HomeMy WebLinkAbout20162622.tiff`,' CTIOM EXTRACTION OIL & GAS, LLC
EXTR
370 17th Street, Suite 5300
at a Cep" DENVER, CO 80202
720-481-2380
OWNERNo.
OWNERNAME
DATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
RECEIVED
AUG 0 2 2016
WELD COUNTY
Page 1 of 11
WELIA WELL NAME
STATE COUNTY
DATESALE TYP GROSS OWNER
U
PC NT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID NVT E DEDUCTIONS NET SHARE
105 DT HABITAT 1-5-6
CO WELD
04/16 0 RI 35.67 6570.47 234400.20 18752.02 ADV 213140.10 0.00178701 0.00178701 418.88
2344.00 SEV 0.00178701
164.08 CON 0.00178701
04/16 0 RI 35.67 6569.21- 234355.25- 18748.42- ADV 213099.23- 0.00178701 0.00178701 418.80-
2343.55- SEV 0.00178701
164.05- CON 0.00178701
05/16 L RI 13.24 2566.05 33973.87 5775.56 PROC1 24207.90 0.00178701 0.00178701 60.71
908.98 PRC 0.00178701
2717.91 ADV 0.00178701
339.74 SEV 0.00178701
23.78 CON 0.00178701
05/16 G RI 1.82 23206.04 42207.94 6837.55 PROC1 30606.51 0.00178701 0.00178701 75.43
935.61 BYP 0.00178701
3376.64 ADV 0.00178701
422.08 SEV 0.00178701
29.55 CON 0.00178701
06/16 0 RI 43.62 4980.15 217250.08 17380.01 ADV 197545.49 0.00178701 0.00178701 388.23
-' - - 2172:50- 'SEV' - -- __ - - -- -0.00178701
152.08 CON 0.00178701
106 DT HABITAT 2-5-6 CO WELD
04/16 0 RI 35.67 5354.05- 191004.66- 15280.37- ADV 173680.54- 0.00178701 0.00178701 341.33- 0.00 ADV 341.33-
1910.05- SEV 0.00178701 0.00 SEV
133.70- CON 0.00178701 0.00 CON
04/16 0 RI 35.67 5355.08 191041.05 15283.28 ADV 173713.63 0.00178701 0.00178701 341.39 0.00 ADV 341.39
1910.41 SEV 0.00178701 0.00 SEV
133.73 CON 0.00178701 0.00 CON
05/16 L RI 13.24 3611.91 47820.83 8129.54 PROC1 34074.48 0.00178701 0.00178701 85.46 14.53 PROC 68.64
1279.46 PRC 0.00178701 2.29 PRC
3825.67 ADV 0.00178701 0.00 ADV
478.21 SEV 0.00178701 0.00 SEV
33.47 CON 0.00178701 0.00 CON
05/16 G RI 1.82 32664.28 59410.91 9624.38 PROC1 43081.02 0.00178701 0.00178701 106.17 17.20 PROC 86.62
1316.94 BYP 0.00178701 2.35 BYP
4752.87 ADV 0.00178701 0.00 ADV
594.11 SEV 0.00178701 0.00 SEV
41.59 CON 0.00178701 0.00 CON
06/16 0 RI 43.62 4295.77 187395.23 14991.62 ADV 170398.48 0.00178701 0.00178701 334.88 0.00 ADV 334.88
1873.95 SEV 0.00178701 0.00 SEV
131.18 CON 0.00178701 0.00 CON
107 DT HABITAT 3-5-6 CO WELD
04/16 0 RI 35.67 6587.77 235017.38 18801.39 ADV 213701.31 0.00178701 0.00178701 419.98 0.00 ADV 419.98
BWptJ 180 5
PAYEE: DETACH THIS STATEMENT BEFORE DEPOSITING
0.00 ADV 418.88
0.00 SEV
0.00 CON
0.00 ADV 418.80-
0.00 SEV
0.00 CON
10.32 PROC 48.77
1.62 PRC
0.00 ADV
0.00 SEV
0.00 CON
12.22 PROC 61.54
1.67 BYP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 388.23
0-00-- SEV
0.00 CON
2016-2622
EXT R CT ON EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
oaa Gm DENVER, CO 80202
720-481-2380
OWNERNo.
OWNERNAME
CHECKDATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 2 of 11
WELL# WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
GROSS
STATE COUNTY
VALUE DEDUCTIONS
NET
INTEREST PAID INT
OWNER
VALUE DEDUCTIONS NET SHARE
2350.17 SEV
164.51 CON
04/16 0 RI 35.67 6586.51- 234972.43- 18797.79- ADV
2349.72- SEV
164.48- CON
05/16 L RI 13.24 2334.30 30905.55 5253.94 PROC1
826.89 PRC
2472.44 ADV
309.06
21.63
05/16 G RI 1.82 21110.21 38395.96 6220.02
851.11
3071.68
383.96
26.88
06/16 0 RI 43.62 4122.06 179817.45 14385.40
1798.17
125.87
108 DT HABITAT 4-5-6
04/16 0 RI 35.67 3375.00 120402.45 9632.20 ADV
1204.02 SEV
84.28 CON
04/16 0 RI 35.67 3374.36- 120379.62- 9630.37- ADV
1203.80- SEV
84.27-
05/16 L RI 13.24 1090.96 14444.04 2455.49
386.45
1155.52
144.44
10.11
05/16 G RI 1.82 9866.08 17944.76 2906.99
397.77
1435.58
179.45
12.56
06/16 0 RI 43.62 3631.76 158428.99 12674.32
1584.29
110.90
109 DT HABITAT 5-5-6
04/16 0 RI 35.67 5767.21 205744.06 16459.52
2057.44
144.02
04/16 0 RI 35.67 5766.11- 205704.82- 16456.39-
2057.05-
143.99-
05/16 L RI 13.24 1389.98 18403.04 3128.52
492.38
1472.24
184.03
12.88
05/16 G RI 1.82 12570.29 22863.28 3703.78
506.80
1829.06
228.63
16.00
06/16 0 RI 43.62 2868.76 125144.49 10011.56
1251.44
87.60
110 DIAMOND VALLEY EAST 0 1
05/16 G RI 1.82 4890.94 8895.81
SEV
CON
PROC1
BYP
ADV
SEV
CON
ADV
SEV
CON
05/16 L RI 14.93
06/16 0 RI 43.62
635.55
9491.55
2234.25 97465.13
1121 DT HABITAT C4-5-6
1437.29
198.25
978.54
88.96
6.23
1613.56
228.08
1044.07
94.92
6.64
10721.16
974.65
68.23
CON
PROC1
PRC
ADV
SEV
CON
PROC1
BYP
ADV
SEV
CON
ADV
SEV
CON '
ADV
SEV
CON
ADV '
SEV
CON
PROC1
PRC
ADV
SEV
CON
PROC1
BYP
ADV
SEV
CON
ADV
SEV
CON
PROC1
BYP
ADV
SEV
CON
PROC1
PRC
ADV
SEV
CON
ADV
SEV
CON
0.00178701
0.00178701
213660.44- 0.00178701 0.00178701
0.00178701
0.00178701
22021.59 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
27842.31 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
163508.01 0.00178701 0.00178701
0.00178701
0.00178701
CO WELD
109481.95 0.00178701 0.00178701
0.00178701
0.00178701
109461.18- 0.00178701 0.00178701
0.00178701
0.00178701
10292.03 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
13012.41 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
144059.48 0.00178701 0.00178701
0.00178701
0.00178701
CO WELD
187083.08 0.00178701 0.00178701
0.00178701
0.00178701
187047.39- 0.00178701 0.00178701
0.00178701
0.00178701
13112.99 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
16579.01 0.00178701 0.00178701
0.00178701
0.00178701
0.00178701
0.00178701
113793.89 0.00178701 0.00178701
0.00178701
0.00178701
CO WELD
6186.54 0.00011989 0.00011989
0.00011989
0.00011989
0.00011989
0.00011989
6504.28 0.00011989 0.00011989
0.00011989
0.00011989
0.00011989
0.00011989
85701.09 0.00011989 0.00011989
0.00011989
0.00011989
CO WELD
419.90-
55.23
68.61
321.34
215.16
215.12-
25.81
32.07
283.11
367.67
367.60-
32.89
40.86
223.63
1.07
1.14
11.69
0.00
0.00
0.00
0.00
0.00
9.39
1.48
0.00
0.00
0.00
11.12
1.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.39
0.69
0.00
0.00
0.00
5.19
0.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.59
0.88
0.00
0.00
0.00
6.62
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.02
0.00
0.00
0.00
0.19
0.03
0.00
0.00
0.00
0.00
0.00
0.00
SEV
CON
ADV
SEV
CON
PROC
PRC
ADV
SEV
CON
PROC
BYP
ADV
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
PROC
PRC
ADV
SEV
CON
PROC
BYP
ADV
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
PROC
PRC
ADV
SEV
CON
PROC
BYP
ADV
SEV
CON
ADV
SEV
CON
PROC
HIP
ADV
SEV
CON
PROC
PRC
ADV
SEV
CON
ADV
SEV
CON
419.90-
44.36
55.97
321.34
215.16
215.12-
20.73
26.17
283.11
367.67
367.60-
26.42
33.33
223.63
0.88
0.92
11.69
k6. 6�TR ���®1� EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
oda ca, DENVER, CO 80202
720-481-2380
OWNERNo.
