HomeMy WebLinkAbout20153567.tiff RECEIVED
EXTR CTION EXTRACTION OIL&GAS,370 17th Street, LLC
et,Suite 5300
Page 1 of 7
Oil cap DENVER,ON 8E 2 80 80202
720-481-2380
NOV 01 2015
OWNER No. OWNER NAME L CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO '' Oct-28-2015 013115 $10,942.39
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
07/15 G RI 1.87 33760.25- 63098.28- 5047.86- ADV 57375.27- 0.00178701 0.00178701 112.76- 0.00 ADV 112.76-
630.98- SEV 0.00178701 0.00 SEV
44.17- CON 0.00178701 0.00 CON
07/15 G RI 2.46 25647.92 63098.28 5047.86 ADV 57375.27 0.00178701 0.00178701 112.76 0.00 ADV 112.76
630.98 SEV 0.00178701 0.00 SEV
44.17 CON 0.00178701 0.00 CON
08/15 G RI 2.46 23474.35 57765.66 4910.08 PROC1 47173.03 0.00178701 0.00178701 103.23 8.77 PROC 93.67
443.20 BYP 0.00178701 0.79 BYP
4621.25 ADV 0.00178701 0.00 ADV
577.66 SEV 0.00178701 0.00 SEV
40.44 CON 0.00178701 0.00 CON
08/15 L RI 10.17 3000.00 30514.51 5187.47 PROC1 21492.98 0.00178701 0.00178701 54.53 9.27 PROC 43.35
1066.39 PRC 0.00178701 1.91 PRC
2441.16 ADV 0.00178701 0.00 ADV
305.15 SEV 0.00178701 0.00 SEV
21.36 CON 0.00178701 0.00 CON
09/15 O RI 36.52 2740.55 100071.74 8005.74 ADV 90995.23 0.00178701 0.00178701 178.83 0.00 ADV 178.83
1000.72 SEV 0.00178701 0.00 SEV
70.05 CON 0.00178701 0.00 CON
09/15 O RI 36.52 2770.41 101162.14 8092.97 ADV 91986.74 0.00178701 0.00178701 180.78 0.00 ADV 180.78
1011.62 SEV 0.00178701 0.00 SEV
70.81 CON 0.00178701 0.00 CON
106 DT HABITAT 2-5-6 CO WELD
07/15 G RI 1.87 44330.62- 82854.43- 6628.35- ADV 75339.54- 0.00178701 0.00178701 148.06- 0.00 ADV 148.06-
828.54- SEV 0.00178701 0.00 SEV
58.00- CON 0.00178701 0.00 CON
07/15 G RI 2.46 33678.32 82854.43 6628.35 ADV 75339.54 0.00178701 0.00178701 148.06 0.00 ADV 148.06
828.54 SEV 0.00178701 0.00 SEV
58.00 CON 0.00178701 0.00 CON
08/15 G RI 2.46 30520.37 75104.49 6383.88 PROC1 61332.41 0.00178701 0.00178701 134.21 11.41 PROC 121.77
576.23 BYP 0.00178701 1.03 BYP
6008.36 ADV 0.00178701 0.00 ADV
751.04 SEV 0.00178701 0.00 SEV
52.57 CON 0.00178701 0.00 CON
08/15 L RI 10.17 3900.00 39673.69 6744.53 PROC1 27944.27 0.00178701 0.00178701 70.90 12.05 PROC 56.37
1386.48 PRC 0.00178701 2.48 PRC
3173.90 ADV 0.00178701 0.00 ADV
396.74 SEV 0.00178701 0.00 SEV
27.77 CON 0.00178701 0.00 CON
09/15 O RI 36.52 2388.09 87201.59 6976.13 ADV 79292.40 0.00178701 0.00178701 155.83 0.00 ADV 155.83
872.02 SEV 0.00178701
RiCtiPtgg3g3
2015-3567
PAYEE:DETACH THIS STATEMENT BEFORE DEPOSITING
EXTR CTION 17th Street, a 5300 OIL LLC Page 2 of 7
370
a]&Ga. DENVER,CO 80202
720-481-2380
OWNER No. I; OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Oct-28-2015 013115 $10,942.39
WELL# WELL NAME STATE COUNTY
OWNER
SALDATE PC INT PRICE QUANTITY VALUE TYP GROSS DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
61.04 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 2414.11 88151.76 7052.14 ADV 80156.39 0.00178701 0.00178701 157.53 0.00 ADV 157.53
881.52 SEV 0.00178701 0.00 SEV
61.71 CON 0.00178701 0.00 CON
