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EXT -! ION EXTRACTION OIL&GAS, LLC Page 1 of 24
370 17th Street,Suite 5300
cm&G., DENVER,CO 80202 AUG 0 4 2015
720-481-2380
OWNER No. OWNER NAME CO
WELD iO_ DATE CHECK No. CHECK TOTAL
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4317 WELD COUNTY COLORADO COMMIS.IO ' ' 8015 006955 $5,464.22
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
05/14 O RI 88.90 4312.00 383325.00 3833.25 SEV 348557.42 0.00178701 0.00178701 685.01 0.00 SEV 685.01
268.33 CON 0.00178701 0.00 CON
30666.00 ADV 0.00178701 0.00 ADV
05/14 O RI 88.90 4312.00- 383325.00- 3833.25- SEV 348557.42- 0.00178701 0.00178701 685.01- 0.00 SEV 685.01-
268.33- CON 0.00178701 0.00 CON
30666.00- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 13255.00- 52705.18- 527.05- SEV 47924.83- 0.00176701 0.00178701 94.18- 0.00 SEV 94.18-
36.89- CON 0.00178701 0.00 CON
4216.41- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 13255.00 52705.18 527.05 SEV 47924.83 0.00178701 0.00178701 94.18 0.00 SEV 94.18
36.89 CON 0.00178701 0.00 CON
4216.41 ADV 0.00178701 0.00 ADV
06/14 O RI 92.25 17523.00 1616448.64 16164.49 SEV 1469836.75 0.00178701 0.00178701 2888.61 0.00 SEV 2888.61
1131.51 CON 0.00178701 0.00 CON
129315.89 ADV 0.00178701 0.00 ADV
06/14 O RI 92.25 17523.00- 1616448.64- 16164.49- SEV 1469836.75- 0.00178701 0.00178701 2888.61- 0.00 SEV 2888.61-
1131.51- CON 0.00178701 0.00 CON
129315.89- ADV 0.00178701 0.00 ADV
06/14 G RI 3.77 46742.87 176441.72 128.07 BYP 160310.38 0.00178701 0.00178701 315.30 0.23 BYP 315.07
1764.42 SEV 0.00178701 0.00 SEV
123.51 CON 0.00178701 0.00 CON
14115.34 ADV 0.00178701 0.00 ADV
06/14 L RI 30.58 6690.55 204613.00 2797.17 PRC 183257.43 0.00178701 0.00178701 365.65 5.00 PRC 360.65
2046.13 SEV 0.00178701 0.00 SEV
143.23 CON 0.00178701 0.00 CON
16369.04 ADV 0.00178701 0.00 ADV
06/14 G RI 3.77 46742.87- 176441.72- 128.07- BYP 160310.38- 0.00178701 0.00178701 315.30- 0.23- BYP 315.07-
1764.42- SEV 0.00178701 0.00 SEV
123.51- CON 0.00178701 0.00 CON
14115.34- ADV 0.00178701 0.00 ADV
06/14 L RI 30.58 6690.55- 204613.00- 2797.17- PRC 183257.43- 0.00178701 0.00178701 365.65- 5.00- PRC 360.65-
2046.13- SEV 0.00178701 0.00 SEV
143.23- CON 0.00178701 0.00 CON
16369.04- ADV 0.00178701 0.00 ADV
07/14 O RI 87.54 19175.05 1678492.69 16784.93 SEV 1526253.40 0.00178701 0.00178701 2999.48 0.00 SEV 2999.48
1174.94 CON 0.00178701 0.00 CON
134279.42 ADV 0.00178701 0.00 ADV
07/14 O RI 87.54 19175.05- 1678492.69- 16784.93- SEV 1526253.40- 0.00178701 0.00178701 2999.48- 0.00 SEV 2999.48-
1174.94- CON 0.00178701 0.00 CON
134279.42- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 41967.00- 164160.81- 1641.61- SEV 149271.43- 0.00178701 0.00178701 293.36- 0.00 SEV 293.36-
I 4g‘.211) 2015-2674
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E T CTION EXTRACTION OIL&GAS, LLC Page 2 of 24
370 17th Street,Suite 5300
oil a G., DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
-
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELIA WELL NAME STATE COUNTYSAL OWNER