OWNERNAME
CHECKDATE
CHECKN0.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 3 of 11
WELL# WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
GROSS
STATE COUNTY
VALUE DEDUCTIONS
NET
INTEREST PAID INT
OWNER
VALUE DEDUCTIONS NET SHARE
03/16 0 RI 32.51 534.30 17370.43 173.70
12.16
1389.63
04/16 0 RI 35.67 4215.02 150370.00 1503.70
105.26
12029.60
04/16 L RI 10.46 1744.32 18237.77 3100.42
643.17
182.38
12.77
1459.02
04/16 G RI 1.60 16043.56 25710.70 4178.90
610.02
1234.13
257.11
18.00
2056.86
04/16 0 RI 35.67 4215.83 150398.89 1503.99
105.28
12031.91
04/16 0 RI 35.67 4215.02- 150370.00- 1503.70-
105.26-
12029.60-
05/16 0 RI 40.52 6972.08 282485.67 2824.86
197.74
22598.85
05/16 L RI 13.24 3758.00 49755.01 8458.35
1331.21
497.55
34.83
3980.40
05/16 G RI 1.82 33985.43 61813.86 10013.65
1370.20
618.14
43.27
4945.11
06/16 0 RI 43.62 5938.55 259058.55 2590.59
181.34
20724.68
1122 DT HABITAT J3-5-6
08/15 G RI 2.46 4696.83 11557.95 982.43
88.68
115.58
8.09
924.64
08/15 L RI 10.17 600.16 6105.45 1037.93
213.37
61.05
4.27
488.44
09/15 G RI 2.54 13570.37 5848.78
68.46
344.05
24.08
2752.37
3330.94
629.24
195.94
13.72
1567.50
5915.79
50.04
347.99
24.36
2783.90
3208.66
589.69
188.74
13.21
1509.96
3049.21
546.57
179.37
34404.58
09/15 L RI 11.28 1736.30 19593.78
10/15 G RI 2.49 13990.19 34798.75
10/15 L RI 12.13 1556.08 18874.49
11/15 L RI 13.19 1359.47 17936.50
SEV 15794.94 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
SEV 136731.44 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 12840.01 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 17355.68 0.00178701 0.00178701
BYP 0.00178701
CMP 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
SEV 136757.71 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
SEV 136731.44- 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
SEV 256864.22 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 35452.67 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 44823.49 0.00178701 0.00178701
BYP 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
SEV 235561.94 0.00178701 0.00178701
CON 0.00178701
ADV 0.00178701
CO WELD
PROC1 9438.53 0.00178701 0.00178701
HIP 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 4300.39 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 25366.84 0.00178701 0.00178701
BYP 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 13856.44 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 25676.67 0.00178701 0.00178701
BYP 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 13364.23 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
CON 0.00178701
ADV 0.00178701
PROC1 12713.87 0.00178701 0.00178701
PRC 0.00178701
SEV 0.00178701
31.04
268.71
32.59
45.95
268.76
268.71-
504.80
88.91
110.46
462.94
20.65
10.91
61.48
35.01
62.19
33.73
32.05
0.00
0.00
0.00
0.00
0.00
0.00
5.54
1.15
0.00
0.00
0.00
7.47
1.09
2.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.12
2.38
0.00
0.00
0.00
17.89
2.45
0.00
0.00
0.00
0.00
0.00
0.00
1.76
0.16
0.00
0.00
0.00
1.85
0.38
0.00
0.00
0.00
10.45
0.12
0.00
0.00
0.00
5.95
1.12
0.00
0.00
0.00
10.57
0.09
0.00
0.00
0.00
5.73
1.05
0.00
0.00
0.00
5.45
0.98
0.00
SEV
CON
ADV
SEV
CON
ADV
PROC
PRC
SEV
CON
ADV
PROC
BYP
CMP
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
ADV
PROC
PRC
SEV
CON
ADV
PROC
BYP
SEV
CON
ADV
SEV
CON
ADV
PROC
BYP
SEV
CON
ADV
PROC
PRC
SEV
CON
ADV
PROC
BYP
SEV
CON
ADV
PROC
PRC
SEV
CON
ADV
PROC
BYP
SEV
CON
ADV
PROC
PRC
SEV
CON
ADV
PROC
PRC
SEV
31.04
268.71
25.90
35.18
268.76
268.71-
504.80
71.41
90.12
462.94
18.73
8.68
50.91
27.94
51.53
26.95
25.62
,'
E XTR �,��®ioI EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
Oil & Gar DENVER, CO 80202
720-481-2380
OWNERNo.