107 DT HABITAT 3-5-6 CO WELD
07/15 G RI 1.87 29388.24- 54926.95- 4394.16- ADV 49945.07- 0.00178701 0.00178701 98.16- 0.00 ADV 98.16-
549.27- SEV 0.00178701 0.00 SEV
38.45- CON 0.00178701 0.00 CON
07/15 G RI 2.46 22326.47 54926.95 4394.16 ADV 49945.07 0.00178701 0.00178701 98.16 0.00 ADV 98.16
549.27 SEV 0.00178701 0.00 SEV
38.45 CON 0.00178701 0.00 CON
08/15 G RI 2.46 20508.66 50467.68 4289.75 PROC1 41213.31 0.00178701 0.00178701 90.19 7.67 PROC 81.83
387.20 BYP 0.00178701 0.69 BYP
4037.41 ADV 0.00178701 0.00 ADV
504.68 SEV 0.00178701 0.00 SEV
35.33 CON 0.00178701 0.00 CON
08/15 L RI 10.17 2621.00 26659.38 4532.09 PROC1 18777.62 0.00178701 0.00178701 47.64 8.10 PROC 37.88
931.67 PRC 0.00178701 1.66 PRC
2132.75 ADV 0.00178701 0.00 ADV
266.59 SEV 0.00178701 0.00 SEV
18.66 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 2340.33 85457.45 6836.60 ADV 77706.46 0.00178701 0.00178701 152.71 0.00 ADV 152.71
854.57 SEV 0.00178701 0.00 SEV
59.82 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 2365.83 86388.61 6911.09 ADV 78553.16 0.00178701 0.00178701 154.38 0.00 ADV 154.38
863.89 SEV 0.00178701 0.00 SEV
60.47 CON 0.00178701 0.00 CON
108 DT HABITAT 4-5-6 CO WELD
07/15 G RI 1.87 26031.95- 48654.01- 3892.32- ADV 44241.09- 0.00178701 0.00178701 86.95- 0.00 ADV 86.95-
486.54- SEV 0.00178701 0.00 SEV
34.06- CON 0.00178701 0.00 CON
07/15 G RI 2.46 19776.68 48654.01 3892.32 ADV 44241.09 0.00178701 0.00178701 86.95 0.00 ADV 86.95
486.54 SEV 0.00178701 0.00 SEV
34.06 CON 0.00178701 0.00 CON
08/15 G RI 2.46 18089.02 44513.44 3783.64 PROC1 36350.91 0.00178701 0.00178701 79.55 6.76 PROC 72.18
341.52 BYP 0.00178701 0.61 BYP
3561.08 ADV 0.00178701 0.00 ADV
445.13 SEV 0.00178701 0.00 SEV
31.16 CON 0.00178701 0.00 CON
08/15 L RI 10.17 2311.00 23514.07 3997.39 PROC1 16562.20 0.00178701 0.00178701 42.02 7.14 PROC 33.41
i 821.75 PRC 0.00178701 1.47 PRC
1881.13 ADV 0.00178701 0.00 ADV
235.14 SEV 0.00178701 0.00 SEV
16.46 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 1781.54 65053.27 5204.26 ADV 59152.94 0.00178701 0.00178701 116.25 0.00 ADV 116.25
650.53 SEV 0.00178701 0.00 SEV
45.54 CON 0.00178701 0.00 CON
t 09/15 0 RI 36.52 1800.95 65762.11 5260.97 ADV 59797.49 0.00178701 0.00178701 117.52 0.00 ADV 117.52
657.62 SEV 0.00178701 0.00 SEV
46.03 CON 0.00178701 0.00 CON
109 DT HABITAT 5-5-6 CO WELD
07/15 G RI 1.87 26260.00- 49080.24- 3926.42- ADV 44628.66- 0.00178701 0.00178701 87.71- 0.00 ADV 87.71-
490.80- SEV 0.00178701 0.00 SEV
34.36- CON 0.00178701 0.00 CON
07/15 G RI 2.46 19949.93 49080.24 3926.42 ADV 44628.66 0.00178701 0.00178701 87.71 0.00 ADV 87.71
490.80 SEV 0.00178701 0.00 SEV
34.36 CON 0.00178701 0.00 CON
08/15 G RI 2.46 18132.35 44620.06 3792.70 PROC1 36437.99 0.00178701 0.00178701 79.74 6.78 PROC 72.35
342.34 BYP 0.00178701 0.61 BYP
3569.60 ADV 0.00178701 0.00 ADV
446.20 SEV 0.00178701 0.00 SEV
31.23 CON 0.00178701 0.00 CON
08/15 L RI 10.17 2317.00 23570.39 4006.97 PROC1 16601.87 0.00178701 0.00178701 42.12 7.16 PROC 33.49