DATE TYP GROSS PC NT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
114.91- CON 0.00178701 0.00 CON
13132.86- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 41967.00 164160.81 1641.61 SEV 149271.43 0.00178701 0.00178701 293.36 0.00 SEV 293.36
114.91 CON 0.00178701 0.00 CON
13132.86 ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 18534.00 1511942.77 15119.43 SEV 1374809.56 0.00178701 0.00178701 2701.86 0.00 SEV 2701.86
1058.36 CON 0.00178701 0.00 CON
120955.42 ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 18534.00- 1511942.77- 15119.43- SEV 1374809.56- 0.00178701 0.00178701 2701.86- 0.00 SEV 2701.86-
1058.36- CON 0.00178701 0.00 CON
120955.42- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 39530.00- 128742.91- 1287.43- SEV 117065.93- 0.00178701 0.00178701 230.06- 0.00 SEV 230.06-
90.12- CON 0.00178701 0.00 CON
10299.43- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 39530.00 128742.91 1287.43 SEV 117065.93 0.00178701 0.00178701 230.06 0.00 SEV 230.06
90.12 CON 0.00178701 0.00 CON
10299.43 ADV 0.00178701 0.00 ADV
09/14 O RI 78.78 16498.00 1299769.60 12997.70 SEV 1181880.49 0.00178701 0.00178701 2322.70 0.00 SEV 2322.70
909.84 CON 0.00178701 0.00 CON
103981.57 ADV 0.00178701 0.00 ADV
09/14 O RI 78.78 16498.00- 1299769.60- 12997.70- SEV 1181880.49- 0.00178701 0.00178701 2322.70- 0.00 SEV 2322.70-
909.84- CON 0.00178701 0.00 CON
103981.57- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 36965.00- 127741.23- 1277.41- SEV 116155.10- 0.00178701 0.00178701 228.27- 0.00 SEV 228.27-
89.42- CON 0.00178701 0.00 CON
10219.30- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 36965.00 127741.23 1277.41 SEV 116155.10 0.00178701 0.00178701 228.27 0.00 SEV 226.27
89.42 CON 0.00178701 0.00 CON
10219.30 ADV 0.00178701 0.00 ADV
10/14 O RI 71.59 14798.00 1059363.55 10593.64 SEV 963279.28 0.00178701 0.00178701 1893.09 0.00 SEV 1893.09
741.55 CON 0.00178701 0.00 CON
84749.08 ADV 0.00178701 0.00 ADV
10/14 O RI 71.59 14798.00- 1059363.55- 10593.64- SEV 963279.28- 0.00178701 0.00178701 1893.09- 0.00 SEV 1893.09-
741.55- CON 0.00178701 0.00 CON
84749.08- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 36421.00- 121125.09- 1211.25- SEV 110139.04- 0.00178701 0.00178701 216.45- 0.00 SEV 216.45-
84.79- CON 0.00178701 0.00 CON
9690.01- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 36421.00 121125.09 1211.25 SEV 110139.04 0.00178701 0.00178701 216.45 0.00 SEV 216.45
84.79 CON 0.00178701 0.00 CON
9690.01 ADV 0.00178701 0.00 ADV
11/14 O RI 64.91 12189.00 791196.86 7911.97 SEV 719435.30 0.00178701 0.00178701 1413.88 0.00 SEV 1413.88
553.84 CON 0.00178701 0.00 CON
63295.75 ADV 0.00178701 0.00 ADV
11/14 O RI 64.91 12189.00- 791196.86- 7911.97- SEV 719435.30- 0.00178701 0.00178701 1413.88- 0.00 SEV 1413.88-
553.84- CON 0.00178701 0.00 CON
63295.75- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 30373.91- 100651.04- 1006.51- SEV 91521.99- 0.00178701 0.00178701 179.86- 0.00 SEV 179.86
70.46- CON 0.00178701 0.00 CON
