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EXT ION 11888RSH RMANCTION IST EET,SUITE 200 LLC JUL 2015 Page 1 of 19
6 DENVER,CO 80203
720-481-2380 WELD C UNTY
OWNER No. OWNER NAME COMMISS NERSATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
W�EAL�,�L# WELL NAME STATE COUNTY
TYP DATE PC I'm PRICE QUANTITY VALUE GROSS DEDUCTIONS NET INTEREST PAID INT VALUE OWNER DEDUCTIONS NET SRARI
105 DT-HABITAT 1-5-6 CO WELD
04/15 L RI 467.85 37.00 17310.30 726.05 PRC 15014.21 0.00178701 0.00178701 30.93 1.30 PRC 29.63
173.10 SEV 0.00178701 0.00 SEV
12.12 CON 0.00178701 0.00 CON
1384.82 ADV 0.00178701 0.00 ADV
04/15 L RI 499.29 41.00 20471.05 822.73 PRC 17791.60 0.00178701 0.00178701 36.58 1.47 PRC 35.11
204.71 SEV 0.00178701 0.00 SEV
14.33 CON 0.00178701 0.00 CON
1637.68 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 13823.80 27786.47 681.25 BYP 24584.99 0.00178701 0.00178701 49.65 1.22 BYP 48.43
277.86 SEV 0.00178701 0.00 SEV
19.45 CON 0.00178701 0.00 CON
2222.92 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 14012.02 28223.57 692.55 BYP 24971.13 0.00178701 0.00178701 50.44 1.24 BYP 49.20
282.24 SEV 0.00178701 0.00 SEV
19.76 CON 0.00178701 0.00 CON
2257.89 ADV 0.00178701 0.00 ADV
05/15 0 RI 49.12 7601.57 373404.40 3734.04 SEV 339536.63 0.00178701 0.00178701 667.28 0.00 SEV 667.28
261.38 CON 0.00178701 0.00 CON
29872.35 ADV 0.00178701 0.00 ADV
106 DT-HABITAT 2-5-6 CO WELD
05/14 0 RI 88.90 3033.00- 269625.40- 2696.25- SEV 245170.38- 0.00178701 0.00178701 481.82- 0.00 SEV 481.82-
188.74- CON 0.00178701 0.00 CON
21570.03- ADV 0.00178701 0.00 ADV
05/14 0 RI 88.90 3033.00 269625.40 2696.25 SEV 245170.38 0.00178701 0.00178701 481.82 0.00 SEV 481.82
188.74 CON 0.00178701 0.00 CON
21570.03 ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 14490.00- 57615.85- 576.16- SEV 52390.09- 0.00178701 0.00178701 102.96- 0.00 SEV 102.96-
40.33- CON 0.00178701 0.00 CON
4609.27- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 14490.00 57615.85 576.16 SEV 52390.09 0.00178701 0.00178701 102.96 0.00 SEV 102.96
40.33 CON 0.00178701 0.00 CON
4609.27 ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 1798.10 50720.94 507.21 SEV 46120.55 0.00178701 0.00178701 90.64 0.00 SEV 90.64
35.50 CON 0.00178701 0.00 CON
4057.68 ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 1798.10- 50720.94- 507.21- SEV 46120.55- 0.00178701 0.00178701 90.64- 0.00 SEV 90.64-
35.50- CON 0.00178701 0.00 CON
4057.68- ADV 0.00178701 0.00 ADV
06/14 0 RI 92.25 12635.00- 1165544.05- 11655.44- SEV 1059829.21- 0.00178701 0.00178701 2082.84- 0.00 SEV 2082.84-
t .#a3� 243.52- CON 0.00178701 0.00 CON
RPC0P93243.52- ADV 0.00178701 0.00 ADV
2015-2059
PAYEE:DETACH THIS STATEMENT BEFORE DEPOSITING
EXTR ON XTRACTION AS LLC
1888 SHE MANIS RE
ET,SUITE 200 Page 2 of 19
Girt Gay DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WE►►yLL# T WELL NAME STATE COUNTY
DATE PC INT PRICE QUANTITY VALUE GROSS DEDUCTIONS NET INTEREST PAID INT VALUE R
�� DEDUCTIONS NET SRME
06/14 O RI 92.25 12635.00 1165544.05 11655.44 SEV 1059829.21 0.00178701 0.00178701 2082.84 0.00 SEV 2082.84
815.88 CON 0.00178701 0.00 CON
93243.52 ADV 0.00178701 0.00 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
06/14 G RI 3.77 58428.59 220552.15 160.09 BYP 200387.98 0.00178701 0.00178701 394.13 0.29 BYP 393.84
2205.52 SEV 0.00178701 0.00 SEV
154.39 CON 0.00178701 0.00 CON
17644.17 ADV 0.00178701 0.00 ADV
06/14 L RI 30.58 8363.18 255766.25 3496.46 PRC 229071.79 0.00178701 0.00178701 457.06 6.25 PRC 450.81
2557.66 SEV 0.00178701 0.00 SEV
179.04 CON 0.00178701 0.00 CON
20461.30 ADV 0.00178701 0.00 ADV
07/14 O RI 87.56 13715.00 1200862.14 12008.62 SEV 1091943.95 0.00178701 0.00178701 2145.95 0.00 SEV 2145.95
17
840.60 CON 0.00 701 0.00 CON 8
96068.97 ADV 0.00178701 0.00 ADV
07/14 O RI 87.56 13715.00- 1200862.14- 12008.62- SEV 1091943.95- 0.00178701 0.00178701 2145.95- 0.00 SEV 2145.95-
840.60- CON 0.00178701 0.00 CON
96068.97- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 59862.00- 234160.04- 2341.60- SEV 212921.73- 0.00178701 0.00178701 418.45- 0.00 SEV 418.45-
163.91- CON 0.00178701 0.00 CON
18732.80- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 59862.00 234160.04 2341.60 SEV 212921.73 0.00178701 0.00178701 418.45 0.00 SEV 418.45
163.91 CON 0.00178701 0.00 CON
18732.80 ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 8352.63- 246497.06- 2464.97- SEV 224139.78- 0.00178701 0.00178701 440.49- 0.00 SEV . 440.49-
172.55- CON 0.00178701 0.00 CON
19719.76- ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 8352.63 246497.06 2464.97 SEV 224139.78 0.00178701 0.00178701 440.49 0.00 SEV 440.49
172.55 CON 0.00178701 0.00 CON
19719.76 ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 11234.00- 916432.78- 9164.33- SEV 833312.33- 0.00178701 0.00178701 1637.67- 0.00 SEV 1637.67-
641.50- CON 0.00178701 0.00 CON
73314.62- ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 11234.00 916432.78 9164.33 SEV 833312.33 0.00178701 0.00178701 1637.67 0.00 SEV 1637.67
641.50 CON 0.00178701 0.00 CON
73314.62 ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 54755.00- 178328.32- 1783.28- SEV 162153.94- 0.00178701 0.00178701 318.67- 0.00 SEV 318.67-
124.83- CON 0.00178701 0.00 CON
14266.27- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 54755.00 178328.32 1783.28 SEV 162153.94 0.00178701 0.00178701 318.67 0.00 SEV 318.67
124.83 CON 0.00178701 0.00 CON
14266.27 ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 7166.96- 194844.57- 1948.45- SEV 177172.16- 0.00178701 0.00178701 348.19- 0.00 SEV 348.19-
136.39- CON 0.00178701 0.00 CON
15587.57- ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 7166.96 194844.57 1948.45 SEV 177172.16 0.00178701 0.00178701 348.19 0.00 SEV 348.19
136.39 CON 0.00178701 0.00 CON
15587.57 ADV 0.00178701 0.00 ADV •
09/14 O RI 78.78 10240.00- 806742.68- 8067.43- SEV 733571.12- 0.00178701 0.00178701 1441.66- 0.00 SEV 1441.66-
564.72- CON 0.00178701 0.00 CON
64539.41- ADV 0.00178701 0.00 ADV
09/14 O RI 78.78 10240.00 806742.68 8067.43 SEV 733571.12 0.00178701 0.00178701 1441.66 0.00 SEV 1441.66
564.72 CON 0.00178701 0.00 CON
64539.41 ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 51025.00- 176328.86- 1763.29- SEV 160335.83- 0.00178701 0.00178701 315.10- 0.00 SEV 315.10-
123.43- CON 0.00178701 0.00 CON
14106.31- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 51025.00 176328.86 1763.29 SEV 160335.83 0.00178701 0.00178701 315.10 0.00 SEV 315.10
123.43 CON 0.00178701 0.00 CON
14106.31 ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 6174.24- 171252.93- 1712.53- SEV 155720.29- 0.00178701 0.00178701 306.03- 0.00 SEV 306.03-
119.88- CON 0.00178701 0.00 CON
13700.23- ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 6174.24 171252.93 1712.53 SEV 155720.29 0.00178701 0.00178701 306.03 0.00 SEV 306.03
119.88 CON 0.00178701 0.00 CON
13700.23 ADV 0.00178701 0.00 ADV
E CTR ioN EXTRACTION OIL.&GAS,LLC Page 3 of 19
1888 SHERMAN STREET,SUITE 200
oe90 rw DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29.2015 005863 $9,199.34
NELLM WELI. NANW STATE COUNTY
DDAATE PC INT GROSS OWNER
PRICE QUANTITY VALE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/14 0 RI 71.59 10046.00- 719175.98- 7191.76- SEV 653946.72- 0.00178701 0.00178701 1285.17- 0.00 SEV 1285.17-
503.42- CON 0.00178701 0.00 CON
57534.08- ADV 0.00178701 0.00 ADV
10/14 0 RI 71.59 10046.00 719175.98 7191.76 SEV 653946.72 0.00178701 0.00178701 1285.17 0.00 SEV 1285.17
503.42 CON 0.00178701 0.00 CON
57534.08 ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 50009.00- 166314.61- 1663.15- SEV 151229.87- 0.00178701 0.00178701 297.21- 0.00 SEV 297.21-
116.42- CON 0.00178701 0.00 CON
13305.17- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 50009.00 166314.61 1663.15 SEV 151229.87 0.00178701 0.00178701 297.21 0.00 SEV 297.21
116.42 CON 0.00178701 0.00 CON
13305.17 ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 6242.92- 146233.29- 1462.33- SEV 132969.94- 0.00178701 0.00178701 261.32- 0.00 SEV 261.32-
102.36- CON 0.00178701 0.00 CON
11698.66- ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 6242.92 146233.29 1462.33 SEV 132969.94 0.00178701 0.00178701 261.32 0.00 SEV 261.32
102.36 CON 0.00178701 0.00 CON
11698.66 ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 9158.00 594452.45 5944.52 SEV 540535.61 0.00178701 0.00178701 1062.29 0.00 SEV 1062.29
416.12 CON 0.00178701 0.00 CON
47556.20 ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 9158.00- 594452.45- 5944.52- SEV 540535.61- 0.00178701 0.00178701 1062.29- 0.00 SEV 1062.29-
416.12- CON 0.00178701 0.00 CON
47556.20- ADV 0.00178701 0.00 ADV
11/14 L RI 28.21 1798.10- 50720.94- 507.21- SEV 46120.55- 0.00178701 0.00178701 90.64- 0.00 SEV 90.64-
1 35.50- CON 0.00178701 0.00 CON
4057.68- ADV 0.00178701 0.00 ADV
11/14 L RI 28.21 1798.10 50720.94 507.21 SEV 46120.55 0.00178701 0.00178701 90.64 0.00 SEV 90.64
