HomeMy WebLinkAbout20153846.tiff EXTR CTION EXTRACTION OIL&GAS, LLC
RECEIVED
370 17th Street,Suite 5300 Page 1 of 11
oilac. DENVER, 80202
720-481-2380 DEC O1 2015
OWNER No. OWNER NAME n'C'HEECK�DATE CHECK No. CHECK TOTAL
4317 . WELD COUNTY COLORADO COMMELDQUAE6Y015 014254 $40,319.41
I - _ --_- - - ---------CM ONERS-
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
105 DT HABITAT 1-5-6 CO WELD
09/15 L RI 11.28 2709.95 30581.17 5198.80 PROC1 21626.57 0.00178701 0.00178701 54.65 9.29 PROC 43.60
982.09 PRC 0.00178701 1.76 PRC
2446.49 ADV 0.00178701 0.00 ADV
305.81 SEV 0.00178701 0.00 SEV
21.41 CON 0.00178701 0.00 CON
09/15 G RI 2.54 21180.08 53697.24 9128.53 PROC1 39591.53 0.00178701 0.00178701 95.96 16.31 PROC 79.46
106.84 BYP 0.00178701 0.19 BYP
4295.78 ADV 0.00178701 0.00 ADV
536.97 SEV 0.00178701 0.00 SEV
37.59 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2655.76 105804.30 8464.34 ADV 96207.86 0.00178701 0.00178701 189.07 0.00 ADV 189.07
1058.04 SEV 0.00178701 0.00 SEV
74.06 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2734.73 108950.08 8716.01 ADV 99068.30 0.00178701 0.00178701 194.69 0.00 ADV 194.69
1089.50 SEV 0.00178701 0.00 SEV
76.27 CON 0.00178701 0.00 CON
106 DT HABITAT 2-5-6 CO WELD
09/15 L RI 11.28 3458.97 39033.69 6635.73 PROC1 27604.07 0.00178701 0.00178701 69.75 11.86 PROC 55.65
1253.53 PRC 0.00178701 2.24 PRC
3122.70 ADV 0.00178701 0.00 ADV
390.34 SEV 0.00178701 0.00 SEV
27.32 CON 0.00178701 0.00 CON
09/15 G RI 2.54 27034.17 68538.95 11651.62 PROC1 50534.46 0.00178701 0.00178701 122.48 20.82 PROC 101.42
136.38 BYP 0.00178701 0.24 BYP
5483.12 ADV 0.00178701 0.00 ADV
685.39 SEV 0.00178701 0.00 SEV
47.98 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2311.69 92096.75 7367.74 ADV 83743.57 0.00178701 0.00178701 164.58 0.00 ADV 164.58
920.97 SEV 0.00178701 0.00 SEV
64.47 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2380.43 94834.97 7586.80 ADV 86233.44 0.00178701 0.00178701 169.47 0.00 ADV 169.47
948.35 SEV 0.00178701 0.00 SEV
66.38 CON 0.00178701 0.00 CON
107 DT HABITAT 3-5-6 CO WELD
09/15 L RI 11.28 2352.65 26549.11 4513.35 PROC1 18775.16 0.00178701 0.00178701 47.44 8.07 PROC 37.85
852.60 PRC 0.00178701 1.52 PRC
2123.93 ADV 0.00178701 0.00 ADV
265.49 SEV 0.00178701 0.00 SEV
18.58 CON 0.00178701 0.00 CON
09/15 G RI 2.54 18387.53 46617.37 7924.95 PROC1 34371.47 0.00178701 0.00178701 83.31 14.16 PROC 68.98
92.76 BYP 0.00178701 0.17 BYP
T_ t ,1 _
2015-3846
PAYEE:DETACH THIS STATEMENT BEFORE DEPOSITING
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 2 of 11
Oil&Go, DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41_
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
3729.39 ADV 0.00178701 0.00 ADV
466.17 SEV 0.00178701 0.00 SEV
32.63 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2268.96 90394.42 7231.55 ADV 82195.65 0.00178701 0.00178701 161.54 0.00 ADV 161.54
903.94 SEV 0.00178701 0.00 SEV
63.28 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2336.43 93082.03 7446.56 ADV 84639.49 0.00178701 0.00178701 166.34 0.00 ADV 166.34
930.82 SEV 0.00178701 0.00 SEV
65.16 CON 0.00178701 0.00 CON
108 DT HABITAT 4-5-6 CO WELD
09/15 L RI 11.28 2016.67 22757.63 3868.80 PROC1 16093.87 0.00178701 0.00178701 40.67 6.91 PROC 32.45
730.84 PRC 0.00178701 1.31 PRC
1820.61 ADV 0.00178701 0.00 ADV
227.58 SEV 0.00178701 0.00 SEV
15.93 CON 0.00178701 0.00 CON
09/15 G RI 2.54 15761.60 39959.94 6793.19 PROC1 29462.87 0.00178701 0.00178701 71.41 12.14 PROC 59.13
79.51 BYP 0.00178701 0.14 BYP
3196.80 ADV 0.00178701 0.00 ADV
399.60 SEV 0.00178701 0.00 SEV
27.97 CON 0.00178701 0.00 CON
10/15 O RI 39.84 1705.46 67944.60 5435.57 ADV 61782.02 0.00178701 0.00178701 121.42 0.00 ADV 121.42
679.45 SEV 0.00178701 0.00 SEV
47.56 CON 0.00178701 0.00 CON
10/15 O RI 39.84 1756.17 69964.72 5597.18 ADV 63618.91 0.00178701 0.00178701 125.03 0.00 ADV 125.03
699.65 SEV 0.00178701 0.00 SEV
48.98 CON 0.00178701 0.00 CON
109 DT HABITAT 5-5-6 CO WELD
09/15 L RI 11.28 1945.50 21954.50 3732.27 PROC1 15525.90 0.00178701 0.00178701 39.23 6.67 PROC 31.30
705.05 PRC 0.00178701 1.26 PRC
1756.36 ADV 0.00178701 0.00 ADV
219.55 SEV 0.00178701 0.00 SEV
15.37 CON 0.00178701 0.00 CON
09/15 G RI 2.54 15205.37 38549.74 6553.46 PROC1 28423.12 0.00178701 0.00178701 68.89 11.71 PROC 57.04
76.70 BYP 0.00178701 0.14 BYP
3083.98 ADV 0.00178701 0.00 ADV
385.50 SEV 0.00178701 0.00 SEV
26.98 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2130.35 84872.10 6789.77 ADV 77174.20 0.00178701 0.00178701 151.67 0.00 ADV 151.67
848.72 SEV 0.00178701 0.00 SEV
59.41 CON 0.00178701 0.00 CON
10/15 O RI 39.84 2193.69 87395.52 6991.64 ADV 79468.74 0.00178701 0.00178701 156.18 0.00 ADV 156.18
