.56 14,778.99 4,560.11 3,331.57 25,235.50 21,443.44 129,758.15

605.900 · LEGAL 591,126.99 218,311.63 223,088.26 360,742.26 695,816.10 252,228.83 512,289.52 347,286.66 391,675.24 205,956.98 3,798,522.47

Total 600.000 · ADMINISTRATION - SITE G&A 823,650.56 466,084.05 465,643.26 550,298.98 1,300,801.59 499,873.77 752,672.26 622,721.55 660,985.59 434,110.19 6,576,841.80

610.00 · EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

680.00 · TAXES, INSURANCE & PERMITS 18,753.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,753.00

680.000 · INTEREST 692,081.20 688,714.17 677,347.28 -2,038,798.73 50,836.64 392.47 353.02 316.54 255.93 301.92 71,800.44

690.000 · OTHER EXPENSE 34,666.66 42,025.33 41,666.66 -124,999.98 0.00 0.00 0.00 0.00 0.00 0.00 -6,641.33

695.000 · DEPRECIATION EXPENSE 441,529.00 454,736.93 453,538.33 436,334.44 450,527.45 435,428.99 447,523.59 444,259.65 343,488.37 373,023.93 4,280,390.68

Total Expense 2,010,680.42 1,651,560.48 1,638,195.53 -1,177,165.29 1,802,165.68 935,695.23 1,200,548.87 1,067,297.74 1,004,729.89 807,436.04 10,941,144.59

Net Ordinary Income -1,886,069.77 -1,879,141.62 -1,825,104.08 1,019,454.52 -2,002,833.89 -1,168,539.18 -2,740,554.21 -1,653,307.05 -2,123,276.61 -614,124.97 -14,873,496.86

Other Income/Expense -4,764.27 -5,388.45 -5,388.46 -5,314.63 -5,388.46 -5,214.63 -5,388.46 -5,403.22 -4,880.32 -5,403.22 -52,534.12

Net Income -1,890,834.04 -1,884,530.07 -1,830,492.54 1,014,139.89 -2,008,222.35 -1,173,753.81 -2,745,942.67 -1,658,710.27 -2,128,156.93 -619,528.19 -14,926,030.98


