HomeMy WebLinkAbout20151726.tiff ,' EXTRACTION OIL&GAS LLC RECEIVED
EXTR /►�ION 1888 SHERMAN STREET, SUITE 200 Page 1 of 14
oa s Gas DENVER,CO 80203 720-481-2380 JUN 4 0 qOK
L IJ
No. I OWNER OWNER NAME CHECK DA E C ECK No CHECK TOTAL
4317 WELD COUNTY COLORADO (�UN
ONE' A683 $65,499.42
WELL* WELL NAME STATE COUNTY
DATEGROSS OWNER
PCINT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INTVALUE D DEDUCTIONS NET SNARE
105 DT-HABITAT 1-5-6 CO WELD
05/14 G PP 3.98 16.00 63.64 0.64 SEV 58.50 1.00000000 1.00000000 63.64 0.64 SEV 58.50
0.04 CON 1.00000000 0.04 CON
4.46 ADV 1.00000000 4.46 ADV
05/14 L PP 0.67 83.41 56.02 0.56 SEV 51.50 1.00000000 1.00000000 56.02 0.56 SEV 51.50
0.04 CON 1.00000000 0.04 CON
3.92 ADV 1.00000000 3.92 ADV
05/14 0 PP 88.84 5.21 462.84 4.63 SEV 425.49 1.00000000 1.00000000 462.84 4.63 SEV 425.49
0.32 CON 1.00000000 0.32 CON
32.40 ADV 1.00000000 32.40 ADV
06/14 0 PP 92.24 21.16 1951.75 19.52 SEV 1794.24 1.00000000 1.00000000 1951.75 19.52 SEV 1794.24
1.37 CON 1.00000000 1.37 CON
136.62 ADV 1.00000000 136.62 ADV
06/14 L FPR 30.58 6690.55 204613.00 2797.17 PRC 183257.43 0.00120743 0.00120743 247.06 3.38 PAC 243.68
2046.13 SEV 0.00120743 0.00 SEV
143.23 CON 0.00120743 0.00 CON
16369.04 ADV 0.00120743 0.00 ADV
06/14 G PPR 3.77 46742.87 176441.72 128.07 BYP 160310.38 0.00120743 0.00120743 213.04 0.15 BYP 212.89
1764.42 SEV 0.00120743 0.00 SEV
123.51 CON 0.00120743 0.00 CON
14115.34 ADV 0.00120743 0.00 ADV
07/14 G PP 3.91 50.67 198.21 1.98 SEV 182.22 1.00000000 1.00000000 198.21 1.98 SEV 182.22
0.14 CON 1.00000000 0.14 CON
13.87 ADV 1.00000000 13.87 ADV
07/14 L PP 0.70 296.95 208.65 2.08 SEV 191.82 1.00000000 1.00000000 208.65 2.08 SEV 191.82
0.15 CON 1.00000000 0.15 CON
14.60 ADV 1.00000000 14.60 ADV
07/14 0 PP 87.54 23.15 2026.66 20.27 SEV 1863.11 1.00000000 1.00000000 2026.66 20.27 SEV 1863.11
1.42 CON 1.00000000 1.42 CON
141.86 ADV 1.00000000 141.86 ADV
08/14 G PP 3.26 47.73 155.45 1.56 SEV 142.90 1.00000000 1.00000000 155.45 1.56 SEV 142.90
0.11 CON 1.00000000 0.11 CON
10.88 ADV 1.00000000 10.88 ADV
08/14 L PP 0.65 262.38 169.84 1.70 SEV 156.13 1.00000000 1.00000000 169.84 1.70 SEV 156.13
0.12 CON 1.00000000 0.12 CON
11.89 ADV 1.00000000 11.89 ADV
08/14 0 PP 81.57 22.38 1825.57 18.26 SEV 1678.24 1.00000000 1.00000000 1825.57 18.26 SEV 1678.24
1.28 CON 1.00000000 1.28 CON
127.79 ADV 1.00000000 127.79 ADV
09/14 G PP 3.46 44.63 154.24 1.54 SEV 141.79 1.00000000 1.00000000 154.24 1.54 SEV 141.79
0.11 CON 1.00000000 0.11 CON
fic - L 41 /'7( 10.80 ADV 1.00000000 10.80 ADV
f'`!J�{'''/1(VJw 2015-1726
PAYEE'.DETACH THIS STATEMENT BEFORE DEPOSITING
CTION EXTR CT ION 18 8RSHE MANISTREET,SUITE 200 Page 2 of 14
oil&G^• DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME _.. . -
CHECK DATE CHECK No CHECKTOTAL
4317 f WELD COUNTY COLORADO May-29-2015 004683 565,499.42
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
09/14 L PP 0.66 226.85 149.81 1.50 SEV 137.72 1.00000000 1.00000000 149.81 1.50 SEV 137.72
0.10 CON 1.00000000 0.10 CON
10.49 ADV 1.00000000 10.49 ADV
09/14 0 PP 78.78 19.92 1569.38 15.69 SEV 1442.73 1.00000000 1.00000000 1569.38 15.69 SEV 1442.73
1.10 CON 1.00000000 1.10 CON
109.86 ADV 1.00000000 109.86 ADV
10/14 G PP 3.33 43.98 146.25 1.46 SEV 134.45 1.00000000 1.00000000 146.25 1.46 SEV 134.45
0.10 CON 1.00000000 0.10 CON
10.24 ADV 1.00000000 10.24 ADV
10/14 L PP 0.56 230.57 128.59 1.29 SEV 118.21 1.00000000 1.00000000 128.59 1.29 SEV 118.21
0.09 CON 1.00000000 0.09 CON
9.00 ADV 1.00000000 9.00 ADV
10/14 0 PP 71.58 17.87 1279.11 12.79 SEV 1175.88 1.00000000 1.00000000 1279.11 12.79 SEV 1175.88
0.90 CON 1.00000000 0.90 CON
89.54 ADV 1.00000000 89.54 ADV
11/14 G PP 3.31 36.67 121.53 1.22 SEV 111.72 1.00000000 1.00000000 121.53 1.22 SEV 111.72
0.08 CON 1.00000000 0.08 CON
8.51 ADV 1.00000000 8.51 ADV
11/14 L PP 0.58 156.22 90.06 0.90 SEV 82.79 1.00000000 1.00000000 90.06 0.90 SEV 82.79
0.06 CON 1.00000000 0.06 CON
6.31 ADV 1.00000000 6.31 ADV
11/14 0 PP 64.90 14.72 955.31 9.55 SEV 878.22 1.00000000 1.00000000 955.31 9.55 SEV 878.22
0.67 CON 1.00000000 0.67 CON
66.87 ADV 1.00000000 66.87 ADV
12/14 G FPR 3.87 33055.65 127968.92 1165.60 BYP 115196.54 0.00120743 0.00120743 154.51 1.41 BYP 139.08
1279.69 SEV 0.00120743 1.55 SEV
89.58 CON 0.00120743 0.11 CON
10237.51 ADV 0.00120743 12.36 ADV
12/14 L FPR 0.32 198503.79 62980.47 2186.35 PRC 55081.79 0.00120743 0.00120743 76.04 2.64 PRC 66.51
629.80 SEV 0.00120743 0.76 SEV
44.09 CON 0.00120743 0.05 CON
5038.44 ADV 0.00120743 6.08 ADV
12/14 0 FPR 48.39 10499.90 508084.90 5080.85 SEV 462001.60 0.00120743 0.00120743 613.48 6.13 SEV 557.84
355.66 CON 0.00120743 0.43 CON
40646.79 ADV 0.00120743 49.08 ADV
12/14 L FPR 0.32 198503.79- 62980.47- 2186.35- PRC 55081.79- 0.00120743 0.00120743 76.04- 2.64- PRC 66.51-
629.80- SEV 0.00120743 0.76- SEV
44.09- CON 0.00120743 0.05- CON
5038.44- ADV 0.00120743 6.08- ADV
12/14 L FPR 13.33 4726.28 62980.47 2186.35 PRC 55081.79 0.00120743 0.00120743 76.04 2.64 PRC 73.40
629.80 SEV 0.00120743 0.00 SEV
44.09 CON 0.00120743 0.00 CON
5038.44 ADV 0.00120743 0.00 ADV
01/15 0 FPR 36.58 9796.78 358322.17 3583.22 SEV 325822.35 0.00120743 0.00120743 432.65 0.00 SEV 432.65
250.83 CON 0.00120743 0.00 CON
28665.77 ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 3427.31 39642.16 1883.95 PRC 34162.67 0.00120743 0.00120743 47.87 2.27 PRC 45.60
396.42 SEV 0.00120743 0.00 SEV
27.75 CON 0.00120743 0.00 CON
3171.37 ADV 0.00120743 0.00 ADV
01/15 G FPR 2.78 30937.00 86097.23 879.03 BYP 77409.18 0.00120743 0.00120743 103.96 1.06 BYP 102.90
860.97 SEV 0.00120743 0.00 SEV
60.27 CON 0.00120743 0.00 CON
6887.78 ADV 0.00120743 0.00 ADV
02/15 0 RI 40.22 4409.18 177358.08 1773.58 SEV 161271.70 0.00178701 0.00178701 316.94 0.00 SEV 316.94
124.15 CON 0.00178701 0.00 CON
14188.65 ADV 0.00178701 0.00 ADV
02/15 0 RI 40.22 3984.95 160293.40 1602.93 SEV 145754.79 0.00178701 0.00178701 286.45 0.00 SEV 286.45
112.21 CON 0.00178701 0.00 CON
12823.47 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13817.68 33062.44 592.64 BYP 29471.04 0.00178701 0.00178701 59.08 1.06 BYP 58.02
330.62 SEV 0.00178701 0.00 SEV
23.14 CON 0.00178701 0.00 CON
2645.00 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1681.86 20296.63 832.98 PRC 17622.74 0.00178701 0.00178701 36.27 1.49 PRC 34.78
202.97 SEV 0.00178701 0.00 SEV
14.21 CON 0.00178701 0.00 CON
1623.73 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13549.88 32364.19 581.13 RIP 28847.63 0.00178701 0.00178701 57.84 1.04 BYP 56.80
323.64 SEV 0.00178701 0.00 SEV
22.65 CON 0.00178701 0.00 CON
2589.14 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1485.11 17093.11 735.53 PRC 14807.23 0.00178701 0.00178701 30.55 1.31 PRC 29.24
XTRCTION EXTR , CT ION E8 8 SHE MANISTREET,SUITE 200 Page 3 of 14
oil Ga. DENVER,CO 80203
720-481-2380
OWNER No. I OWNER NAME I CHECK DATE CHECK No. CHECKTOTAL
4317 - WELD COUNTY COLORADO I, May-29-2015 .' 004683 565,499.42
I.