873.96 SEV 0.00178701 0.00 SEV
61.18 CON 0.00178701 0.00 CON
110 DIAMOND VALLEY EAST # 1 CO WELD
09/15 L RI 12.33 148.85 1835.70 312.07 PROC1 1248.11 0.00011989 0.00011989 0.22 0.04 PROC 0.17
53.94 PRC 0.00011989 0.01 PRC
201.93 ADV 0.00011989 0.00 ADV
18.36 SEV 0.00011989 0.00 SEV
1.29 CON 0.00011989 0.00 CON
09/15 L RI 12.40 190.23 2358.93 401.02 PROC1 1604.25 0.00011989 0.00011989 0.28 0.05 PROC 0.22
68.94 PRC 0.00011989 0.01 PRC
259.48 ADV 0.00011989 0.00 ADV
23.59 SEV 0.00011989 0.00 SEV
1.65 CON 0.00011989 0.00 CON
09/15 G RI 2.54 935.83 2373.67 403.52 PROC1 1678.86 0.00011989 0.00011989 0.28 0.05 PROC 0.23
4.79 BYP 0.00011989 0.00 BYP
261.10 ADV 0.00011989 0.00 ADV
23.74 SEV 0.00011989 0.00 SEV
1.66 CON 0.00011989 0.00 CON
09/15 G RI 2.54 1128.52 2862.79 486.67 PROC1 2024.78 0.00011989 0.00011989 0.34 0.06 PROC 0.28
5.80 BYP 0.00011989 0.00 BYP
314.91 ADV 0.00011989 0.00 ADV
28.63 SEV 0.00011989 0.00 SEV
2.00 CON 0.00011989 0.00 CON
10/15 O RI 36.11 313.12 11307.80 1243.86 ADV 9942.94 0.00011989 0.00011989 1.36 0.00 ADV 1.36
113.08 SEV 0.00011989 0.00 SEV
7.92 CON 0.00011989 0.00 CON
133 HINER 36C-17W CO WELD
12/14 G RI 3.83 1158.04 4430.42 44.30 SEV 4028.59 0.01287156 0.01287156 57.03 0.00 SEV 57.03
3.10 CON 0.01287156 0.00 CON
354.43 ADV 0.01287156 0.00 ADV
12/14 L RI 12.15 110.63 1343.80 59.40 PRC 1162.52 0.01287156 0.01287156 17.30 0.76 PRC 16.54
13.44 SEV 0.01287156 0.00 SEV
\,
EXTR CTION 370 17th St N a 5300 OIL LLC
Page 3 of 11
Oil a Gay DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No I CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELLS WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.94 CON 0.01287156 0.00 CON
107.50 ADV 0.01287156 0.00 ADV
12/14 0 RI 48.39 752.06 36391.80 363.92 SEV 33091.07 0.01287156 0.01287156 468.42 0.00 SEV 468.42
25.47 CON 0.01287156 0.00 CON
2911.34 ADV 0.01287156 0.00 ADV
12/14 0 RI 48.39 752.06- 36391.80- 363.92- SEV 33091.07- 0.01287156 0.01287156 468.42- 0.00 SEV 468.42-
25.47- CON 0.01287156 0.00 CON
2911.34- ADV 0.01287156 0.00 ADV
12/14 0 RI 48.39 752.06 36391.80 363.92 SEV 33091.07 0.01287156 0.01287156 468.42 0.00 SEV 468.42
25.47 CON 0.01287156 0.00 CON
2911.34 ADV 0.01287156 0.00 ADV
12/14 G RI 3.83 1158.04- 4430.42- 44.30- SEV 4028.59- 0.01287156 0.01287156 57.03- 0.00 SEV 57.03-
3.10- CON 0.01287156 0.00 CON
354.43- ADV 0.01287156 0.00 ADV
12/14 G RI 3.83 1158.04 4430.42 44.30 SEV 4028.59 0.01287156 0.01287156 57.03 0.00 SEV 57.03
3.10 CON 0.01287156 0.00 CON
354.43 ADV 0.01287156 0.00 ADV
12/14 L RI 12.15 110.63- 1343.80- 59.40- PRC 1162.52- 0.01287156 0.01287156 17.30- 0.76- PRC 16.54-
13.44- SEV 0.01287156 0.00 SEV
0.94- CON 0.01287156 0.00 CON
j 107.50- ADV 0.01287156 0.00 ADV
{ 12/14 L RI 12.15 110.63 1343.80 59.40 PRC 1162.52 0.01287156 0.01287156 17.30 0.76 PRC 16.54
13.44 SEV 0.01287156 0.00 SEV
i 0.94 CON 0.01287156 0.00 CON
107.50 ADV 0.01287156 0.00 ADV
01/15 0 RI 36.58 2010.00- 73516.70- 735.17- SEV 66848.73- 0.01287156 0.01287156 946.27- 0.00 SEV 946.27-
51.46- CON 0.01287156 0.00 CON
5881.34- ADV 0.01287156 0.00 ADV
01/15 0 RI 36.58 4229.28 154688.08 1546.88 SEV 140657.87 0.01287156 0.01287156 1991.08 0.00 SEV 1991.08
108.28 CON 0.01287156 0.00 CON
12375.05 ADV 0.01287156 0.00 ADV
01/15 0 RI 36.58 2010.00 73516.70 735.17 SEV 66848.73 0.01287156 0.01287156 946.27 0.00 SEV 946.27
51.46 CON 0.01287156 0.00 CON
5881.34 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8476.79 23403.25 234.03 SEV 21280.58 0.01287156 0.01287156 301.24 0.00 SEV 301.24
16.38 CON 0.01287156 0.00 CON
1872.26 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8381.98 23136.02 231.36 SEV 21037.58 0.01287156 0.01287156 297.80 0.00 SEV 297.80
i 16.20 CON 0.01287156 0.00 CON
1850.88 ADV 0.01287156 0.00 ADV
01/15 L RI 10.07 823.60 8290.89 452.72 PRC 7086.19 0.01287156 0.01287156 106.72 5.83 PRC 100.89
82.91 SEV 0.01287156 0.00 SEV
5.80 CON 0.01287156 0.00 CON
663.27 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8476.79 23403.25 234.03 SEV 21280.58 0.01287156 0.01287156 301.24 0.00 SEV 301.24
16.38 CON 0.01287156 0.00 CON
1872.26 ADV 0.01287156 0.00 ADV
01/15 L RI 10.00 789.45 7895.99 433.95 PRC 6745.87 0.01287156 0.01287156 101.63 5.59 PRC 96.04
78.96 SEV 0.01287156 0.00 SEV
5.53 CON 0.01287156 0.00 CON
631.68 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8381.98 23136.02 231.36 SEV 21037.58 0.01287156 0.01287156 297.80 0.00 SEV 297.80
16.20 CON 0.01287156 0.00 CON
1850.88 ADV 0.01287156 0.00 ADV
01/15 0 RI 36.58 2010.00- 73516.70- 735.17- SEV 66848.73- 0.01287156 0.01287156 946.27- 0.00 SEV 946.27-
51.46- CON 0.01287156 0.00 CON
5881.34- ADV 0.01287156 0.00 ADV