823.72 PRC 0.00178701 1.47 PRC
1885.63 ADV 0.00178701 0.00 ADV
235.70 SEV 0.00178701 0.00 SEV
16.50 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 2066.83 75470.73 6037.66 ADV 68625.53 0.00178701 0.00178701 134.87 0.00 ADV 134.87
754.71 SEV 0.00178701 0.00 SEV
52.83 CON 0.00178701 0.00 CON
09/15 0 RI 36.52 2089.35 76293.07 6103.45 ADV 69373.28 0.00178701 0.00178701 136.34 0.00 ADV 136.34
762.93 SEV 0.00178701 0.00 SEV
53.41 CON 0.00178701 0.00 CON
,t,
EXTR CTIQN EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 3 of 7
oa&G . DENVER,CO 80202
720-481-2380
rQWNER No OWNER NAME I CHECK DATE I CHECK No. 1 CHECK TOTAL
4317 i1 WELD COUNTY COLORADO Oct-28-2015 013115 $10,942.39
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
110 DIAMOND VALLEY EAST # 1 CO WELD
08/15 G RI 2.46 326.95 805.59 68.47 PROC1 633.65 0.00011989 0.00011989 0.10 0.01 PROC 0.09
6.24 BYP 0.00011989 0.00 BYP
88.61 ADV 0.00011989 0.00 ADV
8.06 SEV 0.00011989 0.00 SEV
0.56 CON 0.00011989 0.00 CON
08/15 G RI 2.46 342.52 843.95 71.74 PROC1 663.81 0.00011989 0.00011989 0.10 0.01 PROC 0.09
6.54 BYP 0.00011989 0.00 BYP
92.83 ADV 0.00011989 0.00 ADV
8.44 SEV 0.00011989 0.00 SEV
0.59 CON 0.00011989 0.00 CON
08/15 L RI 10.27 50.00 513.42 87.28 PROC1 346.46 0.00011989 0.00011989 0.06 0.01 PROC 0.05
17.71 PRC 0.00011989 0.00 PRC
56.48 ADV 0.00011989 0.00 ADV
5.13 SEV 0.00011989 0.00 SEV
0.36 CON 0.00011989 0.00 CON
08/15 L RI 10.25 52.00 533.24 90.65 PROC1 359.57 0.00011989 0.00011989 0.06 0.01 PROC 0.05
18.66 PRC 0.00011989 0.00 PRC
58.66 ADV 0.00011989 0.00 ADV
5.33 SEV 0.00011989 0.00 SEV
0.37 CON 0.00011989 0.00 CON
09/15 O RI 35.97 961.91 34595.80 3805.54 ADV 30420.08 0.00011989 0.00011989 4.15 0.00 ADV 4.15
345.96 SEV 0.00011989 0.00 SEV
24.22 CON 0.00011989 0.00 CON
134 HINER 36C-20W CO WELD
07/15 G RI 2.04 30311.63- 61891.86- 618.92- SEV 56278.27- 0.00756250 0.00756250 468.06- 0.00 SEV 468.06-
43.32- CON 0.00756250 0.00 CON
4951.35- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 22969.80 61891.86 618.92 SEV 56278.27 0.00756250 0.00756250 468.06 0.00 SEV 468.06
43.32 CON 0.00756250 0.00 CON
4951.35 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 21325.08 57604.20 9792.71 PROC1 42586.79 0.00756250 0.00756250 435.63 74.06 PROC 361.57
576.04 SEV 0.00756250 0.00 SEV
40.32 CON 0.00756250 0.00 CON
4608.34 ADV 0.00756250 0.00 ADV
08/15 L RI 10.18 2856.00 29087.96 4944.95 PROC1 20489.42 0.00756250 0.00756250 219.98 37.40 PROC 174.90
1015.31 PRC 0.00756250 7.68 PRC
290.88 SEV 0.00756250 0.00 SEV
20.36 CON 0.00756250 0.00 CON
` 2327.04 ADV 0.00756250 0.00 ADV
09/15 O RI 36.52 1669.39 60958.05 609.58 SEV 55429.16 0.00756250 0.00756250 461.00 0.00 SEV 461.00
42.67 CON 0.00756250 0.00 CON
4876.64 ADV 0.00756250 0.00 ADV
135 HINER 36C-22W CO WELD
07/15 G RI 2.04 29476.20- 60186.03- 601.86- SEV 54727.16- 0.00756250 0.00756250 455.16- 0.00 SEV 455.16-
42.13- CON 0.00756250 0.00 CON