WELL* WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC N T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INTVALUE DEDUCTIONS NET SHARE
170.93 SEV 0.00178701 0.00 SEV
11.97 CON 0.00178701 0.00 CON
1367.45 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 4449.17 167307.05 1673.07 SEV 152132.31 0.00178701 0.00178701 298.98 0.00 SEV 298.98
117.11 CON 0.00178701 0.00 CON
13384.56 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 4600.71 173005.67 1730.06 SEV 157314.06 0.00178701 0.00178701 309.16 0.00 SEV 309.16
121.10 CON 0.00178701 0.00 CON
13840.45 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 15425.74 36526.11 708.04 BYP 32505.15 0.00178701 0.00178701 65.27 1.27 BYP 64.00
365.26 SEV 0.00178701 0.00 SEV
25.57 CON 0.00178701 0.00 CON
2922.09 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1496.13 16691.94 749.41 PRC 14428.57 0.00178701 0.00178701 29.83 1.34 PRC 28.49
166.92 SEV 0.00178701 0.00 SEV
11.68 CON 0.00178701 0.00 CON
1335.36 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14868.89 35256.59 682.88 BYP 31375.93 0.00178701 0.00178701 63.00 1.22 BYP 61.78
352.57 SEV 0.00178701 0.00 SEV
24.68 CON 0.00178701 0.00 CON
2820.53 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1569.83 18760.07 786.33 PRC 16272.20 0.00178701 0.00178701 33.52 1.41 PRC 32.11
187.60 SEV 0.00178701 0.00 SEV
13.13 CON 0.00178701 0.00 CON
1500.81 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3775.93 165869.60 1658.70 SEV 150825.22 0.00178701 0.00178701 296.41 0.00 SEV 296.41
116.11 CON 0.00178701 0.00 CON
13269.57 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 4203.05 184631.80 1846.32 SEV 167885.70 0.00178701 0.00178701 329.94 0.00 SEV 329.94
129.24 CON 0.00178701 0.00 CON
14770.54 ADV 0.00178701 0.00 ADV
106 DT-HABITAT 2-5-6 CO WELD
05/14 G PP 3.98 17.50 69.57 0.70 SEV 63.95 1.00000000 1.00000000 69.57 0.70 SEV 63.95
0.05 CON 1.00000000 0.05 CON
4.87 ADV 1.00000000 4.87 ADV
05/14 L PP 0.67 91.19 61.24 0.61 SEV 56.30 1.00000000 1.00000000 61.24 0.61 SEV 56.30
0.05 CON 1.00000000 0.05 CON
4.28 ADV 1.00000000 4.28 ADV
05/14 O PP 88.95 3.66 325.55 3.26 SEV 299.28 1.00000000 1.00000000 325.55 3.26 SEV 299.28
0.23 CON 1.00000000 0.23 CON
22.78 ADV 1.00000000 22.78 ADV
06/14 0 PP 92.22 15.26 1407.31 14.07 SEV 1293.74 1.00000000 1.00000000 1407.31 14.07 SEV 1293.74
0.99 CON 1.00000000 0.99 CON
98.51 ADV 1.00000000 98.51 ADV
06/14 G FPR 3.77 58428.59 220552.15 160.09 BYP 200387.98 0.00120743 0.00120743 266.30 0.19 BYP 266.11
2205.52 SEV 0.00120743 0.00 SEV
154.39 CON 0.00120743 0.00 CON
17644.17 ADV 0.00120743 0.00 ADV
06/14 L FPR 30.58 8363.18 255766.25 3496.46 PRC 229071.79 0.00120743 0.00120743 308.82 4.22 PRC 304.60
2557.66 SEV 0.00120743 0.00 SEV
179.04 CON 0.00120743 0.00 CON
20461.30 ADV 0.00120743 0.00 ADV
07/14 G PP 3.91 72.28 282.73 2.82 SEV 259.92 1.00000000 1.00000000 282.73 2.82 SEV 259.92
0.20 CON 1.00000000 0.20 CON
19.79 ADV 1.00000000 19.79 ADV
07/14 L PP 0.70 423.58 297.63 2.98 SEV 273.61 1.00000000 1.00000000 297.63 2.98 SEV 273.61
0.20 CON 1.00000000 0.20 CON
20.84 ADV 1.00000000 20.84 ADV
07/14 O PP 87.56 16.56 1449.96 14.50 SEV 1332.95 1.00000000 1.00000000 1449.96 14.50 SEV 1332.95
1.01 CON 1.00000000 1.01 CON
101.50 ADV 1.00000000 101.50 ADV
08/14 G PP 3.26 66.11 215.32 2.16 SEV 197.94 1.00000000 1.00000000 215.32 2.16 SEV 197.94
0.15 CON 1.00000000 0.15 CON
15.07 ADV 1.00000000 15.07 ADV
08/14 L PP 0.65 363.45 235.26 2.35 SEV 216.28 1.00000000 1.00000000 235.26 2.35 SEV 216.28
0.16 CON 1.00000000 0.16 CON
16.47 ADV 1.00000000 16.47 ADV
08/14 0 PP 81.60 13.56 1106.53 11.06 SEV 1017.23 1.00000000 1.00000000 1106.53 11.06 SEV 1017.23
0.78 CON 1.00000000 0.78 CON
77.46 ADV 1.00000000 77.46 ADV
09/14 G PP 3.46 61.61 212.90 2.13 SEV 195.72 1.00000000 1.00000000 212.90 2.13 SEV 195.72
0.15 CON 1.00000000 0.15 CON
14.90 ADV 1.00000000 14.90 ADV
EXT
EX TR CTION 1888 R SHE MANISTREET,SUITE 200 Page 4 of 14
O'1 a Go, DENVER,CO 80203
720-481-2380
OWNER No. I'I OWNER NAME ) CHECKDATE CHECKNa. CHECKTOTAL
4317 WELD COUNTY COLORADO May-29-2015 004683 $65,499.2
WELL* WELL NAME STATE COUNTY
SALE
A E N V
E TYP GROSS OWNER
U
PC T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT E
D DEDUCTIONS NET SHARE
09/14 L PP 0.66 313.11 206.78 2.07 SEV 190.09 1.00000000 1.00000000 206.78 2.07 SEV 190.09
0.14 CON 1.00000000 0.14 CON
14.48 ADV 1.00000000 14.48 ADV
09/14 0 PP 78.81 12.36 974.09 9.74 SEV 895.48 1.00000000 1.00000000 974.09 9.74 SEV 895.48
0.68 CON 1.00000000 0.68 CON
68.19 ADV 1.00000000 68.19 ADV
10/14 G PP 3.33 60.38 200.81 2.01 SEV 184.61 1.00000000 1.00000000 200.81 2.01 SEV 184.61
0.14 CON 1.00000000 0.14 CON
14.05 ADV 1.00000000 14.05 ADV
10/14 L PP 0.56 316.59 176.57 1.76 SEV 162.32 1.00000000 1.00000000 176.57 1.76 SEV 162.32
0.13 CON 1.00000000 0.13 CON
12.36 ADV 1.00000000 12.36 ADV
10/14 0 PP 71.59 12.13 868.35 8.68 SEV 798.28 1.00000000 1.00000000 868.35 8.68 SEV 798.28
0.61 CON 1.00000000 0.61 CON
60.78 ADV 1.00000000 60.78 ADV
11/14 G PP 3.31 48.14 159.51 1.60 SEV 146.63 1.00000000 1.00000000 159.51 1.60 SEV 146.63
0.11 CON 1.00000000 0.11 CON
11.17 ADV 1.00000000 11.17 ADV
11/14 L PP 0.58 205.04 118.20 1.18 SEV 108.66 1.00000000 1.00000000 118.20 1.18 SEV 108.66
0.09 CON 1.00000000 0.09 CON
8.27 ADV 1.00000000 8.27 ADV
11/14 0 PP 64.90 11.06 717.76 7.18 SEV 659.84 1.00000000 1.00000000 717.76 7.18 SEV 659.84
0.50 CON 1.00000000 0.50 CON
50.24 ADV 1.00000000 50.24 ADV
12/14 G FPR 3.87 42669.67 165187.86 1504.60 BYP 148700.72 0.00120743 0.00120743 199.45 1.82 BYP 179.54
1651.88 SEV 0.00120743 1.99 SEV
115.63 CON 0.00120743 0.14 CON
13215.03 ADV 0.00120743 15.96 ADV
12/14 L FPR 0.32 256237.33 81297.93 2822.24 PRC 71101.97 0.00120743 0.00120743 98.16 3.41 PRC 85.85
812.98 SEV 0.00120743 0.98 SEV
56.91 CON 0.00120743 0.07 CON
6503.83 ADV 0.00120743 7.85 ADV
12/14 0 FPR 48.39 8425.55 407708.10 4077.08 SEV 370728.97 0.00120743 0.00120743 492.28 4.92 SEV 447.64
285.40 CON 0.00120743 0.34 CON
32616.65 ADV 0.00120743 39.38 ADV
12/14 L FPR 0.32 256237.33- 81297.93- 2822.24- PRC 71101.97- 0.00120743 0.00120743 98.16- 3.41- PRC 85.85-
812.98- SEV 0.00120743 0.98- SEV
56.91- CON 0.00120743 0.07- CON
6503.83- ADV 0.00120743 7.85- ADV
12/14 L FPR 13.33 6100.89 81297.93 2822.24 PRC 71101.97 0.00120743 0.00120743 98.16 3.41 PRC 94.75
812.98 SEV 0.00120743 0.00 SEV
56.91 CON 0.00120743 0.00 CON
6503.83 ADV 0.00120743 0.00 ADV
01/15 0 FPR 36.58 7607.83 278260.17 2782.60 SEV 253021.98 0.00120743 0.00120743 335.98 0.00 SEV 335.98
194.78 CON 0.00120743 0.00 CON
22260.81 ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 3881.12 44891.21 2133.41 PRC 38686.17 0.00120743 0.00120743 54.20 2.58 PRC 51.62
448.91 SEV 0.00120743 0.00 SEV
31.42 CON 0.00120743 0.00 CON