CS Mining

A/P Aging Summary As of March 31, 2017

Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL

3M 0.00 0.00 -708.85 0.00 0.00 -708.85

4D PLUMBING 16,383.51 0.00 0.00 0.00 0.00 16,383.51

BARCO RENT-A-TRUCK 0.00 679.92 0.00 0.00 0.00 679.92

BEAVER COUNTY TREASURER 0.00 0.00 0.00 0.00 804,222.21 804,222.21

BIZFILINGS 135.00 0.00 0.00 0.00 0.00 135.00

CARDATA CONSULTANTS INC 18,550.21 0.00 0.00 0.00 0.00 18,550.21

CH SPENCER 0.00 0.00 0.00 18.00 0.00 18.00

CHEVRON PHILLIPS -850.08 30,359.94 0.00 0.00 0.00 29,509.86

CMC TIRE, INC 5,614.21 0.00 0.00 0.00 0.00 5,614.21

CORPORATE FILINGS LLC 0.00 0.00 79.00 0.00 0.00 79.00

CULLIGAN WATER CONDITIONING 0.00 700.00 0.00 0.00 0.00 700.00

DAVE HARTSHORN 14,514.07 0.00 0.00 0.00 0.00 14,514.07

DURHAM JONES & PINEGAR, P.C. 0.00 0.00 0.00 0.00 23,913.40 23,913.40

EPIQ 0.00 0.00 40,343.65 0.00 0.00 40,343.65

FIRST NATIONAL CAPITAL LLC 25,328.00 0.00 0.00 0.00 0.00 25,328.00

FTI CONSULTING INC 161,857.94 0.00 0.00 1,267.16 16,866.52 179,991.62

FULLMER SANITATION 1,020.00 0.00 0.00 0.00 0.00 1,020.00

GINA BOGDANICH REESE 0.00 250.00 250.00 250.00 0.00 750.00

GLADIATOR MINING GROUP 0.00 10,000.00 0.00 0.00 0.00 10,000.00

IPFS CORPORATION 22,593.64 0.00 0.00 0.00 0.00 22,593.64

JOHN BOGDANICH 0.00 250.00 250.00 250.00 0.00 750.00

KOMATSU FINANCIAL LP 3,515.05 0.00 1,438.26 0.00 0.00 4,953.31

KSAFETY 700.00 0.00 0.00 0.00 0.00 700.00

LARRY BOGDANICH 0.00 250.00 250.00 250.00 0.00 750.00

LES OLSON COMPANY 295.29 0.00 0.00 0.00 0.00 295.29

LEVENE, NEALE, BENDER, YOO & BRILL 0.00 18,123.39 97,161.48 0.00 16,937.30 132,222.17

LIFEMAP ASSURANCE COMPANY 526.25 0.00 0.00 0.00 0.00 526.25

MAJOR DRILLING 0.00 165,707.50 0.00 0.00 0.00 165,707.50

MILFORD CITY 129.00 100.00 0.00 0.00 0.00 229.00

MOUNTAINLAND SUPPLY CO. 0.00 0.00 2,347.42 0.00 0.00 2,347.42

OXBOW 0.00 199,537.75 0.00 0.00 0.00 199,537.75

PEPPER HAMILTON 0.00 245,444.65 31,455.60 0.00 61,615.70 338,515.95

PLATT & PLATT 0.00 1,300.00 0.00 0.00 0.00 1,300.00

PRECIS INC - PAUL BOGDANICH 0.00 250.00 250.00 250.00 0.00 750.00

REVCO LEASING 0.00 2,259.11 0.00 0.00 0.00 2,259.11

ROBERT J. BAYER 0.00 9,405.99 0.00 0.00 0.00 9,405.99

ROCKWOOD CASUALTY INSURANCE COMPANY 5,248.00 0.00 0.00 0.00 0.00 5,248.00

ROCKY MOUNTAIN POWER 84,802.93 20.00 0.00 0.00 0.00 84,822.93

SNELL & WILMER 0.00 21,910.00 40,578.88 9,456.70 20,945.40 92,890.98

TALLTREE ADMINISTRATORS 0.00 38,456.75 0.00 0.00 0.00 38,456.75

THERMO SCIENTIFIC 0.00 0.00 886.81 0.00 0.00 886.81

TONS PER HOUR 0.00 5,172.24 0.00 0.00 0.00 5,172.24

UTILITY INDUSTRIAL COMPRESSOR 0.00 10,809.37 0.00 0.00 0.00 10,809.37

WELLS FARGO EQUIPMENT FINANCE 1,973.83 0.00 0.00 0.00 0.00 1,973.83

WHEELER MACHINERY 0.00 10,522.26 0.00 0.00 0.00 10,522.26

TOTAL 362,336.85 771,508.87 214,582.25 11,741.86 944,500.53 2,304,670.36


Mar 31, 17

Beginning Balance 699,299.76Cleared Transactions

Checks and Payments - 201 items -2,188,644.20Deposits and Credits - 26 items 1,794,012.65

Total Cleared Transactions -394,631.55

Cleared Balance 304,668.21

Uncleared TransactionsChecks and Payments - 12 items -67,827.98

Total Uncleared Transactions -67,827.98

Register Balance as of 03/31/2017 236,840.23

New TransactionsChecks and Payments - 3 items -200,961.23Deposits and Credits - 1 item 295,384.32

Total New Transactions 94,423.09

Ending Balance 331,263.32

10:59 AM CS Mining

04/04/17 Reconciliation Summary110.41 · DIP Operating Account, Period Ending 03/31/2017

Page 1


Analyzed Business CheckingAccount number: 2337434688 ■ March 1, 2017 - March 31, 2017 ■ Page 1 of 10

Questions?

Available by phone 24 hours a day, 7 days a week:

1-800-CALL-WELLS (1-800-225-5935)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (119)P.O. Box 6995Portland, OR 97228-6995

CS MINING, LLCDEBTOR IN POSSESSIONCH 11 CASE #16-24818 (UT)1208 S 200 WMILFORD UT 84751

IMPORTANT ACCOUNT INFORMATION

For business banking customers who receive a paper statement for an analyzed checking account, the standard monthly fee per statement is $5.00 per account.For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable to your account.

Account summaryAnalyzed Business CheckingAccount number Beginning balance Total credits Total debits Ending balance2337434688 $699,299.76 $1,793,954.00 -$2,188,585.55 $304,668.21

CreditsElectronic deposits/bank credits

Effective Posteddate date Amount Transaction detail

03/02 125,000.00 WT 2017030200006894 Fifth Third Bank /Org=Gre Funding Group LLC Srf#2017030200006894 Trn#170302107812 Rfb# Dip Funding

03/03 9.79 Purchase Return authorized on 03/01 Tinks Superior Aut Beaver UTS627062660972537 Card 6157

03/07 125,000.00 WT Fed#09302 Jpmc Internal Acco /Org=Clarity Copper LLC Srf#1278100066Es Trn#170307120398 Rfb# Os1 of 17/03/07

03/08 100,000.00 WT Fed#00341 Comerica Bank /Org=St Cloud Capital Partners II Lp DDA Srf#170308100776 Trn#170308061408 Rfb# 14406035