8052.08- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 30373.91 100651.04 1006.51 SEV 91521.99 0.00178701 0.00178701 179.86 0.00 SEV 179.86
70.46 CON 0.00178701 0.00 CON
8052.08 ADV 0.00178701 0.00 ADV
12/14 O FPR 48.39 10499.90- 508084.90- 5080.85- SEV 462001.60- 0.00120743 0.00120743 613.48- 6.13- SEV 557.84-
355.66- CON 0.00120743 0.43- CON
40646.79- ADV 0.00120743 49.08- ADV
12/14 O RI 48.39 10499.90 508084.90 5080.85 SEV 462001.60 0.00178701 0.00178701 907.95 0.00 SEV 907.95
4 355.66 CON 0.00178701 0.00 CON
40646.79 ADV 0.00178701 0.00 ADV
12/14 G RI 3.87 33055.65- 127968.92- 1165.60- BYP 115196.54- 0.00178701 0.00178701 228.68- 2.08- BYP 226.60-
1279.69- SEV 0.00178701 0.00 SEV
89.58- CON 0.00178701 0.00 CON
10237.51- ADV 0.00178701 0.00 ADV
12/14 L RI 13.33 4726.28- 62980.47- 2186.35- PRC 55081.79- 0.00178701 0.00178701 112.55- 3.91- PRC 108.64-
629.80- SEV 0.00178701 0.00 SEV
44.09- CON 0.00178701 0.00 CON
5038.44- ADV 0.00178701 0.00 ADV
12/14 G RI 3.87 33055.65 127968.92 1165.60 BYP 115196.54 0.00178701 0.00178701 228.68 2.08 BYP 226.60
1279.69 SEV 0.00178701 0.00 SEV
89.58 CON 0.00178701 0.00 CON
10237.51 ADV 0.00178701 0.00 ADV
12/14 L RI 13.33 4726.28 62980.47 2186.35 PRC 55081.79 0.00178701 0.00178701 112.55 3.91 PRC 108.64
629.80 SEV 0.00178701 0.00 SEV
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 3 of 24
ar&Go, DENVER,CO 80202
720-481-2380
OWNER No OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY GROSS OWSALE TYP NER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
44.09 CON 0.00178701 0.00 CON
5038.44 ADV 0.00178701 0.00 ADV
01/15 O FPR 36.58 9796.78- 358322.17- 3583.22- SEV 325822.35- 0.00120743 0.00120743 432.65- 0.00 SEV 432.65-
250.83- CON 0.00120743 0.00 CON
28665.77- ADV 0.00120743 0.00 ADV
01/15 O RI 36.58 9796.78 358322.17 3583.22 SEV 325822.35 0.00178701 0.00178701 640.33 0.00 SEV 640.33
250.83 CON 0.00178701 0.00 CON
28665.77 ADV 0.00178701 0.00 ADV
01/15 G RI 2.78 30937.00- 86097.23- 879.03- BYP 77409.18- 0.00178701 0.00178701 153.86- 1.57- BYP 152.29-
860.97- SEV 0.00178701 0.00 SEV
60.27- CON 0.00178701 0.00 CON
6887.78- ADV 0.00178701 0.00 ADV
01/15 L RI 11.57 3427.31- 39642.16- 1883.95- PRC 34162.67- 0.00178701 0.00178701 70.84- 3.37- PRC 67.47-
396.42- SEV 0.00178701 0.00 SEV
27.75- CON 0.00178701 0.00 CON
3171.37- ADV 0.00178701 0.00 ADV
01/15 G RI 2.78 30937.00 86097.23 879.03 BYP 77409.18 0.00178701 0.00178701 153.86 1.57 BYP 152.29
860.97 SEV 0.00178701 0.00 SEV
60.27 CON 0.00178701 0.00 CON
6887.78 ADV 0.00178701 0.00 ADV
01/15 L RI 11.57 3427.31 39642.16 1883.95 PRC 34162.67 0.00178701 0.00178701 70.84 3.37 PRC 67.47
396.42 SEV 0.00178701 0.00 SEV
27.75 CON 0.00178701 0.00 CON
3171.37 ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 4409.18 177358.08 1773.58 SEV 161271.70 0.00178701 0.00178701 316.94 0.00 SEV 316.94
124.15 CON 0.00178701 0.00 CON
14188.65 ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 3984.95 160293.40 1602.93 SEV 145754.79 0.00178701 0.00178701 286.45 0.00 SEV 286.45