3591.30 ADV 0.00120743 0.00 ADV
01/15 G FPR 2.78 35033.00 97497.44 995.42 BYP 87659.00 0.00120743 0.00120743 117.72 1.20 BYP 116.52
974.97 SEV 0.00120743 0.00 SEV
68.25 CON 0.00120743 0.00 CON
7799.80 ADV 0.00120743 0.00 ADV
02/15 0 RI 40.22 3425.86 137804.29 1378.04 SEV 125305.45 0.00178701 0.00178701 246.26 0.00 SEV 246.26
96.46 CON 0.00178701 0.00 CON
11024.34 ADV 0.00178701 0.00 ADV
02/15 0 RI 40.22 3096.24 124545.32 1245.45 SEV 113249.06 0.00178701 0.00178701 222.56 0.00 SEV 222.56
87.18 CON 0.00178701 0.00 CON
9963.63 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 17773.03 42526.66 762.28 BYP 37907.21 0.00178701 0.00178701 76.00 1.36 BYP 74.64
425.27 SEV 0.00178701 0.00 SEV
29.77 CON 0.00178701 0.00 CON
3402.13 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 2163.30 26106.60 1071.42 PRC 22667.31 0.00178701 0.00178701 46.65 1.91 PRC 44.74
261.07 SEV 0.00178701 0.00 SEV
18.27 CON 0.00178701 0.00 CON
2088.53 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 17428.57 41628.54 747.48 BYP 37105.35 0.00178701 0.00178701 74.39 1.34 BYP 73.05
416.29 SEV 0.00178701 0.00 SEV
29.14 CON 0.00178701 0.00 CON
3330.28 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1910.23 21986.06 946.08 PRC 19045.85 0.00178701 0.00178701 39.29 1.69 PRC 37.60
EXTR (:TION 1 HE MAN 1888 SISTREET, SUITE 200 Page 5 of 14
oda Go. DENVER,CO 80203
720-481-2380
T
0VVNERNo. I, OWNERNAME CHECKDATE CHECKNo CHECKTOTAL
4317 i WELD COUNTY COLORADO _ May-29-2015 004683 $65,499.42
WELL* WELL NAME STATE COUNTY
SALE TYP
GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
219.86 SEV 0.00178701 0.00 SEV
15.39 CON 0.00178701 0.00 CON
1758.88 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3528.86 132699.48 1326.99 SEV 120663.64 0.00178701 0.00178701 237.14 0.00 SEV 237.14
92.89 CON 0.00178701 0.00 CON
10615.96 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3649.05 137219.34 1372.19 SEV 124773.55 0.00178701 0.00178701 245.21 0.00 SEV 245.21
96.05 CON 0.00178701 0.00 CON
10977.55 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 20203.84 47840.02 927.35 BYP 42573.58 0.00178701 0.00178701 85.49 1.66 BYP 83.83
478.40 SEV 0.00178701 0.00 SEV
33.49 CON 0.00178701 0.00 CON
3827.20 ACV 0.00178701 0.00 ADV
03/15 L RI 11.16 1959.55 21862.25 981.54 PRC 18897.81 0.00178701 0.00178701 39.07 1.75 PRC 37.32
218.62 SEV 0.00178701 0.00 SEV
15.30 CON 0.00178701 0.00 CON
1748.98 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 19474.50 46177.28 894.40 BYP 41094.61 0.00178701 0.00178701 82.52 1.60 BYP 80.92
461.77 SEV 0.00178701 0.00 SEV
32.32 CON 0.00178701 0.00 CON
3694.18 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 2056.08 24570.98 1029.89 PRC 21312.50 0.00178701 0.00178701 43.91 1.84 PRC 42.07
245.71 SEV 0.00178701 0.00 SEV
17.20 CON 0.00178701 0.00 CON
1965.68 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3022.07 132753.93 1327.54 SEV 120713.15 0.00178701 0.00178701 237.23 0.00 SEV 237.23
92.93 CON 0.00178701 0.00 CON
10620.31 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3363.91 147770.27 1477.70 SEV 134367.51 0.00178701 0.00178701 264.07 0.00 SEV 264.07
103.44 CON 0.00178701 0.00 CON
11821.62 ADV 0.00178701 0.00 ADV
107 DT-HABITAT 3-5-6 CO WELD
05/14 G PP 3.96 0.98 3.88 0.03 SEV 3.57 1.00000000 1.00000000 3.88 0.03 SEV 3.57
0.01 CON 1.00000000 0.01 CON
0.27 ADV 1.00000000 0.27 ADV
05/14 L PP 0.67 5.09 3.42 0.03 SEV 3.15 1.00000000 1.00000000 3.42 0.03 SEV 3.15
0.24 ADV 1.00000000 0.24 ADV
06/14 0 PP 92.26 19.22 1773.20 17.73 SEV 1630.11 1.00000000 1.00000000 1773.20 17.73 SEV 1630.11
1.24 CON 1.00000000 1.24 CON
124.12 ADV 1.00000000 124.12 ADV
06/14 G FPR 3.77 42068.58 158797.54 115.26 BYP 144279.34 0.00120743 0.00120743 191.74 0.14 BYP 191.60
1587.98 SEV 0.00120743 0.00 SEV
111.16 CON 0.00120743 0.00 CON
12703.80 ADV 0.00120743 0.00 ADV
06/14 L FPR 30.58 6021.49 184151.70 2517.45 PRC 164931.68 0.00120743 0.00120743 222.35 3.04 PRC 219.31
1841.52 SEV 0.00120743 0.00 SEV
128.91 CON 0.00120743 0.00 CON
14732.14 ADV 0.00120743 0.00 ADV
07/14 G PP 3.91 50.76 198.57 1.98 SEV 182.55 1.00000000 1.00000000 198.57 1.98 SEV 182.55
0.14 CON 1.00000000 0.14 CON
13.90 ADV 1.00000000 13.90 ADV
07/14 L PP 0.70 297.51 209.05 2.09 SEV 192.18 1.00000000 1.00000000 209.05 2.09 SEV 192.18
0.14 CON 1.00000000 0.14 CON
14.64 ADV 1.00000000 14.64 ADV
07/14 0 PP 87.55 21.33 1867.45 18.68 SEV 1716.74 1.00000000 1.00000000 1867.45 18.68 SEV 1716.74
1.31 CON 1.00000000 1.31 CON
130.72 ADV 1.00000000 130.72 ADV
08/14 G PP 3.26 47.62 155.10 1.55 SEV 142.59 1.00000000 1.00000000 155.10 1.55 SEV 142.59
0.10 CON 1.00000000 0.10 CON
10.86 ADV 1.00000000 10.86 ADV
08/14 L PP 0.65 261.81 169.47 1.70 SEV 155.79 1.00000000 1.00000000 169.47 1.70 SEV 155.79
0.12 CON 1.00000000 0.12 CON
11.86 ADV 1.00000000 11.86 ADV
08/14 0 PP 81.59 18.33 1495.50 14.95 SEV 1374.81 1.00000000 1.00000000 1495.50 14.95 SEV 1374.81
1.05 CON 1.00000000 1.05 CON
104.69 ADV 1.00000000 104.69 ADV
09/14 G PP 3.46 42.91 148.28 1.49 SEV 136.31 1.00000000 1.00000000 148.28 1.49 SEV 136.31
0.10 CON 1.00000000 0.10 CON
10.38 ADV 1.00000000 10.38 ADV
09/14 L PP 0.66 218.09 144.02 1.44 SEV 132.40 1.00000000 1.00000000 144.02 1.44 SEV 132.40
0.10 CON 1.00000000 0.10 CON
10.08 ADV 1.00000000 10.08 ADV
09/14 0 PP 78.80 16.34 1287.62 12.88 SEV 1183.71 1.00000000 1.00000000 1287.62 12.88 SEV 1183.71
EXTRACTION EXTRACTION 1888 SHERMANISTREET,SUITE 200 Page 6 of 14
Oil&Gu, DENVER, CO 80203
720-481-2380
OWNER No q OWNER NAME II CHECK DATE CHECK No CHECK TOTAL
1
4317 WELD COUNTY COLORADO i May-29-2015 004683 $65,499.42
WELLS WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.90 CON 1.00000000 0.90 CON
90.13 ADV 1.00000000 90.13 ADV
10/14 G PP 3.33 42.14 140.15 1.40 SEV 128.84 1.00000000 1.00000000 140.15 1.40 SEV 128.84
0.10 CON 1.00000000 0.10 CON
9.81 ADV 1.00000000 9.81 ADV
10/14 L PP 0.56 220.96 123.23 1.23 SEV 113.29 1.00000000 1.00000000 123.23 1.23 SEV 113.29
0.08 CON 1.00000000 0.08 CON
8.63 ADV 1.00000000 8.63 ADV
10/14 0 PP 71.60 14.39 1030.34 10.31 SEV 947.19 1.00000000 1.00000000 1030.34 10.31 SEV 947.19
0,72 CON 1.00000000 0.72 CON
72.12 ADV 1.00000000 72.12 ADV
11/14 G PP 3.31 34.38 113.93 1.14 SEV 104.74 1.00000000 1.00000000 113.93 1.14 SEV 104.74
0.08 CON 1.00000000 0.08 CON
7.97 ADV 1.00000000 7.97 ADV
11/14 L PP 0.58 146.46 84.43 0.84 SEV 77.62 1.00000000 1.00000000 84.43 0.84 SEV 77.62
0.06 CON 1.00000000 0.06 CON
5.91 ADV 1.00000000 5.91 ADV
11/14 O PP 64.93 12.00 779.21 7.79 SEV 716.32 1.00000000 1.00000000 779.21 7.79 SEV 716.32
0.55 CON 1.00000000 0.55 CON
54.55 ADV 1.00000000 54.55 ADV
12/14 G FPR 3.87 34067.32 131885.44 1201.27 BYP 118722.16 0.00120743 0.00120743 159.24 1.45 BYP 143.35
1318.85 SEV 0.00120743 1.59 SEV
92.32 CON 0.00120743 0.11 CON