OWNERNAME
CHECK DATE
CHECK No.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 4 of 11
WELL# WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY VALUE
GROSS
DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
STATE COUNTY
OWNER
12.56 CON 0.00178701 0.00 CON
1434.92 ADV 0.00178701 0.00 ADV
11/15 G RI 2.02 12027.34 24317.23 4133.93 PROC1 17933.54 0.00178701 0.00178701 43.46 7.39 PROC 35.99
44.19 BYP 0.00178701 0.08 BYP
243.17 SEV 0.00178701 0.00 SEV
17.02 CON 0.00178701 0.00 CON
1945.38 ADV 0.00178701 0.00 ADV
12/15 L RI 10.25 1128.99 11573.42 1967.48 PROC1 8042.64 0.00178701 0.00178701 20.68 3.52 PROC 16.24
513.60 PRC 0.00178701 0.92 PRC
115.73 SEV 0.00178701 0.00 SEV
8.10 CON 0.00178701 0.00 CON
925.87 ADV 0.00178701 0.00 ADV
12/15 C RI 2.24 11196.64 25061.15 4260.40 PROC1 18485.34 0.00178701 0.00178701 44.78 7.61 PROC 37.09
42.37 BYP 0.00178701 0.08 BYP
250.61 SEV 0.00178701 0.00 SEV
17.54 CON 0.00178701 0.00 CON
2004.89 ADV 0.00178701 0.00 ADV
01/16 L RI 8.47 391.88 3317.78 564.02 PROC1 2255.15 0.00178701 0.00178701 5.93 1.01 PROC 4.63
164.51 PRC 0.00178701 0.29 PRC
298.60 ADV 0.00178701 0.00 ADV
33.18 SEV 0.00178701 0.00 SEV
2.32 CON 0.00178701 0.00 CON
01/16 G RI 2.05 3445.66 7066.83 1201.36 PROC1 5109.95 0.00178701 0.00178701 12.63 2.15 PROC 10.40
43.89 BYP 0.00178701 0.08 BYP
636.01 ADV 0.00178701 0.00 ADV
70.67 SEV 0.00178701 0.00 SEV
4.95 CON 0.00178701 0.00 CON
04/16 L RI 10.46 1074.51 11234.56 1909.87 PROC1 7797.17 0.00178701 0.00178701 20.08 3.41 PROC 15.96
396.20 PRC 0.00178701 0.71 PRC
1011.11 ADV 0.00178701 0.00 ADV
112.35 SEV 0.00178701 0.00 SEV
7.86 CON 0.00178701 0.00 CON
04/16 G RI 1.62 9776.77 15837.91 2574.22 PROC1 10532.80 0.00178701 0.00178701 28.30 4.60 PROC 21.67
375.78 BYP 0.00178701 0.67 BYP
760.23 CMP 0.00178701 1.36 CMP
1425.41 ADV - 0.00178701 0.00 ADV
158.38 SEV 0.00178701 0.00 SEV
11.09 CON 0.00178701 0.00 CON
05/16 L RI 13.24 634.54 8401.21 1428.21 PROC1 5902.22 0.00178701 0.00178701 15.01 2.55 PROC 12.06
224.78 PRC 0.00178701 0.40 PRC
756.11 ADV 0.00178701 0.00 ADV
84.01 SEV 0.00178701 0.00 SEV
5.88 CON 0.00178701 0.00 CON
05/16 G RI 1.82 5738.50 10437.37 1690.82 PROC1 7464.15 0.00178701 0.00178701 18.65 3.02 PROC 15.22
231.36 BYP 0.00178701 0.41 BYP
939.36 ADV 0.00178701 0.00 ADV
104.37 SEV 0.00178701 0.00 SEV
7.31 CON 0.00178701 0.00 CON
133 HINER 36C -17W CO WELD
05/16 L RI 14.57 1673.80 24392.11 4146.66 PROC1 17433.88 0.01287156 0.01287156 313.96 53.37 PROC 252.88
599.21 PRC 0.01287156 7.71 PRC
1951.37 ADV 0.01287156 0.00 ADV
243.92 SEV 0.01287156 0.00 SEV
17.07 CON 0.01287156 0.00 CON
05/16 G RI 1.82 13950.32 25373.31 4313.46 PROC1 18758.50 0.01287156 0.01287156 326.59 55.52 PROC 271.07
2029.86 ADV 0.01287156 0.00 ADV
253.73 SEV 0.01287156 0.00 SEV
17.76 CON 0.01287156 0.00 CON
06/16 0 RI 43.62 1472.17 64220.77 5137.66 ADV 58395.95 0.01287156 0.01287156 826.62 0.00 ADV 826.62
642.21 SEV 0.01287156 0.00 SEV
44.95 CON 0.01287156 0.00 CON
134 HINER 36C -20W CO WELD
05/16 L RI 14.57 1629.22 23742.38 4036.21 PROC1 16969.49 0.00756250 0.00756250 179.55 30.52 PROC 144.62
583.25 PRC 0.00756250 4.41 PRC
1899.39 ADV 0.00756250 0.00 ADV
237.42 SEV 0.00756250 0.00 SEV
16.62 CON 0.00756250 0.00 CON
05/16 G RI 1.82 13578.72 24697.45 4198.57 PROC1 18258.82 0.00756250 0.00756250 186.77 31.75 PROC 155.02
1975.80 ADV 0.00756250 0.00 ADV
246.97 SEV 0.00756250 0.00 SEV
17.29 CON 0.00756250 0.00 CON
06/16 0 RI 43.62 998.25 43546.86 3483.75 ADV 39597.16 0.00756250 0.00756250 329.32 0.00 ADV 329.32
435.47 SEV 0.00756250 0.00 SEV
E XTR cf !Ok 11 EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
on a cap DENVER, CO 80202
720-481-2380
OWNERNO.