01/15 0 RI 36.58 2010.00 73516.70 735.17 SEV 66848.73 0.01287156 0.01287156 946.27 0.00 SEV 946.27
51.46 CON 0.01287156 0.00 CON
5881.34 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8476.79- 23403.25- 234.03- SEV 21280.58- 0.01287156 0.01287156 301.24- 0.00 SEV 301.24-
16.38- CON 0.01287156 0.00 CON
1872.26- ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8381.98- 23136.02- 231.36- SEV 21037.58- 0.01287156 0.01287156 297.80- 0.00 SEV 297.80-
16.20- CON 0.01287156 0.00 CON
1850.88- ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8476.79- 23403.25- 234.03- SEV 21280.58- 0.01287156 0.01287156 301.24- 0.00 SEV 301.24-
16.38- CON 0.01287156 0.00 CON
1872.26- ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8476.79 23403.25 234.03 SEV 21280.58 0.01287156 0.01287156 301.24 0.00 SEV 301.24
16.38 CON 0.01287156 0.00 CON
1872.26 ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8381.98- 23136.02- 231.36- SEV 21037.58- 0.01287156 0.01287156 297.80- 0.00 SEV 297.80-
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 4 of 11
od&Gay DENVER,CO 80202
720-481-2380
I OWNER No. I OWNER NAME CHECK DATE CHECK No. CHECKTOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
16.20- CON 0.01287156 0.00 CON
1850.88- ADV 0.01287156 0.00 ADV
01/15 G RI 2.76 8381.98 23136.02 231.36 SEV 21037.58 0.01287156 0.01287156 297.80 0.00 SEV 297.80
16.20 CON 0.01287156 0.00 CON
1850.88 ADV 0.01287156 0.00 ADV
01/15 L RI 10.07 823.60- 8290.89- 452.72- PRC 7086.19- 0.01287156 0.01287156 106.72- 5.83- PRC 100.89-
82.91- SEV 0.01287156 0.00 SEV
5.80- CON 0.01287156 0.00 CON
663.27- ADV 0.01287156 0.00 ADV
01/15 L RI 10.07 823.60 8290.89 452.72 PRC 7086.19 0.01287156 0.01287156 106.72 5.83 PRC 100.89
82.91 SEV 0.01287156 0.00 SEV
5.80 CON 0.01287156 0.00 CON
663.27 ADV 0.01287156 0.00 ADV
01/15 L RI 10.00 789.45- 7895.99- 433.95- PRC 6745.87- 0.01287156 0.01287156 101.63- 5.59- PRC 96.04-
78.96- SEV 0.01287156 0.00 SEV
5.53- CON 0.01287156 0.00 CON
631.68- ADV 0.01287156 0.00 ADV
01/15 L RI 10.00 789.45 7895.99 433.95 PRC 6745.87 0.01287156 0.01287156 101.63 5.59 PRC 96.04
78.96 SEV 0.01287156 0.00 SEV
5.53 CON 0.01287156 0.00 CON
631.68 ADV 0.01287156 0.00 ADV
02/15 0 RI 40.22 5831.99 234590.33 2345.90 SEV 213312.99 0.01287156 0.01287156 3019.54 0.00 SEV 3019.54
164.21 CON 0.01287156 0.00 CON
18767.23 ADV 0.01287156 0.00 ADV
02/15 G RI 2.59 10928.33 28271.01 282.71 SEV 25706.83 0.01287156 0.01287156 363.89 0.00 SEV 363.89
19.79 CON 0.01287156 0.00 CON
2261.68 ADV 0.01287156 0.00 ADV
02/15 L RI 10.33 1346.46 13906.79 139.07 SEV 12645.45 0.01287156 0.01287156 179.00 0.00 SEV 179.00
9.73 CON 0.01287156 0.00 CON
1112.54 ADV 0.01287156 0.00 ADV
02/15 G RI 2.36 12108.85 28581.81 285.82 SEV 25989.44 0.01287156 0.01287156 367.89 0.00 SEV 367.89
20.01 CON 0.01287156 0.00 CON
2286.54 ADV 0.01287156 0.00 ADV
02/15 L RI 9.88 1174.41 11600.00 581.65 PRC 9966.23 0.01287156 0.01287156 149.31 7.49 PRC 141.82
116.00 SEV 0.01287156 0.00 SEV
8.12 CON 0.01287156 0.00 CON
928.00 ADV 0.01287156 0.00 ADV
02/15 0 RI 40.22 5831.99- 234590.33- 2345.90- SEV 213312.99- 0.01287156 0.01287156 3019.54- 0.00 SEV 3019.54-
164.21- CON 0.01287156 0.00 CON
18767.23- ADV 0.01287156 0.00 ADV
02/15 0 RI 40.22 5831.99 234590.33 2345.90 SEV 213312.99 0.01287156 0.01287156 3019.54 0.00 SEV 3019.54
164.21 CON 0.01287156 0.00 CON
18767.23 ADV 0.01287156 0.00 ADV
02/15 G RI 2.59 10928.33- 28271.01- 282.71- SEV 25706.83- 0.01287156 0.01287156 363.89- 0.00 SEV 363.89-
19.79- CON 0.01287156 0.00 CON
2261.68- ADV 0.01287156 0.00 ADV
02/15 G RI 2.59 10928.33 28271.01 282.71 SEV 25706.83 0.01287156 0.01287156 363.89 0.00 SEV 363.89
19.79 CON 0.01287156 0.00 CON
2261.68 ADV 0.01287156 0.00 ADV
02/15 G RI 2.36 12108.85- 28581.81- 285.82- SEV 25989.44- 0.01287156 0.01287156 367.89- 0.00 SEV 367.89-
20.01- CON 0.01287156 0.00 CON
2286.54- ADV 0.01287156 0.00 ADV
02/15 G RI 2.36 12108.85 28581.81 285.82 SEV 25989.44 0.01287156 0.01287156 367.89 0.00 SEV 367.89
20.01 CON 0.01287156 0.00 CON
2286.54 ADV 0.01287156 0.00 ADV
02/15 L RI 10.33 1346.46- 13906.79- 139.07- SEV 12645.45- 0.01287156 0.01287156 179.00- 0.00 SEV 179.00-
9.73- CON 0.01287156 0.00 CON
1112.54- ADV 0.01287156 0.00 ADV
02/15 L RI 10.33 1346.46 13906.79 139.07 SEV 12645.45 0.01287156 0.01287156 179.00 0.00 SEV 179.00
9.73 CON 0.01287156 0.00 CON
1112.54 ADV 0.01287156 0.00 ADV
02/15 L RI 9.88 1174.41- 11600.00- 581.65- PRC 9966.23- 0.01287156 0.01287156 149.31- 7.49- PRC 141.82-
116.00- SEV 0.01287156 0.00 SEV
8.12- CON 0.01287156 0.00 CON
928.00- ADV 0.01287156 0.00 ADV
02/15 L RI 9.88 1174.41 11600.00 581.65 PRC 9966.23 0.01287156 0.01287156 149.31 7.49 PRC 141.82
116.00 SEV 0.01287156 0.00 SEV