10550.84 ADV 0.00120743 12.74 ADV
12/14 L FPR 0.32 204579.04 64908.00 2253.27 PRC 56767.57 0.00120743 0.00120743 78.37 2.72 PRC 68.55
649.08 SEV 0.00120743 0.78 SEV
45.44 CON 0.00120743 0.05 CON
5192.64 ADV 0.00120743 6.27 ADV
12/14 0 FPR 48.39 9562.94 462745.73 4627.46 SEV 420774.69 0.00120743 0.00120743 558.73 5.59 SEV 508.05
323.92 CON 0.00120743 0.39 CON
37019.66 ADV 0.00120743 44.70 ADV
12/14 L FPR 0.32 204579.04- 64908.00- 2253.27- PRC 56767.57- 0.00120743 0.00120743 78.37- 2.72- PRC 68.55-
649.08- SEV 0.00120743 0.78- SEV
45.44- CON 0.00120743 0.05- CON
5192.64- ADV 0.00120743 6.27- ADV
12/14 L FPR 13.33 4870.93 64908.00 2253.27 PRC 56767.57 0.00120743 0.00120743 78.37 2.72 PRC 75.65
649.08 SEV 0.00120743 0.00 SEV
45.44 CON 0.00120743 0.00 CON
5192.64 ADV 0.00120743 0.00 ADV
01/15 0 FPR 36.58 9516.78 348081.16 3480.81 SEV 316510.20 0.00120743 0.00120743 420.28 0.00 SEV 420.28
243.66 CON 0.00120743 0.00 CON
27846.49 ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 3143.74 36362.17 1728.08 PRC 31336.05 0.00120743 0.00120743 43.90 2.09 PRC 41.81
363.62 SEV 0.00120743 0.00 SEV
25.45 CON 0.00120743 0.00 CON
2908.97 ADV 0.00120743 0.00 ADV
01/15 G FPR 2.78 28377.00 78973.54 806.30 BYP 71004.34 0.00120743 0.00120743 95.36 0.97 BYP 94.39
789.74 SEV 0.00120743 0.00 SEV
55.28 CON 0.00120743 0.00 CON
6317.88 ADV 0.00120743 0.00 ADV
02/15 0 RI 40.22 3827.70 153968.10 1539.68 SEV 140003.19 0.00178701 0.00178701 275.14 0.00 SEV 275.14
107.78 CON 0.00178701 0.00 CON
12317.45 ADV 0.00178701 0.00 ADV
02/15 0 RI 40.22 3459.41 139153.90 1391.54 SEV 126532.64 0.00178701 0.00178701 248.67 0.00 SEV 248.67
97.41 CON 0.00178701 0.00 CON
11132.31 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12984.46 31068.75 556.90 BYP 27693.91 0.00178701 0.00178701 55.52 1.00 BYP 54.52
310.69 SEV 0.00178701 0.00 SEV
21.75 CON 0.00178701 0.00 CON
2485.50 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1580.45 19072.73 782.75 PRC 16560.08 0.00178701 0.00178701 34.08 1.40 PRC 32.68
190.73 SEV 0.00178701 0.00 SEV
13.35 CON 0.00178701 0.00 CON
1525.82 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12732.82 30412.61 546.09 BYP 27108.09 0.00178701 0.00178701 54.35 0.98 BYP 53.37
304.13 SEV 0.00178701 0.00 SEV
21.29 CON 0.00178701 0.00 CON
2433.01 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1395.56 16062.39 691.18 PRC 13914.36 0.00178701 0.00178701 28.70 1.24 PRC 27.46
160.62 SEV 0.00178701 0.00 SEV
11.24 CON 0.00178701 0.00 CON
1284.99 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3628.65 136452.31 1364.52 SEV 124076.09 0.00178701 0.00178701 243.84 0.00 SEV 243.84
EXTR CTION E888 ACTION I N STREET,SUITE 200 Page 7 of 14
al a Gas DENVER, CO 80203
720-481-2380
ONMERNo. ONMERNAMEi, CHECKDATE CHECKNo CHECKTOTAL
I I
4317 WELD COUNTY COLORADO I May-29.2015 ','. 004683 565,499.42
WELL* WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
95.52 CON 0.00178701 0.00 CON
10916.18 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3752.25 141099.99 1411.00 SEV 128302.22 0.00178701 0.00178701 252.15 0.00 SEV 252.15
98.77 CON 0.00178701 0.00 CON
11288.00 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14265.78 33779.47 654.80 BYP 30060.87 0.00178701 0.00178701 60.36 1.17 BYP 59.19
337.79 SEV 0.00178701 0.00 SEV
23.65 CON 0.00178701 0.00 CON
2702.36 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1383.62 15436.76 693.06 PRC 13343.58 0.00178701 0.00178701 27.59 1.24 PRC 26.35
154.37 SEV 0.00178701 0.00 SEV
10.81 CON 0.00178701 0.00 CON
1234.94 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 13750.79 32605.41 631.53 NYC 29016.58 0.00178701 0.00178701 58.27 1.13 BYP 57.14
326.05 SEV 0.00178701 0.00 SEV
22.82 CON 0.00178701 0.00 CON
2608.43 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1451.78 17349.37 727.20 PRC 15048.59 0.00178701 0.00178701 31.00 1.30 PRC 29.70
173.49 SEV 0.00178701 0.00 SEV
12.14 CON 0.00178701 0.00 CON
1387.95 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3086.43 135581.13 1355.81 SEV 123283.92 0.00178701 0.00178701 242.28 0.00 SEV 242.28
94.91 CON 0.00178701 0.00 CON
10846.49 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3435.55 150917.27 1509.17 SEV 137229.08 0.00178701 0.00178701 269.69 0.00 SEV 269.69
105.64 CON 0.00178701 0.00 CON
12073.38 ADV 0.00178701 0.00 ADV
108 CT-HABITAT 4-5-6 CO WELD
05/14 G PP 4.00 0.77 3.08 0.03 SEV 2.83 1.00000000 1.00000000 3.08 0.03 SEV 2.83
0.22 ADV 1.00000000 0.22 ADV
05/14 L PP 0.67 4.04 2.71 0.03 SEV 2.49 1.00000000 1.00000000 2.71 0.03 SEV 2.49
0.19 ADV 1.00000000 0.19 ADV
06/14 0 PP 91.91 17.14 1575.29 15.75 SEV 1448.17 1.00000000 1.00000000 1575.29 15.75 SEV 1448.17
1.10 CON 1.00000000 1.10 CON
110.27 ADV 1.00000000 110.27 ADV
06/14 G FPR 3.77 39731.44 149975.46 108.86 BYP 136263.83 0.00120743 0.00120743 181.08 0.13 NYC 180.95
1499.75 SEV 0.00120743 0.00 SEV
104.98 CON 0.00120743 0.00 CON
11998.04 ADV 0.00120743 0.00 ADV
06/14 L FPR 30.58 5686.97 173921.05 2377.59 PRC 155768.83 0.00120743 0.00120743 210.00 2.87 PRC 207.13
1739.21 SEV 0.00120743 0.00 SEV
121.74 CON 0.00120743 0.00 CON
13913.68 ADV 0.00120743 0.00 ADV
07/14 G PP 3.91 45.48 177.92 1.78 SEV 163.56 1.00000000 1.00000000 177.92 1.78 SEV 163.56
0.12 CON 1.00.000000 0.12 CON
12.46 ADV 1.00000000 12.46 ADV
07/14 L PP 0.70 266.56 187.30 1.88 SEV 172.18 1.00000000 1.00000000 187.30 1.88 SEV 172.18
0.13 CON 1.00000000 0.13 CON
13.11 ADV 1.00000000 13.11 ADV
07/14 0 PP 87.63 19.61 1718.49 17.18 SEV 1579.81 1.00000000 1.00000000 1718.49 17.18 SEV 1579.81
1.20 CON 1.00000000 1.20 CON
120.30 ADV 1.00000000 120.30 ADV
08/14 G PP 3.26 42.86 139.58 1.40 SEV 128.31 1.00000000 1.00000000 139.58 1.40 SEV 128.31
0.10 CON 1.00000000 0.10 CON
9.77 ADV 1.00000000 9.77 ADV
08/14 L PP 0.65 235.61 152.51 1.53 SEV 140.20 1.00000000 1.00000000 152.51 1.53 SEV 140.20
0.10 CON 1.00000000 0.10 CON
10.68 ADV 1.00000000 10.68 ADV
08/14 0 PP 80.77 17.13 1383.67 13.84 SEV 1272.01 1.00000000 1.00000000 1383.67 13.84 SEV 1272.01
0.97 CON 1.00000000 0.97 CON
96.85 ADV 1.00000000 96.85 ADV
09/14 G PP 3.46 40.32 139.33 1.39 SEV 128.09 1.00000000 1.00000000 139.33 1.39 SEV 128.09
0.10 CON 1.00000000 0.10 CON
9.75 NOV 1.00000000 9.75 ADV
09/14 L PP 0.66 204.92 135.33 1.35 SEV 124.41 1.00000000 1.00000000 135.33 1.35 SEV 124.41
0.09 CON 1.00000000 0.09 CON
9.48 ADV 1.00000000 9.48 ADV
09/14 O PP 78.80 14.47 1140.27 11.40 SEV 1048.25 1.00000000 1.00000000 1140.27 11.40 SEV 1048.25
0.80 CON 1.00000000 0.80 CON
79.82 ADV 1.00000000 79.82 ADV
10/14 G PP 3.33 40.90 136.03 1.36 SEV 125.05 1.00000000 1.00000000 136.03 1.36 SEV 125.05
0.09 CON 1.00000000 0.09 CON
9.53 ADV 1.00000000 9.53 ADV
,'
EXTR \► 1 �ON EXTRACTION OIL&GAS LLC
1888 SHERMAN STREET,SUITE 200 Page 8 of 14