4814.88- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 22336.72 60186.03 601.86 SEV 54727.16 0.00756250 0.00756250 455.16 0.00 SEV 455.16
42.13 CON 0.00756250 0.00 CON
4814.88 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 20096.47 54285.42 9228.52 PROC1 40133.22 0.00756250 0.00756250 410.53 69.79 PROC 340.74
542.85 SEV 0.00756250 0.00 SEV
38.00 CON 0.00756250 0.00 CON
4342.83 ADV 0.00756250 0.00 ADV
08/15 L RI 10.19 2691.00 27412.10 4660.06 PROC1 19308.94 0.00756250 0.00756250 207.30 35.24 PROC 164.82
956.82 PRC 0.00756250 7.24 PRC
274.12 SEV 0.00756250 0.00 SEV
19.19 CON 0.00756250 0.00 CON
2192.97 ADV 0.00756250 0.00 ADV
09/15 O RI 36.52 2160.78 78901.23 789.01 SEV 71744.89 0.00756250 0.00756250 596.69 0.00 SEV 596.69
55.23 CON 0.00756250 0.00 CON
6312.10 ADV 0.00756250 0.00 ADV
136 HINER 36C-24W CO WELD
07/15 G RI 2.04 39657.43- 80974.60- 809.75- SEV 73630.20- 0.00120828 0.00120828 97.84- 0.98- SEV 88.96-
56.68- CON 0.00120828 0.07- CON
6477.97- ADV 0.00120828 7.83- ADV
07/15 G RI 2.69 30051.94 80974.60 809.75 SEV 73630.20 0.00120828 0.00120828 97.84 0.98 SEV 88.96
56.68 CON 0.00120828 0.07 CON
6477.97 ADV 0.00120828 7.83 ADV
08/15 G RI 2.70 28260.10 76337.35 12977.35 PROC1 56436.20 0.00120828 0.00120828 92.24 15.68 PROC 68.20
763.37 SEV 0.00120828 0.92 SEV
53.44 CON 0.00120828 0.06 CON
6106.99 ADV 0.00120828 7.38 ADV
.t
EXTR CTION EXTRACTION OIL&GAS,17th Street,Su a 5300LLC Page 4 of 7
370
al&Gay DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 L WELD COUNTY COLORADO , Oct-28-2015 013115 $10,942.39
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
08/15 L RI 10.18 3785.00 38547.50 6553.07 PROC1 27152.67 0.00120828 0.00120828 46.58 7.92 PROC 32.80
1345.50 PRC 0.00120828 1.63 PRC
385.48 SEV 0.00120828 0.47 SEV
26.98 CON 0.00120828 0.03 CON
3083.80 ADV 0.00120828 3.73 ADV
09/15 O RI 36.52 2953.12 107833.66 1078.34 SEV 98053.15 0.00120828 0.00120828 130.29 1.30 SEV 118.48
75.48 CON 0.00120828 0.09 CON
8626.69 ADV 0.00120828 10.42 ADV
137 HINER 36NB-19W CO WELD
07/15 G RI 2.04 21305.78- 43503.24- 435.03- SEV 39557.50- 0.00756250 0.00756250 328.99- 0.00 SEV 328.99-
30.45- CON 0.00756250 0.00 CON
3480.26- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 16145.27 43503.24 435.03 SEV 39557.50 0.00756250 0.00756250 328.99 0.00 SEV 328.99
30.45 CON 0.00756250 0.00 CON
3480.26 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 15323.32 41391.98 7036.64 PROC1 30601.09 0.00756250 0.00756250 313.03 53.21 PROC 259.82
413.92 SEV 0.00756250 0.00 SEV
28.97 CON 0.00756250 0.00 CON
3311.36 ADV 0.00756250 0.00 ADV
08/15 L RI 10.19 2052.00 20901.40 3553.24 PROC1 14722.85 0.00756250 0.00756250 158.07 26.87 PROC 125.68
729.56 PRC 0.00756250 5.52 PRC
209.01 SEV 0.00756250 0.00 SEV
14.63 CON 0.00756250 0.00 CON
1672.11 ADV 0.00756250 0.00 ADV
09/15 O RI 36.52 3191.19 116526.82 1165.27 SEV 105957.83 0.00756250 0.00756250 881.23 0.00 SEV 881.23
81.57 CON 0.00756250 0.00 CON
9322.15 ADV 0.00756250 0.00 ADV
138 HINER 36NB-21W CO WELD