35.50 CON 0.00178701 0.00 CON
4057.68 ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 39865.75- 132104.49- 1321.04- SEV 120122.62- 0.00178701 0.00178701 236.07- 0.00 SEV 236.07-
92.47- CON 0.00178701 0.00 CON
10568.36- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 39865.75 132104.49 1321.04 SEV 120122.62 0.00178701 0.00178701 236.07 0.00 SEV 236.07
92.47 CON 0.00178701 0.00 CON
10568.36 ADV 0.00178701 0.00 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 0 RI 48.39 8425.55 407708.10 4077.08 SEV 370728.97 0.00178701 0.00178701 728.58 0.00 SEV 728.58
285.40 CON 0.00178701 0.00 CON
32616.65 ADV 0.00178701 0.00 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 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
12/14 G RI 3.87 42669.67 165187.86 1504.60 BYP 148700.72 0.00178701 0.00178701 295.19 2.69 BYP 292.50
1651.88 SEV 0.00178701 0.00 SEV
115.63 CON 0.00178701 0.00 CON
13215.03 ADV 0.00178701 0.00 ADV
12/14 L RI 13.33 6100.89 81297.93 2822.24 PRC 71101.97 0.00178701 0.00178701 145.28 5.04 PRC 140.24
812.98 SEV 0.00178701 0.00 SEV
56.91 CON 0.00178701 0.00 CON
6503.83 ADV 0.00178701 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 0 RI 36.58 7607.83 278260.17 2782.60 SEV 253021.98 0.00178701 0.00178701 497.25 0.00 SEV 497.25
194.78 CON 0.00178701 0.00 CON
22260.81 ADV 0.00178701 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
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 RI 2.78 35033.00 97497.44 995.42 BYP 87659.00 0.00178701 0.00178701 174.23 1.78 BYP 172.45
�" I�� � LLC
� Q S1HER MAN STREET,
' REE ,18 8 SUITE 200 Page 4 of 19
oa& DENVER,00 80203
720-481-2380
OWNER No. 9WNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
MELIA WELL NAME STATE COUNTY
DSALE TYP ATE PC
OWNER
PC N N
T PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID T VALUE DEDUCTIONS NET SHARE
974.97 SEV 0.00178701 0.00 SEV
68.25 CON 0.00178701 0.00 CON
7799.80 ADV 0.00178701 0.00 ADV
01/15 L RI 11.57 3881.12 44891.21 2133.41 PRC 38686.17 0.00178701 0.00178701 80.22 3.81 PRC 76.41
448.91 SEV 0.00178701 0.00 SEV
31.42 CON 0.00178701 0.00 CON
3591.30 ADV 0.00178701 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 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 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 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 L RI 11.51 1910.23- 21986.06- 946.08- PRC 19045.85- 0.00178701 0.00178701 39.29- 1.69- PRC 37.60-
219.86- SEV 0.00178701 0.00 SEV
15.39- CON 0.00178701 0.00 CON
1758.88- 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 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 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 L RI 11.51 1910.23 21986.06 946.08 PRC 19045.85 0.00178701 0.00178701 39.29 1.69 PRC 37.60
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 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 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- 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 11.16 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
h EXTR '"�
" 1888 SHE MAN'STREET,,SUITE 200 Page 5 of 19
t16 .' DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2016 005863 $9,199.34
WELL# WELL NAME STATE COUNTY OWSALE TYP NER
DATE SS
PC NT PRICE QUANTITY VALUE INTEREST DEDUCTIONS NET PAID INT VALUE DEDUCTIONS NET SHARE
15.30- CON 0.00178701 0.00 CON
1748.98- 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
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 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 11.16 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 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
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
04/15 L RI 469.43 47.00 22063.41 925.42 PRC 19136.85 0.00178701 0.00178701 39.43 1.65 PRC 37.78
220.63 SEV 0.00178701 0.00 SEV
15.44 CON 0.00178701 0.00 CON
1765.07 ADV 0.00178701 0.00 ADV
04/15 L RI 492.30 53.00 26092.03 1048.64 PRC 22676.85 0.00178701 0.00178701 46.63 1.87 PRC 44.76
260.92 SEV 0.00178701 0.00 SEV
18.26 CON 0.00178701 0.00 CON
2087.36 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 17619.58 35416.14 868.31 BYP 31335.59 0.00178701 0.00178701 63.29 1.55 BYP 61.74
354.16 SEV 0.00178701 0.00 SEV
24.79 CON 0.00178701 0.00 CON
2833.29 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 17859.47 35973.27 882.71 BYP 31827.79 0.00178701 0.00178701 64.28 1.58 BYP 62.70
359.73 SEV 0.00178701 0.00 SEV
25.18 CON 0.00178701 0.00 CON
2877.86 ADV 0.00178701 0.00 ADV
05/15 0 RI 49.12 6250.20 307022.39 3070.22 SEV 279175.46 0.00178701 0.00178701 548.65 0.00 SEV 548.65
214.92 CON 0.00178701 0.00 CON
24561.79 ADV 0.00178701 0.00 ADV
107 DT-HABITAT 3-5-6 CO WELD
04/15 L RI 471.63 33.00 15563.70 652.80 PRC 13499.27 0.00178701 0.00178701 27.81 1.17 PRC 26.64
155.64 SEV 0.00178701 0.00 SEV
10.89 CON 0.00178701 0.00 CON
1245.10 ADV 0.00178701 0.00 ADV
04/15 L RI 497.45 37.00 18405.53 739.72 PRC 15996.43 0.00178701 0.00178701 32.89 1.32 PRC 31.57
184.06 SEV 0.00178701 0.00 SEV
12.88 CON 0.00178701 0.00 CON
1472.44 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 12428.99 24982.83 612.51 BYP 22104.37 0.00178701 0.00178701 44.64 1.09 BYP 43.55
249.83 SEV 0.00178701 0.00 SEV
17.49 CON 0.00178701 0.00 CON
1998.63 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 12598.21 25375.83 622.67 BYP 22451.57 0.00178701 0.00178701 45.35 1.11 BYP 44.24
253.76 SEV 0.00178701 0.00 SEV
17.76 CON 0.00178701 0.00 CON
2030.07 ADV 0.00178701 0.00 ADV
05/15 0 RI 49.12 6169.99 303082.30 3030.82 SEV 275592.74 0.00178701 0.00178701 541.61 0.00 SEV 541.61
212.16 CON 0.00178701 0.00 CON
24246.58 ADV 0.00178701 0.00 ADV
EX
� �+ 1888 SHERMAN STREET,,SUITE 200 Page 6 of 19
its DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL#� WELL NAME STATE COUNTYTYP SS OWNER
DATE PC NT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE ER DEDUCTIONS NET SHARE
108 DT-HABITAT 4-5-6 CO WELD
05/14 G RI 3.98 641.00- 2548.78- 25.49- SEV 2317.61- 0.00178701 0.00178701 4.55- 0.00 SEV 4.55-
1.78- CON 0.00178701 0.00 CON
203.90- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 641.00 2548.78 25.49 SEV 2317.61 0.00178701 0.00178701 4.55 0.00 SEV 4.55
1.78 CON 0.00178701 0.00 CON
203.90 ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 79.57- 2244.51- 22.45- SEV 2040.93- 0.00178701 0.00178701 4.01- 0.00 SEV 4.01-
1.57- CON 0.00178701 0.00 CON
179.56- ADV 0.00178701 0.00 ADV
7870
4.01 0.00 SEV 4.01
05/14 L RI 28.21 79.57 2244.51 22.45 SEV 2040.93 0.00178701 0.0011
1.57 CON 0.00178701 0.00 CON
179.56 ADV 0.00178701 0.00 ADV
06/14 0 RI 91.90 14197.00- 1304667.46- 13046.67- SEV 1186334.12- 0.00178701 0.00178701 2331.45- 0.00 SEV 2331.45-
913.27- CON 0.00178701 0.00 CON
104373.40- ADV 0.00178701 0.00 ADV
06/14 0 RI 91.90 14197.00 1304667.46 13046.67 SEV 1186334.12 0.00178701 0.00178701 2331.45 0.00 SEV 2331.45
913.27 CON 0.00178701 0.00 CON
104373.40 ADV 0.00178701 0.00 ADV
06/14 G FPR 3.77 39731.44- 149975.46- 108.86- BYP 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 G RI 3.77 39731.44 149975.46 108.86 BYP 136263.83 0.00178701 0.00178701 268.01 0.19 BYP 267.82
1499.75 SEV 0.00178701 0.00 SEV
104.98 CON 0.00178701 0.00 CON
11998.04 ADV 0.00178701 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
06/14 L RI 30.58 5686.97 173921.05 2377.59 PRC 155768.83 0.00178701 0.00178701 310.80 4.25 PRC 306.55
1739.21 SEV 0.00178701 0.00 SEV
121.74 CON 0.00178701 0.00 CON
13913.68 ADV 0.00178701 0.00 ADV
07/14 0 RI 87.64 16239.52- 1423261.10- 14232.61- SEV 1294171.32- 0.00178701 0.00178701 2543.38- 0.00 SEV 2543.38-
996.28- CON 0.00178701 0.00 CON
113860.89- ADV 0.00178701 0.00 ADV
07/14 0 RI 87.64 16239.52 1423261.10 14232.61 SEV 1294171.32 0.00178701 0.00178701 2543.38 0.00 SEV 2543.38
996.28 CON 0.00178701 0.00 CON
113860.89 ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 37670.00- 147352.39- 1473.52- SEV 133987.53- 0.00178701 0.00178701 263.32- 0.00 SEV 263.32-
103.15- CON 0.00178701 0.00 CON
11788.19- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 37670.00 147352.39 1473.52 SEV 133987.53 0.00178701 0.00178701 263.32 0.00 SEV 263.32
103.15 CON 0.00178701 0.00 CON
11788.19 ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5256.39- 155122.93- 1551.23- SEV 141053.28- 0.00178701 0.00178701 277.21- 0.00 SEV 277.21-
108.59- CON 0.00178701 0.00 CON
12409.83- ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5256.39 155122.93 1551.23 SEV 141053.28 0.00178701 0.00178701 277.21 0.00 SEV 277.21
108.59 CON 0.00178701 0.00 CON
12409.83 ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 4646.03 126309.23 1263.09 SEV 114852.98 0.00178701 0.00178701 225.72 0.00 SEV 225.72
88.42 CON 0.00178701 0.00 CON
10104.74 ADV 0.00178701 0.00 ADV
08/14 0 RI 80.78 14187.00- 1145965.36- 11459.65- SEV 1042026.30- 0.00178701 0.00178701 2047.85- 0.00 SEV 2047.85-
802.18- CON 0.00178701 0.00 CON
91677.23- ADV 0.00178701 0.00 ADV
08/14 0 RI 80.
