Document G75MvvJGeQN47Z0xgx9ND9w4

Division Department AtlanticRichfield Co. Treasury Services Date of shipment Total bpxes 26 i Person to contact Cheryl Sanders For records center use only Department box number Item number Years covered by records (from schedule! From To Section Banking Phone number 4357 - I Records retention schedule number F10 Record title -- range or description F10-13 (D-281) 1976 1975 1974 1975 1974 1975 1976 1975 1977 1976 1975 1974 1977 1976 1976 1973 1977 1976 1976 1976 1977 1976 1975 15-03-20 Banking - United Bank of Denver 15-03-20 Banking - Valley National Bank . 15-03-20 Banking - Valley National Bank 15-03-20 Banking - Valley National Bank 15-03-20-05 Authorized Signatures - Valley National Bank . 15-03-20 Banking - Valley National Bank - R.D.&D. and S.U.B. 15-03-20 Banking - Valley National Bank - R.D.&I3. and S.U.B. 15-03-20 Banking - Walker Bank & Trust 15-03-20-05 Authorized Signatures - Walker Bank & Trust 15-03-20-05 Authorized Signatures - Misc. 15-03-20-05 Authorized Signatures - Misc. 15-05 Accounts Receivable 15-05 Accounts Receivable 15-05 Accounts Receivable _ 15-05 Accounts Receivable 15-10 Disbursements 15-10-02 Employee Expense Accounts 15-09-02 Banking Confirmations 15-09-02 Banking Confirmations - Chase Manhattan Bank 15-09-02 Confirmations - Citibank 15-09-02 Confirmations - Morgan Guaranty 15-05-03 Notes.Receivable - Employee 15-50 Investments 15-60 Financial Reporting - Financial Digest 15-60 Financial Reporting - Financial Digest 15-60-03 Profit & Loss Statements 15-60-08 Operating Statements - Grants 15-70 Auditing - 16 Taxes - Misc. 16-01-01 Federal Income Tax 16-01-02 State Income Tax 20-03 Company Vehicles 20-14 Files Management 20-20-03 Microfilming DRC000001012 20-21-01 Subscriptions - Misc. 20-21-01 Dunn & Bradstreet - Corres. 20-21-01 Dunn & Bradstreet - Corres. 20-21-01 Dunn & Bradstreet Reports 20-50-05 Corporate Records 30-05 Sales & Marketing Reports & Statistics 30-05 Sales & Marketing Reports & Statistics 30-05 Sales & Marketing Reports & Statistics 30-01 Sales Received by Indexed by -- date Report date A.RCO-350-^1 Front (/ . Distribution -- 1. White copy -- Record Center 2. Canary copy -- File