OWNERNAME
CHECKDATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27.2016
027125
$28,494.34
Page 5 of 11
WELL# WELL NAME
ATV TYP
GROSS
STATE COUNTY
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SPARE
30.48 CON
135 HINER 36C -22W
05/16 L RI 14.57 1084.17 15799.53 2685.92 PROC1 11292.46 0.00756250 0.00756250 119.48 20.31 PROC 96.23
388.13 PRC 0.00756250 2.94 PRC
1263.96 ADV 0.00756250 0.00 ADV
158.00 SEV 0.00756250 0.00 SEV
11.06 CON 0.00756250 0.00 CON
05/16 G RI 1.82 9036.05 16435.09 2793.96 PROC1 12150.47 0.00756250 0.00756250 124.29 21.13 PROC 103.16
1314.81 ADV 0.00756250 0.00 ADV
164.35 SEV 0.00756250 0.00 SEV
11.50 CON 0.00756250 0.00 CON
06/16 0 RI 43.62 748.91 32669.85 2613.59 ADV 29706.69 0.00756250 0.00756250 247.07 0.00 ADV 247.07
326.70 SEV 0.00756250 0.00 SEV
22.87 CON 0.00756250 0.00 CON
136 HINER 36C -24W CO WELD
05/16 L RI 14.57 2088.82 30440.14 5174.82 PROC1 21756.61 0.00120828 0.00120828 36.78 6.25 PROC 26.29
747.79 PRC 0.00120828 0.90 PRC
2435.21 ADV 0.00120828 2.94 ADV
304.40 SEV 0.00120828 0.37 SEV
21.31 CON 0.00120828 0.03 CON
05/16 G' RI 1.82 17409.30 31664.63 5382.99 PROC1 23409.65 0.00120828 0.00120828 38.26 6.50 PROC 28.29
2533.17 ADV 0.00120828 3.06 ADV
316.65 SEV 0.00120828 0.38 SEV
22.17 CON 0.00120828 0.03 CON
06/16 0 RI 43.62 1620.77 70703.17 5656.25 ADV 64290.40 0.00120828 0.00120828 85.43 6.83 ADV. 77.69
707.03 SEV 0.00120828 0.85 SEV
49.49 CON 0.00120828 0.06 CON
137 HINER 36NB-19W CO WELD
05/16 L RI 14.57 1302.04 18974.49 3225.66 PROC1 13561.72 0.00756250 0.00756250 143.49 24.39 PROC 115.57
466.13 PRC 0.00756250 3.53 PRC
1517.96 ADV 0.00756250 0.00 ADV
189.74 SEV 0.00756250 0.00 SEV
13.28 CON 0.00756250 0.00 CON
05/16 G RI 1.82 10851.87 19737.76 3355.42 PROC1 14592.12 0.00756250 0.00756250 149.27 25.38 PROC 123.89
1579.02 ADV 0.00756250 0.00 ADV
197.38 SEV 0.00756250 0.00 SEV
13.82 CON 0.00756250 0.00 CON
06/16 0 RI 43.62 1837.66 80164.61 6413.17 ADV 72893.67 0.00756250 0.00756250 606.24 0.00 ADV 606.24
801.65 SEV 0.00756250 0.00 SEV
56.12 CON 0.00756250 0.00 CON
138 HINER 36NB-21W CO WELD
05/16 L RI 14.57 1296.81 18898.31 3212.71 PROC1 13507.28 0.00756250 0.00756250 142.92 24.30 PROC 115.11
464.25 PRC 0.00756250 3.51 PRC
1511.86 ADV 0.00756250 0.00 ADV
188.98 SEV 0.00756250 0.00 SEV
13.23 CON 0.00756250 0.00 CON
05/16 G RI 1.82 10808.30 19658.51 3341.95 PROC1 14533.53 0.00756250 0.00756250 148.67 25.27 PROC 123.40
1572.68 ADV 0.00756250 0.00 ADV
196.59 SEV 0.00756250 0.00 SEV
13.76 CON 0.00756250 0.00 CON
06/16 0 RI 43.62 1731.28 75523.97 6041.92 ADV 68673.94 0.00756250 0.00756250 571.15 0.00 ADV 571.15
755.24 SEV 0.00756250 0.00 SEV
52.87 CON 0.00756250 0.00 CON
139 HINER 36NB-23W CO WELD
05/16 L RI 14.57 1181.68 17220.51 2927.49 PROC1 12308.08 0.00756250 0.00756250 130.23 22.14 PROC 104.89
423.04 PRC 0.00756250 3.20 PRC
1377.64 ADV 0.00756250 0.00 ADV
172.21 SEV 0.00756250 0.00 SEV
12.05 CON 0.00756250 0.00 CON
05/16 G RI 1.82 9848.74 17913.22 3045.25 PROC1 13243.24 0.00756250 0.00756250 135.47 23.03 PROC 112.44
1433.06 ADV 0.00756250 0.00 ADV
179.13 SEV 0.00756250 0.00 SEV
12.54 CON 0.00756250 0.00 CON
06/16 0 RI 43.62 1931.27 84248.18 6739.85 ADV 76606.88 0.00756250 0.00756250 637.13 0.00 ADV 637.13
842.48 SEV 0.00756250 0.00 SEV
58.97 CON 0.00756250 0.00 CON
140 HINER 36NC-18W CO WELD
05/16 L RI 14.57 560.29 8165.10 1388.07 PROC1 5835.87 0.00756250 0.00756250 61.75 10.50 PROC 49.73
200.58 PRC 0.00756250 1.52 PRC
653.21 ADV - 0.00756250 0.00 ADV
81.65 SEV 0.00756250 0.00 SEV
5.72 CON 0.00756250 0.00 CON
05/16 G RI 1.82 4669.78 8493.55 1443.90 PROC1 6279.28 0.00756250 0.00756250 64.23 10.92 PROC 53.31
CO WELD
0.00756250
0.00 CON
`,' �°�®� EXTRACTION OIL & GAS, LLC
�, XTR
370 17th Street, Suite 5300
Oil & G. DENVER, CO 80202
720-481-2380
Page 6 of 11
OWNER No.
OWNER NAME
4317
WELD COUNTY COLORADO
CHECK DATE
Jul -27-2016
CHECK No.