78 14187.00 1145965.36 11459.65 SEV 1042026.30 0.00178701 0.00178701 2047.85 0.00 SEV 2047.85
802.18 CON 0.00178701 0.00 CON
91677.23 ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 35494.00- 115598.31- 1155.98- SEV 105113.55- 0.00178701 0.00178701 206.58- 0.00 SEV 206.58-
80.92- CON 0.00178701 0.00 CON
9247.86- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 35494.00 115598.31 1155.98 SEV 105113.55 0.00178701 0.00178701 206.58 0.00 SEV 206.58
80.92 CON 0.00178701 0.00 CON
9247.86 ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 4646.03- 126309.23- 1263.09- SEV 114852.98- 0.00178701 0.00178701 225.72- 0.00 SEV 225.72-
88.42- CON 0.00178701 0.00 CON
10104.74- ADV 0.00178701 0.00 ADV
09/14 0 RI 78.78 11987.00- 944377.11- 9443.77- SEV 858722.11- 0.00178701 0.00178701 1687.61- 0.00 SEV 1687.61-
661.06- CON 0.00178701 0.00 CON
A
__�,,�XT ION EXTRACTION 1888 HERMANIST EET,SUITE 200 Page 7 of 19
O114:'` DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL# WELL NAME STATE COUNTY
DATE DE TYP SS OWNER
PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SAARE
75550.17- ADV 0.00178701 0.00 ADV
09/14 0 RI 78.78 11987.00 944377.11 9443.77 SEV 858722.11 0.00178701 0.00178701 1687.61 0.00 SEV 1687.61
661.06 CON 0.00178701 0.00 CON
75550.17 ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4040.83- 112079.20- 1120.79- SEV 101913.61- 0.00178701 0.00178701 200.29- 0.00 SEV 200.29-
78.46- CON 0.00178701 0.00 CON
8966.34- ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4040.83 112079.20 1120.79 SEV 101913.61 0.00178701 0.00178701 200.29 0.00 SEV 200.29
78.46 CON 0.00178701 0.00 CON
8966.34 ADV 0.00178701 0.00 ADV
10/14 0 RI 70.49 10577.00- 745572.36- 7455.72- SEV 677948.95- 0.00178701 0.00178701 1332.35- 0.00 SEV 1332.35-
521.90- CON 0.00178701 0.00 CON
59645.79- ADV 0.00178701 0.00 ADV
10/14 0 RI 70.49 10577.00 745572.36 7455.72 SEV 677948.95 0.00178701 0.00178701 1332.35 0.00 SEV 1332.35
521.90 CON 0.00178701 0.00 CON
59645.79 ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4228.75- 99053.71- 990.54- SEV 90069.53- 0.00178701 0.00178701 177.01- 0.00 SEV 177.01-
69.34- CON 0.00178701 0.00 CON
7924.30- ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4228.75 99053.71 990.54 SEV 90069.53 0.00178701 0.00 178701 177.01 0.00 SEV 177.01
69.34 CON 0.00178701 0.00 CON
7924.30 ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 8897.00- 577505.47- 5775.05- SEV 525125.73- 0.00178701 0.00178701 1032.01- 0.00 SEV 1032.01-
404.25- CON 0.00178701 0.00 CON
46200.44- ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 8897.00 577505.47 5775.05 SEV 525125.73 0.00178701 0.00178701 1032.01 0.00 SEV 1032.01
404.25 CON 0.00178701 0.00 CON
46200.44 ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 26577.17- 88069.66- 880.70- SEV 80081.74- 0.00178701 0.00178701 157.38- 0.00 SEV 157.38-
61.65- CON 0.00178701 0.00 CON
7045.57- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 26577.17 88069.66 880.70 SEV 80081.74 0.00178701 0.00178701 157.38 0.00 SEV 157.38
61.65 CON 0.00178701 0.00 CON
7045.57 ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2695.51- 65262.70- 652.63- SEV 59343.37- 0.00178701 0.00178701 116.63- 0.00 SEV 116.63-
45.68- CON 0.00178701 0.00 CON
5221.02- ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2695.51 65262.70 652.63 SEV 59343.37 0.00178701 0.00178701 116.63 0.00 SEW 116.63
45.68 CON 0.00178701 0.00 CON
5221.02 ADV 0.00178701 0.00 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 0 RI 48.39 8238.29 398646.76 3986.47 SEV 362489.50 0.00178701 0.00178701 712.39 0.00 SEV 712.39
279.05 CON 0.00178701 0.00 CON
31891.74 ADV 0.00178701 0.00 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 G RI 3.87 28800.60 111496.29 1015.56 BYP 100368.02 0.00178701 0.00178701 199.24 1.81 BYP 197.43
1114.96 SEV 0.00178701 0.00 SEV
78.05 CON 0.00178701 0.00 CON
8919.70 ADV 0.00178701 0.00 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
12/14 L RI 13.33 4117.90 54873.39 1904.92 PRC 47991.46 0.00178701 0.00178701 98.06 3.40 PRC 94.66
548.73 SEV 0.00178701 0.00 SEV
38.41 CON 0.00178701 0.00 CON
4389.87 ADV 0.00178701 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 L RI 11.57 3112.71 36003.44 1711.03 PRC 31026.90 0.00178701 0.00178701 64.34 3.06 PRC 61.28
360.03 SEV 0.00178701 0.00 SEV
25.20 CON 0.00178701 0.00 CON
2880.28 ADV 0.00178701 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
► s '�
'"'"' '� LLC
1888 SSHE MAN'STREET,SUITE 200 Page 8 of 19
DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD CQUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL* WELL NAME STATE COUNTY
DUE TYP PC INT PRICE QUANTITY VALUE GROSS OWNER
NET INTEREST PAID INT VALUE R
DATE DEDUCTIONS NET SHARE
01/15 0 RI 36.58 8300.82 303606.50 3036.07 SEV 276069.39 0.00178701 0.00178701 542.55 0.00 SEV 542.55
212.52 CON 0.00178701 0.00 CON
24288.52 ADV 0.00178701 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
i 54.74- CON 0.00120743 0.00 CON
6255.55- ADV 0.00120743 0.00 ADV
01/15 G RI 2.78 28097.00 78194.43 798.34 BYP 70303.86 0.00178701 0.00178701 139.73 1.43 BYP 138.30
781.94 SEV 0.00178701 0.00 SEV
54.74 CON 0.00178701 0.00 CON
6255.55 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-
I 176.12- SEV 0.00178701 0.00 SEV
I
12.33- CON 0.00178701 0.00 CON
1409.00- 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 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
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
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 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 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 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 G RI 2.39 11757.94- 28084.10- 504.28- BYP 25032.59- 0.00178701 0.00178701 50.19- 0.90- BYP 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 G RI 2.39 11757.94 28084.10 504.28 BYP 25032.59 0.00178701 0.00178701 50.19 0.90 BYP 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
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 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 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
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
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
RG T l 1888 SHERMANISTREET,,SUITE 200 Page 9 of 19
DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL# WELL NAME STATE COUNTY
D GROSS R
PC NT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE
DATE DEDUCTIONS NET SHARE
9276.02- 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
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
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 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 G RI 2.37 12788.22- 30323.00- 587.32- BYP 26985.38- 0.00178701 0.00178701 54.19- 1.05- BYP 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 G RI 2.37 12788.22 30323.00 587.32 BYP 26985.38 0.00178701 0.00178701 54.19 1.05 BYP 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
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 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