07/15 G RI 2.04 24916.28- 50875.35- 508.75- SEV 46260.96- 0.00756250 0.00756250 384.74- 0.00 SEV 384.74-
35.61- CON 0.00756250 0.00 CON
4070.03- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 18881.27 50875.35 508.75 SEV 46260.96 0.00756250 0.00756250 384.74 0.00 SEV 384.74
35.61 CON 0.00756250 0.00 CON
4070.03 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 17344.53 46851.77 7964.80 PROC1 34637.51 0.00756250 0.00756250 354.32 60.23 PROC 294.09
468.52 SEV 0.00756250 0.00 SEV
32.80 CON 0.00756250 0.00 CON
3748.14 ADV 0.00756250 0.00 ADV
, 08/15 L RI 10.18 2323.00 23658.39 4021.93 PROC1 16664.86 0.00756250 0.00756250 178.92 30.42 PROC 142.25
825.79 PRC 0.00756250 6.25 PRC
236.58 SEV 0.00756250 0.00 SEV
16.56 CON 0.00756250 0.00 CON
1892.67 ADV 0.00756250 0.00 ADV
09/15 O RI 36.52 3688.72 134694.21 1346.94 SEV 122477.44 0.00756250 0.00756250 1018.62 0.00 SEV 1018.62
94.29 CON 0.00756250 0.00 CON
10775.54 ADV 0.00756250 0.00 ADV
139 HINER 36NB-23W CO WELD
07/15 G RI 2.04 27105.08- 55344.56- 553.45- SEV 50324.81- 0.00756250 0.00756250 418.54- 0.00 SEV 418.54-
38.74- CON 0.00756250 0.00 CON
4427.56- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 20539.92 55344.56 553.45 SEV 50324.81 0.00756250 0.00756250 418.54 0.00 SEV 418.54
38.74 CON 0.00756250 0.00 CON
4427.56 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 18580.86 50191.40 8532.54 PROC1 37106.51 0.00756250 0.00756250 379.57 64.53 PROC 315.04
501.91 SEV 0.00756250 0.00 SEV
35.13 CON 0.00756250 0.00 CON
4015.31 ADV 0.00756250 0.00 ADV
08/15 L RI 10.19 2488.00 25344.77 4308.61 PROC1 17852.73 0.00756250 0.00756250 191.67 32.58 PROC 152.40
884.66 PRC 0.00756250 6.69 PRC
253.45 SEV 0.00756250 0.00 SEV
17.74 CON 0.00756250 0.00 CON
2027.58 ADV 0.00756250 0.00 ADV
09/15 O RI 36.52 4352.49 158931.88 1589.32 SEV 144516.76 0.00756250 0.00756250 1201.92 0.00 SEV 1201.92
111.25 CON 0.00756250 0.00 CON
12714.55 ADV 0.00756250 0.00 ADV
140 HINER 36NC-18W CO WELD
07/15 G RI 2.04 19948.74- 40732.38- 407.32- SEV 37037.96- 0.00756250 0.00756250 308.04- 0.00 SEV 308.04-
28.51- CON 0.00756250 0.00 CON
3258.59- ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 15116.93 40732.38 407.32 SEV 37037.96 0.00756250 0.00756250 308.04 0.00 SEV 308.04
28.51 CON 0.00756250 0.00 CON
3258.59 ADV 0.00756250 0.00 ADV
08/15 G RI 2.70 13509.59 36492.66 6203.75 PROC1 26979.03 0.00756250 0.00756250 275.98 46.92 PROC 229.06
46
EXT R CTION EXTRACTION OIL&GAS,LLC Page 5 of 7
370 17th Street,Suite 5300
oils Gas DENVER,CO 80202
720-481-2380
OWNER No. I OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 A WELD COUNTY COLORADO Oct-28-2015 013115 $10,942.39
i
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
364.93 SEV 0.00756250 0.00 SEV
25.54 CON 0.00756250 0.00 CON
2919.41 ADV 0.00756250 0.00 ADV
08/15 L RI 10.19 1809.00 18427.42 3132.66 PROC1 12980.19 0.00756250 0.00756250 139.36 23.69 PROC 110.81
643.21 PRC 0.00756250 4.86 PRC
184.27 SEV 0.00756250 0.00 SEV
12.90 CON 0.00756250 0.00 CON
1474.19 ADV 0.00756250 0.00 ADV