112.21 CON 0.00178701 0.00 CON
12823.47 ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 4409.18- 177358.08- 1773.58- SEV 161271.70- 0.00178701 0.00178701 316.94- 0.00 SEV 316.94-
124.15- CON 0.00178701 0.00 CON
14188.65- ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 3984.95- 160293.40- 1602.93- SEV 145754.79- 0.00178701 0.00178701 286.45- 0.00 SEV 286.45-
112.21- CON 0.00178701 0.00 CON
12823.47- ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13817.68 33062.44 592.64 BYP 29471.04 0.00178701 0.00178701 59.08 1.06 BYP 58.02
330.62 SEV 0.00178701 0.00 SEV
23.14 CON 0.00178701 0.00 CON
2645.00 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13549.88 32364.19 581.13 BYP 28847.63 0.00178701 0.00178701 57.84 1.04 BYP 56.80
323.64 SEV 0.00178701 0.00 SEV
22.65 CON 0.00178701 0.00 CON
2589.14 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1681.86 20296.63 832.98 PRC 17622.74 0.00178701 0.00178701 36.27 1.49 PRC 34.78
202.97 SEV 0.00178701 0.00 SEV
14.21 CON 0.00178701 0.00 CON
1623.73 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1485.11 17093.11 735.53 PRC 14807.23 0.00178701 0.00178701 30.55 1.31 PRC 29.24
170.93 SEV 0.00178701 0.00 SEV
11.97 CON 0.00178701 0.00 CON
1367.45 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13817.68- 33062.44- 592.64- BYP 29471.04- 0.00178701 0.00178701 59.08- 1.06- BYP 58.02-
330.62- SEV 0.00178701 0.00 SEV
23.14- CON 0.00178701 0.00 CON
2645.00- ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 13549.88- 32364.19- 581.13- BYP 28847.63- 0.00178701 0.00178701 57.84- 1.04- BYP 56.80-
323.64- SEV 0.00178701 0.00 SEV
22.65- CON 0.00178701 0.00 CON
2589.14- ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1681.86- 20296.63- 832.98- PRC 17622.74- 0.00178701 0.00178701 36.27- 1.49- PRC 34.78-
202.97- SEV 0.00178701 0.00 SEV
14.21- CON 0.00178701 0.00 CON
1623.73- ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1485.11- 17093.11- 735.53- PRC 14807.23- 0.00178701 0.00178701 30.55- 1.31- PRC 29.24-
170.93- SEV 0.00178701 0.00 SEV
11.97- CON 0.00178701 0.00 CON
1367.45- ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 4449.17 167307.05 1673.07 SEV 152132.31 0.00178701 0.00178701 298.98 0.00 SEV 298.98
117.11 CON 0.00178701 0.00 CON
II
13384.56 ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 4600.71 173005.67 1730.06 SEV 157314.06 0.00178701 0.00178701 309.16 0.00 SEV 309.16
121.10 CON 0.00178701 0.00 CON
•
.t,
EXT - CTION EXTRACTION OIL&GAS,LLC
370 17th Street,Suite 5300 Page 4 of 24
Oil&Gat DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
13840.45 ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 4449.17- 167307.05- 1673.07- SEV 152132.31- 0.00178701 0.00178701 298.98- 0.00 SEV 298.98-
117.11- CON 0.00178701 0.00 CON
13384.56- ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 4600.71- 173005.67- 1730.06- SEV 157314.06- 0.00178701 0.00178701 309.16- 0.00 SEV 309.16-
121.10- CON 0.00178701 0.00 CON