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
04/15 L RI 470.91 31.00 14598.17 612.30 PRC 12661.82 0.00178701 0.00178701 26.09 1.09 PRC 25.00
145.98 SEV 0.00178701 0.00 SEV
10.22 CON 0.00178701 0.00 CON
1167.85 ADV 0.00178701 0.00 ADV
04/15 L RI 493.25 35.00 17263.69 693.83 PRC 15004.04 0.00178701 0.00178701 30.85 1.24 PRC 29.61
172.64 SEV 0.00178701 0.00 SEV
12.08 CON 0.00178701 0.00 CON
1381.10 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 11657.92 23432.96 574.52 BYP 20733.07 0.00178701 0.00178701 41.87 1.03 BYP 40.84
234.33 SEV 0.00178701 0.00 SEV
16.40 CON 0.00178701 0.00 CON
1874.64 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 11816.65 23801.57 584.04 BYP 21058.72 0.00178701 0.00178701 42.53 1.04 BYP 41.49
238.02 SEV 0.00178701 0.00 SEV
16.66 CON 0.00178701 0.00 CON
1904.13 ADV 0.00178701 0.00 ADV
05/15 0 RI 49.12 5303.66 260526.43 2605.26 SEV 236896.69 0.00178701 0.00178701 465.56 0.00 SEV 465.56
182.37 CON 0.00178701 0.00 CON
20842.11 ADV 0.00178701 0.00 ADV
109 DT-HABITAT 5-5-6 CO WELD
05/14 L RI 28.21 67.57- 1905.96- 19.06- SEV 1733.09- 0.00178701 0.00178701 3.41- 0.00 SEV 3.41-
1.33- CON 0.00178701 0.00 CON
152.48- ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 67.57 1905.96 19.06 SEV 1733.09 0.00178701 0.00178701 3.41 0.00 SEV 3.41
1.33 CON 0.00178701 0.00 CON
152.48 ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 547.00- 2175.01- 21.75- SEV 1977.74- 0.00178701 0.00178701 3.89- 0.00 SEV 3.89-
1.52- CON 0.00178701 0.00 CON
174.00- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 547.00 2175.01 21.75 SEV 1977.74 0.00178701 0.00178701 3.89 0.00 SEV 3.89
1.52 CON 0.00178701 0.00 CON
174.00 ADV 0.00178701 0.00 ADV
06/14 0 RI 91.90 15009.00- 1379288.16- 13792.88- SEV 1254186.73- 0.00178701 0.00178701 2464.80- 0.00 SEV 2464.80-
965.50- CON 0.00178701 0.00 CON
110343.05- ADV 0.00178701 0.00 ADV
CTION LLC
EXTR 1888SHE MANiSTREET,SUITE 200
Page lOof 19
ace. DENVER,CO 80203
720-481-2380
CANER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 59,199.34
WELI.A WELL NAME STATE COUNTY
DDAATE PC IN GROSS OWNER
PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID TNT VALUE DEDUCTIONS NET SHARE
06/14 0 RI 91.90 15009.00 1379288.16 13792.88 SEV 1254186.73 0.00178701 0.00178701 2464.80 0.00 SEV 2464.80
965.50 CON 0.00178701 0.00 CON
110343.05 ADV 0.00178701 0.00 ADV
06/14 G FPR 3.77 39731.44- 149975.46- 108.86- BYP 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 G RI 3.77 39731.44 149975.46 108.86 BYP 136263.83 0.00178701 0.00178701 268.01 0.19 BYP 267.82
1499.75 SEV 0.00178701 0.00 SEV
104.98 CON 0.00178701 0.00 CON
11998.04 ADV 0.00178701 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
06/14 L RI 30.58 5686.97 173921.02 2377.59 PRC 155768.80 0.00178701 0.00178701 310.80 4.25 PRC 306.55
1739.21 SEV 0.00178701 0.00 SEV
121.74 CON 0.00178701 0.00 CON
13913.68 ADV 0.00178701 0.00 ADV
07/14 0 RI 87.64 18034.32- 1580560.57- 15805.61- SEV 1437203.72- 0.00178701 0.00178701 2824.48- 0.00 SEV 2824.48-
I 1106.39- CON 0.00178701 0.00 CON
126444.85- ADV 0.00178701 0.00 ADV
07/14 0 RI 87.64 18034.32 1580560.57 15805.61 SEV 1437203.72 0.00178701 0.00178701 2824.48 0.00 SEV 2824.48
1106.39 CON 0.00178701 0.00 CON
126444.85 ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5726.64- 169000.57- 1690.01- SEV 153672.21- 0.00178701 0.00178701 302.01- 0.00 SEV 302.01-
118.30- CON 0.00178701 0.00 CON
13520.05- ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5726.64 169000.57 1690.01 SEV 153672.21 0.00178701 0.00178701 302.01 0.00 SEV 302.01
118.30 CON 0.00178701 0.00 CON
13520.05 ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 41041.00- 160538.61- 1605.39- SEV 145977.75- 0.00178701 0.00178701 286.88- 0.00 SEV 286.88-
112.38- CON 0.00178701 0.00 CON
12843.09- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 41041.00 160538.61 1605.39 SEV 145977.75 0.00178701 0.00178701 286.88 0.00 SEV 286.88
112.38 CON 0.00178701 0.00 CON
12843.09 ADV 0.00178701 0.00 ADV
08/14 0 RI 80.78 16185.00- 1307355.28- 13073.55- SEV 1188778.16- 0.00178701 0.00178701 2336.26- 0.00 SEV 2336.26-
915.15- CON 0.00178701 0.00 CON
104588.42- ADV 0.00178701 0.00 ADV
08/14 0 RI 80.78 16185.00 1307355.28 13073.55 SEV 1188778.16 0.00178701 0.00178701 2336.26 0.00 SEV 2336.26
915.15 CON 0.00178701 0.00 CON
104588.42 ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 4870.93- 132423.43- 1324.23- SEV 120412.63- 0.00178701 0.00178701 236.64- 0.00 SEV 236.64-
92.70- CON 0.00178701 0.00 CON
10593.87- ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 4870.93 132423.43 1324.23 SEV 120412.63 0.00178701 0.00178701 236.64 0.00 SEV 236.64
92.70 CON 0.00178701 0.00 CON
10593.87 ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 37214.00- 121200.08- 1212.00- SEV 110207.23- 0.00178701 0.00178701 216.59- 0.00 SEV 216.59-
84.84- CON 0.00178701 0.00 CON
9696.01- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 37214.00 121200.08 1212.00 SEV 110207.23 0.00178701 0.00178701 216.59 0.00 SEV 216.59
84.84 CON 0.00178701 0.00 CON
9696.01 ADV 0.00178701 0.00 ADV
09/14 0 RI 78.78 13862.00- 1092096.06- 10920.96- SEV 993042.95- 0.00178701 0.00178701 1951.59- 0.00 SEV 1951.59-
764.47- CON 0.00178701 0.00 CON
87367.68- ADV 0.00178701 0.00 ADV
09/14 0 RI 78.78 13862.00 1092096.06 10920.96 SEV 993042.95 0.00178701 0.00178701 1951.59 0.00 SEV 1951.59
764.47 CON 0.00178701 0.00 CON
87367.68 ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4192.40- 116283.39- 1162.83- SEV 105736.49- 0.00178701 0.00178701 207.80- 0.00 SEV 207.80-
81.40- CON 0.00178701 0.00 CON
9302.67- ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4192.40 116283.39 1162.83 SEV 105736.49 0.00178701 0.00178701 207.80 0.00 SEV 207.80
81.40 CON 0.00178701 0.00 CON
9302.67 ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 34643.00- 119717.02- 1197.17- SEV 108858.69- 0.00178701 0.00178701 213.94- 0.00 SEV 213.94-
83.80- CON 0.00178701 0.00 CON
9577.36- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 34643.00 119717.02 1197.17 SEV 108858.69 0.00178701 0.00178701 213.94 0.00 SEV 213.94
83.80 CON 0.00178701 0.00 CON
9577.36 ADV 0.00178701 0.00 ADV
E TR 1888 EXTRACTION
SHE MANISTREET,SUITE 200 Page 11 of 19
Offe cw+ DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK Na CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
SPELL* SPELL NAME STATE COUNTY
SALE T T GROSS OWNER
PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE
DE DEDUCTI0NS NET SHARE
10/14 0 RI 70.49 12152.00- 856594.05- 8565.94- SEV 778900.97- 0.00178701 0.00178701 1530.74- 0.00 SEV 1530.74-
599.62- CON 0.00178701 0.00 CON
68527.52- ADV 0.00178701 0.00 ADV
10/14 0 RI 70.49 12152.00 856594.05 8565.94 SEV 778900.97 0.00178701 0.00178701 1530.74 0.00 SEV 1530.74
599.62 CON 0.00178701 0.00 CON
68527.52 ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4246.25- 99463.62- 994.64- SEV 90442.27- 0.00178701 0.00178701 177.74- 0.00 SEV 177.74-
69.62- CON 0.00178701 0.00 CON