03/09 118,024.84 Online Transfer Ref #Bb0384B8Xz From 6859251198 on 03/09/2017 0749 Am03/13 506,142.92 WT Fed#01269 PNC Bank Pittsburg /Org=Kataman Metals LLC Srf#

2017031300026927 Trn#170313090370 Rfb# 2017-030903/22 1,890.90 Purchase Return authorized on 03/22 Cpi*Coleparmerinst 800-323-4340 IL

S627081548820131 Card 6157

Sheet Seq = 0000835Sheet 00001 of 00010


dmalchus

Stamp

dmalchus

Stamp

Account number: 2337434688 ■ March 1, 2017 - March 31, 2017 ■ Page 2 of 10

Electronic deposits/bank credits (continued)


03/22 355,729.12 WT Fed#00827 PNC Bank Pittsburg /Org=Kataman Metals LLC Srf#2017032200018834 Trn#170322070853 Rfb# 2017-0320-2, -1

03/23 11,003.40 eDeposit IN Branch/Store 03/23/17 10:24:00 Am 326 S Main St Milford UT4688

03/23 1,160.15 Recurring Payment Reversal on 03/22 Nli*Sharefile 800-4413453 NCS617082552316557 Card 6124

03/24 236,851.08 WT Fed#01163 PNC Bank Pittsburg /Org=Kataman Metals LLC Srf#2017032400025717 Trn#170324095557 Rfb# 201703958205Iscw

03/27 130.80 Purchase Return authorized on 03/23 Pcm Tigerdirect Torrance CAS617084546390372 Card 6157

03/31 213,011.00 eDeposit IN Branch/Store 03/31/17 02:58:42 PM 326 S Main St Milford UT4688

$1,793,954.00 Total electronic deposits/bank credits

$1,793,954.00 Total credits

DebitsElectronic debits/bank debits


03/01 2,434.85 Purchase authorized on 02/27 Intermountain Dril 801-9726455 UTS587058564832220 Card 6157

03/01 50.87 Purchase authorized on 02/27 Tinks Superior Aut Beaver UTS467058658460911 Card 6157

03/01 135.39 Purchase authorized on 02/28 Full Source LLC 800-975-0986 FLS587058714692939 Card 6157


03/01 652.93 Purchase authorized on 02/28 Milford True Value 435-387-2496 UTS307059582691528 Card 6157

03/01 40.00 Purchase authorized on 02/28 Sq *Wheeler Machin Gosq.Com UTS387059688086634 Card 6157

03/01 26,169.65 WT Fed#05145 Bank of America, N /Ftr/Bnf=Univar USA Inc Srf#Gw00000001986593 Trn#170301136424 Rfb# 377

03/02 130.80 Purchase authorized on 02/28 Pcm Tigerdirect 310-3947779 CAS587058721432937 Card 6157

03/02 406.95 Purchase authorized on 02/28 Mozy 801-7562331 UT S307059286025985Card 6157

03/02 1,011.84 Purchase authorized on 03/02 Sustainablesupply. 888-8868869 COS387059632099677 Card 6157

03/02 535.93 Purchase authorized on 02/28 Intermountain Dril 801-9726455 UTS467059670187455 Card 6157

03/02 165.41 Purchase authorized on 02/28 Intermountain Dril 801-9726455 UTS307059673848133 Card 6157




dmalchus

Stamp


Electronic debits/bank debits (continued)


03/02 801.25 Purchase authorized on 03/01 Google *Svcsapps_C [email protected] CAS307060823743079 Card 6157

03/02 279.33 Purchase authorized on 03/01 Purvis Industries St. George UTS387060833473157 Card 6157

03/02 1,890.90 Purchase authorized on 03/02 Cpi*Coleparmerinst 800-323-4340 ILS307061143366103 Card 6157

03/02 9,798.00 Withdrawal Made In A Branch/Store03/03 39.46 Purchase authorized on 03/01 Tinks Superior Aut Beaver UT

S467060639624196 Card 615703/03 192.53 Purchase authorized on 03/01 Tinks Superior Aut Beaver UT


S387060648206092 Card 615703/03 44.40 Purchase authorized on 03/01 Subway 0048 Miford UT S467060744168780

Card 615703/03 25.55 Purchase authorized on 03/01 Family Dollar #114 Milford UT

S307060751299897 Card 615703/03 2,120.00 Purchase authorized on 03/02 Tons Per Hour Inc 530-887-1187 CA

S467061645971386 Card 615703/03 540.32 Purchase authorized on 03/03 Vwr International 800-932-5000 PA

