Document J3jbKz5eJ8nERN6NQjZLbMz0X

Records Shipment List See instructions on reverse side of canary copy. 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 Page of i7 10 - 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