8.12 CON 0.01287156 0.00 CON
928.00 ADV 0.01287156 0.00 ADV
03/15 0 RI 37.60 4325.95 162673.43 1626.73 SEV 147918.96 0.01287156 0.01287156 2093.86 0.00 SEV 2093.86
113.87 CON 0.01287156 0.00 CON
13013.87 ADV 0.01287156 0.00 ADV
03/15 G RI 2.35 8299.29 19466.92 194.67 SEV 17701.27 0.01287156 0.01287156 250.57 0.00 SEV 250.57
EXTRACT ON EXTRACTION 370 17th Street,eet�Suite 5300LLC Page 5 of 11
Oil a G., DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
13.63 CON 0.01287156 0.00 CON
1557.35 ADV 0.01287156 0.00 ADV
03/15 L RI 11.43 883.52 10095.25 442.56 PRC 8737.05 0.01287156 0.01287156 129.94 5.70 PRC 124.24
100.95 SEV 0.01287156 0.00 SEV
7.07 CON 0.01287156 0.00 CON
807.62 ADV 0.01287156 0.00 ADV
03/15 G RI 2.35 10044.11 23556.67 235.57 SEV 21420.08 0.01287156 0.01287156 303.21 0.00 SEV 303.21
16.49 CON 0.01287156 0.00 CON
1884.53 ADV 0.01287156 0.00 ADV
03/15 L RI 11.07 1066.80 11805.33 534.36 PRC 10200.23 0.01287156 0.01287156 151.95 6.88 PRC 145.07
118.05 SEV 0.01287156 0.00 SEV
8.26 CON 0.01287156 0.00 CON
944.43 ADV 0.01287156 0.00 ADV
04/15 L RI 462.22 32.00- 14791.13- 645.13- PRC 12804.45- 0.01287156 0.01287156 190.38- 8.30- PRC 182.08-
147.91- SEV 0.01287156 0.00 SEV
10.35- CON 0.01287156 0.00 CON
1183.29- ADV 0.01287156 0.00 ADV
04/15 L RI 437.85 29.00- 12697.63- 585.25- PRC 10960.70- 0.01287156 0.01287156 163.44- 7.53- PRC 155.91-
126.98- SEV 0.01287156 0.00 SEV
8.89- CON 0.01287156 0.00 CON
1015.81- ADV 0.01287156 0.00 ADV
04/15 L RI 10.58 2598.00 27488.76 1230.38 PRC 23765.15 0.01287156 0.01287156 353.82 15.84 PRC 337.98
274.89 SEV 0.01287156 0.00 SEV
19.24 CON 0.01287156 0.00 CON
2199.10 ADV 0.01287156 0.00 ADV
04/15 O RI 43.93 4799.96 210853.07 2108.53 SEV 191728.69 0.01287156 0.01287156 2714.01 0.00 SEV 2714.01
147.60 CON 0.01287156 0.00 CON
16868.25 ADV 0.01287156 0.00 ADV
04/15 L RI 437.85 29.00 12697.63 585.25 PRC 10960.70 0.01287156 0.01287156 163.44 7.53 PRC 141.09
126.98 SEV 0.01287156 1.63 SEV
8.89 CON 0.01287156 0.11 CON
1015.81 ADV 0.01287156 13.08 ADV
04/15 L RI 462.22 32.00 14791.13 645.13 PRC 12804.45 0.01287156 0.01287156 190.38 8.30 PRC 164.82
147.91 SEV 0.01287156 1.90 SEV
10.35 CON 0.01287156 0.13 CON
1183.29 ADV 0.01287156 15.23 ADV
04/15 G RI 1.99 11935.63 23720.57 237.21 SEV 21569.11 0.01287156 0.01287156 305.32 3.05 SEV 277.63
16.60 CON 0.01287156 0.21 CON
1897.65 ADV 0.01287156 24.43 ADV
04/15 G RI 1.98 12414.52 24626.51 246.27 SEV 22392.88 0.01287156 0.01287156 316.98 3.17 SEV 288.23
17.24 CON 0.01287156 0.22 CON
1970.12 ADV 0.01287156 25.36 ADV
05/15 G RI 1.93 12378.80 23932.82 239.33 SEV 21762.11 0.01287156 0.01287156 308.05 0.00 SEV 308.05
16.75 CON 0.01287156 0.00 CON
1914.63 ADV 0.01287156 0.00 ADV
05/15 G RI 1.94 11693.49 22645.21 226.45 SEV 20591.29 0.01287156 0.01287156 291.48 0.00 SEV 291.48
15.85 CON 0.01287156 0.00 CON
1811.62 ADV 0.01287156 0.00 ADV
05/15 L RI 9.74 1217.00 11856.77 590.30 PRC 10191.06 0.01287156 0.01287156 152.62 7.60 PRC 145.02
118.57 SEV 0.01287156 0.00 SEV
8.30 CON 0.01287156 0.00 CON
948.54 ADV 0.01287156 0.00 ADV
05/15 L RI 10.05 1334.00 13406.66 646.95 PRC 11543.73 0.01287156 0.01287156 172.56 8.33 PRC 164.23
134.07 SEV 0.01287156 0.00 SEV
9.38 CON 0.01287156 0.00 CON
1072.53 ADV 0.01287156 0.00 ADV
05/15 O RI 49.12 4302.53 211348.95 2113.49 SEV 192179.60 0.01287156 0.01287156 2720.39 27.20 SEV 2473.66
147.94 CON 0.01287156 1.90 CON
16907.92 ADV 0.01287156 217.63 ADV
06/15 O RI 49.73 4071.04 202447.28 2024.47 SEV 184085.32 0.01287156 0.01287156 2605.81 0.00 SEV 2605.81
141.71 CON 0.01287156 0.00 CON
16195.78 ADV 0.01287156 0.00 ADV
06/15 L RI 7.90 1496.00 11814.79 673.61 PRC 10069.58 0.01287156 0.01287156 152.07 8.67 PRC 143.40
118.15 SEV 0.01287156 0.00 SEV
8.27 CON 0.01287156 0.00 CON
945.18 ADV 0.01287156 0.00 ADV
06/15 L RI 8.61 1522.00 13108.17 685.17 PRC 11234.09 0.01287156 0.01287156 168.72 8.82 PRC 159.90
131.08 SEV 0.01287156 0.00 SEV
9.18 CON 0.01287156 0.00 CON
1048.65 ADV 0.01287156 0.00 ADV
06/15 G RI 2.24 13007.37 29151.47 291.51 SEV 26507.43 0.01287156 0.01287156 375.22 0.00 SEV 375.22
20.41 CON 0.01287156 0.00 CON
2332.12 ADV 0.01287156 0.00 ADV
46 EXTRACTIN OIL&GAS,EXTR CTION 370 17th St re Su e 5300 Page Page 6 of 11
od a Gas DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 II WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
06/15 G RI 2.24 13487.44 30207.75 302.08 SEV 27467.90 0.01287156 0.01287156 388.82 0.00 SEV 388.82
21.15 CON 0.01287156 0.00 CON
2416.62 ADV 0.01287156 0.00 ADV
07/15 0 RI 41.98 3613.44 151692.31 1516.92 SEV 137933.83 0.01287156 0.01287156 1952.52 0.00 SEV 1952.52
106.18 CON 0.01287156 0.00 CON
12135.38 ADV 0.01287156 0.00 ADV