w BC^• DENVER,CO 80203
-.. - 720-481-2380
OWNER No I OWNER NAME II CHECKDATE CHECK No. CHECK TOTAL
4317 . WELD COUNTY COLORADO pMay-29-2015 004683 565,499.42
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/14 L PP 0.56 214.45 119.60 1.19 SEV 109.95 1.00000000 1.00000000 119.60 1.19 SEV 109.95
0.09 CON 1.00000000 0.09 CON
8.37 ADV 1.00000000 8.37 ADV
10/14 0 PP 70.50 12.77 900.23 9.00 SEV 827.58 1.00000000 1.00000000 900.23 9.00 SEV 827.58
0.63 CON 1.00000000 0.63 CON
63.02 ADV 1.00000000 63.02 ADV
11/14 G PP 3.31 32.09 106.34 1.06 SEV 97.76 1.00000000 1.00000000 106.34 1.06 SEV 97.76
0.07 CON 1.00000000 0.07 CON
7.45 ADV 1.00000000 7.45 ADV
11/14 L PP 0.58 136.70 78.80 0.79 SEV 72.44 1.00000000 1.00000000 78.80 0.79 SEV 72.44
0.05 CON 1.00000000 0.05 CON
5.52 ADV 1.00000000 5.52 ADV
11/14 0 PP 64.93 10.74 697.30 6.98 SEV 641.03 1.00000000 1.00000000 697.30 6.98 SEV 641.03
0.48 CON 1.00000000 0.48 CON
48.81 ADV 1.00000000 48.81 ADV
12/14 G FPR 3.87 28800.60 111496.29 1015.56 BYP 100368.02 0.00120743 0.00120743 134.62 1.23 BYP 121.18
1114.96 SEV 0.00120743 1.35 SEV
78.05 CON 0.00120743 0.09 CON
8919.70 ADV 0.00120743 10.77 ADV
12/14 L FPR 0.32 172951.64 54873.39 1904.92 PRC 47991.46 0.00120743 0.00120743 66.26 2.30 PRC 57.95
548.73 SEV 0.00120743 0.66 SEV
38.41 CON 0.00120743 0.05 CON
4389.87 ADV 0.00120743 5.30 ADV
12/14 0 FPR 48.39 8238.29 398646.76 3986.47 SEV 362489.50 0.00120743 0.00120743 481.34 4.81 SEV 437.68
279.05 CON 0.00120743 0.34 CON
31891.74 ADV 0.00120743 38.51 ADV
12/14 L FPR 0.32 172951.64- 54873.39- 1904.92- PRC 47991.46- 0.00120743 0.00120743 66.26- 2.30- PRC 57.95-
548.73- SEV 0.00120743 0.66- SEV
38.41- CON 0.00120743 0.05- CON
4389.87- ADV 0.00120743 5.30- ADV
12/14 L FPR 13.33 4117.90 54873.39 1904.92 PRC 47991.46 0.00120743 0.00120743 66.26 2.30 PRC 63.96
548.73 SEV 0.00120743 0.00 SEV
38.41 CON 0.00120743 0.00 CON
4389.87 ADV 0.00120743 0.00 ADV
01/15 0 FPR 36.58 8300.82 303606.50 3036.07 SEV 276069.39 0.00120743 0.00120743 366.58 0.00 SEV 366.58
212.52 CON 0.00120743 0.00 CON
24288.52 ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 3112.71 36003.44 1711.03 PRC 31026.90 0.00120743 0.00120743 43.47 2.07 PRC 41.40
360.03 SEV 0.00120743 0.00 SEV
25.20 CON 0.00120743 0.00 CON
2880.28 ADV 0.00120743 0.00 ADV
01/15 G FPR 2.78 28097.00 78194.43 798.34 BYP 70303.86 0.00120743 0.00120743 94.41 0.96 BYP 93.45
781.94 SEV 0.00120743 0.00 SEV
54.74 CON 0.00120743 0.00 CON
6255.55 ADV 0.00120743 0.00 ADV
02/15 0 RI 40.22 3264.60 131317.69 1313.18 SEV 119407.17 0.00178701 0.00178701 234.67 0.00 SEV 234.67
91.92 CON 0.00178701 0.00 CON
10505.42 ADV 0.00178701 0.00 ADV
02/15 0 RI 40.22 2950.50 118682.83 1186.83 SEV 107918.29 0.00178701 0.00178701 212.09 0.00 SEV 212.09
83.08 CON 0.00178701 0.00 CON
9494.63 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 11990.32 28690.00 514.26 BYP 25573.56 0.00178701 0.00178701 51.27 0.92 BYP 50.35
286.90 SEV 0.00178701 0.00 SEV
20.08 CON 0.00178701 0.00 CON
2295.20 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1459.44 17612.45 722.82 PRC 15292.18 0.00178701 0.00178701 31.47 1.29 PRC 30.18
176.12 SEV 0.00178701 0.00 SEV
12.33 CON 0.00178701 0.00 CON
1409.00 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 11757.94 28084.10 504.28 BYP 25032.59 0.00178701 0.00178701 50.19 0.90 SIP 49.29
280.84 SEV 0.00178701 0.00 SEV
19.66 CON 0.00178701 0.00 CON
2246.73 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1288.71 14832.58 638.26 PRC 12849.00 0.00178701 0.00178701 26.51 1.14 PRC 25.37
148.33 SEV 0.00178701 0.00 SEV
10.38 CON 0.00178701 0.00 CON
1186.61 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3083.45 115950.25 1159.50 SEV 105433.56 0.00178701 0.00178701 207.20 0.00 SEV 207.20
81.17 CON 0.00178701 0.00 CON
9276.02 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3188.47 119899.61 1199.00 SEV 109024.71 0.00178701 0.00178701 214.26 0.00 SEV 214.26
83.93 CON 0.00178701 0.00 CON
9591.97 ADV 0.00178701 0.00 ADV
EXTR ' CTION 1888 S I
HE MANSTREET,SUITE 200 Page 9 of 14
ale 6e. DENVER, CO 80203
720481-2380
OWNER No. OWNER NAME Hi
CHECK DATE CHECK No CHECK TOTAL
4317 WELD COUNTY COLORADO Jl May-29-2015 004683 565,499.42
WELLM WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
03/15 G RI 2.37 13267.16 31414.87 608.96 BYP 27956.58 0.00178701 0.00178701 56.14 1.09 BYP 55.05
314.15 SEV 0.00178701 0.00 SEV
21.99 CON 0.00178701 0.00 CON
2513.19 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1286.77 14356.17 644.55 PRC 12409.52 0.00178701 0.00178701 25.65 1.15 PRC 24.50
143.56 SEV 0.00178701 0.00 SEV
10.05 CON 0.00178701 0.00 CON
1148.49 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 12788.22 30323.00 587.32 SIP 26985.38 0.00178701 0.00178701 54.19 1.05 HYP 53.14
303.23 SEV 0.00178701 0.00 SEV
21.23 CON 0.00178701 0.00 CON
2425.84 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1350.15 16134.90 676.30 PRC 13995.17 0.00178701 0.00178701 28.83 1.21 PRC 27.62
161.35 SEV 0.00178701 0.00 SEV
11.29 CON 0.00178701 0.00 CON
1290.79 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 2728.67 119865.17 1198.65 SEV 108993.40 0.00178701 0.00178701 214.20 0.00 SEV 214.20
83.91 CON 0.00178701 0.00 CON
9589.21 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3037.32 133423.62 1334.24 SEV 121322.09 0.00178701 0.00178701 238.43 0.00 SEV 238.43
93.40 CON 0.00178701 0.00 CON
10673.89 ADV 0.00178701 0.00 ADV
109 DT-HABITAT 5-5-6 CO WELD
05/14 G PP 3.98 0.66 2.63 0.03 SEV 2.41 1.00000000 1.00000000 2.63 0.03 SEV 2.41
0.19 ADV 1.00000000 0.19 ADV
05/14 L PP 0.67 3.43 2.30 0.02 SEV 2.12 1.00000000 1.00000000 2.30 0.02 SEV 2.12
0.16 ADV 1.00000000 0.16 ADV
06/14 0 PP 91.91 18.12 1665.39 16.66 SEV 1531.00 1.00000000 1.00000000 1665.39 16.66 SEV 1531.00
1.16 CON 1.00000000 1.16 CON
116.57 ADV 1.00000000 116.57 ADV
06/14 G FPR 3.77 39731.44 149975.46 108.86 NIP 136263.83 0.00120743 0.00120743 181.08 0.13 BYP 180.95
1499.75 SEV 0.00120743 0.00 SEV
104.98 CON 0.00120743 0.00 CON
11998.04 ADV 0.00120743 0.00 ADV
06/14 L FPR 30.58 5686.97 173921.02 2377.59 PRC 155768.80 0.00120743 0.00120743 210.00 2.87 PRC 207.13
1739.21 SEV 0.00120743 0.00 SEV
121.74 CON 0.00120743 0.00 CON
13913.68 ADV 0.00120743 0.00 ADV
07/14 G PP 3.91 49.55 193.84 1.93 SEV 178.20 1.00000000 1.00000000 193.84 1.93 SEV 178.20
0.14 CON 1.00000000 0.14 CON
13.57 ADV 1.00000000 13.57 ADV
07/14 L PP 0.70 290.41 204.06 2.04 SEV 187.59 1.00000000 1.00000000 204.06 2.04 SEV 187.59
0.14 CON 1.00000000 0.14 CON
14.29 ADV 1.00000000 14.29 ADV
07/14 0 PP 87.62 21.78 1908.42 19.09 SEV 1754.41 1.00000000 1.00000000 1908.42 19.09 SEV 1754.41
1.33 CON 1.00000000 1.33 CON
133.59 ADV 1.00000000 133.59 ADV
08/14 G PP 3.26 44.93 146.34 1.46 SEV 134.53 1.00000000 1.00000000 146.34 1.46 SEV 134.53