S307061829163664 Card 615703/03 195,000.00 WT Fed#02125 Bank of America, N /Ftr/Bnf=Oxbow Sulphur Inc Srf#

Gw00000002059732 Trn#170303111395 Rfb# 37803/03 122.65 Bank Originated Debit03/03 1,630.12 Purchase authorized on 03/03 Vwr International 800-932-5000 PA




S387062545356121 Card 615703/06 265.97 Purchase authorized on 03/03 Honnen Equipment C Saint George UT


S467062624505773 Card 615703/06 383.98 Purchase authorized on 03/04 Cpi*Coleparmerinst 800-323-4340 IL

S467062632728651 Card 615703/06 3,161.89 Purchase authorized on 03/03 Intermountain Dril 801-9726455 UT



S307062670889134 Card 615703/06 68.84 Purchase authorized on 03/04 Airgas Central 918-585-2611 OK

S307062698811911 Card 6157



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Stamp




03/06 15.00 Purchase authorized on 03/04 Bureau of Criminal 801-965-4795 UTS587062709858518 Card 6157




03/06 366.04 Purchase authorized on 03/03 Sq *All Electric P Paragonah UTS307062773370897 Card 6157

03/06 689.21 Purchase authorized on 03/03 Milford True Value 435-387-2496 UTS307062799995891 Card 6157

03/07 394.15 Purchase authorized on 03/06 Glove Connection Henderson NVS387065820891358 Card 6157

03/07 10,500.00 WT Fed#02228 Jpmorgan Chase Ban /Ftr/Bnf=R.J. Bayer Srf#Gw00000002127915 Trn#170307118034 Rfb# 379

03/07 173,671.60 WT Fed#02231 Jpmorgan Chase Ban /Ftr/Bnf=Paychex Inc Srf#Gw00000002128120 Trn#170307118056 Rfb# 382

03/07 19,090.00 WT Fed#02233 HSBC Bank USA /Ftr/Bnf=Graymont Western US Inc Srf#Gw00000002128121 Trn#170307118077 Rfb# 381

03/07 67,037.00 WT Fed#03783 Zb NA DBA Zions Ba /Ftr/Bnf=Major Drilling Srf#Gw00000002127922 Trn#170307118067 Rfb# 380

03/08 163.38 Purchase authorized on 03/08 Gih*Globalindustri 800-645-2986 FLS587065785452136 Card 6157





03/08 397.88 Purchase authorized on 03/07 Sq *All Electric P Paragonah UTS467066674539324 Card 6157

03/08 267.96 Purchase authorized on 03/07 Ww Grainger 877-2022594 ILS307066688670112 Card 6157

03/08 389.00 Purchase authorized on 03/07 Rockware 303-2783534 COS307066697913431 Card 6157

03/08 18.98 Purchase authorized on 03/08 Amazon Mktplace PM Amzn.Com/Bill WAS587066812684876 Card 6157

03/08 20,263.24 Withdrawal Made In A Branch/Store03/09 190.00 Purchase authorized on 03/08 Confirm Bioscience 888-526-6347 CA

S587067738511637 Card 615703/09 105.70 Purchase authorized on 03/09 Amazon.Com Amzn.Com/Bill WA

S467067817965090 Card 615703/09 210.83 Purchase authorized on 03/09 Wal-Mart Super Center Cedar City UT

P00000000853589890 Card 6124



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03/09 9,361.50 WT Fed#01784 Rock Canyon Bank /Ftr/Bnf=Southwest Heavy Equipment Srf#Gw00000002190033 Trn#170309114455 Rfb# 385

03/09 11,016.73 WT Fed#01785 Bank of America, N /Ftr/Bnf=Cardata Consultants Inc Srf#Gw00000002190034 Trn#170309114456 Rfb# 383

03/09 79,773.85 WT Fed#02335 US Bank, NA /Ftr/Bnf=Hard Rock Consulting LLC Srf#Gw00000002189924 Trn#170309114457 Rfb# 386

03/09 337.00 Paychex Cgs Garnish 030917 Col0069430715 Cs Mining LLC03/10 175.60 Purchase authorized on 03/09 Braceabilit 866-712-7808 IA

S307066724539333 Card 615703/10 355.79 Purchase authorized on 03/09 Tpc Wire and Cabl 800-211-4520 OH

S307066792141454 Card 615703/10 617.76 Purchase authorized on 03/08 Mountainland Suppl 801-2246050 UT

S587067782175287 Card 615703/10 32.95 Purchase authorized on 03/10 USPS PO 49561007 458 S Milford UT

P00387069676544727 Card 612403/10 173,864.00 WT Fed#03786 Bank of America, N /Ftr/Bnf=Oxbow Sulphur Inc Srf#