07/15 G RI 2.04 32444.87 66247.61 11262.09 PROC1 48976.86 0.01287156 0.01287156 852.71 144.96 PROC 707.75
662.48 SEV 0.01287156 0.00 SEV
46.37 CON 0.01287156 0.00 CON
5299.81 ADV 0.01287156 0.00 ADV
07/15 L RI 11.11 3169.00 35191.99 5982.64 PROC1 24942.74 0.01287156 0.01287156 452.98 77.01 PROC 362.14
1074.70 PRC 0.01287156 13.83 PRC
351.92 SEV 0.01287156 0.00 SEV
24.63 CON 0.01287156 0.00 CON
2815.36 ADV 0.01287156 0.00 ADV
07/15 G RI 2.69 24586.35 66247.61 11262.09 PROC1 48976.86 0.01287156 0.01287156 852.71 144.96 PROC 707.75
662.48 SEV 0.01287156 0.00 SEV
46.37 CON 0.01287156 0.00 CON
5299.81 ADV 0.01287156 0.00 ADV
07/15 L RI 11.11 3169.00 35191.99 5982.64 PROC1 24942.74 0.01287156 0.01287156 452.98 77.01 PROC 362.14
1074.70 PRC 0.01287156 13.83 PRC
351.92 SEV 0.01287156 0.00 SEV
24.63 CON 0.01287156 0.00 CON
2815.36 ADV 0.01287156 0.00 ADV
07/15 G RI 2.69 24586.35- 66247.61- 11262.09- PROC1 48976.86- 0.01287156 0.01287156 852.71- 144.96- PROC 707.75-
662.48- SEV 0.01287156 0.00 SEV
46.37- CON 0.01287156 0.00 CON
5299.81- ADV 0.01287156 0.00 ADV
07/15 L RI 11.11 3169.00- 35191.99- 5982.64- PROC1 24942.74- 0.01287156 0.01287156 452.98- 77.01- PROC 362.14-
1074.70- PRC 0.01287156 13.83- PRC
351.92- SEV 0.01287156 0.00 SEV
24.63- CON 0.01287156 0.00 CON
2815.36- ADV 0.01287156 0.00 ADV
07/15 G RI 2.04 32444.87- 66247.61- 662.48- SEV 60238.95- 0.01287156 0.01287156 852.71- 0.00 SEV 852.71-
46.37- CON 0.01287156 0.00 CON
5299.81- ADV 0.01287156 0.00 ADV
07/15 G RI 2.69 24586.35 66247.61 662.48 SEV 60238.95 0.01287156 0.01287156 852.71 0.00 SEV 852.71
46.37 CON 0.01287156 0.00 CON
5299.81 ADV 0.01287156 0.00 ADV
08/15 0 RI 33.94 3183.62 108048.72 1080.49 SEV 98248.70 0.01287156 0.01287156 1390.76 0.00 SEV 1390.76
75.63 CON 0.01287156 0.00 CON
8643.90 ADV 0.01287156 0.00 ADV
08/15 G RI 2.70 21980.40 59374.36 10093.64 PROC1 43895.47 0.01287156 0.01287156 764.24 129.92 PROC 634.32
593.74 SEV 0.01287156 0.00 SEV
41.56 CON 0.01287156 0.00 CON
4749.95 ADV 0.01287156 0.00 ADV
08/15 L RI 10.18 2944.00 29981.82 5096.91 PROC1 21119.04 0.01287156 0.01287156 385.91 65.61 PROC 306.83
1046.51 PRC 0.01287156 13.47 PRC
299.82 SEV 0.01287156 0.00 SEV
20.99 CON 0.01287156 0.00 CON
2398.55 ADV 0.01287156 0.00 ADV
09/15 0 RI 36.52 2817.03 102864.30 1028.64 SEV 93534.51 0.01287156 0.01287156 1324.02 0.00 SEV 1324.02
72.01 CON 0.01287156 0.00 CON
8229.14 ADV 0.01287156 0.00 ADV
09/15 L RI 11.05 2437.03 26935.29 4579.00 PROC1 19030.09 0.01287156 0.01287156 346.70 58.94 PROC 276.39
883.18 PRC 0.01287156 11.37 PRC
269.35 SEV 0.01287156 0.00 SEV
18.85 CON 0.01287156 0.00 CON
2154.82 ADV 0.01287156 0.00 ADV
09/15 G RI 2.53 18583.85 47059.24 8000.07 PROC1 34790.90 0.01287156 0.01287156 605.73 102.97 PROC 502.76
470.59 SEV 0.01287156 0.00 SEV
32.94 CON 0.01287156 0.00 CON
3764.74 ADV 0.01287156 0.00 ADV
10/15 0 RI 39.84 2635.06 104979.49 1049.79 SEV 95457.85 0.01287156 0.01287156 1351.25 0.00 SEV 1351.25
73.49 CON 0.01287156 0.00 CON
8398.36 ADV 0.01287156 0.00 ADV
134 HINER 36C-20W CO WELD
09/15 L RI 11.05 2303.24 25456.51 4327.61 PROC1 17985.30 0.00756250 0.00756250 192.51 32.73 PROC 153.47
834.69 PRC 0.00756250 6.31 PRC
254.57 SEV 0.00756250 0.00 SEV
17.82 CON 0.00756250 0.00 CON
2036.52 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 17563.57 44475.63 7560.86 PROC1 32880.83 0.00756250 0.00756250 336.35 57.18 PROC 279.17
.t,
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 7 of 11
O,16 Gas DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 i $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
444.76 SEV 0.00756250 0.00 SEV
31.13 CON 0.00756250 0.00 CON
3558.05 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 1695.47 67546.68 675.47 SEV 61420.20 0.00756250 0.00756250 510.82 0.00 SEV 510.82
47.28 CON 0.00756250 0.00 CON
5403.73 ADV 0.00756250 0.00 ADV
135 HINER 36C-22W CO WELD
09/15 L RI 11.05 2339.71 25859.57 4396.13 PROC1 18270.06 0.00756250 0.00756250 195.56 33.25 PROC 155.90
847.91 PRC 0.00756250 6.41 PRC
258.60 SEV 0.00756250 0.00 SEV
18.10 CON 0.00756250 0.00 CON
2068.77 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 17841.66 45179.83 7680.57 PROC1 33401.44 0.00756250 0.00756250 341.67 58.08 PROC 283.59
451.80 SEV 0.00756250 0.00 SEV
31.63 CON 0.00756250 0.00 CON
3614.39 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 1983.96 79039.98 790.40 SEV 71871.05 0.00756250 0.00756250 597.74 0.00 SEV 597.74
55.33 CON 0.00756250 0.00 CON
6323.20 ADV 0.00756250 0.00 ADV
136 HINER 36C-24W CO WELD
09/15 L RI 11.05 3330.59 36811.36 6257.93 PROC1 26007.63 0.00120828 0.00120828 44.48 7.56 PROC 31.43
1207.01 PRC 0.00120828 1.46 PRC
368.11 SEV 0.00120828 0.44 SEV
25.77 CON 0.00120828 0.03 CON