7957.09- ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4246.25 99463.62 994.64 SEV 90442.27 0.00178701 0.00178701 177.74 0.00 SEV 177.74
69.62 CON 0.00178701 0.00 CON
7957.09 ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 34016.00- 113126.80- 1131.27- SEV 102866.20- 0.00178701 0.00178701 202.16- 0.00 SEV 202.16-
79.19- CON 0.00178701 0.00 CON
9050.14- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 34016.00 113126.80 1131.27 SEV 102866.20 0.00178701 0.00178701 202.16 0.00 SEV 202.16
79.19 CON 0.00178701 0.00 CON
9050.14 ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 10132.00- 657669.48- 6576.69- SEV 598018.86- 0.00178701 0.00178701 1175.26- 0.00 SEV 1175.26-
460.37- CON 0.00178701 0.00 CON
52613.56- ADV 0.00178701 0.00 ADV
11/14 0 RI 64.91 10132.00 657669.48 6576.69 SEV 598018.86 0.00178701 0.00178701 1175.26 0.00 SEV 1175.26
460.37 CON 0.00178701 0.00 CON
52613.56 ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2695.51- 65262.70- 652.63- SEV 59343.37- 0.00178701 0.00178701 116.63- 0.00 SEV 116.63-
45.68- CON 0.00178701 0.00 CON
5221.02- ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2695.51 65262.70 652.63 SEV 59343.37 0.00178701 0.00178701 116.63 0.00 SEV 116.63
45.68 CON 0.00178701 0.00 CON
5221.02 ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 26577.17- 88069.66- 880.70- SEV 80081.74- 0.00178701 0.00178701 157.38- 0.00 SEV 157.38-
61.65- CON 0.00178701 0.00 CON
7045.57- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 26577.17 88069.66 880.70 SEV 80081.74 0.00178701 0.00178701 157.38 0.00 SEV 157.38
61.65 CON 0.00178701 0.00 CON
7045.57 ADV 0.00178701 0.00 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 0 RI 48.39 9066.38 438717.94 4387.18 SEV 398926.22 0.00178701 0.00178701 783.99 0.00 SEV 783.99
307.10 CON 0.00178701 0.00 CON
35097.44 ADV 0.00178701 0.00 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 G RI 3.87 28030.44 108514.76 988.40 BYP 97684.07 0.00178701 0.00178701 193.92 1.77 BYP 192.15
1085.15 SEV 0.00178701 0.00 SEV
75.96 CON 0.00178701 0.00 CON
8681.18 ADV 0.00178701 0.00 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
12/14 L RI 13.33 4007.78 53406.01 1853.98 PRC 46708.11 0.00178701 0.00178701 95.44 3.31 PRC 92.13
534.06 SEV 0.00178701 0.00 SEV
37.38 CON 0.00178701 0.00 CON
4272.48 ADV 0.00178701 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 0 RI 36.58 9029.80 330269.26 3302.69 SEV 300313.84 0.00178701 0.00178701 590.19 0.00 SEV 590.19
231.19 CON 0.00178701 0.00 CON
26421.54 ADV 0.00178701 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
01/15 G RI 2.78 24304.00 67639.23 690.58 BYP 60813.77 0.00178701 0.00178701 120.87 1.23 BYP 119.64
676.39 SEV 0.00178701 0.00 SEV
47.35 CON 0.00178701 0.00 CON
5411.14 ADV 0.00178701 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- PRC 35.81-
► Q
EI"` ON 8 8 LLC
SHERM EXTCTION I
ANS STREET,SUITE 200 Page 12 of 19
Oder Cat DENVER,CO 80203
720-481-2380
OWNER No. QWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELLS WELL NAME STATE COUNTY
SALE
TYP GROSS OWNER
PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
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 L RI 11.57 2692.55 31143.46 1480.06 PRC 26838.69 0.00178701 0.00178701 55.65 2.64 PRC 53.01
311.43 SEV 0.00178701 0.00 SEV
21.80 CON 0.00178701 0.00 CON
2491.48 ADV 0.00178701 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 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 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 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 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 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 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 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 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
I 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 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 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 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 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
EXTRttlei
N EXTRSCTRON OIL&GAS,LLC Page 13 of 19
1888 SHERMAN STREET,SUITE 200
oil s, DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL# TYP WELL NAME GROSS STATE COUNTY OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
20.59- CON 0.00178701 0.00 CON
2353.59- 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 11.16 1248.44- 13928.60- 625.35- PRC 12039.92- 0.00178701 0.00178701 24.89- 1.12- PRC 23.77-
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 L RI 11.16 1248.44 13928.60 625.35 PRC 12039.92 0.00178701 0.00178701 24.89 1.12 PRC 23.77
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 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
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 O 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 O 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 O 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
04/15 O 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
04/15 L RI 476.16 29.00 13808.60 579.18 PRC 11976.97 0.00178701 0.00178701 24.68 1.04 PRC 23.64
138.09 SEV 0.00178701 0.00 SEV
9.67 CON 0.00178701 0.00 CON
1104.69 ADV 0.00178701 0.00 ADV
04/15 L RI 494.85 33.00 16329.96 656.30 PRC 14192.53 0.00178701 0.00178701 29.18 1.17 PRC 28.01
163.30 SEV 0.00178701 0.00 SEV
11.43 CON 0.00178701 0.00 CON
1306.40 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 11027.39 22165.54 543.44 BYP 19611.68 0.00178701 0.00178701 39.61 0.97 BYP 38.64
221.66 SEV 0.00178701 0.00 SEV
15.52 CON 0.00178701 0.00 CON
1773.24 ADV 0.00178701 0.00 ADV
04/15 G RI 2.01 11177.52 22514.22 552.45 BYP 19919.73 0.00178701 0.00178701 40.23 0.99 BYP 39.24
225.14 SEV 0.00178701 0.00 SEV
15.76 CON 0.00178701 0.00 CON
1801.14 ADV 0.00178701 0.00 ADV
05/15 O RI 49.12 5590.20 274601.86 2746.02 SEV 249695.47 0.00178701 0.00178701 490.72 0.00 SEV 490.72
192.22 CON 0.00178701 0.00 CON
21968.15 ADV 0.00178701 0.00 ADV
110 DIAMOND VALLEY EAST # 1 CO WELD
06/14 G RI 2.85 1.23 3.51 0.01 SEV 3.13 1.00000000 1.00000000 3.51 0.01 SEV 3.13
0.34 ADV 1.00000000 0.34 ADV
0.03 TRN 1.00000000 0.03 TRN
06/14 L RI 0.69 6.64 4.60 0.07 SEV 4.05 1.00000000 1.00000000 4.60 0.07 SEV 4.05
0.44 ADV 1.00000000 0.44 ADV
0.04 TRN 1.00000000 0.04 TRN
06/14 O RI 91.46 0.56 51.22 0.01 SEV 46.29 1.00000000 1.00000000 51.22 0.01 SEV 46.29
4.92 ADV 1.00000000 4.92 ADV
06/14 O RI 92.25 1579.46- 145699.50- 1457.00- SEV 132484.55- 0.00035156 0.00035156 51.22- 0.00 SEV 51.22-
101.99- CON 0.00035156 0.00 CON
11655.96- ADV 0.00035156 0.00 ADV
06/14 O RI 92.25 1579.46 145699.50 1457.00 SEV 132484.55 0.00035385 0.00035385 51.56 0.00 SEV 51.56
101.99 CON 0.00035385 0.00 CON
11655.96 ADV 0.00035385 0.00 ADV
06/14 G RI 2.86 3486.30- 9986.51- 99.87- SEV 9080.73- 0.00035156 0.00035156 3.51- 0.00 SEV 3.51-
6.99- CON 0.00035156 0.00 CON
798.92- ADV 0.00035156 0.00 ADV
06/14 G RI 2.86 3486.30 9986.51 99.87 SEV 9080.73 0.00035385 0.00035385 3.53 0.00 SEV 3.53
6.99 CON 0.00035385 0.00 CON