13840.45- ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 15425.74 36526.11 708.04 BYP 32505.15 0.00178701 0.00178701 65.27 1.27 BYP 64.00
365.26 SEV 0.00178701 0.00 SEV
25.57 CON 0.00178701 0.00 CON
2922.09 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14868.89 35256.59 682.88 BYP 31375.93 0.00178701 0.00178701 63.00 1.22 BYP 61.78
352.57 SEV 0.00178701 0.00 SEV
24.68 CON 0.00178701 0.00 CON
2820.53 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1496.13 16691.94 749.41 PRC 14428.57 0.00178701 0.00178701 29.83 1.34 PRC 28.49
166.92 SEV 0.00178701 0.00 SEV
11.68 CON 0.00178701 0.00 CON
1335.36 ADV 0.00178701 0.00 ADV
03/15 L RI 11.75 1596.83 18760.07 786.33 PRC 16272.20 0.00178701 0.00178701 33.52 1.41 PRC 32.11
187.60 SEV 0.00178701 0.00 SEV
13.13 CON 0.00178701 0.00 CON
1500.81 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 15425.74- 36526.11- 708.04- BYP 32505.15- 0.00178701 0.00178701 65.27- 1.27- BYP 64.00-
365.26- SEV 0.00178701 0.00 SEV
25.57- CON 0.00178701 0.00 CON
2922.09- ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14868.89- 35256.59- 682.88- BYP 31375.93- 0.00178701 0.00178701 63.00- 1.22- BYP 61.78-
352.57- SEV 0.00178701 0.00 SEV
24.68- CON 0.00178701 0.00 CON
2820.53- ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1496.13- 16691.94- 749.41- PRC 14428.57- 0.00178701 0.00178701 29.83- 1.34- PRC 28.49-
166.92- SEV 0.00178701 0.00 SEV
11.68- CON 0.00178701 0.00 CON
1335.36- ADV 0.00178701 0.00 ADV
03/15 L RI 11.75 1596.83- 18760.07- 786.33- PRC 16272.20- 0.00178701 0.00178701 33.52- 1.41- PRC 32.11-
187.60- SEV 0.00178701 0.00 SEV
13.13- CON 0.00178701 0.00 CON
1500.81- ADV 0.00178701 0.00 ADV
04/15 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 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 11.55 3270.00 37781.35 1548.78 PRC 32805.80 0.00178701 0.00178701 67.52 2.77 PRC 64.75
377.81 SEV 0.00178701 0.00 SEV
26.45 CON 0.00178701 0.00 CON
3022.51 ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3775.93 165869.60 1658.70 SEV 150825.22 0.00178701 0.00178701 296.41 0.00 SEV 296.41
116.11 CON 0.00178701 0.00 CON
13269.57 ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 4203.05 184631.80 1846.32 SEV 167885.70 0.00178701 0.00178701 329.94 0.00 SEV 329.94
129.24 CON 0.00178701 0.00 CON
14770.54 ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3775.93- 165869.60- 1658.70- SEV 150825.22- 0.00178701 0.00178701 296.41- 0.00 SEV 296.41-
116.11- CON 0.00178701 0.00 CON
13269.57- ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 4203.05- 184631.80- 1846.32- SEV 167885.70- 0.00178701 0.00178701 329.94- 0.00 SEV 329.94-
129.24- CON 0.00178701 0.00 CON
14770.54- ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 14306.35 27985.37 602.12 BYP 24844.98 0.00178701 0.00178701 50.01 1.08 BYP 48.93
279.85 SEV 0.00178701 0.00 SEV
19.59 CON 0.00178701 0.00 CON
2238.83 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 13953.33 27283.80 586.51 BYP 24222.65 0.00178701 0.00178701 48.76 1.05 BYP 47.71
272.84 SEV 0.00178701 0.00 SEV
19.10 CON 0.00178701 0.00 CON