Gw00000002225732 Trn#170310124494 Rfb# 38703/10 255.55 Healthequity Inc Healthequi 09 Mar 84646 Cs Mining LLC (84646)03/10 577.27 Paychex Eib Invoice 170310 x70402100003111 Cs Mining LLC03/13 256.29 Client Analysis Srvc Chrg 170310 Svc Chge 0217 00000233743468803/13 2,434.85 Purchase authorized on 03/10 Intermountain Dril 801-9726455 UT


S387069834852769 Card 615703/13 8,238.40 Withdrawal Made In A Branch/Store03/13 125,000.00 WT Fed#02755 Bank of America, N /Ftr/Bnf=Hub International Insurance Srf#

Gw00000002261280 Trn#170313120610 Rfb# 38803/13 22,186.56 WT Seq120611 Cytec Industries Inc /Bnf=Cytec Industries Inc. Srf#

Gw00000002261281 Trn#170313120611 Rfb# 38903/13 5,982.74 Massachusetts Mu Rst Trac I 170310 T175037385 Cs Mining, LLC 401(K)03/14 404.96 Purchase authorized on 03/13 Sq *Wheeler Machin Gosq.Com UT

S307072502867237 Card 615703/14 5,011.40 Purchase authorized on 03/13 Sq *Wheeler Machin Gosq.Com UT

S307072513149775 Card 615703/14 249.19 Purchase authorized on 03/13 Milford True Value 435-387-2496 UT

S587072748162971 Card 615703/14 10,710.00 WT Fed#01773 Zb NA DBA Zions Ba /Ftr/Bnf=Barney Trucking Inc Srf#

Gw00000002291321 Trn#170314115045 Rfb# 39003/14 22,593.64 WT Fed#02230 Commerce Bank /Ftr/Bnf=Imperial Pfs Srf#

Gw00000002291324 Trn#170314115049 Rfb# 39103/15 48.12 Purchase authorized on 03/13 Mountainland Suppl 801-2246050 UT

S467072582939078 Card 615703/15 148,370.35 WT Fed#07207 Zb NA DBA Zions Ba /Ftr/Bnf=Major Drilling America Inc Srf#

Gw00000002328344 Trn#170315154920 Rfb# 39203/15 25,328.00 WT Fed#07081 Opus Bank /Ftr/Bnf=First National Capital Srf#

Gw00000002328346 Trn#170315154951 Rfb# 393



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Stamp






03/16 134.05 Purchase authorized on 03/15 Sq *Wheeler Machin Gosq.Com UTS307074484630214 Card 6157

03/16 3,227.00 Purchase authorized on 03/15 Tfs*Thermoelectron 800-532-4752 FLS307074647074501 Card 6157

03/16 606.07 Purchase authorized on 03/15 Purvis Industries St. George UTS387074660853686 Card 6157

03/16 196.52 Purchase authorized on 03/15 Hotels.Com Hotels.Com WAS387074664377906 Card 6157

03/16 17,700.00 WT Fed#01743 Bk of Amer Frk Div /Ftr/Bnf=Goodfellow Corp Srf#Gw00000002354171 Trn#170316102790 Rfb# 394

03/16 205,235.75 WT Fed#01682 Bank of America, N /Ftr/Bnf=Oxbow Sulphur Inc Srf#Gw00000002354561 Trn#170316102871 Rfb# 395

03/17 1,645.83 Purchase authorized on 03/16 Sq *Wheeler Machin Gosq.Com UTS587075501128325 Card 6157

03/17 1,160.15 Recurring Payment authorized on 03/16 Nli*Sharefile 800-4413453 NCS587075549615133 Card 6124

03/17 150.00 Purchase authorized on 03/16 Paypal *Westtnsurp 402-935-7733 CAS467075751410986 Card 6157

03/17 19,873.92 Withdrawal Made In A Branch/Store03/20 156.79 Purchase authorized on 03/15 Pennys Diner Milfo 435-3875266 UT




S387075606849076 Card 615703/20 935.36 Purchase authorized on 03/17 Stewarts Brothers Cedar City UT

S467076510938987 Card 615703/20 54.95 Purchase authorized on 03/17 Sq *Wheeler Machin Gosq.Com UT


S387076574915588 Card 615703/20 420.97 Purchase authorized on 03/17 Mountainland Suppl 801-2246050 UT


S387076851861291 Card 615703/20 354.89 Purchase authorized on 03/18 Amazon.Com Amzn.CO Amzn.Com/Bill WA

S387076852937705 Card 615703/21 33.46 Purchase authorized on 03/20 Rakuten.Com*Buy.CO 800-8000800 CA