h
1888SHERMANiSTREET,SUITE 200
EX
Page 14 of 19
Oa a 4,1 DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME _ CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL# NELL NAME STATE COUNTY
DDA�TE PC INT GROSS R
PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
798.92 ADV 0.00035385 0.00 ADV
06/14 L RI 29.12 449.63- 13092.51- 130.93- SEV 11905.02- 0.00035156 0.00035156 4.60- 0.00 SEV 4.60-
9.16- CON 0.00035156 0.00 CON
1047.40- ADV 0.00035156 0.00 ADV
06/14 L RI 29.12 449.63 13092.51 130.93 SEV 11905.02 0.00035385 0.00035385 4.63 0.00 SEV 4.63
9.16 CON 0.00035385 0.00 CON
1047.40 ADV 0.00035385 0.00 ADV
07/14 G RI 3.91 4.46 17.46 0.05 SEV 15.53 1.00000000 1.00000000 17.46 0.05 SEV 15.53
1.68 ADV 1.00000000 1.68 ADV
0.20 TRN 1.00000000 0.20 TRN
07/14 L RI 0.68 32.59 22.28 0.33 SEV 19.53 1.00000000 1.00000000 22.28 0.33 SEV 19.53
0.02 CON 1.00000000 0.02 CON
2.14 ADV 1.00000000 2.14 ADV
0.26 TRN 1.00000000 0.26 TRN
07/14 0 RI 88.68 4.16 368.89 368.89 1.00000000 1.00000000 368.89 368.89
07/14 0 RI 96.67 0.03 2.90 0.08 SEV 32.91- 1.00000000 1.00000000 2.90 0.08 SEV 32.91-
35.73 ADV 1.00000000 35.73 ADV
07/14 0 RI 88.64 11930.03- 1057530.87- 10575.31- SEV 961612.82- 0.00035156 0.00035156 371.79- 0.00 SEV 371.79-
740.27- CON 0.00035156 0.00 CON
84602.47- ADV 0.00035156 0.00 ADV
07/14 0 RI 88.64 11930.03 1057530.87 10575.31 SEV 961612.82 0.00035385 0.00035385 374.21 0.00 SEV 374.21
740.27 CON 0.00035385 0.00 CON
84602.47 ADV 0.00035385 0.00 ADV
07/14 G RI 3.92 12672.86- 49655.03- 496.55- SEV 45151.32- 0.00035156 0.00035156 17.46- 0.00 SEV 17.46-
34.76- CON 0.00035156 0.00 CON
3972.40- ADV 0.00035156 0.00 ADV
07/14 G RI 3.92 12672.86 49655.03 496.55 SEV 45151.32 0.00035385 0.00035385 17.57 0.00 SEV 17.57
34.76 CON 0.00035385 0.00 CON
3972.40 ADV 0.00035385 0.00 ADV
07/14 L RI 28.72 2206.87- 63376.43- 633.76- SEV 57628.20- 0.00035156 0.00035156 22.28- 0.00 SEV 22.28-
44.36- CON 0.00035156 0.00 CON
5070.11- ADV 0.00035156 0.00 ADV
07/14 L RI 28.72 2206.87 63376.43 633.76 SEV 57628.20 0.00035385 0.00035385 22.43 0.00 SEV 22.43
44.36 CON 0.00035385 0.00 CON
5070.11 ADV 0.00035385 0.00 ADV
08/14 G RI 3.26 4.93 16.08 0.16 SEV 14.18 1.00000000 1.00000000 16.08 0.16 SEV 14.18
0.02 CON 1.00000000 0.02 CON
1.54 ADV 1.00000000 1.54 ADV
0.18 TRN 1.00000000 0.18 TRN
08/14 L RI 0.67 34.45 23.04 0.23 SEV 20.31 1.00000000 1.00000000 23.04 0.23 SEV 20.31
0.01 CON 1.00000000 0.01 CON
2.22 ADV 1.00000000 2.22 ADV
0.27 TRN 1.00000000 0.27 TRN
08/14 0 RI 81.37 3.30 268.52 2.69 SEV 239.85 1.00000000 1.00000000 268.52 2.69 SEV 239.85
0.18 CON 1.00000000 0.18 CON
25.80 ADV 1.00000000 25.80 ADV
08/14 0 RI 81.33 9391.89- 763806.77- 7638.07- SEV 694529.50- 0.00035156 0.00035156 268.52- 0.00 SEV 268.52-
534.66- CON 0.00035156 0.00 CON
61104.54- ADV 0.00035156 0.00 ADV
08/14 0 RI 81.33 9391.89 763806.77 7638.07 SEV 694529.50 0.00035385 0.00035385 270.27 0.00 SEV 270.27
534.66 CON 0.00035385 0.00 CON
61104.54 ADV 0.00035385 0.00 ADV
08/14 G RI 3.26 14030.64- 45740.26- 457.40- SEV 41591.62- 0.00035156 0.00035156 16.08- 0.00 SEV 16.08-
32.02- CON 0.00035156 0.00 CON
3659.22- ADV 0.00035156 0.00 ADV
08/14 G RI 3.26 14030.64 45740.26 457.40 SEV 41591.62 0.00035385 0.00035385 16.19 0.00 SEV 16.19
32.02 CON 0.00035385 0.00 CON
3659.22 ADV 0.00035385 0.00 ADV
08/14 L RI 28.08 2333.08- 65524.07- 655.24- SEV 59581.03- 0.00035156 0.00035156 23.04- 0.00 SEV 23.04-
45.87- CON 0.00035156 0.00 CON
5241.93- ADV 0.00035156 0.00 ADV
08/14 L RI 28.08 2333.08 65524.07 655.24 SEV 59581.03 0.00035385 0.00035385 23.19 0.00 SEV 23.19
45.87 CON 0.00035385 0.00 CON
5241.93 ADV 0.00035385 0.00 ADV
09/14 G RI 3.37 5.32 17.95 0.18 SEV 16.03 1.00000000 1.00000000 17.95 0.18 SEV 16.03
0.01 CON 1.00000000 0.01 CON
1.73 ADV 1.00000000 1.73 ADV
09/14 L RI 0.67 30.50 20.46 0.20 SEV 18.28 1.00000000 1.00000000 20.46 0.20 SEV 18.28
0.02 CON 1.00000000 0.02 CON
1.96 ADV 1.00000000 1.96 ADV
09/14 0 RI 79.30 2.91 230.76 2.30 SEV 206.11 1.00000000 1.00000000 230.76 2.30 SEV 206.11
0.17 CON 1.00000000 0.17 CON
22.18 ADV 1.00000000 22.18 ADV
EXTCTIONE '""" N 1888 SHE MANSTREET,SUITE 200 Page 15 of 19
WAG. DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005663 $9,199.34
WELLN WELL NAME STATE COUNTY
D PC INTT GROSS OWNER
PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE
DATE DEDUCTIONS NET SHARE
09/14 0 RI 79.28 8278.90- 656386.56- 6563.87- SEV 596852.30- 0.00035156 0.00035156 230.76- 0.00 SEV 230.76-
459.47- CON 0.00035156 0.00 CON
52510.92- ADV 0.00035156 0.00 ADV
09/14 0 RI 79.28 8278.90 656386.56 6563.87 SEV 596852.30 0.00035385 0.00035385 232.26 0.00 SEV 232.26
459.47 CON 0.00035385 0.00 CON
52510.92 ADV 0.00035385 0.00 ADV
09/14 G RI 3.38 15122.90- 51054.43- 510.54- SEV 46423.80- 0.00035156 0.00035156 17.95- 0.00 SEV 17.95-
35.74- CON 0.00035156 0.00 CON
4084.35- ADV 0.00035156 0.00 ADV
09/14 G RI 3.38 15122.90 51054.43 510.54 SEV 46423.80 0.00035385 0.00035385 18.07 0.00 SEV 18.07
35.74 CON 0.00035385 0.00 CON
4084.35 ADV 0.00035385 0.00 ADV
09/14 L RI 28.18 2065.32- 58203.45- 582.03- SEV 52924.40- 0.00035156 0.00035156 20.46- 0.00 SEV 20.46-
40.74- CON 0.00035156 0.00 CON
4656.28- ADV 0.00035156 0.00 ADV
09/14 L RI 28.18 2065.32 58203.45 582.03 SEV 52924.40 0.00035385 0.00035385 20.60 0.00 SEV 20.60
40.74 CON 0.00035385 0.00 CON
4656.28 ADV 0.00035385 0.00 ADV
10/14 G RI 3.26 6.58 21.44 0.22 SEV 19.15 1.00000000 1.00000000 21.44 0.22 SEV 19.15
0.01 CON 1.00000000 0.01 CON
2.06 ADV 1.00000000 2.06 ADV
10/14 L RI 0.53 33.95 18.04 0.18 SEV 16.11 1.00000000 1.00000000 18.04 0.18 SEV 16.11
0.02 CON 1.00000000 0.02 CON
1.73 ADV 1.00000000 1.73 ADV
10/14 0 RI 71.49 2.68 191.59 1.91 SEV 171.12 1.00000000 1.00000000 191.59 1.91 SEV 171.12
0.14 CON 1.00000000 0.14 CON
18.42 ADV 1.00000000 18.42 ADV
10/14 0 RI 71.59 7612.32- 544959.53- 5449.60- SEV 495531.70- 0.00035156 0.00035156 191.59- 0.00 SEV 191.59-
381.47- CON 0.00035156 0.00 CON
43596.76- ADV 0.00035156 0.00 ADV
10/14 0 RI 71.59 7612.32 544959.53 5449.60 SEV 495531.70 0.00035385 0.00035385 192.83 0.00 SEV 192.83
381.47 CON 0.00035385 0.00 CON
43596.76 ADV 0.00035385 0.00 ADV
10/14 G RI 3.26 18726.71- 60992.52- 609.93- SEV 55460.50- 0.00035156 0.00035156 21.44- 0.00 SEV 21.44-
42.69- CON 0.00035156 0.00 CON
4879.40- ADV 0.00035156 0.00 ADV
10/14 G RI 3.26 18726.71 60992.52 609.93 SEV 55460.50 0.00035385 0.00035385 21.58 0.00 SEV 21.58
42.69 CON 0.00035385 0.00 CON
4879.40 ADV 0.00035385 0.00 ADV
10/14 L RI 22.32 2299.58- 51317.09- 513.17- SEV 46662.63- 0.00035156 0.00035156 18.04- 0.00 SEV 18.04-
35.92- CON 0.00035156 0.00 CON
4105.37- ADV 0.00035156 0.00 ADV
10/14 L RI 22.32 2299.58 51317.09 513.17 SEV 46662.63 0.00035385 0.00035385 18.16 0.00 SEV 18.16
35.92 CON 0.00035385 0.00 CON
4105.37 ADV 0.00035385 0.00 ADV
11/14 0 RI 64.30 269.30- 17314.95- 173.15- SEV 15744.48- 0.00035156 0.00035156 6.09- 0.00 SEV 6.09-
12.12- CON 0.00035156 0.00 CON
1385.20- ADV 0.00035156 0.00 ADV
11/14 G RI 4.02 7.42 29.81 0.30 SEV 26.62 1.00000000 1.00000000 29.81 0.30 SEV 26.62