027125
CHECK TOTAL
$28,494.34
WELL0 WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SNL2V
06/16 0 RI 43.62
679.48 ADV
84.94 SEV
5.95 CON
900.14 39266.99 3141.36 ADV
392.67 SEV
27.49 CON
1806.01 SRC AIMS 43-10D CN
05/16 L RI 14.63 100.81 1475.33 250.81 PROC1 1010.31 0.00456999 0.00456999
36.14 PRC 0.00456999
162.29 ADV 0.00456999
14.75 SEV 0.00456999
1.03 CON 0.00456999
05/16 G RI 1.82 895.46 1628.69 263.68 PROC1 1132.34 0.00456999 0.00456999
36.08 BYP 0.00456999
179.16 ADV 0.00456999
16.29 SEV 0.00456999
1.14 CON 0.00456999
06/16 0 RI 43.70 62.31 2723.15 299.55 ADV 2394.46 0.00456999 0.00456999
27.23 SEV 0.00456999
1.91 CON 0.00456999
184 RUBYANNA 13C -32W CO WELD
05/16 L RI 14.29 1172.58 16752.12 2847.86 PROC1 11965.64 0.00134600 0.00134600 22.55
419.00 PRC 0.00134600
1340.17 ADV 0.00134600
167.52 SEV 0.00134600
11.73 CON 0.00134600
05/16 G RI 1.82 8995.49 16361.31 2781.42 PROC1 12095.93 0.00134600 0.00134600 22.02
1308.90 ADV 0.00134600
163.61 SEV 0.00134600
11.45 CON 0.00134600
06/16 0 RI 43.15 1348.82 58205.90 4656.47 ADV 52926.63 0.00134600 0.00134600 78.35
582.06 SEV 0.00134600
40.74 CON 0.00134600
226 KODAK 6 CO WELD
05/16 L RI 14.62 2167.53 31689.30 5387.18 PROC1 21701.60 0.00139067 0.00139067 44.07 7.49 PROC 35.50
775.63 PRC 0.00139067 1.08 PRC
3485.82 ADV 0.00139067 0.00 ADV
316.89 SEV 0.00139067 0.00 SEV
22.18 CON 0.00139067 0.00 CON
05/16 G RI 1.82 17658.71 32118.26 5194.00 PROC1 22332.45 0.00139067 0.00139067 44.67 7.22 PROC 36.46
715.14 BYP 0.00139067 0.99 HIP
3533.01 ADV 0.00139067 0.00 ADV
321.18 SEV 0.00139067 0.00 SEV
22.48 CON 0.00139067 0.00 CON
06/16 0 RI 43.62 4176.11 182175.28 20039.28 ADV 160186.73 0.00139067 0.00139067 253.35 0.00 ADV 253.35
1821.75 SEV 0.00139067 0.00 SEV
127.52 CON 0.00139067 0.00 CON
227 KODAK 5 CO WELD
05/16 L RI 14.62 2016.06 29474.86 5010.73 PROC1 20185.09 0.00289686 0.00289686 85.38 14.52 PROC 68.77
721.43 PRC 0.00289686 2.09 PRC
3242.23 ADV 0.00289686 0.00 ADV
294.75 SEV 0.00289686 0.00 SEV
20.63 CON 0.00289686 0.00 CON
05/16 G RI 1.82 16424.72 29873.84 4831.05 PROC1 20771.85 0.00289686 0.00289686 86.54 13.99 PROC 70.62
665.17 BYP 0.00289686 1.93 HIP
3286.12 ADV 0.00289686 0.00 ADV
298.74 SEV 0.00289686 0.00 SEV
20.91 CON 0.00289686 0.00 CON
06/16 0 RI 43.62 3445.76 150315.08 16534.66 ADV 132172.05 0.00209686 0.00289686 435.44 0.00 ADV 435.44
1503.15 SEV 0.00289686 0.00 SEV
105.22 CON 0.00289686 0.00 CON
228 KODAK 8 CO WELD
05/16 L RI 14.62 207.47 3033.29 515.66 PROC1 2016.61 0.00241077 0.00241077 7.31 1.24 PROC 5.89
74.24 PRC 0.00241077 0.18 PRC
394.33 ADV 0.00241077 0.00 ADV
30.33 SEV 0.00241077 0.00 SEV
2.12 CON 0.00241077 0.00 CON
05/16 G RI 1.82 1690.29 3074.35 497.17 PROC1 2076.17 0.00241077 0.00241077 7.41 1.20 PROC 6.04
68.45 BYP 0.00241077 0.17 BYP
399.67 ADV 0.00241077 0.00 ADV
30.74 SEV 0.00241077 0.00 SEV
2.15 CON 0.00241077 0.00 CON
06/16 0 RI 43.62 1479.39 64535.73 8389.64 ADV 55455.55 0.00241077 0.00241077 155.58 0.00 ADV 155.58
0.00756250
0.00756250
0.00756250
35705.47 0.00756250 0.00756250 296.96
0.00756250
0.00756250
CO WELD
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 296.96
0.00 SEV
0.00 CON
6.74 1.15 PROC 4.61
0.17 PRC
0.74 ADV
0.07 SEV
0.00 CON
7.44 1.21 PROC 5.17
0.16 BY?
0.82 ADV
0.07 SEV
0.01 CON
12.44 1.37 ADV 10.94
0.12 SEV
0.01 CON
3.83 PROC 18.16
0.56 PRC
0.00 ADV
0.00 SEV
0.00 CON
3.74 PROC 18.28
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 78.35
0.00 SEV
0.00 CON
JoEXT� ' tl ®!�I EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
On Go,. DENVER, CO 80202
720-481-2380
Page of 11
OWNER No.
OWNER NAME
4317
WELD COUNTY COLORADO
CHECK DATE
Jul -27-2016
CHECK No.
027125
CHECK TOTAL
$28,494.34
WELL* WELL NAME
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE. DEDUCTIONS NET SHARE
STATE COUNTY
645.36 SEV
45.18 CON
229 KODAK 9
05/16 L RI 14.62 1843.20 26947.63 4581.10 PROC1 18454.38 0.00139067 0.00139067 37.48
659.57 PRC 0.00139067
2964.24 ADV 0.00139067
269.48 SEV 0.00139067
18.86 CON 0.00139067
05/16 G RI 1.82 15016.44 27312.41 4416.82 PROC1 18990.84 0.00139067 0.00139067 37.98
608.14 BYP 0.00139067
3004.37 ADV 0.00139067
273.12 SEV 0.00139067
19.12 CON 0.00139067
06/16 0 RI 43.62 3478.78 151755.52 16693.11 ADV 133438.62 0.00139067 0.00139067 211.04
1517.56 SEV 0.00139067
106.23 CON 0.00139067
230 KODAK 4 CO WELD
05/16 L RI 14.62 276.82 4047.17 688.02 PROC1 2690.66 0.00241077 0.00241077
99.06 PRC 0.00241077
526.13 ADV 0.00241077
40.47 SEV 0.00241077
2.83 CON 0.00241077
05/16 G RI 1.82 2255.26 4101.95 663.35 PROC1 2770.13 0.00241077 0.00241077
91.33 BYP 0.00241077
533.25 ADV 0.00241077
41.02 SEV 0.00241077
2.87 CON 0.00241077
06/16 0 RI 43.62 1300.65 56738.52 7376.01 ADV .48755.40 0.00241077 0.00241077 136.78
567.39 SEV 0.00241077
39.72 CON ,. 0.00241077
231 KODAK 11 CO WELD
05/16 L RI 14.62 152.86 2234.81 379.92 PROC1 1485.75 0.00241077 0.00241077
54.70 PRC 0.00241077
290.53 ADV 0.00241077
22.35 SEV 0.00241077
1.56 CON 0.00241077
05/16 G RI 1.82 1245.34 2265.06 366.29 PROC1 1529.64 0.00241077 0.00241077
50.43 BYP 0.00241077
294.46 ADV 0.00241077
22.65 SEV 0.00241077
1.59 CON 0.00241077
06/16 0 RI 43.62 1140.31 49743.97 6466.72 ADV 42744.99 0.00241077 0.00241077
497.44 SEV 0.00241077
34.82 CON 0.00241077
232 KODAK 12 CO WELD
05/16 L RI 14.62 850.96 12441.07 2114.98 PROC1 8271.12 0.00241077 0.00241077
304.51 PRC 0.00241077
1617.34 ADV 0.00241077
124.41 SEV 0.00241077
8.71 CON 0.00241077
05/16 G RI 1.82 6932.72 12609.48 2039.14 PROC1 8515.43 0.00241077 0.00241077 30.40
280.76 BYP 0.00241077
1639.23 ADV 0.00241077
126.09 SEV 0.00241077
8.83 CON 0.00241077
06/16 0 RI 43.62 3314.64 144595.20 18797.38 ADV 124250.65 0.00241077 0.00241077 348.59
1445.95 SEV 0.00241077
101.22 CON 0.00241077
459 DT FORBES 1-5-6 CO WELD
04/16 0 RI 35.67 13983.35- 498853.14- 4988.53- SEV 453607.16- 0.00351826 0.00351826
349.20- CON 0.00351826
39908.25- ADV 0.00351826
04/16 0 RI 35.67 13949.33 497639.85 4976.39 SEV 452504.50 0.00351826 0.00351826
348.34 CON 0.00351826
39810.62 ADV 0.00351826
05/16 L RI 13.24 4077.75 53988.46 9178.04 PROC1 38469.19 0.00351826 0.00351826
1444.48 PRC 0.00351826
539.88 SEV 0.00351826
37.79 CON 0.00351826
4319.08 ADV 0.00351826
05/16 G RI 1.82 36877.12 67073.36 10865.67 PROC1 48637.35 0.00351826 0.00351826 235.98
CO WELD
0.00241077
0.00241077
1486.79 SIP 0.00351826
670.73 SEV 0.00351826
9.76
9.89
0.00 SEV
0.00 CON
6.37 PROC
0.92 PRC
0.00 ADV
0.00 SEV
0.00 CON
6.14 PROC
0.85 BYP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV
0.00 SEV
0.00 CON
1.66 PROC
0.24 PRC
0.00 ADV
0.00 SEV
0.00 CON
1.60 PROC
0.22 RIP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV
0.00 SEV
0.00 CON
30.19
30.99
211.04
7.86
8.07
•
.136.78
5.39 0.92 PROC 4.34
0.13 PRC
0.00 ADV
0.00 SEV
0.00 CON
5.46 0.88 PROC 4.46
0.12 BYP
0.00 ADV
0.00 SEV
0.00 CON
119.92 0.00 ADV 119.92
0.00 SEV
0.00 CON
29.99
1755.10-
1750.83
189.95
5.10 PROC 24.16
0.73 PRC
0.00 ADV
0.00 SEV
0.00 CON
4.92 PROC 24.80
0.68 BYP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 348.59
0.00 SEV
0.00 CON
0.00 SEV 1755.10-
0.00 CON
0.00 ADV
0.00 SEV 1750.83
0.00 CON
0.00 ADV
32.29 PROC 152.58
5.08 PRC
0.00 SEV
0.00 CON
0.00 ADV
38.23 PROC 192.52
5.23 BYP
0.00 SEV
TRACTION OIL & GAS, EXTR1CTEON 370 17th Street, Suite 5300 LLC
Oil & ca. DENVER, CO 80202
720-481-2380
ONMERNo.