2182.70 ADV 0.00178701 0.00 ADV
05/15 L RI 10.52 1618.00 17028.13 784.96 PRC 14698.72 0.00178701 0.00178701 30.43 1.40 PRC 29.03
170.28 SEV 0.00178701 0.00 SEV
.1,
EXTRACTION OIL&GAS, LLC Page 5 of 24
370 17th Street, Suite 5300
oil&Gas DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
11.92 CON 0.00178701 0.00 CON
1362.25 ADV 0.00178701 0.00 ADV
05/15 L RI 10.77 1529.00 16463.17 741.68 PRC 14228.29 0.00178701 0.00178701 29.42 1.33 PRC 28.09
164.63 SEV 0.00178701 0.00 SEV
11.52 CON 0.00178701 0.00 CON
1317.05 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 3758.40 186900.12 1869.00 SEV 169948.28 0.00178701 0.00178701 333.99 0.00 SEV 333.99
130.83 CON 0.00178701 0.00 CON
14952.01 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 3602.64 179154.25 1791.54 SEV 162904.96 0.00178701 0.00178701 320.15 0.00 SEV 320.15
125.41 CON 0.00178701 0.00 CON
14332.34 ADV 0.00178701 0.00 ADV
106 DT HABITAT 2-5-6 CO WELD
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 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 11.55 4168.00 48155.44 1974.06 PRC 41813.68 0.00178701 0.00178701 86.05 3.53 PRC 82.52
481.55 SEV 0.00178701 0.00 SEV
33.71 CON 0.00178701 0.00 CON
3852.44 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 18869.73 36912.03 794.18 BYP 32769.93 0.00178701 0.00178701 65.96 1.42 BYP 64.54
369.12 SEV 0.00178701 0.00 SEV
25.84 CON 0.00178701 0.00 CON
2952.96 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 18404.11 35986.68 773.60 BYP 31949.09 0.00178701 0.00178701 64.31 1.38 BYP 62.93
359.87 SEV 0.00178701 0.00 SEV
25.19 CON 0.00178701 0.00 CON
2878.93 ADV 0.00178701 0.00 ADV
05/15 L RI 10.52 2135.00 22459.70 1035.35 PRC 19387.25 0.00178701 0.00178701 40.14 1.85 PRC 38.29
224.60 SEV 0.00178701 0.00 SEV
15.72 CON 0.00178701 0.00 CON
1796.78 ADV 0.00178701 0.00 ADV
05/15 L RI 10.77 2017.00 21714.53 978.25 PRC 18766.77 0.00178701 0.00178701 38.80 1.75 PRC 37.05
217.15 SEV 0.00178701 0.00 SEV
15.20 CON 0.00178701 0.00 CON
1737.16 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2933.30 145868.92 1458.69 SEV 132638.61 0.00178701 0.00178701 260.67 0.00 SEV 260.67
102.11 CON 0.00178701 0.00 CON
11669.51 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2811.73 139823.55 1398.24 SEV 127141.55 0.00178701 0.00178701 249.87 0.00 SEV 249.87
97.88 CON 0.00178701 0.00 CON
11185.88 ADV 0.00178701 0.00 ADV
107 DT HABITAT 3-5-6 CO WELD
05/14 G RI 3.98 808.00- 3212.81- 32.13- SEV 2921.41- 0.00178701 0.00178701 5.74- 0.00 SEV 5.74-
2.25- CON 0.00178701 0.00 CON
257.02- ADV 0.00178701 0.00 ADV
05/14 G RI 3.98 808.00 3212.81 32.13 SEV 2921.41 0.00178701 0.00178701 5.74 0.00 SEV 5.74
2.25 CON 0.00178701 0.00 CON
257.02 ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 100.46- 2833.85- 28.34- SEV 2576.82- 0.00178701 0.00178701 5.06- 0.00 SEV 5.06-
1.98- CON 0.00178701 0.00 CON
226.71- ADV 0.00178701 0.00 ADV
05/14 L RI 28.21 100.46 2833.85 28.34 SEV 2576.82 0.00178701 0.00178701 5.06 0.00 SEV 5.06
1.98 CON 0.00178701 0.00 CON