S307080000776880 Card 6157



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03/21 19,208.22 Withdrawal Made In A Branch/Store03/22 29.75 Purchase authorized on 03/20 Subway 0048 Miford UT S587079681239074

Card 615703/22 2,677.83 Purchase authorized on 03/20 Intermountain Dril 801-9726455 UT

S587079776641725 Card 615703/22 984.21 Purchase authorized on 03/21 Purvis Industries St. George UT

S387080574433067 Card 615703/22 15.31 Purchase authorized on 03/21 Lin's Supermark Cedar City UT

P00000000679063212 Card 612403/22 13,851.00 WT Fed#09429 Bank of America, N /Ftr/Bnf=Brenntag Funding LLC Srf#

Gw00000002479638 Trn#170322084605 Rfb# 39603/22 181,334.50 WT Fed#09468 Jpmorgan Chase Ban /Ftr/Bnf=Paychex Srf#

Gw00000002479525 Trn#170322084647 Rfb# 39703/23 28,570.88 WT Fed#05215 Jpmorgan Chase Ban /Ftr/Bnf=Chevron Phillips Chemical CO.

Srf# Gw00000002526816 Trn#170323135651 Rfb# 39803/23 22,185.55 WT Seq135695 Cytec Industries Inc /Bnf=Cytec Industries Inc. Srf#

Gw00000002526820 Trn#170323135695 Rfb# 39903/24 122.71 Purchase authorized on 03/22 Intermountain Dril 801-9726455 UT

S467081556564554 Card 615703/24 18.26 Purchase authorized on 03/23 Sq *Wheeler Machin Gosq.Com UT


S467082768670923 Card 615703/24 216,519.42 WT Fed#04767 Bank of America, N /Ftr/Bnf=Oxbow Sulphur Inc Srf#

Gw00000002559852 Trn#170324136140 Rfb# 40003/24 220.00 Healthequity Inc Healthequi 23 Mar 84646 Cs Mining LLC (84646)03/24 592.88 Paychex Eib Invoice 170324 x70573800033535 Cs Mining LLC03/27 56.73 Purchase authorized on 03/22 Pennys Diner Milfo 435-3875266 UT

S587081647876396 Card 612403/27 77.14 Purchase authorized on 03/23 Pennys Diner Milfo 435-3875266 UT

S387082659252318 Card 612403/27 887.70 Purchase authorized on 03/24 Purvis Industries St. George UT

S467083549793083 Card 615703/27 6,847.34 WT Fed#06158 Washington Trust B /Ftr/Bnf=Cmc Tire Srf#

Gw00000002594697 Trn#170327151442 Rfb# 40103/27 5,484.66 Massachusetts Mu Rst Trac I 170324 T175037385 Cs Mining, LLC 401(K)03/28 412.00 Purchase authorized on 03/27 Sampleprep 7326230494 NJ


S307086842921670 Card 615703/28 22,185.55 WT Seq#81465 Cytec Industries Inc /Bnf=Cytec Industries Inc Srf#

Gw00000002611627 Trn#170328081465 Rfb# 40203/29 481.01 Purchase authorized on 03/28 Milford True Value 435-387-2496 UT


S587087746905095 Card 6157



dmalchus

Stamp




03/29 14,511.00 WT Fed#07283 Jpmorgan Chase Ban /Ftr/Bnf=Basf Corporation Srf#Gw00000002665243 Trn#170329163733 Rfb# 403

03/30 381.00 Purchase authorized on 03/28 Galson Laboratorie 315-6713941 NYS307087570107186 Card 6157

03/30 1,574.40 Purchase authorized on 03/28 Mountainland Suppl 801-2246050 UTS307087605069850 Card 6157

03/30 390.86 Purchase authorized on 03/30 Truck Pro 877-867-4666 UTS587088752773494 Card 6157

03/31 406.95 Purchase authorized on 03/29 Mozy 801-7562331 UT S307087276208572Card 6157

03/31 480.68 Purchase authorized on 03/29 Mountainland Suppl 801-2246050 UTS587088679008697 Card 6157

03/31 68.59 Purchase authorized on 03/30 Amazon Mktplace PM Amzn.Com/Bill WAS467088683896623 Card 6157

03/31 7,970.93 WT Fed#06057 Washington Trust B /Ftr/Bnf=Cmc Tires Srf#Gw00000002732880 Trn#170331131708 Rfb# 404