2944.91 ADV 0.00120828 3.56 ADV
09/15 G RI 2.53 25397.79 64313.94 10933.37 PROC1 47547.29 0.00120828 0.00120828 77.71 13.21 PROC 57.45
643.14 SEV 0.00120828 0.78 SEV
45.02 CON 0.00120828 0.05 CON
5145.12 ADV 0.00120828 6.22 ADV
10/15 0 RI 39.84 2869.29 114311.09 1143.11 SEV 103943.07 0.00120828 0.00120828 138.12 1.38 SEV 125.59
80.02 CON 0.00120828 0.10 CON
9144.89 ADV 0.00120828 11.05 ADV
137 HINER 36NB-19W CO WELD
09/15 L RI 11.05 1747.90 19318.61 3284.16 PROC1 13648.81 0.00756250 0.00756250 146.10 24.84 PROC 116.47
633.44 PRC 0.00756250 4.79 PRC
193.19 SEV 0.00756250 0.00 SEV
13.52 CON 0.00756250 0.00 CON
1545.49 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 13328.76 33751.96 5737.83 PROC1 24952.82 0.00756250 0.00756250 255.25 43.39 PROC 211.86
337.52 SEV 0.00756250 0.00 SEV
23.63 CON 0.00756250 0.00 CON
2700.16 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 3204.19 127653.34 1276.53 SEV 116075.18 0.00756250 0.00756250 965.38 0.00 SEV 965.38
89.36 CON 0.00756250 0.00 CON
10212.27 ADV 0.00756250 0.00 ADV
138 HINER 36NB-21W CO WELD
09/15 L RI 11.05 2055.85 22722.24 3862.78 PROC1 16053.51 0.00756250 0.00756250 171.84 29.21 PROC 137.00
745.04 PRC 0.00756250 5.63 PRC
227.22 SEV 0.00756250 0.00 SEV
15.91 CON 0.00756250 0.00 CON
1817.78 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 15677.08 39698.53 6748.75 PROC1 29349.12 0.00756250 0.00756250 300.22 51.04 PROC 249.18
396.99 SEV 0.00756250 0.00 SEV
27.79 CON 0.00756250 0.00 CON
3175.88 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 3551.10 141474.06 1414.74 SEV 128642.37 0.00756250 0.00756250 1069.90 0.00 SEV 1069.90
99.03 CON 0.00756250 0.00 CON
11317.92 ADV 0.00756250 0.00 ADV
139 HINER 36NB-23W CO WELD
09/15 L RI 11.05 2198.09 24294.33 4130.04 PROC1 17164.20 0.00756250 0.00756250 183.73 31.23 PROC 146.48
796.59 PRC 0.00756250 6.02 PRC
242.94 SEV 0.00756250 0.00 SEV
17.01 CON 0.00756250 0.00 CON
1943.55 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 16761.74 42445.17 7215.68 PROC1 31379.72 0.00756250 0.00756250 320.99 54.57 PROC 266.42
424.45 SEV 0.00756250 0.00 SEV
29.71 CON 0.00756250 0.00 CON
3395.61 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 4197.53 167227.51 1672.28 SEV 152059.97 0.00756250 0.00756250 1264.66 0.00 SEV 1264.66
117.06 CON 0.00756250 0.00 CON
13378.20 ADV 0.00756250 0.00 ADV
140 HINER 36NC-18W CO WELD
09/15 L RI 11.05 1530.61 16917.11 2875.91 PROC1 11952.12 0.00756250 0.00756250 127.94 21.75 PROC 102.00
fa
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 8 of 11
op t&cap DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME I CHECK DATE II CHECK No. ! CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 [ 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
554.70 PRC 0.00756250 4.19 PRC
169.17 SEV 0.00756250 0.00 SEV
11.84 CON 0.00756250 0.00 CON
1353.37 ADV 0.00756250 0.00 ADV
09/15 G RI 2.53 11671.86 29556.26 5024.56 PROC1 21850.95 0.00756250 0.00756250 223.52 38.00 PROC 185.52
295.56 SEV 0.00756250 0.00 SEV
20.69 CON 0.00756250 0.00 CON
2364.50 ADV 0.00756250 0.00 ADV
10/15 0 RI 39.84 2858.95 113899.15 1138.99 SEV 103568.50 0.00756250 0.00756250 861.36 0.00 SEV 861.36
79.73 CON 0.00756250 0.00 CON
9111.93 ADV 0.00756250 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
09/15 L RI 11.53 2003.43 23106.18 3928.05 PROC1 16356.37 0.00134600 0.00134600 31.10 5.29 PROC 24.83
726.04 PRC 0.00134600 0.98 PRC
1848.49 ADV 0.00134600 0.00 ADV
231.06 SEV 0.00134600 0.00 SEV
16.17 CON 0.00134600 0.00 CON
09/15 G RI 2.53 13244.27 33545.44 5702.72 PROC1 24800.15 0.00134600 0.00134600 45.15 7.68 PROC 37.47
2683.64 ADV 0.00134600 0.00 ADV
335.45 SEV 0.00134600 0.00 SEV
23.48 CON 0.00134600 0.00 CON
10/15 0 RI 39.84 2155.35 85868.20 6869.46 ADV 78079.95 0.00134600 0.00134600 115.58 0.00 ADV 115.58
858.68 SEV 0.00134600 0.00 SEV
60.11 CON 0.00134600 0.00 CON
228 KODAK 8 CO WELD
09/15 L RI 11.54 51.14 589.94 100.29 PROC1 399.92 0.00241077 0.00241077 1.42 0.24 PROC 1.14
18.53 PRC 0.00241077 0.04 PRC
64.89 ADV 0.00241077 0.00 ADV
5.90 SEV 0.00241077 0.00 SEV
0.41 CON 0.00241077 0.00 CON
09/15 L RI 11.54 51.14 589.94 100.29 PROC1 399.92 0.00241077 0.00241077 1.42 0.24 PROC 1.14
18.53 PRC 0.00241077 0.04 PRC
_ 64.89 ADV 0.00241077 0.00 ADV
5.90 SEV 0.00241077 0.00 SEV
0.41 CON 0.00241077 0.00 CON
09/15 G RI 2.54 326.72 828.64 140.87 PROC1 586.08 0.00241077 0.00241077 2.00 0.34 PROC 1.66
1.67 BYP 0.00241077 0.00 BYP
91.15 ADV 0.00241077 0.00 ADV
8.29 SEV 0.00241077 0.00 SEV
0.58 CON 0.00241077 0.00 CON
09/15 G RI 2.54 326.72 828.64 140.87 PROC1 586.08 0.00241077 0.00241077 2.00 0.34 PROC 1.66
1.67 BYP 0.00241077 0.00 BYP
91.15 ADV 0.00241077 0.00 ADV