0.02 CON 1.00000000 0.02 CON
2.87 ADV 1.00000000 2.87 ADV
11/14 0 RI 64.36 2.02 130.00 1.30 SEV 116.11 1.00000000 1.00000000 130.00 1.30 SEV 116.11
0.09 CON 1.00000000 0.09 CON
12.50 ADV 1.00000000 12.50 ADV
11/14 0 RI 64.30 5750.93- 369769.30- 3697.69- SEV 336231.23- 0.00035156 0.00035156 130.00- 0.00 SEV 130.00-
258.84- CON 0.00035156 0.00 CON
29581.54- ADV 0.00035156 0.00 ADV
11/14 0 RI 64.30 5750.93 369769.30 3697.69 SEV 336231.23 0.00035385 0.00035385 130.84 0.00 SEV 130.84
258.84 CON 0.00035385 0.00 CON
29581.54 ADV 0.00035385 0.00 ADV
11/14 G RI 4.02 21106.44- 84786.40- 847.86- SEV 77096.28- 0.00035156 0.00035156 29.81- 0.00 SEV 29.81-
59.35- CON 0.00035156 0.00 CON
6782.91- ADV 0.00035156 0.00 ADV
11/14 G RI 4.02 21106.44 84786.40 847.86 SEV 77096.28 0.00035385 0.00035385 30.00 0.00 SEV 30.00
59.35 CON 0.00035385 0.00 CON
6782.91 ADV 0.00035385 0.00 ADV
11/14 0 RI 64.30 269.30 17314.95 173.15 SEV 15744.48 0.00035156 0.00035156 6.09 0.00 SEV 6.09
12.12 CON 0.00035156 0.00 CON
1385.20 ADV 0.00035156 0.00 ADV
11/14 0 RI 64.30 269.30- 17314.95- 173.15- SEV 15744.48- 0.00035385 0.00035385 6.13- 0.00 SEV 6.13-
12.12- CON 0.00035385 0.00 CON
1385.20- ADV 0.00035385 0.00 ADV
12/14 G RI 3.87 12491.48 48312.57 483.13 SEV 43930.61 0.00035156 0.00035156 16.98 0.00 SEV 16.98
I
EATRI�" T.. N EXTRACTION CIL&GAS,LLC Page 16 of 19
1888 SHERMAN STREET,SUITE 200
041&ce, DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 59,199.34
WELL* WELL NAME STATE COUNTY
DSALE TYP ATEGROSS OWNER
PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
33.82 CON 0.00035156 0.00 CON
3865.01 ADV 0.00035156 0.00 ADV
12/14 L RI 14.36 1464.73 21029.01 786.45 PRC 18335.23 0.00035156 0.00035156 7.39 0.28 PRC 7.11
210.29 SEV 0.00035156 0.00 SEV
14.72 CON 0.00035156 0.00 CON
1682.32 ADV 0.00035156 0.00 ADV
12/14 G RI 3.87 12491.48- 48312.57- 483.13- SEV 43930.61- 0.00035156 0.00035156 16.98- 0.00 SEV 16.98-
33.82- CON 0.00035156 0.00 CON
3865.01- ADV 0.00035156 0.00 ADV
12/14 L RI 14.36 1464.73- 21029.01- 786.45- PRC 18335.23- 0.00035156 0.00035156 7.39- 0.28- PRC 7.11-
210.29- SEV 0.00035156 0.00 SEV
14.72- CON 0.00035156 0.00 CON
1682.32- ADV 0.00035156 0.00 ADV
12/14 G RI 3.87 12491.48 48312.57 483.13 SEV 43930.61 0.00035385 0.00035385 17.10 0.00 SEV 17.10
33.82 CON 0.00035385 0.00 CON
3865.01 ADV 0.00035385 0.00 ADV
12/14 L RI 14.36 1464.73 21029.01 786.45 PRC 18335.23 0.00035385 0.00035385 7.44 0.28 PRC 7.16
210.29 SEV 0.00035385 0.00 SEV
14.72 CON 0.00035385 0.00 CON
1682.32 ADV 0.00035385 0.00 ADV
12/14 0 RI 47.68 4791.24- 228458.73- 2284.59- SEV 207737.52- 0.00035156 0.00035156 80.32- 0.00 SEV 80.32-
159.92- CON 0.00035156 0.00 CON
18276.70- ADV 0.00035156 0.00 ADV
12/14 0 RI 47.68 4791.24 228458.73 2284.59 SEV 207737.52 0.00035385 0.00035385 80.84 0.00 SEV 80.84
159.92 CON 0.00035385 0.00 CON
18276.70 ADV 0.00035385 0.00 ADV
12/14 0 RI 47.68 4791.24 228458.73 2284.59 SEV 207737.52 0.00035156 0.00035156 80.32 0.00 SEV 80.32
159.92 CON 0.00035156 0.00 CON
18276.70 ADV 0.00035156 0.00 ADV
01/15 0 RI 36.63 4997.02 183039.32 1830.39 SEV 166437.65 0.00035385 0.00035385 64.77 0.00 SEV 64.77
128.13 CON 0.00035385 0.00 CON
14643.15 ADV 0.00035385 0.00 ADV
01/15 G RI 2.78 13044.54 36277.97 370.65 BYP 32616.91 0.00035385 0.00035385 12.84 0.13 BYP 12.71
362.78 SEV 0.00035385 0.00 SEV
25.39 CON 0.00035385 0.00 CON
2902.24 ADV 0.00035385 0.00 ADV
01/15 L RI 10.59 1368.13 14483.58 752.05 PRC 12417.86 0.00035385 0.00035385 5.13 0.27 PRC 4.86
144.84 SEV 0.00035385 0.00 SEV
10.14 CON 0.00035385 0.00 CON
1158.69 ADV 0.00035385 0.00 ADV
02/15 0 RI 39.63 4684.91 185677.91 1856.78 SEV 168836.93 0.00035385 0.00035385 65.70 0.00 SEV 65.70
129.97 CON 0.00035385 0.00 CON
14854.23 ADV 0.00035385 0.00 ADV
02/15 G RI 2.39 12886.26 30792.78 554.27 BYP 27445.61 0.00035385 0.00035385 10.90 0.20 BYP 10.70
307.93 SEV 0.00035385 0.00 SEV
21.55 CON 0.00035385 0.00 CON
2463.42 ADV 0.00035385 0.00 ADV
02/15 L RI 10.78 1483.14 15986.97 734.56 PRC 13802.39 0.00035385 0.00035385 5.66 0.26 PRC 5.40
159.87 SEV 0.00035385 0.00 SEV
11.19 CON 0.00035385 0.00 CON
1278.96 ADV 0.00035385 0.00 ADV
03/15 0 RI 36.53 4157.17 151870.88 1518.71 SEV 138096.19 0.00035385 0.00035385 53.74 0.00 SEV 53.74
106.31 CON 0.00035385 0.00 CON
12149.67 ADV 0.00035385 0.00 ADV
03/15 G RI 2.38 15997.74 38033.61 736.12 BYP 33847.84 0.00035385 0.00035385 13.46 0.26 BYP 13.20
380.34 SEV 0.00035385 0.00 SEV
26.62 CON 0.00035385 0.00 CON
3042.69 ADV 0.00035385 0.00 ADV
03/15 L RI 12.38 1973.13 24417.51 988.34 PRC 21214.50 0.00035385 0.00035385 8.64 0.35 PRC 8.29
244.18 SEV 0.00035385 0.00 SEV
17.09 CON 0.00035385 0.00 CON
1953.40 ADV 0.00035385 0.00 ADV
04/15 0 RI 42.77 3876.93 165825.33 1658.25 SEV 150784.97 0.00035385 0.00035385 58.68 0.00 SEV 58.68
116.08 CON 0.00035385 0.00 CON
13266.03 ADV 0.00035385 0.00 ADV
04/15 L RI 444.59 38.00 16894.51 753.06 PRC 14102.27 0.00035385 0.00035385 5.98 0.27 PRC 5.71
1858.40 ADV 0.00035385 0.00 ADV
168.95 SEV 0.00035385 0.00 SEV
11.83 CON 0.00035385 0.00 CON
04/15 G RI 2.01 12962.97 26093.46 642.17 BYP 22301.81 0.00035385 0.00035385 9.23 0.23 BYP 9.00
2870.28 ADV 0.00035385 0.00 ADV
260.93 SEV 0.00035385 0.00 SEV
18.27 CON 0.00035385 0.00 CON
Ilk
TQ ON`" 1888 S`HE MAN'S STREET,SUITE 200 Page 17 of 19
44;01 DENVER,CO 80203
720-481-2380
GINNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELLI WELL NAME STATE COUNTY
SALE TYR DATE OWNER
PC TNT PRICE QUANTITY VALUE GROSS DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
05/15 0 RI 48.12 930.65 44785.53 4926.41 ADV 39379.91 0.00035385 0.00035385 15.85 0.00 ADV 15.85
447.86 SEV 0.00035385 0.00 SEV
31.35 CON 0.00035385 0.00 CON
184 RUBYANNA 13C-32W CO WELD
04/15 L RI 453.35 26.00 11787.18 508.58 PRC 10209.51 0.00134600 0.00134600 15.87 0.68 PRC 15.19
117.87 SEV 0.00134600 0.00 SEV
8.25 CON 0.00134600 0.00 CON
942.97 ADV 0.00134600 0.00 ADV
04/15 L RI 506.23 25.00 12655.64 502.36 PRC 11005.41 0.00134600 0.00134600 17.03 0.68 PRC 16.35
126.56 SEV 0.00134600 0.00 SEV
8.86 CON 0.00134600 0.00 CON
1012.45 ADV 0.00134600 0.00 ADV
04/15 G RI 2.00 7136.57 14243.91 142.44 SEV 12951.99 0.00134600 0.00134600 19.17 0.00 SEV 19.17
9.97 CON 0.00134600 0.00 CON
1139.51 ADV 0.00134600 0.00 ADV
04/15 G RI 1.99 9347.22 18577.72 185.78 SEV 16892.72 0.00134600 0.00134600 25.01 0.00 SEV 25.01
13.00 CON 0.00134600 0.00 CON
1486.22 ADV 0.00134600 0.00 ADV
05/15 0 RI 49.12 3225.05 158420.89 1584.21 SEV 144052.12 0.00134600 0.00134600 213.23 0.00 SEV 213.23
110.89 CON 0.00134600 0.00 CON
12673.67 ADV 0.00134600 0.00 ADV
228 KODAK 8 CO WELD
04/15 L RI 452.50 40.00 18100.07 801.19 PRC 15657.20 0.00241078 0.00241078 43.64 1.93 PRC 41.71
181.00 SEV 0.00241078 0.00 SEV
12.67 CON 0.00241078 0.00 CON
1448.01 ADV 0.00241078 0.00 ADV
04/15 G RI 2.01 13524.49 27233.72 670.75 BYP 24092.87 0.00241078 0.00241078 65.65 1.62 BYP 64.03
272.34 SEV 0.00241078 0.00 SEV
19.06 CON 0.00241078 0.00 CON
2178.70 ADV 0.00241078 0.00 ADV
05/15 0 RI 48.12 132.34 6368.58 63.69 SEV 5790.94 0.00241078 0.00241078 15.35 0.00 SEV 15.35