OVJNERNAME
CHECKDATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 8 of 11
WELL# WELL NAME
9ATF TyP
DATE PC INT PRICE QUANTITY
GROSS
STATE COUNTY
OWNER
VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
46.95 CON 0.00351826
5365.87 ADV 0.00351826
06/16 0 RI 43.62 14983.55 653630.38 6536.30 SEV 594346.11 0.00351826 0.00351826 2299.64
460 DT FORBES 2-5-6
04/16 0 RI 35.67 12771.26 455612.15 4556.12 SEV 414288.13 0.00351826 0.00351826 1602.96 0.00 SEV 1602.96
318.93 CON 0.00351826 0.00 CON
36448.97 ADV 0.00351826 0.00 ADV
04/16 0 RI 35.67 12768.83- 455525.46- 4555.25- SEV 414209.30- 0.00351826 0.00351826 1602.66- 0.00 SEV 1602.66-
318.87- CON 0.00351826 0.00 CON
36442.04- ADV 0.00351826 0.00 ADV
05/16 L RI 13.24 3973.83 52612.57 8944.14 PROC1 37488.80 0.00351826 0.00351826 185.10 31.47 PROC 148.68
1407.66 PRC 0.00351826 4.95 PRC
526.13 SEV 0.00351826 0.00 SEV
36.83 CON 0.00351826 0.00 CON
4209.01 ADV 0.00351826 0.00 ADV
05/16 G RI 1.82 35937.31 65364.01 10588.76 PROC1 47397.84 0.00351826 0.00351826 229.97 37.25 PROC 187.62
1448.90 BYP 0.00351826 5.10 BYP
653.64 SEV 0.00351826 0.00 SEV
45.75 CON 0.00351826 0.00 CON
5229.12 ADV 0.00351826 0.00 ADV
06/16 0 RI 43.62 14020.30 611610.35 6116.10 SEV 556137.29 0.00351826 0.00351826 2151.80 0.00 SEV 2151.80
428.13 CON 0.00351826 0.00 CON
48928.83 ADV 0.00351826 0.00 ADV
461 DT FORBES 3-5-6 CO WELD
04/16 0 RI 35.67 12519.89 446644.57 4466.45 SEV 406133.90 0.00351826 0.00351826 1571.41 ' 0.00 SEV 1571.41
312.65 CON 0.00351826 0.00 CON
35731.57 ADV 0.00351826 0.00 ADV
04/16 0 RI 35.67 12517.50- 446559.31- 4465.59- SEV 406056.39- 0.00351826 0.00351826 1571.11- 0.00 SEV 1571.11-
312.59- CON 0.00351826 0.00 CON
35724.74- ADV 0.00351826 0.00 ADV
05/16 L RI 13.24 3968.33 52539.74 8931.76 PROC1 36911.50 0.00351826 0.00351826 184.85 31.42 PROC 148.48
1405.72 PRC 0.00351826 4.95 PRC
4728.58 ADV 0.00351826 0.00 ADV
525.40 SEV 0.00351826 0.00 SEV
36.78 CON 0.00351826 0.00 CON
05/16 G RI 1.82 35887.56 65273.52 10574.10 PROC1 46679.48 '0.00351826 0.00351826 229.65 37.20 PROC 187.36
1446.89 BYP 0.00351826 5.09 BYP
5874.62 ADV 0.00351826 0.00 ADV
652.74 SEV 0.00351826 0.00 SEV
45.69 CON 0.00351826 0.00 CON
06/16 0 RI 43.62 13882.24 605587.73 6055.88 SEV 550660.92 0.00351826 0.00351826 2130.62 0.00 SEV 2130.62
423.91 CON 0.00351826 0.00 CON
48447.02 ADV 0.00351826 0.00 ADV
462 DT FORBES 4-5-6 CO WELD
04/16 0 RI 35.67 10963.19 391109.61 3911.10 SEV 355635.96 0.00351826 0.00351826 1376.03 0.00 SEV 1376.03
273.78 CON 0.00351826 0.00 CON
31288.77 ADV 0.00351826 0.00 ADV
04/16 0 RI 35.67 10961.10- 391035.05- 3910.35- SEV 355568.18- 0.00351826 0.00351826 1375.76- 0.00 SEV 1375.76-
273.72- CON 0.00351826 0.00 CON
31282.80- ADV 0.00351826 0.00 ADV
05/16 L RI 13.24 4066.04 53833.41 9151.68 PROC1 38358.72 0.00351826 0.00351826 189.40 32.20 PROC 152.13
1440.33 PRC 0.00351826 5.07 PRC
538.33 SEV 0.00351826 0.00 SEV
37.68 CON 0.00351826 0.00 CON
4306.67 ADV 0.00351826 0.00 ADV
05/16 G RI 1.82 36771.21 66880.73 10834.47 PROC1 48497.65 0.00351826 0.00351826 235.30 38.12 PROC 191.96
1482.52 BYP 0.00351826 5.22 BYP
668.81 SEV 0.00351826 0.00 SEV
46.82 CON 0.00351826 0.00 CON
5350.46 ADV 0.00351826 0.00 ADV
06/16 0 RI 43.62 10489.07 457566.80 4575.67 SEV 416065.49 0.00351826 0.00351826 1609.84 0.00 SEV 1609.84
320.30 CON 0.00351826 0.00 CON
36605.34 ADV 0.00351826 0.00 ADV
463 DT FORBES C6-5-6 CO WELD
04/16 0 RI 35.67 8688.95 309976.55 3099.77 SEV 281861.68 0.00351826 0.00351826
216.98 CON 0.00351826
24798.12 ADV 0.00351826
04/16 0 RI 35.67 8687.29- 309917.33- 3099.17- SEV 281807.83- 0.00351826 0.00351826
216.94- CON 0.00351826
24793.39- ADV 0.00351826
05/16 L RI 13.24 5742.02 76022.95 12923.90 PROC1 54169.74 0.00351826 0.00351826
457.54 CON 0.00351826
52290.43 ADV 0.00351826
CO WELD
0.00 CON
0.00 ADV
0.00 SEV 2299.64
0.00 CON
0.00 ADV
1090.58
1090.37-
267.47
0.00 SEV 1090.58
0.00 CON
0.00 ADV
0.00 SEV 1090.37-
0.00 CON
0.00 ADV
45.47 PROC 214.84
EXTR d C ft ION EXTRACTION OIL & GASLLC
370 17th Street, Suite 5300
op & Gar DENVER, CO 80202
720-481-2380
OWNERNo.