8.29 SEV 0.00241077 0.00 SEV
0.58 CON 0.00241077 0.00 CON
10/15 0 RI 36.11 198.50 7168.49 788.53 ADV 6303.26 0.00241077 0.00241077 17.28 0.00 ADV 17.28
71.68 SEV 0.00241077 0.00 SEV
5.02 CON 0.00241077 0.00 CON
230 KODAK 4 CO WELD
09/15 L RI 11.54 212.78 2454.49 417.26 PROC1 1663.87 0.00241077 0.00241077 5.92 1.01 PROC 4.72
77.11 PRC 0.00241077 0.19 PRC
269.99 ADV 0.00241077 0.00 ADV
24.54 SEV 0.00241077 0.00 SEV
1.72 CON 0.00241077 0.00 CON
09/15 L RI 11.54 212.78 2454.49 417.26 PROC1 1663.87 0.00241077 0.00241077 5.92 1.01 PROC 4.72
77.11 PRC 0.00241077 0.19 PRC
269.99 ADV 0.00241077 0.00 ADV
24.54 SEV 0.00241077 0.00 SEV
1.72 CON 0.00241077 0.00 CON
09/15 G RI 2.54 1359.32 3447.61 586.09 PROC1 2438.44 0.00241077 0.00241077 8.31 1.41 PROC 6.88
6.95 BYP 0.00241077 0.02 BYP
379.24 ADV 0.00241077 0.00 ADV
34.48 SEV 0.00241077 0.00 SEV
2.41 CON 0.00241077 0.00 CON
09/15 G RI 2.54 1359.32 3447.61 586.09 PROC1 2438.44 0.00241077 0.00241077 8.31 1.41 PROC 6.88
6.95 BYP 0.00241077 0.02 BYP
379.24 ADV 0.00241077 0.00 ADV
34.48 SEV 0.00241077 0.00 SEV
2.41 CON 0.00241077 0.00 CON
10/15 0 RI 36.11 15.63 564.45 62.09 ADV 496.32 0.00241077 0.00241077 1.36 0.00 ADV 1.36
5.64 SEV 0.00241077 0.00 SEV
0.40 CON 0.00241077 0.00 CON
231 KODAK 11 CO WELD
i
EXTR CTION 370 17th St
N OIL a 5300 Page Page 9 of 11
oil&Go, DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
09/15 L RI 11.54 124.25 1433.24 243.65 PROC1 971.57 0.00241077 0.00241077 3.46 0.59 PROC 2.76
45.03 PRC 0.00241077 0.11 PRC
157.66 ADV 0.00241077 0.00 ADV
14.33 SEV 0.00241077 0.00 SEV
� 1.00 CON 0.00241077 0.00 CON
09/15 L RI 11.54 124.25 1433.24 243.65 PROC1 971.57 0.00241077 0.00241077 3.46 0.59 PROC 2.76
45.03 PRC 0.00241077 0.11 PRC
157.66 ADV 0.00241077 0.00 ADV
14.33 SEV 0.00241077 0.00 SEV
1.00 CON 0.00241077 0.00 CON
09/15 G RI 2.54 793.74 2013.14 342.23 PROC1 1423.86 0.00241077 0.00241077 4.85 0.83 PROC 4.01
4.06 BYP 0.00241077 0.01 BYP
221.45 ADV 0.00241077 0.00 ADV
20.13 SEV 0.00241077 0.00 SEV
1 1.41 CON 0.00241077 0.00 CON
09/15 G RI 2.54 793.74 2013.14 342.23 PROC1 1423.86 0.00241077 0.00241077 4.85 0.83 PROC 4.01
4.06 BYP 0.00241077 0.01 BYP
221.45 ADV 0.00241077 0.00 ADV
20.13 SEV 0.00241077 0.00 SEV
1.41 CON 0.00241077 0.00 CON
10/15 O Ri 36.11 314.45 11355.83 1249.14 ADV 9985.18 0.00241077 0.00241077 27.38 0.00 ADV 27.38
113.56 SEV 0.00241077 0.00 SEV
7.95 CON 0.00241077 0.00 CON
232 KODAK 12 CO WELD
09/15 L RI 11.54 453.72 5233.75 889.74 PROC1 3547.87 0.00241077 0.00241077 12.62 2.14 PROC 10.08
164.43 PRC 0.00241077 0.40 PRC
575.71 ADV 0.00241077 0.00 ADV
52.34 SEV 0.00241077 0.00 SEV
3.66 CON 0.00241077 0.00 CON
09/15 L RI 11.54 453.72 5233.75 889.74 PROC1 3547.87 0.00241077 0.00241077 12.62 2.14 PROC 10.08
164.43 PRC 0.00241077 0.40 PRC
575.71 ADV 0.00241077 0.00 ADV
52.34 SEV 0.00241077 0.00 SEV
3.66 CON 0.00241077 0.00 CON
09/15 G RI 2.54 2898.51 7351.38 1249.74 PROC1 5199.52 0.00241077 0.00241077 17.72 3.01 PROC 14.67
14.81 BYP 0.00241077 0.04 BYP
808.65 ADV 0.00241077 0.00 ADV
73.51 SEV 0.00241077 0.00 SEV
5.15 CON 0.00241077 0.00 CON
09/15 G RI 2.54 2898.51 7351.38 1249.74 PROC1 5199.52 0.00241077 0.00241077 17.72 3.01 PROC 14.67
14.81 BYP 0.00241077 0.04 BYP
808.65 ADV 0.00241077 0.00 ADV
73.51 SEV 0.00241077 0.00 SEV
5.15 CON 0.00241077 0.00 CON
10/15 O RI 36.11 2485.99 89777.35 9875.51 ADV 78941.23 0.00241077 0.00241077 216.43 0.00 ADV 216.43
I 897.77 SEV 0.00241077 0.00 SEV
62.84 CON 0.00241077 0.00 CON
501 HFE 14-22 CO WELD
09/15 L Ri 10.23 18.06 184.80 31.42 PROC1 130.07 0.00093000 0.00093000 0.17 0.03 PROC 0.13
6.55 PRC 0.00093000 0.01 PRC
1.85 SEV 0.00093000 0.00 SEV
0.13 CON 0.00093000 0.00 CON
14.78 ADV 0.00093000 0.00 ADV
09/15 G RI 2.53 145.23 367.73 62.51 PROC1 271.86 0.00093000 0.00093000 0.34 0.06 PROC 0.28
3.68 SEV 0.00093000 0.00 SEV
0.26 CON 0.00093000 0.00 CON
29.42 ADV 0.00093000 0.00 ADV
10/15 O RI 39.29 209.47 8230.09 82.30 SEV 7483.62 0.00093000 0.00093000 7.65 0.00 SEV 7.65
5.76 CON 0.00093000 0.00 CON
658.41 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
06/15 G RI 2.10 601.02- 1259.13- 12.59- SEV 1144.93- 0.00150625 0.00150625 1.90- 0.00 SEV 1.90-
0.88- CON 0.00150625 0.00 CON
100.73- ADV 0.00150625 0.00 ADV
06/15 G RI 2.09 601.02 1258.93 12.59 SEV 1144.75 0.00150625 0.00150625 1.90 0.00 SEV 1.90
0.88 CON 0.00150625 0.00 CON
100.71 ADV 0.00150625 0.00 ADV
09/15 L RI 19.40 21.20 411.27 61.69 PROC1 312.28 0.00150625 0.00150625 0.62 0.09 PROC 0.53
4.11 SEV 0.00150625 0.00 SEV
0.29 CON 0.00150625 0.00 CON
32.90 ADV 0.00150625 0.00 ADV
09/15 G RI 3.02 353.71 1068.70 160.30 PROC1 811.46 0.00150625 0.00150625 1.61 0.24 PROC 1.37
10.69 SEV 0.00150625 0.00 SEV
A.