09/15 0 RI 36.52 2880.29 105174.26 1051.74 SEV 95634.96 0.00756250 0.00756250 795.38 0.00 SEV 795.38
73.62 CON 0.00756250 0.00 CON
8413.94 ADV 0.00756250 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
07/15 G RI 2.04 20104.85- 40933.94- 3274.72- ADV 37221.23- 0.00134600 0.00134600 55.10- 0.00 ADV 55.10-
409.34- SEV 0.00134600 0.00 SEV
28.65- CON 0.00134600 0.00 CON
07/15 G RI 2.70 15188.21 40933.94 3274.72 ADV 37221.23 0.00134600 0.00134600 55.10 0.00 ADV 55.10
409.34 SEV 0.00134600 0.00 SEV
28.65 CON 0.00134600 0.00 CON
08/15 G RI 2.70 15162.38 40966.25 6964.26 PROC1 30286.35 0.00134600 0.00134600 55.14 9.37 PROC 45.77
3277.30 ADV 0.00134600 0.00 ADV
409.66 SEV 0.00134600 0.00 SEV
28.68 CON 0.00134600 0.00 CON
08/15 L RI 10.10 2119.00 21404.16 3638.71 PROC1 15070.66 0.00134600 0.00134600 28.81 4.90 PROC 22.90
753.44 PRC 0.00134600 1.01 PRC
1712.33 ADV 0.00134600 0.00 ADV
214.04 SEV 0.00134600 0.00 SEV
14.98 CON 0.00134600 0.00 CON
09/15 0 RI 38.52 2211.29 85168.16 6813.45 ADV 77443.41 0.00134600 0.00134600 114.64 0.00 ADV 114.64
851.68 SEV 0.00134600 0.00 SEV
59.62 CON 0.00134600 0.00 CON
228 KODAK 8 CO WELD
08/15 G RI 2.47 2.70 6.66 0.57 PROC1 5.24 0.00241077 0.00241077 0.02 0.00 PROC 0.02
0.05 BYP 0.00241077 0.00 BYP
0.73 ADV 0.00241077 0.00 ADV
0.07 SEV 0.00241077 0.00 SEV
08/15 L RI 0.00 4.77 0.81 PROC1 3.23 0.00241077 0.00241077 0.01 0.00 PROC 0.01
0.16 PRC 0.00241077 0.00 PRC
0.52 ADV 0.00241077 0.00 ADV
0.05 SEV 0.00241077 0.00 SEV
09/15 0 RI 35.97 785.31 28244.26 3106.87 ADV 24835.18 0.00241077 0.00241077 68.09 0.00 ADV 68.09
282.44 SEV 0.00241077 0.00 SEV
19.77 CON 0.00241077 0.00 CON
230 KODAK 4 CO WELD
08/15 G RI 2.47 565.92 1395.67 118.63 PROC1 1097.68 0.00241077 0.00241077 3.36 0.29 PROC 3.04
10.90 BYP 0.00241077 0.03 BYP
153.52 ADV 0.00241077 0.00 ADV
13.96 SEV 0.00241077 0.00 SEV
0.98 CON 0.00241077 0.00 CON
08/15 L RI 10.30 97.00 999.30 169.88 PROC1 674.44 0.00241077 0.00241077 2.41 0.41 PROC 1.92
34.37 PRC 0.00241077 0.08 PRC
109.92 ADV 0.00241077 0.00 ADV
9.99 SEV 0.00241077 0.00 SEV
0.70 CON 0.00241077 0.00 CON
09/15 0 RI 35.97 1744.84 62754.46 6902.99 ADV 55180.00 0.00241077 0.00241077 151.29 0.00 ADV 151.29
627.54 SEV 0.00241077 0.00 SEV
43.93 CON 0.00241077 0.00 CON
231 KODAK 11 CO WELD
08/15 G RI 2.47 958.98 2365.03 201.03 PROC1 1860.06 0.00241077 0.00241077 5.70 0.48 PROC 5.18
18.48 BYP 0.00241077 0.04 BYP
260.15 ADV 0.00241077 0.00 ADV
23.65 SEV 0.00241077 0.00 SEV
1.66 CON 0.00241077 0.00 CON
08/15 L RI 10.33 164.00 1693.36 287.87 PROC1 1142.85 0.00241077 0.00241077 4.08 0.69 PROC 3.25
58.25 PRC 0.00241077 0.14 PRC
186.27 ADV 0.00241077 0.00 ADV
16.93 SEV 0.00241077 0.00 SEV
1.19 CON 0.00241077 0.00 CON
09/15 0 RI 35.97 1680.40 60436.83 6648.05 ADV 53142.10 0.00241077 0.00241077 145.70 0.00 ADV 145.70
604.37 SEV 0.00241077 0.00 SEV
42.31 CON 0.00241077 0.00 CON
232 KODAK 12 CO WELD
08/15 G RI 2.47 1.91 4.72 0.40 PROC1 3.71 0.00241077 0.00241077 0.01 0.00 PROC 0.01
0.04 BYP 0.00241077 0.00 BYP
J.