$2,000,489.06 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date319 570.00 03/10 1330 927.94 03/13 1351 28.21 03/241291 * 3,973.18 03/13 1331 435.00 03/15 1352 2,730.00 03/201293 * 878.75 03/06 1332 14,462.03 03/10 1353 511.90 03/221303 * 119.84 03/27 1333 1,303.93 03/15 1354 2,598.37 03/211306 * 13,669.48 03/06 1335 * 57.36 03/10 1356 * 100.00 03/231308 * 562.34 03/03 1336 226.01 03/10 1357 2,259.11 03/211310 * 5,589.43 03/03 1337 3,515.05 03/15 1358 4,531.00 03/211316 * 259.74 03/07 1338 450.00 03/15 1359 19,100.00 03/211317 4,797.03 03/13 1339 487.04 03/10 1360 1,743.40 03/201318 79.00 03/15 1340 229.00 03/14 1361 106.47 03/241320 * 965.00 03/06 1341 412.23 03/15 1362 1,130.90 03/301321 2,295.00 03/03 1342 24.51 03/17 1363 488.74 03/241322 1,000.58 03/07 1343 449.98 03/10 1364 207.48 03/241323 124.19 03/08 1344 1,973.83 03/14 1366 * 35.76 03/301324 223.00 03/06 1345 119.84 03/27 1368 * 641.93 03/291325 20,430.93 03/07 1346 208.76 03/23 1369 1,160.00 03/301326 39,507.40 03/08 1347 2,654.60 03/20 1370 356.40 03/241327 50.72 03/08 1348 16,934.30 03/21 1374 * 2,580.00 03/311328 1,400.00 03/09 1349 278.41 03/20 1378 * 383.33 03/311329 5,434.00 03/14 1350 324.06 03/17

$188,096.49 Total checks paid * Gap in check sequence.

$2,188,585.55 Total debits



dmalchus

Stamp


Daily ledger balance summary

Date Balance Date Balance Date Balance02/28 699,299.76 03/10 244,251.87 03/22 181,787.0403/01 669,468.68 03/13 576,064.48 03/23 142,885.4003/02 779,185.61 03/14 529,458.46 03/24 160,928.7903/03 570,911.32 03/15 349,516.78 03/27 147,466.3403/06 549,380.73 03/16 122,006.31 03/28 124,266.6703/07 381,996.73 03/17 98,827.84 03/29 108,220.6103/08 420,753.98 03/20 88,412.17 03/30 103,547.6903/09 436,383.21 03/21 23,571.52 03/31 304,668.21

Average daily ledger balance $298,832.26


The standard fee for voice wire security personal identification number (PIN) is $1.50 per month, per user.

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. These updates provide you with the most up to date account information and are very important; so please review this information carefully and feel free to contact us with any questions or concerns.

We are updating the Business Account Agreement ("Agreement") dated April 29, 2016. Effective March 31, 2017, the question and response to "Are there any restrictions on our accepting deposits to your account?" in the section titled "Deposits to your account" are deleted and replaced with the following:

Are we required to accept all deposits to your account?

No. We are permitted to decline all or part of a deposit, including a cash deposit. Some examples are (a) an item made out to a payee not on your account, (b) an item with an endorsement we are unable to verify, (c) a check or draft issued on a credit account, and (d) a non-U.S. item. When we are unable to verify an endorsement on an item, we can also decline to pay, cash, or send the item for collection. We can require all endorsers be present and we may require you to deposit the item instead of permitting you to cash it. For non-U.S. items, please see the response to "How do we handle non-U.S. items?". We may require any person wanting to make a deposit to your account to provide an acceptable form of identification before we accept the deposit for processing.

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement, the updated language will control.


We are updating the Business Account Agreement ("Agreement") effective April 24, 2017. In the section titled "Statements and other information relating to your deposit account", the response to the question "What happens to a dormant account?" is deleted and replaced with the following:

What happens to a dormant account?We put safeguards in place to protect a dormant account which may include restricting the following:- Transfers between your Wells Fargo accounts using your ATM/debit card- Transfers by phone using our automated banking service



dmalchus

Stamp


©2010 Wells Fargo Bank, N.A.All rights reserved. Member FDIC.

- Transfers or payments through online, mobile, and text banking (including Bill Pay)- Wire transfers (incoming and outgoing)

Normal monthly service and other fees continue to apply (except where prohibited by law).

If you do not initiate an account-related activity on the account within the time period as specified by state unclaimed property laws, your account funds may be transferred to the appropriate state. This transfer is known as "escheat." If your account becomes escheatable, account statements will not be available. Your account will be closed. To recover your account funds, you must file a claim with the state.

All other aspects of the Agreement remain the same. If there is a conflict between the updated response above and the Agreement, the updated response will control.

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer we hope you find this information helpful. Again, if you have questions or concerns about these changes, please contact your local banker or call the number listed on your statement.