OWNERNAME
CHECKDATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 9 of 11
WELL* WELL NAME
SALE TYP
GROSS
STATE COUNTY
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
2034.02 PRC 0.00351826 7.16 PRC
760.23 SEV 0.00351826 0.00 SEV
53.22 CON 0.00351826 0.00 CON
6081.84 ADV 0.00351826 0.00 ADV
05/16 G RI 1.82 51927.89 94448.23 15300.31 PROC1 68487.88 0.00351826 0.00351826 332.29 53.83 PROC 271.09
2093.59 BYP 0.00351826 7.37 BYP
944.48 SEV 0.00351826 0.00 SEV
66.11 CON 0.00351826 0.00 CON
7555.86 ADV 0.00351826 0.00 ADV
06/16 0 RI 43.62 8849.53 386044.82 3860.45 SEV 351030.55 0.00351826 0.00351826 1358.21 0.00 SEV 1358.21
270.23 CON 0.00351826 0.00 CON
30883.59 ADV 0.00351826 0.00 ADV
464 DT FORBES C7-5-6 CO WELD
04/16 0 RI 35.67 7276.29 259580.19 2595.80 SEV 236036.26 0.00351826 0.00351826 913.27 0.00 SEV 913.27
181.71 CON 0.00351826 0.00 CON
20766.42 ADV 0.00351826 0.00 ADV
04/16 0 RI 35.67 7274.90- 259530.60- 2595.31- SEV 235991.17- 0.00351826 0.00351826 913.10- 0.00 SEV 913.10-
181.67- CON 0.00351826 0.00 CON
20762.45- ADV 0.00351826 0.00 ADV
05/16 L RI 13.24 5008.24 66307.88 11272.34 PROC1 46584.24 0.00351826 0.00351826 233.29 39.66 PROC 187.39
1774.09 PRC 0.00351826 6.24 PRC
5967.71 ADV 0.00351826 0.00 ADV
663.08 SEV 0.00351826 0.00 SEV
46.42 CON 0.00351826 0.00 CON
05/16 G RI 1.82 45291.96 82378.57 13345.07 PROC1 58911.92 0.00351826 0.00351826 289.83 46.95 PROC 236.46
1826.05 BYP 0.00351826 6.42 BYP
7414.07 ADV 0.00351826 0.00 ADV
823.79 SEV 0.00351826 0.00 SEV
57.67 CON 0.00351826 0.00 CON
06/16 0 RI 43.62 7569.45 330203.63 3302.04 SEV 300254.16 0.00351826 0.00351826 1161.74 0.00 SEV 1161.74
231.14 CON 0.00351826 0.00 CON
26416.29 ADV 0.00351826 0.00 ADV
501 HFE. 14-22 CO WELD
05/16 L RI 12.56 51.10 641.63 109.08 PROC1 456.37 0.00093000 0.00093000 0.60 0.10 PROC 0.48
17.98 PRC 0.00093000 0.02 PRC
51.33 ADV 0.00093000 0.00 ADV
6.42 SEV 0.00093000 0.00 SEV
0.45 CON 0.00093000 0.00 CON
05/16 G RI 1.82 491.94 894.76 152.11 PROC1 661.49 0.00093000 0.00093000 0.83 0.14 PROC 0.69
71.58 ADV 0.00093000 0.00 ADV
8.95 SEV 0.00093000 0.00 SEV
0.63 CON 0.00093000 0.00 CON
06/16 0 RI 43.85 119.40 5236.22 418.90 ADV 4761.29 0.00093000 0.00093000 4.87 0.00 ADV 4.87
52.36 SEV 0.00093000 0.00 SEV
3.67 CON 0.00093000 0.00 CON
514 LAMB 15C CO WELD
05/16 L RI 18.85 23.79 448.52 67.28 PROC1 340.56 0.00150625 0.00150625 0.68 0.10 PROC 0.58
35.88 ADV 0.00150625 0.00 ADV
4.49 SEV 0.00150625 0.00 SEV
0.31 CON 0.00150625 0.00 CON
05/16 G RI 2.09 644.29 1346.87 202.03 PROC1 1022.68 0.00150625 0.00150625 2.03 0.30 PROC 1.73
107.75 ADV 0.00150625 0.00 ADV
13.47 SEV 0.00150625 0.00 SEV
0.94 CON 0.00150625 0.00 CON
06/16 0 RI 43.85 100.17 4392.78 351.42 ADV 3994.36 0.00150625 0.00150625 6.62 0.00 ADV 6.62
43.93 SEV 0.00150625 0.00 SEV
3.07 CON 0.00150625 0.00 CON
515 LAMB 31-15 CO WELD
05/16 L RI 18.86 15.54 293.04 43.96 PROC1 222.50 0.00150625 0.00150625 0.44 0.07 PROC 0.37
23.44 ADV 0.00150625 0.00 ADV
2.93 SEV 0.00150625 0.00 SEV
0.21 CON 0.00150625 0.00 CON
05/16 G RI 2.09 420.95 879.98 132.00 PROC1 668.16 0.00150625 0.00150625 1.33 0.20 PROC 1.13
70.40 ADV 0.00150625 0.00 ADV
8.80 SEV 0.00150625 0.00 SEV
0.62 CON 0.00150625 0.00 CON
06/16 0 RI 43.85 239.10 10485.30 838.82 ADV 9534.29 0.00150625 0.00150625 15.79 0.00 ADV 15.79
104.85 SEV 0.00150625 0.00 SEV
7.34 CON 0.00150625 0.00 CON
516 LAMB 32-15 CO WELD
05/16 L RI 18.85 10.58 199.43 29.92 PROC1 151.43 0.00150625 0.00150625 0.30 0.05 PROC 0.25
15.95 ADV 0.00150625 0.00 ADV
1.99 SEV 0.00150625 0.00 SEV
EX 1 R CTION EXTRACTION OIL & GAS, LLC
370 17th Street, Suite 5300
odd & 6^t DENVER, CO 80202
720-481-2380
OWNER No.