EXTR CTION 17th St N OIL a AS, LLC
Page 6 of 7
370
Oil&G.. DENVER,CO 80202
720-481-2380
r—
QWNER No. II OWNER NAME CHECK DATE I CHECK No. CHECK TOTAL
4317 Il WELD COUNTY COLORADO Oct-28-2015 013115 $10,942.39
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.52 ADV 0.00241077 0.00 ADV
0.05 SEV 0.00241077 0.00 SEV
08/15 L RI 0.00 3.38 0.57 PROC1 2.29 0.00241077 0.00241077 0.01 0.00 PROC 0.01
0.12 PRC 0.00241077 0.00 PRC
0.37 ADV 0.00241077 0.00 ADV
0.03 SEV 0.00241077 0.00 SEV
09/15 O RI 35.97 3383.50 121690.08 13385.91 ADV 107002.09 0.00241077 0.00241077 293.37 0.00 ADV 293.37
1216.90 SEV 0.00241077 0.00 SEV
85.18 CON 0.00241077 0.00 CON
501 HFE 14-22 CO WELD
07/15 G RI 2.05 236.50- 485.32- 4.85- SEV 441.30- 0.00093000 0.00093000 0.45- 0.00 SEV 0.45-
0.34- CON 0.00093000 0.00 CON
38.83- ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 180.27 485.32 4.85 SEV 441.30 0.00093000 0.00093000 0.45 0.00 SEV 0.45
0.34 CON 0.00093000 0.00 CON
38.83 ADV 0.00093000 0.00 ADV
08/15 G RI 2.70 93.02 251.13 42.69 PROC1 185.66 0.00093000 0.00093000 0.23 0.04 PROC 0.19
2.51 SEV 0.00093000 0.00 SEV
0.18 CON 0.00093000 0.00 CON
20.09 ADV 0.00093000 0.00 ADV
08/15 L RI 9.30 11.00 102.25 17.38 PROC1 71.53 0.00093000 0.00093000 0.10 0.02 PROC 0.08
4.07 PRC 0.00093000 0.00 PRC
1.02 SEV 0.00093000 0.00 SEV
0.07 CON 0.00093000 0.00 CON
8.18 ADV 0.00093000 0.00 ADV
09/15 O RI 36.97 136.68 5052.41 50.52 SEV 4594.16 0.00093000 0.00093000 4.70 0.00 SEV 4.70
3.54 CON 0.00093000 0.00 CON
404.19 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
08/15 G RI 3.21 400.78 1288.30 193.24 PROC1 978.22 0.00150625 0.00150625 1.94 0.29 PROC 1.65
12.88 SEV 0.00150625 0.00 SEV
0.90 CON 0.00150625 0.00 CON
103.06 ADV 0.00150625 0.00 ADV
08/15 L RI 16.81 24.00 403.39 60.51 PROC1 306.30 0.00150625 0.00150625 0.61 0.09 PROC 0.52
4.03 SEV 0.00150625 0.00 SEV
0.28 CON 0.00150625 0.00 CON
32.27 ADV 0.00150625 0.00 ADV
09/15 O RI 36.97 132.02 4880.15 48.80 SEV 4437.52 0.00150625 0.00150625 7.35 0.00 SEV 7.35
3.42 CON 0.00150625 0.00 CON
390.41 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
08/15 G RI 3.21 343.53 1104.26 165.64 PROC1 838.47 0.00150625 0.00150625 1.66 0.25 PROC 1.41
11.04 SEV 0.00150625 0.00 SEV
0.77 CON 0.00150625 0.00 CON
88.34 ADV 0.00150625 0.00 ADV
08/15 L RI 16.46 21.00 345.76 51.86 PROC1 262.54 0.00150625 0.00150625 0.52 0.08 PROC 0.44
3.46 SEV 0.00150625 0.00 SEV
0.24 CON 0.00150625 0.00 CON
27.66 ADV 0.00150625 0.00 ADV
09/15 O RI 36.97 370.22 13685.26 136.85 SEV 12444.01 0.00150625 0.00150625 20.61 0.00 SEV 20.61
9.58 CON 0.00150625 0.00 CON
1094.82 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
08/15 G RI 3.21 372.33 1196.86 179.53 PROC1 908.77 0.00150625 0.00150625 1.80 0.27 PROC 1.53
11.97 SEV 0.00150625 0.00 SEV
0.84 CON 0.00150625 0.00 CON
95.75 ADV 0.00150625 0.00 ADV
08/15 L RI 17.03 22.00 374.76 56.21 PROC1 284.56 0.00150625 0.00150625 0.56 0.08 PROC 0.48
3.75 SEV 0.00150625 0.00 SEV
0.26 CON 0.00150625 0.00 CON
29.98 ADV 0.00150625 0.00 ADV
09/15 O RI 36.97 84.22 3113.21 31.13 SEV 2830.84 0.00150625 0.00150625 4.69 0.00 SEV 4.69
2.18 CON 0.00150625 0.00 CON
249.06 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
08/15 G RI 3.21 206.12 662.56 99.38 PROC1 503.09 0.00150625 0.00150625 1.00 0.15 PROC 0.85
6.63 SEV 0.00150625 0.00 SEV
0.46 CON 0.00150625 0.00 CON
53.00 ADV 0.00150625 0.00 ADV
08/15 L RI 17.29 12.00 207.46 31.12 PROC1 157.52 0.00150625 0.00150625 0.31 0.05 PROC 0.26
2.07 SEV 0.00150625 0.00 SEV