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including soleproprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy ofinformation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR.97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute withsupporting documentation. In the case of information that relates to an identity theft, you will need to provide us with anidentity theft report.



dmalchus

Stamp

Mar 31, 17

Beginning Balance 1,030.16Cleared Transactions

Checks and Payments - 3 items -158.03

Total Cleared Transactions -158.03

Cleared Balance 872.13

Register Balance as of 03/31/2017 872.13

Ending Balance 872.13

11:42 AM CS Mining

04/03/17 Reconciliation Summary110.20 · Wells Fargo - Operating, Period Ending 03/31/2017

Page 1


Analyzed Business CheckingAccount number: 6859251198 ■ March 1, 2017 - March 31, 2017 ■ Page 1 of 3

Questions?

Available by phone 24 hours a day, 7 days a week:

1-800-CALL-WELLS (1-800-225-5935)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (119)P.O. Box 6995Portland, OR 97228-6995

CS MINING LLCPO BOX 608MILFORD UT 84751-0608


For business banking customers who receive a paper statement for an analyzed checking account, the standard monthly fee per statement is $5.00 per account.For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable to your account.

Account summaryAnalyzed Business CheckingAccount number Beginning balance Total credits Total debits Ending balance6859251198 $1,030.16 $118,024.84 -$118,182.87 $872.13

CreditsElectronic deposits/bank credits


03/08 118,024.84 WT Fed#01027 PNC Bank Pittsburg /Org=Kataman Metals LLC Srf#2017030800024171 Trn#170308089601 Rfb# 2017-0306

$118,024.84 Total electronic deposits/bank credits

$118,024.84 Total credits

DebitsElectronic debits/bank debits


03/01 11.42 Recurring Payment authorized on 02/28 Uberconference 415-842-9989 CAS307059692782913 Card 8782

03/09 118,024.84 Online Transfer Ref #Bb0384B8Xz to 2337434688 on 03/09/2017 0749 Am






03/13 135.19 Client Analysis Srvc Chrg 170310 Svc Chge 0217 00000685925119803/30 11.42 Recurring Payment authorized on 03/29 Uberconference 415-842-9989 CA

S587088659456640 Card 8782

$118,182.87 Total electronic debits/bank debits

$118,182.87 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance02/28 1,030.16 03/08 119,043.58 03/13 883.5503/01 1,018.74 03/09 1,018.74 03/30 872.13

Average daily ledger balance $4,742.39


The standard fee for voice wire security personal identification number (PIN) is $1.50 per month, per user.


We are updating the Business Account Agreement ("Agreement") dated April 29, 2016. Effective March 31, 2017, the question and response to "Are there any restrictions on our accepting deposits to your account?" in the section titled "Deposits to your account" are deleted and replaced with the following:

Are we required to accept all deposits to your account?

No. We are permitted to decline all or part of a deposit, including a cash deposit. Some examples are (a) an item made out to a payee not on your account, (b) an item with an endorsement we are unable to verify, (c) a check or draft issued on a credit account, and (d) a non-U.S. item. When we are unable to verify an endorsement on an item, we can also decline to pay, cash, or send the item for collection. We can require all endorsers be present and we may require you to deposit the item instead of permitting you to cash it. For non-U.S. items, please see the response to "How do we handle non-U.S. items?". We may require any person wanting to make a deposit to your account to provide an acceptable form of identification before we accept the deposit for processing.

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement, the updated language will control.


We are updating the Business Account Agreement ("Agreement") effective April 24, 2017. In the section titled "Statements and other information relating to your deposit account", the response to the question "What happens to a dormant account?" is deleted and replaced with the following:




©2010 Wells Fargo Bank, N.A.All rights reserved. Member FDIC.

What happens to a dormant account?We put safeguards in place to protect a dormant account which may include restricting the following:- Transfers between your Wells Fargo accounts using your ATM/debit card- Transfers by phone using our automated banking service- Transfers or payments through online, mobile, and text banking (including Bill Pay)- Wire transfers (incoming and outgoing)

Normal monthly service and other fees continue to apply (except where prohibited by law).

If you do not initiate an account-related activity on the account within the time period as specified by state unclaimed property laws, your account funds may be transferred to the appropriate state. This transfer is known as "escheat." If your account becomes escheatable, account statements will not be available. Your account will be closed. To recover your account funds, you must file a claim with the state.

All other aspects of the Agreement remain the same. If there is a conflict between the updated response above and the Agreement, the updated response will control.

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer we hope you find this information helpful. Again, if you have questions or concerns about these changes, please contact your local banker or call the number listed on your statement.

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including soleproprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy ofinformation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR.97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute withsupporting documentation. In the case of information that relates to an identity theft, you will need to provide us with anidentity theft report.