4.46 CON 0.00241078 0.00 CON
509.49 ADV 0.00241078 0.00 ADV
230 KODAK 4 CO WELD
04/15 L RI 451.15 39.00 17594.71 778.82 PRC 15220.04 0.00241078 0.00241078 42.42 1.88 PRC 40.54
175.95 SEV 0.00241078 0.00 SEV
12.32 CON 0.00241078 0.00 CON
1407.58 ADV 0.00241078 0.00 ADV
04/15 G RI 2.01 13146.88 26473.33 652.03 BYP 23420.17 0.00241078 0.00241078 63.82 1.57 BYP 62.25
264.73 SEV 0.00241078 0.00 SEV
18.53 CON 0.00241078 0.00 CON
2117.87 ADV 0.00241078 0.00 ADV
05/15 0 RI 48.12 201.95 9718.42 97.18 SEV 8836.97 0.00241078 0.00241078 23.43 0.00 SEV 23.43
6.80 CON 0.00241078 0.00 CON
777.47 ADV 0.00241078 0.00 ADV
231 KODAK 11 CO WELD
04/15 L RI 454.54 38.00 17272.36 764.55 PRC 14941.21 0.00241078 0.00241078 41.64 1.84 PRC 39.80
172.72 SEV 0.0O241078 0.00 SEV
12.09 CON 0.00241078 0.00 CON
1381.79 ADV 0.00241078 0.00 ADV
04/15 G RI 2.01 12906.02 25988.33 640.08 BYP 22991.11 0.00241078 0.00241078 62.65 1.54 BYP 61.11
259.88 SEV 0.00241078 0.00 SEV
18.19 CON 0.00241078 0.00 CON
2079.07 ADV 0.00241078 0.00 ADV
05/15 0 RI 48.12 1953.96 94030.23 940.30 SEV 85501.69 0.00241078 0.00241078 226.69 0.00 SEV 226.69
65.82 CON 0.00241078 0.00 CON
7522.42 ADV 0.00241078 0.00 ADV
232 KODAK 12 CO WELD
04/15 L RI 447.76 42.00 18806.05 832.44 PRC 16267.91 0.00241078 0.00241078 45.34 2.01 PRC 43.33
188.06 SEV 0.00241078 0.00 SEV
13.16 CON 0.00241078 0.00 CON
1504.48 ADV 0.00241078 0.00 ADV
04/15 G RI 2.01 14052.00 28295.94 696.92 BYP 25032.57 0.00241078 0.00241078 68.22 1.68 BYP 66.54
282.96 SEV 0.00241078 0.00 SEV
19.81 CON 0.00241078 0.00 CON
2263.68 ADV 0.00241078 0.00 ADV
05/15 0 RI 48.12 2566.22 123493.96 1234.94 SEV 112293.05 0.00241078 0.00241078 297.72 0.00 SEV 297.72
86.45 CON 0.00241078 0.00 CON
9879.52 ADV 0.00241078 0.00 ADV
501 HFE 14-22 CO WELD
04/15 L RI 0.00 173.47 8.33 PRC 149.41 0.00093000 0.00093000 0.16 0.01 PRC 0.15
1.73 SEV 0.00093000 0.00 SEV
0.12 CON 0.00093000 0.00 CON
EAR "II '" EXTRACTION
AN OIL
SUITE 200 Page 18 of 19
DENVER,CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELL# WELL NAME STATE COUNTY
D GROSS
PC INT PRICE QUANTITY VALUE OWNER
DATE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
13.88 ADV 0.00093000 0.00 ADV
04/15 G RI 1.99 162.84 323.27 3.23 SEV 293.95 0.00093000 0.00093000 0.30 0.00 SEV 0.30
0.23 CON 0.00093000 0.00 CON
25.86 ADV 0.00093000 0.00 ADV
05/15 0 RI 49.52 74.90 3709.20 37.09 SEV 3372.77 0.00093000 0.00093000 3.45 0.00 SEV 3.45
2.60 CON 0.00093000 0.00 CON
296.74 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
04/15 G RI 1.89 550.78 1042.27 10.42 SEV 947.74 0.00150625 0.00150625 1.57 0.00 SEV 1.57
0.73 CON 0.00150625 0.00 CON
83.38 ADV 0.00150625 0.00 ADV
04/15 L RI 20.73 17.47 362.09 3.62 SEV 329.25 0.00150625 0.00150625 0.55 0.00 SEV 0.55
0.25 CON 0.00150625 0.00 CON
28.97 ADV 0.00150625 0.00 ADV
05/15 0 RI 49.52 147.65 7311.92 73.12 SEV 6648.73 0.00150625 0.00150625 11.01 0.00 SEV 11.01
5.12 CON 0.00150625 0.00 CON
584.95 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
04/15 G RI 1.89 472.10 893.38 8.93 SEV 812.35 0.00150625 0.00150625 1.35 0.00 SEV 1.35
0.63 CON 0.00150625 0.00 CON
71.47 ADV 0.00150625 0.00 ADV
04/15 L RI 20.73 14.97 310.37 3.10 SEV 282.22 0.00150625 0.00150625 0.47 0.00 SEV 0.47
0.22 CON 0.00150625 0.00 CON
24.83 ADV 0.00150625 0.00 ADV
05/15 0 RI 49.52 208.22 10311.47 103.11 SEV 9376.22 0.00150625 0.00150625 15.53 0.00 SEV 15.53
7.22 CON 0.00150625 0.00 CON
824.92 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
04/15 G RI 1.89 557.04 1054.11 10.54 SEV 958.50 0.00150625 0.00150625 1.59 0.00 SEV 1.59
0.74 CON 0.00150625 0.00 CON
84.33 ADV 0.00150625 0.00 ADV
04/15 L RI 20.74 17.66 366.21 3.66 SEV 332.99 0.00150625 0.00150625 0.55 0.00 SEV 0.55
0.26 CON 0.00150625 0.00 CON
29.30 ADV 0.00150625 0.00 ADV
05/15 0 RI 49.52 51.39 2544.94 25.45 SEV 2314.11 0.00150625 0.00150625 3.83 0.00 SEV 3.83
1.78 CON 0.00150625 0.00 CON
203.60 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
04/15 G RI 1.89 283.26 536.03 5.36 SEV 487.41 0.00150625 0.00150625 0.81 0.00 SEV 0.81
0.38 CON 0.00150625 0.00 CON
42.88 ADV 0.00150625 0.00 ADV
04/15 L RI 20.74 8.98 186.22 1.86 SEV 169.33 0.00150625 0.00150625 0.28 0.00 SEV 0.28
0.13 CON 0.00150625 0.00 CON
14.90 ADV 0.00150625 0.00 ADV
05/15 0 RI 49.52 249.69 12365.15 123.65 SEV 11243.63 0.00150625 0.00150625 18.63 0.00 SEV 18.63
8.66 CON 0.00150625 0.00 CON
989.21 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
04/15 G RI 1.89 316.03 598.03 5.98 SEV 543.79 0.00150625 0.00150625 0.90 0.00 SEV 0.90
0.42 CON 0.00150625 0.00 CON
47.84 ADV 0.00150625 0.00 ADV
04/15 L RI 20.73 10.02 207.76 2.08 SEV 188.91 0.00150625 0.00150625 0.31 0.00 SE
V 0.31
0.15 CON 0.00150625 0.00 CON
16.62 ADV 0.00150625 0.00 ADV
05/15 0 RI 49.52 35.72 1768.93 17.69 SEV 1608.49 0.00150625 0.00150625 2.66 0.00 SEV 2.66
1.24 CON 0.00150625 0.00 CON
141.51 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
04/15 L RI 0.00 27.76 1.21 PRC 24.03 0.00098000 0.00098000 0.03 0.00 PRC 0.03
0.28 SEV 0.00098000 0.00 SEV
0.02 CON 0.00098000 0.00 CON
2.22 ADV 0.00098000 0.00 ADV
04/15 G RI 1.98 27.61 54.73 0.55 SEV 49.76 0.00098000 0.00098000 0.05 0.00 SEV 0.05
0.04 CON 0.00098000 0.00 CON
4.38 ADV 0.00098000 0.00 ADV
05/15 0 RI 49.52 48.42 2397.85 23.98 SEV 2180.36 0.00098000 0.00098000 2.35 0.00 SEV 2.35
1.68 CON 0.00098000 0.00 CON
191.83 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
04/15 L RI 241.89 1.00 241.89 10.56 PRC 209.39 0.00098000 0.00098000 0.24 0.01 PRC 0.23
2.42 SEV 0.00098000 0.00 SEV
0.17 CON 0.00098000 0.00 CON
19.35 ADV 0.00098000 0.00 ADV
CTION S, LLC
I PiE/E� ,'P v""" 1888 S1HERMAN'STREET, SUITE 200 Page 19 of 19
&" "' DENVER, CO 80203
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jun-29-2015 005863 $9,199.34
WELLY WELL NAME STATE COUNTY
DATE PC N N
T PRICE QUANTITY VALUE GROSS OWNER
DEDUCTIONS NET INTEREST PAID T VALUE DEDUCTIONS NET SHARE
04/15 G RI 1.98 240.61 476.95 4.77 SEV 433.69 0.00098000 0.00098000 0.47 0.00 SEV 0.47
0.33 CON 0.00098000 0.00 CON
38.16 ADV 0.00098000 0.00 ADV
05/15 O RI 49.52 367.54 18201.31 182.01 SEV 16550.46 0.00098000 0.00098000 17.84 0.00 SEV 17.84
12.74 CON 0.00098000 0.00 CON
1456.10 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
04/15 L RI 0.00 9.64 0.46 PRC 8.30 0.00093000 0.00093000 0.01 0.00 PRC 0.01
0.10 SEV 0.00093000 0.00 SEV
0.01 CON 0.00093000 0.00 CON
0.77 ADV 0.00093000 0.00 ADV
04/15 G RI 1.98 9.05 17.96 0.18 SEV 16.33 0.00093000 0.00093000 0.02 0.00 SEV 0.02
0.01 CON 0.00093000 0.00 CON
1.44 ADV 0.00093000 0.00 ADV
05/15 O RI 49.52 388.62 19245.24 192.45 SEV 17499.70 0.00093000 0.00093000 17.90 0.00 SEV 17.90
13 .47 CON 0.00093000 0.00 CON
1539.62 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 9229.18 29.84 9199.34
YEAR TO DATE 120919.66 6948.82 113970.84
PRODUCTS/DEDUCTIONS
L - NATURAL GAS LIQUIDS / G - GAS / O - OIL / PRC - PROCESSING / SEV - SEVERANCE TAX /
CON - CONSERVATION TAX / ADV - AD VALOREM TAX / BYP - BYPASS METER / TRN - TRANSPORTATION /
TOTAL CHECK AMOUNT 9199.34
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