0.11 CON 1.00000000 0.11 CON
10.24 ADV 1.00000000 10.24 ADV
08/14 L PP 0.65 247.01 159.89 1.60 SEV 146.99 1.00000000 1.00000000 159.89 1.60 SEV 146.99
0.11 CON 1.00000000 0.11 CON
11.19 ADV 1.00000000 11.19 ADV
08/14 0 PP 80.79 19.54 1578.54 15.78 SEV 1451.15 1.00000000 1.00000000 1578.54 15.78 5EV 1451.15
1.11 CON 1.00000000 1.11 CON
110.50 ADV 1.00000000 110.50 ADV
09/14 G PP 3.46 41.83 144.55 1.45 SEV 132.88 1.00000000 1.00000000 144.55 1.45 SEV 132.88
0.10 CON 1.00000000 0.10 CON
10.12 ADV 1.00000000 10.12 ADV
09/14 L PP 0.66 212.61 140.40 1.41 SEV 129.07 1.00000000 1.00000000 140.40 1.41 SEV 129.07
0.10 CON 1.00000000 0.10 CON
9.82 ADV 1.00000000 9.82 ADV
09/14 0 PP 78.77 16.74 1318.63 13.19 SEV 1212.22 1.00000000 1.00000000 1318.63 13.19 SEV 1212.22
0.92 CON 1.00000000 0.92 CON
92.30 ADV 1.00000000 92.30 ADV
10/14 G PP 3.33 41.07 136.59 1.37 SEV 125.57 1.00000000 1.00000000 136.59 1.37 SEV 125.57
0.09 CON 1.00000000 0.09 CON
9.56 ADV 1.00000000 9.56 ADV
10/14 L PP 0.56 215.34 120.10 1.20 SEV 110.40 1.00000000 1.00000000 120.10 1.20 SEV 110.40
0.09 CON 1.00000000 0.09 CON
8.41 ADV 1.00000000 8.41 ADV
10/14 0 PP 70.50 14.67 1034.28 10.34 SEV 950.81 1.00000000 1.00000000 1034.28 10.34 SEV 950.81
0.73 CON 1.00000000 0.73 CON
EXTRA,► 1 ioN E8RS I
HERMAN 88 STREET, SUITE 200 Page 10 of 14
Oil&Gas DENVER, CO 80203
720-481-2380
OWNER No. OWNER NAME l CHECK DATE CHECK No. CHECK TOTAL
4317 lI WELD COUNTY COLORADO Il. May-29-2015 004683 565,499.42
WELL# WELL NAME STATE COUNTY
DATE GROSS OWNER
PC T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INTVALUE
D N DEDUCTIONS NET SHARE
72.40 ADV 1.00000000 72.40 ADV
11/14 G PP 3.31 32.09 106.34 1.06 SEV 97.76 1.00000000 1.00000000 106.34 1.06 SEV 97.76
0.07 CON 1.00000000 0.07 CON
7.45 ADV 1.00000000 7.45 ADV
11/14 L PP 0.58 136.70 78.80 0.79 SEV 72.44 1.00000000 1.00000000 78.80 0.79 SEV 72.44
0.05 CON 1.00000000 0.05 CON
5.52 ADV 1.00000000 5.52 ADV
11/14 0 PP 64.93 12.23 794.09 7.94 SEV 730.01 1.00000000 1.00000000 794.09 7.94 SEV 730.01
0.55 CON 1.00000000 0.55 CON
55.59 ADV 1.00000000 55.59 ADV
12/14 G FPR 3.87 28030.44 108514.76 988.40 BYP 97684.07 0.00120743 0.00120743 131.02 1.19 BYP 117.95
1085.15 SEV 0.00120743 1.31 SEV
75.96 CON 0.00120743 0.09 CON
8681.18 ADV 0.00120743 10.48 ADV
12/14 L FPR 0.32 168326.73 53406.01 1853.98 PRC 46708.11 0.00120743 0.00120743 64.48 2.24 PRC 56.39
534.06 SEV 0.00120743 0.64 SEV
37.38 CON 0.00120743 0.05 CON
4272.48 ADV 0.00120743 5.16 ADV
12/14 0 FPR 48.39 9066.38 438717.94 4387.18 SEV 398926.22 0.00120743 0.00120743 529.72 5.30 SEV 481.67
307.10 CON 0.00120743 0.37 CON
35097.44 ADV 0.00120743 42.38 ADV
12/14 L FPR 0.32 168326.73- 53406.01- 1853.98- PRC 46708.11- 0.00120743 0.00120743 64.48- 2.24- PRO 56.39-
534.06- SEV 0.00120743 0.64- SEV
37.38- CON 0.00120743 0.05- CON
4272.48- ADV 0.00120743 5.16- ADV
12/14 L FPR 13.33 4007.78 53406.01 1853.98 PRC 46708.11 0.00120743 0.00120743 64.48 2.24 PRC 62.24
534.06 SEV 0.00120743 0.00 SEV
37.38 CON 0.00120743 0.00 CON
4272.48 ADV 0.00120743 0.00 ADV
01/15 0 FPR 36.58 9029.80 330269.26 3302.69 SEV 300313.84 0.00120743 0.00120743 398.78 0.00 SEV 398.78
231.19 CON 0.00120743 0.00 CON
26421.54 ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 2692.55 31143.46 1480.06 PRC 26838.69 0.00120743 0.00120743 37.60 1.79 PRO 35.81
311.43 SEV 0.00120743 0.00 SEV
21.80 CON 0.00120743 0.00 CON
2491.48 ADV 0.00120743 0.00 ADV
01/15 G FPR 2.78 24304.00 67639.23 690.58 BYP 60813.77 0.00120743 0.00120743 81.67 0.83 BYP 80.84
676.39 SEV 0.00120743 0.00 SEV
47.35 CON 0.00120743 0.00 CON
5411.14 ADV 0.00120743 0.00 ADV
02/15 0 RI 40.22 3693.76 148580.25 1485.80 SEV 135104.02 0.00178701 0.00178701 265.51 0.00 SEV 265.51
104.01 CON 0.00178701 0.00 CON
11886.42 ADV 0.00178701 0.00 ADV
02/15 0 RI 40.22 3338.36 134284.46 1342.84 SEV 122104.86 0.00178701 0.00178701 239.97 0.00 SEV 239.97
94.00 CON 0.00178701 0.00 CON
10742.76 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 11676.18 27938.33 500.79 BYP 24903.53 0.00178701 0.00178701 49.93 0.89 BYP 49.04
279.38 SEV 0.00178701 0.00 SEV
19.56 CON 0.00178701 0.00 CON
2235.07 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1421.20 17151.01 703.88 PRC 14891.53 0.00178701 0.00178701 30.65 1.26 PRC 29.39
171.51 SEV 0.00178701 0.00 SEV
12.01 CON 0.00178701 0.00 CON
1372.08 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 11449.88 27348.30 491.06 BYP 24376.76 0.00178701 0.00178701 48.87 0.88 BYP 47.99
273.48 SEV 0.00178701 0.00 SEV
19.14 CON 0.00178701 0.00 CON
2187.86 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1254.94 14443.97 621.54 PRC 12512.36 0.00178701 0.00178701 25.81 1.11 PRC 24.70
144.44 SEV 0.00178701 0.00 SEV
10.11 CON 0.00178701 0.00 CON
1155.52 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3205.36 120534.92 1205.35 SEV 109602.41 0.00178701 0.00178701 215.40 0.00 SEV 215.40
84.37 CON 0.00178701 0.00 CON
9642.79 ADV 0.00178701 0.00 ADV
03/15 0 RI 37.60 3314.55 124640.45 1246.40 SEV 113335.56 0.00178701 0.00178701 222.73 0.00 SEV 222.73
87.25 CON 0.00178701 0.00 CON
9971.24 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 12872.01 30479.22 590.82 BYP 27123.93 0.00178701 0.00178701 54.47 1.06 BYP 53.41
304.79 SEV 0.00178701 0.00 SEV
21.34 CON 0.00178701 0.00 CON
2438.34 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1248.44 13928.60 625.35 PRC 12039.92 0.00178701 0.00178701 24.89 1.12 PRC 23.77
EXTR ACTION 1888RS I
HERMAN STREET, SUITE 200 Page 11 of 14
w BG. DENVER,CO 80203
720-481-2380
OWNERNo. ONMERNAME CHECKDATE CHECKNo CHECKTOTAL y
4317 WELD COUNTY COLORADO L May-29-2015 004683 $65,499.42
WELLM WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
139.29 SEV 0.00178701 0.00 SEV
9.75 CON 0.00178701 0.00 CON
1114.29 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 12407.35 29419.88 569.83 BYP 26181.67 0.00178701 0.00178701 52.57 1.02 BYP 51.55
294.20 SEV 0.00178701 0.00 SEV
20.59 CON 0.00178701 0.00 CON
2353.59 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1309.94 15654.35 656.15 PRC 13578.35 0.00178701 0.00178701 27.97 1.17 PRC 26.80
156.54 SEV 0.00178701 0.00 SEV
10.96 CON 0.00178701 0.00 CON
1252.35 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 2861.18 125685.87 1256.86 SEV 114286.16 0.00178701 0.00178701 224.60 0.00 SEV 224.60
87.98 CON 0.00178701 0.00 CON
10054.87 ADV 0.00178701 0.00 ADV
04/15 0 RI 43.93 3184.81 139902.72 1399.03 SEV 127213.54 0.00178701 0.00178701 250.01 0.00 SEV 250.01
97.93 CON 0.00178701 0.00 CON
11192.22 ADV 0.00178701 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
03/15 G RI 2.35 8010.61 18801.52 188.02 SEV 17096.22 0.00134600 0.00134600 25.31 0.00 SEV 25.31
13.16 CON 0.00134600 0.00 CON
1504.12 ADV 0.00134600 0.00 ADV