0.15 CON 0.00150625 0.00 CON
16.60 ADV 0.00150625 0.00 ADV
EXTR CTION EXTRACTION
Street,N a 5300 OIL LLC Page 7 of 7
370 1
ail&Gap DENVER,CO 80202
720-481-2380
OWNER No. f OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 li WELD COUNTY COLORADO L Oct-28-2015 013115 $10,942.39
L 1,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 O RI 36.97 124.08 4586.64 45.87 SEV 4170.63 0.00150625 0.00150625 6.91 0.00 SEV 6.91
3.21 CON 0.00150625 0.00 CON
366.93 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
08/15 G RI 3.21 286.26 920.19 138.03 PROC1 698.70 0.00150625 0.00150625 1.39 0.21 PROC 1.18
9.20 SEV 0.00150625 0.00 SEV
0.64 CON 0.00150625 0.00 CON
73.62 ADV 0.00150625 0.00 ADV
08/15 L RI 16.95 17.00 288.13 43.22 PROC1 218.78 0.00150625 0.00150625 0.43 0.07 PROC 0.36
2.88 SEV 0.00150625 0.00 SEV
0.20 CON 0.00150625 0.00 CON
23.05 ADV 0.00150625 0.00 ADV
09/15 O RI 36.97 157.55 5823.87 58.24 SEV 5295.64 0.00150625 0.00150625 8.77 0.00 SEV 8.77
4.08 CON 0.00150625 0.00 CON
465.91 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
08/15 G RI 2.70 36.61 98.79 16.79 PROC1 73.04 0.00098000 0.00098000 0.10 0.02 PROC 0.08
0.99 SEV 0.00098000 0.00 SEV
0.07 CON 0.00098000 0.00 CON
7.90 ADV 0.00098000 0.00 ADV
08/15 L RI 9.49 4.00 37.95 6.45 PROC1 26.67 0.00098000 0.00098000 0.04 0.01 PROC 0.03
1.38 PRC 0.00098000 0.00 PRC
0.38 SEV 0.00098000 0.00 SEV
0.03 CON 0.00098000 0.00 CON
3.04 ADV 0.00098000 0.00 ADV
09/15 O RI 36.96 46.10 1704.08 17.04 SEV 1549.52 0.00098000 0.00098000 1.67 0.00 SEV 1.67
1.19 CON 0.00098000 0.00 CON
136.33 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
07/15 G RI 2.01 6.89- 13.86- 0.14- SEV 12.60- 0.00098000 0.00098000 0.01- 0.00 SEV 0.01-
! 0.01- CON 0.00098000 0.00 CON
1.11- ADV 0.00098000 0.00 ADV
07/15 G RI 2.69 5.15 13.86 0.14 SEV 12.60 0.00098000 0.00098000 0.01 0.00 SEV 0.01
0.01 CON 0.00098000 0.00 CON
1.11 ADV 0.00098000 0.00 ADV
08/15 G RI 2.70 717.89 1937.00 329.29 PROC1 1432.02 0.00098000 0.00098000 1.90 0.32 PROC 1.58
19.37 SEV 0.00098000 0.00 SEV
1.36 CON 0.00098000 0.00 CON
154.96 ADV 0.00098000 0.00 ADV
08/15 L RI 9.79 76.00 744.11 126.50 PROC1 523.13 0.00098000 0.00098000 0.73 0.12 PROC 0.58
26.99 PRC 0.00098000 0.03 PRC
7.44 SEV 0.00098000 0.00 SEV
0.52 CON 0.00098000 0.00 CON
59.53 ADV 0.00098000 0.00 ADV
09/15 O RI 36.97 854.59 31590.23 315.90 SEV 28725.00 0.00098000 0.00098000 30.96 0.00 SEV 30.96
22.11 CON 0.00098000 0.00 CON
2527.22 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
07/15 G RI 2.05 10.90- 22.37- 0.22- SEV 20.34- 0.00093000 0.00093000 0.02- 0.00 SEV 0.02-
0.02- CON 0.00093000 0.00 CON
1.79- ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 8.31 22.37 0.22 SEV 20.34 0.00093000 0.00093000 0.02 0.00 SEV 0.02
0.02 CON 0.00093000 0.00 CON
1.79 ADV 0.00093000 0.00 ADV
08/15 G RI 2.70 3.10 8.36 1.42 PROC1 6.18 0.00093000 0.00093000 0.01 0.00 PROC 0.01
0.08 SEV 0.00093000 0.00 SEV
0.01 CON 0.00093000 0.00 CON
0.67 ADV 0.00093000 0.00 ADV
09/15 O RI 36.97 262.78 9713.72 97.14 SEV 8832.68 0.00093000 0.00093000 9.03 0.00 SEV 9.03
6.80 CON 0.00093000 0.00 CON
777.10 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 11702.61 760.22 10942.39
YEAR TO DATE 284993.18 8933.75 276059.43
PRODUCTS/DEDUCTIONS
G - GAS / L - NATURAL GAS LIQUIDS / O - OIL / ADV - AD VALOREM TAX / SEV - SEVERANCE TAX /
CON - CONSERVATION TAX / PROC1 - Processing / BYP - BYPASS METER / PRC - PROCESSING /
TOTAL CHECK AMOUNT 10942.39
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