OWNER NAME
CHECK DATE
CHECK No.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
$28,494.34
Page 10 of 11
WELL# WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
VALUE
GROSS
DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
STATE COUNTY
OWNER
0.14 CON
05/16 G RI 2.09 286.48 598.89 89.83 PROC1
06/16 0 RI 43.85 154.56 6777.95
517 LAMB 41-15
05/16 L RI 18.88 3.32
05/16 G RI 2.09
06/16 0 RI 43.85
518 LAMB 42-15
05/16 L RI 18.86 13.38 252.34 37.85 PROC1 191.60 0.00150625 0.00150625 0.38 0.06 PROC 0.32
20.19 ADV 0.00150625 0.00 ADV
2.52 SEV 0.00150625 0.00 SEV
0.18 CON 0.00150625 0.00 CON
05/16 G RI 2.09 362.49 757.77 113.66 PROC1 575.38 0.00150625 0.00150625 1.14 0.17 PROC 0.97
60.62 ADV 0.00150625 0.00 ADV
7.58 SEV 0.00150625 0.00 SEV
0.53 CON 0.00150625 0.00 CON
06/16 0 RI 43.85 149.90 6573.59 525.89 ADV 5977.36 0.00150625 0.00150625 9.90 0.00 ADV 9.90
65.74 SEV 0.00150625 0.00 SEV
4.60 CON 0.00150625 0.00 CON
549 MLD 11-22 CO WELD
05/16 L RI 12.66 32.59 412.52 70.13 PROC1 293.40 0.00098000 0.00098000 0.40 0.07 PROC 0.32
11.57 PRC 0.00098000 0.01 PRC
33.00 ADV 0.00098000 0.00 ADV
4.13 SEV 0.00098000 0.00 SEV
0.29 CON 0.00098000 0.00 CON
05/16 G RI 1.82 354.35 644.49 109.56 PROC1 476.48 0.00098000 0.00098000 0.63 0.11 PROC 0.52
51.56 ADV 0.00098000 0.00 ADV
6.44 SEV 0.00098000 0.00 SEV
0.45 CON 0.00098000 0.00 CON
06/16 0 RI 43.85 62.33 2733.41 218.67 ADV 2485.50 0.00098000 0.00098000 2.68 0.00 ADV 2.68
27.33 SEV 0.00098000 0.00 SEV
1.91 CON 0.00098000 0.00 CON
550 MLD 12-22 CO WELD
05/16 L RI 12.66 144.87 1834.03 311.79 PROC1 1304.47 0.00098000 0.00098000 1.80 0.31 PROC 1.44
51.43 PRC 0.00098000 0.05 PRC
146.72 ADV 0.00098000 0.00 ADV
18.34 SEV 0.00098000 0.00 SEV
1.28 CON 0.00098000 0.00 CON
05/16 G RI 1.82 1575.37 2865.34 487.11 PROC1 2118.34 0.00098000 0.00098000 2.81 0.48 PROC 2.33
229.23 ADV 0.00098000 0.00 ADV
28.65 SEV 0.00098000 0.00 SEV
2.01 CON 0.00098000 0.00 CON
06/16 0 RI 43.85 251.67 11036.69 882.94 ADV 10035.65 0.00098000 0.00098000 10.82 0.00 ADV 10.82
110.37 SEV 0.00098000 0.00 SEV
7.73 CON 0.00098000 0.00 CON
551 MLD 13-22 CO WELD
05/16 L RI 12.56 58.14 730.03 124.11 PROC1 519.26 0.00093000 0.00093000 0.68 0.12 PROC 0.54
20.45 PRC 0.00093000 0.02 PRC
58.40 ADV 0.00093000 0.00 ADV
7.30 SEV 0.00093000 0.00 SEV
0.51 CON 0.00093000 0.00 CON
05/16 G RI 1.82 559.72 1018.03 173.07 PROC1 752.63 0.00093000 0.00093000 0.95 0.16 PROC 0.79
81.44 ADV 0.00093000 0.00 ADV
10.18 SEV 0.00093000 0.00 SEV
0.71 CON 0.00093000 0.00 CON
06/16 0 RI 43.85 109.11 4784.96 382.80 ADV 4350.96 0.00093000 0.00093000 4.45 0.00 ADV 4.45
47.85 SEV 0.00093000 0.00 SEV
3.35 CON 0.00093000 0.00 CON
604 KODAK 2 CO WELD
05/16 L RI 14.62 2966.21 43366.02 7372.22 PROC1 29698.09 0.00831005 0.00831005 360.37 61.26 PROC 290.29
62.68
90.04 188.22
46.71 2048.38
47.91 ADV
5.99 SEV
0.42 CON
542.24 ADV
67.78 SEV
4.74 CON
9.40 PROC1
5.01 ADV
0.63 SEV
0.04 CON
28.23 PROC1
15.06 ADV
1.88 SEV
0.13 CON
163.87 ADV
20.48 SEV
1.43 CON
0.00150625
454.74 0.00150625 0.00150625
0.00150625
0.00150625
0.00150625
6163.19 0.00150625 0.00150625
0.00150625
0.00150625
CO WELD
47.60 0.00150625 0.00150625
0.00150625
0.00150625
0.00150625
142.92 0.00150625 0.00150625
0.00150625
0.00150625
0.00150625
1862.60 0.00150625 0.00150625
0.00150625
0.00150625
CO WELD
0.90
10.21
0.09
0.28
3.09
0.00 CON
0.14 PROC
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV
0.00 SEV
0.00 CON
0.01 PROC
0.00 ADV
0.00 SEV
0.00 CON
0.04 PROC
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV
0.00 SEV
0.00 CON
0.76
10.21
0.08
0.24
3.09
`,EXTR CTION EXTRACTION OIL & GASLLC
370 17th Street, Suite 5300
0;18 Go DENVER, CO 80202
720-481-2380
QWNERNo.
ONMERNAME
CHECKDATE
CHECKNo.
CHECKTOTAL
4317
WELD COUNTY COLORADO
Jul -27-2016
027125
828,494.34
Page 11 of 11
WELLH WELL NAME
SALE TIP
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
GROSS
STATE COUNTY
OWNER
1061.43 PRC 0.00831005
4770.26 ADV 0.00831005
433.66 SEV 0.00831005
30.36 CON 0.00831005
05/16 G RI 1.82 24165.50 43953.04 7107.86 PROC1 30561.39 0.00831005 0.00831005 365.25
978.66 BYP 0.00831005
4834.83 ADV 0.00831005
439.53 SEV 0.00831005
30.77 CON 0.00831005
06/16 0 RI 43.62 5476.08 238884.13 26277.25 ADV 210050.82 0.00831005 0.00831005 1985.14
2388.84 SEV 0.00831005
167.22 CON 0.00831005
605 KODAK 3 CO WELD
05/16 L RI 14.62 2055.12 30045.97 5107.81 PROC1 20576.20 0.00530696 0.00530696 159.45
735.41 PRC 0.00530696
3305.06 ADV 0.00530696
300.46 SEV 0.00530696
21.03 CON 0.00530696
05/16 G RI 1.82 16742.97 30452.69 4924.65 PROC1 21174.33 0.00530696 0.00530696 161.61
678.06 BYP 0.00530696
3349.80 ADV 0.00530696
304.53 SEV 0.00530696
21.32 CON 0.00530696
06/16 0 RI 43.62 4616.99 201407.88 22154.87 ADV 177097.94 0.00530696 0.00530696 1068.86
2014.08 SEV 0.00530696
140.99 CON 0.00530696
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 30010.54 1516.20 28494.34
YEAR TO DATE 167255.47 7185.51 160069.96
PRODUCTS/DEDUCTIONS
0 - OIL / L - NATURAL GAS LIQUIDS / G - GAS / ADV - AD VALOREM TAX / SEV - SEVERANCE TAX /
CON - CONSERVATION TAX / PROC1 - Processing / PRC - PROCESSING / BYP - BYPASS METER /
CMP - COMPRESSION /
8.82 PRC
0.00 ADV
0.00 SEV
0.00 CON
59.07 PROC 298.05
8.13 BYP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 1985.14
0.00 SEV
0.00 CON
27.11 PROC 128.44
3.90 PRC
0.00 ADV
0.00 SEV
0.00 CON
26.13 PROC 131.88
3.60 BYP
0.00 ADV
0.00 SEV
0.00 CON
0.00 ADV 1068.86
0.00 SEV
0.00 CON
TOTAL CHECK AMOUNT 28494.34
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