03/15 L RI 11.51 900.81 10371.80 451.22 PRC 8979.86 0.00134600 0.00134600 13.96 0.61 PRC 13.35
103.72 SEV 0.00134600 0.00 SEV
7.26 CON 0.00134600 0.00 CON
829.74 ADV 0.00134600 0.00 ADV
03/15 G RI 2.35 10609.13 24924.48 249.24 SEV 22663.83 0.00134600 0.00134600 33.55 0.00 SEV 33.55
17.45 CON 0.00134600 0.00 CON
1993.96 ADV 0.00134600 0.00 ADV
03/15 L RI 12.23 1259.58 15405.14 630.93 PRC 13376.97 0.00134600 0.00134600 20.74 0.85 PRC 19.89
154.05 SEV 0.00134600 0.00 SEV
10.78 CON 0.00134600 0.00 CON
1232.41 ADV 0.00134600 0.00 ADV
04/15 0 RI 43.93 3778.00 165960.37 1659.60 SEV 150907.77 0.00134600 0.00134600 223.38 0.00 SEV 223.38
116.17 CON 0.00134600 0.00 CON
13276.83 ADV 0.00134600 0.00 ADV
228 KODAK 8 CO WELD
03/15 G RI 2.38 15612.54 37101.02 719.72 BYP 33016.24 0.00241078 0.00241078 89.44 1.74 BYP 87.70
371.01 SEV 0.00241078 0.00 SEV
25.97 CON 0.00241078 0.00 CON
2968.08 ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 1902.28 22376.14 952.87 PRC 19393.76 0.00241078 0.00241078 53.94 2.30 PRC 51.64
223.76 SEV 0.00241078 0.00 SEV
15.66 CON 0.00241078 0.00 CON
1790.09 ADV 0.00241078 0.00 ADV
04/15 0 RI 42.77 3314.91 141786.52 1417.87 SEV 128926.48 0.00241078 0.00241078 341.82 0.00 SEV 341.82
99.25 CON 0.00241078 0.00 CON
11342.92 ADV 0.00241078 0.00 ADV
230 KODAK 4 CO WELD
03/15 G RI 2.38 16520.96 39259.74 761.61 BYP 34937.27 0.00241078 0.00241078 94.65 1.84 BYP 92.81
392.60 SEV 0.00241078 0.00 SEV
27.48 CON 0.00241078 0.00 CON
3140.78 ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 2012.97 23678.10 1008.30 PRC 20522.20 0.00241078 0.00241078 57.08 2.43 PRC 54.65
236.78 SEV 0.00241078 0.00 SEV
16.57 CON 0.00241078 0.00 CON
1894.25 ADV 0.00241078 0.00 ADV
04/15 0 RI 42.77 5053.87 216165.65 2161.66 SEV 196559.42 0.00241078 0.00241078 521.13 0.00 SEV 521.13
151.32 CON 0.00241078 0.00 CON
17293.25 ADV 0.00241078 0.00 ADV
231 KODAK 11 CO WELD
03/15 G RI 2.38 15160.66 36027.20 698.90 BYP 32060.63 0.00241078 0.00241078 86.85 1.68 BYP 85.17
360.27 SEV 0.00241078 0.00 SEV
25.22 CON 0.00241078 0.00 CON
2882.18 ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 1847.23 21728.50 925.28 PRC 18832.44 0.00241078 0.00241078 52.38 2.23 PRC 50.15
217.29 SEV 0.00241078 0.00 SEV
15.21 CON 0.00241078 0.00 CON
1738.28 ADV 0.00241078 0.00 ADV
04/15 0 RI 42.77 3859.90 165096.84 1650.97 SEV 150122.55 0.00241078 0.00241078 398.01 0.00 SEV 398.01
115.57 CON 0.00241078 0.00 CON
13207.75 ADV 0.00241078 0.00 ADV
232 KODAK 12 CO WELD
03/15 G RI 2.38 16493.59 39194.70 760.35 BYP 34879.38 0.00241078 0.00241078 94.49 1.83 BYP 92.66
EXT CTION LLC
EXTR CTION 1888RSHERMAN'STREET:SUITE 200 Page 12 of 14
Oil&Gas DENVER, CO 80203
720-481-2380
OWNER No. ONMER NAME F CHECK DATE CHECK No ';', CHECK TOTAL
4317 I WELD COUNTY COLORADO May29-2016 .'. 004683 $65,499.42
WELL# WELL NAME STATE COUNTY
DATEGROSS OWNER
PCINT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INTVALUE
D DEDUCTIONS NET SHARE
391.95 SEV 0.00241079 0.00 SEV
27.44 CON 0.00241078 0.00 CON
3135.58 ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 2009.64 23638.87 1006.63 PRC 20488.19 0.00241078 0.00241078 56.99 2.43 PRC 54.56
236.39 SEV 0.00241078 0.00 SEV
16.55 CON 0.00241078 0.00 CON
1891.11 ADV 0.00241078 0.00 ADV
04/15 0 RI 42.77 4009.90 171512.44 1715.12 SEV 155956.26 0.00241078 0.00241078 413.48 0.00 SEV 413.48
120.06 CON 0.00241078 0.00 CON
13721.00 ADV 0.00241078 0.00 ADV
501 HFE 14-22 CO WELD
11/14 0 RI 67.31 142.50- 9591.67- 95.92- SEV 8721.71- 0.00093000 0.00093000 8.92- 0.00 SEV 8.92-
6.71- CON 0.00093000 0.00 CON
767.33- ADV 0.00093000 0.00 ADV
11/14 0 RI 67.31 58.10 3910.52 39.11 SEV 3555.83 0.00093000 0.00093000 3.64 0.00 SEV 3.64
2.74 CON 0.00093000 0.00 CON
312.84 ADV 0.00093000 0.00 ADV
03/15 0 RI 39.35 71.18 2801.07 28.01 SEV 2547.01 0.00093000 0.00093000 2.60 0.00 SEV 2.60
1.96 CON 0.00093000 0.00 CON
224.09 ADV 0.00093000 0.00 ADV
03/15 G RI 2.34 121.27 284.22 2.84 SEV 258.44 0.00093000 0.00093000 0.26 0.00 SEV 0.26
0.20 CON 0.00093000 0.00 CON
22.74 ADV 0.00093000 0.00 ADV
03/15 L RI 10.64 12.46 132.56 6.24 PRC 114.30 0.00093000 0.00093000 0.12 0.01 PRC 0.11
1.33 SEV 0.00093000 0.00 SEV
0.09 CON 0.00093000 0.00 CON
10.60 ADV 0.00093000 0.00 ADV
04/15 0 RI 46.13 30.08 1387.53 13.88 SEV 1261.68 0.00093000 0.00093000 1.29 0.00 SEV 1.29
0.97 CON 0.00093000 0.00 CON
111.00 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
11/14 0 RI 67.33 296.28- 19947.48- 199.47- SEV 18138.25- 0.00150625 0.00150625 30.05- 0.00 SEV 30.05-
13.96- CON 0.00150625 0.00 CON
1595.80- ADV 0.00150625 0.00 ADV
11/14 0 RI 67.16 294.66 19789.26 197.89 SEV 17994.38 0.00150625 0.00150625 29.81 0.00 SEV 29.81
13.85 CON 0.00150625 0.00 CON
1583.14 ADV 0.00150625 0.00 ADV
02/15 0 RI 42.23 241.02- 10177.08- 101.77- SEV 9254.02- 0.00150625 0.00150625 15.33- 0.00 SEV 15.33-
7.12- CON 0.00150625 0.00 CON
814.17- ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 212.02 8952.46 89.52 SEV 8140.47 0.00150625 0.00150625 13.48 0.00 SEV 13.48
6.27 CON 0.00150625 0.00 CON
716.20 ADV 0.00150625 0.00 ADV
03/15 G RI 2.15 697.20 1501.39 15.01 SEV 1365.22 0.00150625 0.00150625 2.26 0.00 SEV 2.26
1.05 CON 0.00150625 0.00 CON
120.11 ADV 0.00150625 0.00 ADV
03/15 L RI 17.14 27.87 477.67 4.78 SEV 434.35 0.00150625 0.00150625 0.72 0.00 SEV 0.72
0.33 CON 0.00150625 0.00 CON
38.21 ADV 0.00150625 0.00 ADV
04/15 0 RI 46.13 169.00 7795.57 77.96 SEV 7088.50 0.00150625 0.00150625 11.74 0.00 SEV 11.74
5.46 CON 0.00150625 0.00 CON
623.65 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
11/14 0 RI 67.33 296.28- 19947.48- 199.47- SEV 18138.25- 0.00150625 0.00150625 30.05- 0.00 SEV 30.05-
13.96- CON 0.00150625 0.00 CON
1595.80- ADV 0.00150625 0.00 ADV
11/14 0 RI 67.16 294.66 19789.26 197.89 SEV 17994.38 0.00150625 0.00150625 29.81 0.00 SEV 29.81
13.85 CON 0.00150625 0.00 CON
1583.14 ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 555.05- 23436.86- 234.37- SEV 21311.13- 0.00150625 0.00150625 35.30- 0.00 SEV 35.30-
16.41- CON 0.00150625 D.00 CON
1874.95- ADV 0.00150625 0.00 ADV
02/15 0 RI 42.23 594.05 25083.77 250.84 SEV 22808.67 0.00150625 0.00150625 37.78 0.00 SEV 37.78
17.56 CON 0.00150625 0.00 CON
2006.70 ADV 0.00150625 0.00 ADV
03/15 G RI 2.15 123.64 266.25 2.66 SEV 242.10 0.00150625 0.00150625 0.40 0.00 SEV 0.40
0.19 CON 0.00150625 0.00 CON
21.30 ADV 0.00150625 0.00 ADV
03/15 L RI 17.15 4.94 84.71 0.85 SEV 77.02 0.00150625 0.00150625 0.13 0.00 SEV 0.13
0.06 CON 0.00150625 0.00 CON
6.78 ADV 0.00150625 0.00 ADV
04/15 0 RI 46.13 366.00 16882.72 168.83 SEV 15351.45 0.00150625 0.00150625 25.43 0.00 SEV 25.43
11.82 CON 0.00150625 0.00 CON
EXTR C:TION 1888 S I
SHERMAN SUITE 200 Page 13 of 14
Oa a Gas DENVER,CO 80203
720-481-2380
OWNER No M OWNER NAME CHECK DATE CHECK No. CHECK TOTAL !!