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 10 of 11
Od a G., DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.75 CON 0.00150625 0.00 CON
85.50 ADV 0.00150625 0.00 ADV
10/15 O RI 39.29 108.59 4266.45 42.66 SEV 3879.48 0.00150625 0.00150625 6.43 0.00 SEV 6.43
2.99 CON 0.00150625 0.00 CON
341.32 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
06/15 G RI 2.10 286.20- 599.59- 6.00- SEV 545.20- 0.00150625 0.00150625 0.90- 0.00 SEV 0.90-
0.42- CON 0.00150625 0.00 CON
47.97- ADV 0.00150625 0.00 ADV
06/15 G RI 2.09 286.20 599.49 5.99 SEV 545.12 0.00150625 0.00150625 0.90 0.00 SEV 0.90
0.42 CON 0.00150625 0.00 CON
47.96 ADV 0.00150625 0.00 ADV
09/15 L RI 19.39 14.53 281.74 42.26 PROC1 213.92 0.00150625 0.00150625 0.42 0.06 PROC 0.36
2.82 SEV 0.00150625 0.00 SEV
0.20 CON 0.00150625 0.00 CON
22.54 ADV 0.00150625 0.00 ADV
09/15 G RI 3.02 242.31 732.10 109.82 PROC1 555.88 0.00150625 0.00150625 1.10 0.17 PROC 0.93
7.32 SEV 0.00150625 0.00 SEV
0.51 CON 0.00150625 0.00 CON
58.57 ADV 0.00150625 0.00 ADV
S 10/15 O RI 39.29 281.28 11051.35 110.51 SEV 10048.99 0.00150625 0.00150625 16.65 0.00 SEV 16.65
7.74 CON 0.00150625 0.00 CON
884.11 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
06/15 G RI 2.10 412.13- 863.40- 8.63- SEV 785.10- 0.00150625 0.00150625 1.30- 0.00 SEV 1.30-
E 0.60- CON 0.00150625 0.00 CON
69.07- ADV 0.00150625 0.00 ADV
06/15 G RI 2.09 412.13 863.26 8.63 SEV 784.97 0.00150625 0.00150625 1.30 0.00 SEV 1.30
0.60 CON 0.00150625 0.00 CON
69.06 ADV 0.00150625 0.00 ADV
09/15 L RI 19.39 13.64 264.46 39.67 PROC1 200.80 0.00150625 0.00150625 0.40 0.06 PROC 0.34
2.64 SEV 0.00150625 0.00 SEV
0.19 CON 0.00150625 0.00 CON
21.16 ADV 0.00150625 0.00 ADV
09/15 G RI 3.02 227.45 687.21 103.08 PROC1 521.80 0.00150625 0.00150625 1.04 0.16 PROC 0.88
6.87 SEV 0.00150625 0.00 SEV
0.48 CON 0.00150625 0.00 CON
54.98 ADV 0.00150625 0.00 ADV
10/15 O RI 39.29 83.06 3263.39 32.63 SEV 2967.41 0.00150625 0.00150625 4.92 0.00 SEV 4.92
2.28 CON 0.00150625 0.00 CON
261.07 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
06/15 G RI 2.10 343.44- 719.51- 7.20- SEV 654.25- 0.00150625 0.00150625 1.08- 0.00 SEV 1.08-
0.50- CON 0.00150625 0.00 CON
57.56- ADV 0.00150625 0.00 ADV
06/15 G RI 2.09 343.44 719.39 7.19 SEV 654.15 0.00150625 0.00150625 1.08 0.00 SEV 1.08
0.50 CON 0.00150625 0.00 CON
57.55 ADV 0.00150625 0.00 ADV
09/15 L RI 19.42 4.42 85.82 12.87 PROC1 65.16 0.00150625 0.00150625 0.13 0.02 PROC 0.11
0.86 SEV 0.00150625 0.00 SEV
0.06 CON 0.00150625 0.00 CON
6.87 ADV 0.00150625 0.00 ADV
09/15 G RI 3.02 73.81 223.01 33.45 PROC1 169.33 0.00150625 0.00150625 0.34 0.05 PROC 0.29
2.23 SEV 0.00150625 0.00 SEV
0.16 CON 0.00150625 0.00 CON
17.84 ADV 0.00150625 0.00 ADV
10/15 O RI 39.29 117.86 4630.66 46.31 SEV 4210.66 0.00150625 0.00150625 6.97 0.00 SEV 6.97
3.24 CON 0.00150625 0.00 CON
370.45 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
06/15 G RI 2.10 143.10- 299.79- 3.00- SEV 272.60- 0.00150625 0.00150625 0.45- 0.00 SEV 0.45-
0.21- CON 0.00150625 0.00 CON
23.98- ADV 0.00150625 0.00 ADV
06/15 G RI 2.09 143.10 299.74 3.00 SEV 272.55 0.00150625 0.00150625 0.45 0.00 SEV 0.45
0.21 CON 0.00150625 0.00 CON
23.98 ADV 0.00150625 0.00 ADV
09/15 L RI 19.40 10.57 205.10 30.76 PROC1 155.74 0.00150625 0.00150625 0.31 0.05 PROC 0.26
2.05 SEV 0.00150625 0.00 SEV
0.14 CON 0.00150625 0.00 CON
16.41 ADV 0.00150625 0.00 ADV
09/15 G RI 3.02 176.39 532.95 79.94 PROC1 404.67 0.00150625 0.00150625 0.80 0.12 PROC 0.68
5.33 SEV 0.00150625 0.00 SEV
0.37 CON 0.00150625 0.00 CON
e
4.
EXTR CTION EXTRACTION OIL&GAS, LLC Page 11 of 11
370 17th Street,Suite 5300
oil&G., DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO i Nov-30-2015 014254 $40,319.41
WELL# WELL NAME STATE COUNTY OWNER
SALE TYP GROSS
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
42.64 ADV 0.00150625 0.00 ADV
10/15 O RI 39.29 90.01 3536.45 35.36 SEV 3215.69 0.00150625 0.00150625 5.33 0.00 SEV 5.33
2.48 CON 0.00150625 0.00 CON
282.92 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
09/15 L RI 11.16 1.98 22.10 3.76 PROC1 15.61 0.00098000 0.00098000 0.02 0.00 PROC 0.02
0.72 PRC 0.00098000 0.00 PRC
0.22 SEV 0.00098000 0.00 SEV
0.02 CON 0.00098000 0.00 CON
1.77 ADV 0.00098000 0.00 ADV
09/15 G RI 2.53 18.63 47.16 8.02 PROC1 34.87 0.00098000 0.00098000 0.05 0.01 PROC 0.04
0.47 SEV 0.00098000 0.00 SEV
0.03 CON 0.00098000 0.00 CON
3.77 ADV 0.00098000 0.00 ADV
10/15 O RI 39.29 34.78 1366.49 13.66 SEV 1242.55 0.00098000 0.00098000 1.34 0.00 SEV 1.34
0.96 CON 0.00098000 0.00 CON
109.32 ADV 0.00098000 0.00 ADV
'4 550 MLD 12-22 CO WELD
09/15 L RI 11.15 67.38 750.95 127.66 PROC1 530.75 0.00098000 0.00098000 0.74 0.13 PROC 0.59
24.42 PRC 0.00098000 0.02 PRC
7.51 SEV 0.00098000 0.00 SEV
0.53 CON 0.00098000 0.00 CON
60.08 ADV 0.00098000 0.00 ADV
09/15 G RI 2.53 632.85 1602.15 272.37 PROC1 1184.47 0.00098000 0.00098000 1.57 0.27 PROC 1.30
16.02 SEV 0.00098000 0.00 SEV
1.12 CON 0.00098000 0.00 CON
128.17 ADV 0.00098000 0.00 ADV
10/15 O RI 39.29 463.43 18207.93 182.08 SEV 16556.47 0.00098000 0.00098000 17.84 0.00 SEV 17.84
12.75 CON 0.00098000 0.00 CON
1456.63 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
09/15 L RI 10.22 2.01 20.54 3.49 PROC1 14.46 0.00093000 0.00093000 0.02 0.00 PROC 0.02
0.73 PRC 0.00093000 0.00 PRC
0.21 SEV 0.00093000 0.00 SEV
0.01 CON 0.00093000 0.00 CON
1.64 ADV 0.00093000 0.00 ADV
09/15 G RI 2.53 16.14 40.87 6.95 PROC1 30.21 0.00093000 0.00093000 0.04 0.01 PROC 0.03
0.41 SEV 0.00093000 0.00 SEV
0.03 CON 0.00093000 0.00 CON
3.27 ADV 0.00093000 0.00 ADV
10/15 O RI 39.29 87.47 3436.70 34.37 SEV 3124.98 0.00093000 0.00093000 3.20 0.00 SEV 3.20
2.41 CON 0.00093000 0.00 CON
274.94 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 42072.11 1752.70 40319.41
YEAR TO DATE 327065.29 10686.45 316378.84
PRODUCTS/DEDUCTIONS
L - NATURAL GAS LIQUIDS / G - GAS / O - OIL / PROC1 - Processing / PRC - PROCESSING /
ADV - AD VALOREM TAX / SEV - SEVERANCE TAX / CON - CONSERVATION TAX / BYP - BYPASS METER /
TOTAL CHECK AMOUNT 40319.41
Hello