4317 '�, WELD COUNTY COLORADO May-29-2015 ,. 004683 565,499.42
WELL# WELL NAME STATE COUNTY
SALE
A IN
T TYP GROSS PC T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE R
DATE DEDUCTIONS NET SHARE
1350.62 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
11/14 0 RI 67.33 355.51- 23935.23- 239.35- SEV 21764.31- 0.00150625 0.00150625 36.05- 0.00 SEV 36.05-
16.75- CON 0.00150625 0.00 CON
1914.82- ADV 0.00150625 0.00 ADV
11/14 0 RI 67.16 350.78 23558.64 235.59 SEV 21421.87 0.00150625 0.00150625 35.49 0.00 SEV 35.49
16.49 CON 0.00150625 0.00 CON
1884.69 ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 65.01- 2744.86- 27.45- SEV 2495.90- 0.00150625 0.00150625 4.13- 0.00 SEV 4.13-
1.92- CON 0.00150625 0.00 CON
219.59- ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 61.01 2575.94 25.76 SEV 2342.30 0.00150625 0.00150625 3.88 0.0D SEV 3.88
1.80 CON 0.00150625 0.00 CON
206.08 ADV 0.00150625 0.00 ADV
03/15 G RI 2.15 296.74 639.01 6.39 SEV 581.05 0.00150625 0.00150625 0.96 0.00 SEV 0.96
0.45 CON 0.00150625 0.00 CON
51.12 ADV 0.00150625 0.00 ADV
03/15 L RI 17.14 11.86 203.30 2.03 SEV 184.87 0.00150625 0.00150625 0.31 0.00 SEV 0.31
0.14 CON 0.00150625 0.00 CON
16.26 ADV 0.00150625 0.00 ADV
04/15 0 RI 46.13 55.00 2537.02 25.37 SEV 2306.91 0.00150625 0.00150625 3.82 0.00 SEV 3.82
1.78 CON 0.00150625 0.00 CON
202.96 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
11/14 0 RI 67.16 13.03 875.04 8.75 SEV 795.68 0.00150625 0.00150625 1.32 0.00 SEV 1.32
0.61 CON 0.00150625 0.00 CON
70.00 ADV 0.00150625 0.00 ADV
02/15 0 RI 42.23 376.03- 15877,94- 158.78- SEV 14437.81- 0.00150625 0.00150625 23.92- 0.00 SEV 23.92-
11.11- CON 0.00150625 0.00 CON
1270.24- ADV 0.00150625 0.00 ADV
02/15 0 RI 42.23 378.03 15962.40 159.62 SEV 14514.62 0.00150625 0.00150625 24.04 0.00 SEV 24.04
11.17 CON 0.00150625 0.00 CON
1276.99 ADV 0.00150625 0.00 ADV
03/15 G RI 2.15 383.29 825.40 8.25 SEV 750.54 0.00150625 0.00150625 1.24 0.00 SEV 1.24
0.58 CON 0.00150625 0.00 CON
66.03 ADV 0.00150625 0.00 ADV
03/15 L RI 17.14 15.32 262.60 2.63 SEV 238.78 0.00150625 0.00150625 0.40 0.00 SEV 0.40
0.18 CON 0.00150625 0.00 CON
21.01 ADV 0.00150625 0.00 ADV
04/15 0 RI 46.13 247.00 11393.53 113.94 SEV 10360.13 0.00150625 0.00150625 17.16 0.00 SEV 17.16
7.98 CON 0.00150625 0.00 CON
911.48 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
11/14 0 RI 67.33 266.64- 17951.94- 179.52- SEV 16323.69- 0.00150625 0.00150625 27.04- 0.00 SEV 27.04-
12.57- CON 0.00150625 0.00 CON
1436.16- ADV 0.00150625 0.00 ADV
11/14 0 RI 67.16 264.59 17769.93 177.70 SEV 16158.20 0.00150625 0.00150625 26.77 0.00 SEV 26.77
12.44 CON 0.00150625 0.00 CON
1421.59 ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 180.02- 7601.15- 76.01- SEV 6911.73- 0.00150625 0.00150625 11.45- 0.00 SEV 11.45-
5.32- CON 0.00150625 0.00 CON
608.09- ADV 0.00150625 0.00 ADV
02/15 0 RI 42.22 172.02 7263.32 72.63 SEV 6604.54 0.00150625 0.00150625 10.94 0.00 SEV 10.94
5.08 CON 0.00150625 0.00 CON
581.07 ADV 0.00150625 0.00 ADV
03/15 G RI 2.15 446.49 961.49 9.61 SEV 874.29 0.00150625 0.00150625 1.45 0.00 SEV 1.45
0.67 CON 0.00150625 0.00 CON
76.92 ADV 0.00150625 0.00 ADV
03/15 L RI 17,14 17.85 305.89 3.06 SEV 278.15 0.00150625 0.00150625 0.46 0.00 SEV 0.46
0.21 CON 0.00150625 0.00 CON
24.47 ADV 0.00150625 0.00 ADV
04/15 0 RI 46.13 181.99 8395.22 83.95 SEV 7633.77 0.00150625 0.00150625 12.65 0.00 SEV 12.65
5.88 CON 0.00150625 0.00 CON
671.62 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
03/15 0 RI 39.36 5.41- 212.94- 2.13- SEV 193.62- 0.00098000 0.00098000 0.21- 0.00 SEV 0.21-
0.15- CON 0.00098000 0.00 CON
17.04- ADV 0.00098000 0.00 ADV
03/15 G RI 2.34 41.36 96.82 0.97 SEV 88.03 0.00098000 0.00098000 0.09 0.00 SEV 0.09
0.07 CON 0.00098000 0.00 CON
7.75 ADV 0.00098000 0.00 ADV
03/15 L RI 11.60 3.65 42.34 1.83 PRC 36.67 0.00098000 0.00098000 0.04 0.00 PRC 0.04
0.42 SEV 0.00098000 0.00 SEV
CTION LLC
EXTR I CTION 1888RSHERMAN'STREET:SUITE 200 Page 14 of 14
Oa B C", DENVER,CO 80203
720-481-2380
OWNER No. i OWNER NAME f CHECK DATE CHECK No. CHECKTOTAL
I
4317 II WELD COUNTY COLORADO I May-29-2015 004683 565,499.2
WELL* WELL NAME STATE COUNTY
SALE
A NVAL
U TYP E GROSS OWNER
PC T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT DATE DEDUCTIONS NET SHARE
0.03 CON 0.00098000 0.00 CON
3.39 ADV 0.00098000 0.00 ADV
04/15 0 RI 46.13 29.03 1339.20 13.39 SEV 1217.73 0.00098000 0.00098000 1.31 0.00 SEV 1.31
0.94 CON 0.00098000 0.00 CON
107.14 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
03/15 0 RI 39.36 44.24- 1741.08- 17.41- SEV 1583.16- 0.00098000 0.00098000 1.71- 0.00 SEV 1.71-
1.22- CON 0.00098000 0.00 CON
139.29- ADV 0.00098000 0.00 ADV
03/15 G RI 2.34 501.32 1173.44 11.73 SEV 1067.01 0.00098000 0.00098000 1.15 0.00 SEV 1.15
0.82 CON 0.00098000 0.00 CON
93.88 ADV 0.00098000 0.00 ADV
03/15 L RI 11.58 44.30 513.18 22.19 PAC 444.45 0.00098000 0.00098000 0.50 0.02 PRC 0.48
5.13 SEV 0.00098000 0.00 SEV
0.36 CON 0.00098000 0.00 CON
41.05 ADV 0.00098000 0.00 ADV
04/15 0 RI 46.13 265.29 12237.55 122.38 SEV 11127.60 0.00098000 0.00098000 11.99 0.00 SEV 11.99
8.57 CON 0.00098000 0.00 CON
979.00 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
11/14 0 RI 67.31 69.12 4652.17 46.52 SEV 4230.22 0.00093000 0.00093000 4.33 0.00 SEV 4.33
3.26 CON 0.00093000 0.00 CON
372.17 ADV 0.00093000 0.00 ADV
03/15 0 RI 39.36 62.15 2446.00 24.46 SEV 2224.15 0.00093000 0.00093000 2.27 0.00 SEV 2.27
1.71 CON 0.00093000 0.00 CON
195.68 ADV 0.00093000 0.00 ADV
04/15 0 RI 46.13 143.38 6613.91 66.14 SEV 6014.03 0.00093000 0.00093000 6.15 0.00 SEV 6.15
4.63 CON 0.00093000 0.00 CON
529.11 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 69892.78 4393.36 65499.42
YEAR TO DATE 111690.48 6918.98 104771.50
PRODUCTS/DEDUCTIONS
G - GAS / L - NATURAL GAS LIQUIDS / 0 - OIL / SEV - SEVERANCE TAX / CON - CONSERVATION TAX /
ADV - AD VALOREM TAX / PRC - PROCESSING / BYP - BYPASS METER /
TOTAL CHECK AMOUNT 65499.42
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