226.71 ADV 0.00178701 0.00 ADV
06/14 O RI 92.25 15920.00 1468576.29 14685.76 SEV 1335376.43 0.00178701 0.00178701 2624.36 0.00 SEV 2624.36
1028.00 CON 0.00178701 0.00 CON
117486.10 ADV 0.00178701 0.00 ADV
06/14 O RI 92.25 15920.00- 1468576.29- 14685.76- SEV 1335376.43- 0.00178701 0.00178701 2624.36- 0.00 SEV 2624.36-
1028.00- CON 0.00178701 0.00 CON
117486.10- ADV 0.00178701 0.00 ADV
06/14 O RI 64.91 9942.00- 645342.46- 6453.42- SEV 586809.90- 0.00178701 0.00178701 1153.23- 0.00 SEV 1153.23-
451.74- CON 0.00178701 0.00 CON
51627.40- ADV 0.00178701 0.00 ADV
06/14 G FPR 3.77 42068.58- 158797.54- 115.26- BYP 144279.34- 0.00120743 0.00120743 191.74- 0.14- BYP 191.60-
1587.98- SEV 0.00120743 0.00 SEV
111.16- CON 0.00120743 0.00 CON
12703.80- ADV 0.00120743 0.00 ADV
.ip,
EXT CTION EXTRACTION OIL&GAS,LLC
370 17th Street,Suite
O 5300 Page 6 of 24
1&Car DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
-
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY S TEOW
TYP NER
R
PCINT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE D DEDUCTIONS NET SHARE
06/14 L FPR 30.58 6021.49- 184151.70- 2517.45- PRC 164931.68- 0.00120743 0.00120743 222.35- 3.04- PRC 219.31-
1841.52- SEV 0.00120743 0.00 SEV
128.91- CON 0.00120743 0.00 CON
14732.14- ADV 0.00120743 0.00 ADV
06/14 G RI 3.77 42068.58 158797.54 115.26 BYP 144279.34 0.00178701 0.00178701 283.77 0.21 BYP 283.56
1587.98 SEV 0.00178701 0.00 SEV
111.16 CON 0.00178701 0.00 CON
12703.80 ADV 0.00178701 0.00 ADV
06/14 L RI 30.58 6021.49 184151.70 2517.45 PRC 164931.68 0.00178701 0.00178701 329.08 4.50 PRC 324.58
1841.52 SEV 0.00178701 0.00 SEV
128.91 CON 0.00178701 0.00 CON
14732.14 ADV 0.00178701 0.00 ADV
07/14 O RI 87.56 17664.00 1546629.88 15466.30 SEV 1406350.55 0.00178701 0.00178701 2763.84 0.00 SEV 2763.84
1082.64 CON 0.00178701 0.00 CON
123730.39 ADV 0.00178701 0.00 ADV
07/14 O RI 87.56 17664.00- 1546629.88- 15466.30- SEV 1406350.55- 0.00178701 0.00178701 2763.84- 0.00 SEV 2763.84-
1082.64- CON 0.00178701 0.00 CON
123730.39- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 42043.00- 164458.10- 1644.58- SEV 149541.75- 0.00178701 0.00178701 293.89- 0.00 SEV 293.89-
115.12- CON 0.00178701 0.00 CON
13156.65- ADV 0.00178701 0.00 ADV
07/14 G RI 3.91 42043.00 164458.10 1644.58 SEV 149541.75 0.00178701 0.00178701 293.89 0.00 SEV 293.89
115.12 CON 0.00178701 0.00 CON
13156.65 ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5866.66- 173132.67- 1731.33- SEV 157429.54- 0.00178701 0.00178701 309.39- 0.00 SEV 309.39-
121.19- CON 0.00178701 0.00 CON
13850.61- ADV 0.00178701 0.00 ADV
07/14 L RI 29.51 5866.66 173132.67 1731.33 SEV 157429.54 0.00178701 0.00178701 309.39 0.00 SEV 309.39
121.19 CON 0.00178701 0.00 CON
13850.61 ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 15183.00 1238579.21 12385.79 SEV 1126240.07 0.00178701 0.00178701 2213.35 0.00 SEV 2213.35
867.01 CON 0.00178701 0.00 CON
99086.34 ADV 0.00178701 0.00 ADV
08/14 O RI 81.58 15183.00- 1238579.21- 12385.79- SEV 1126240.07- 0.00178701 0.00178701 2213.35- 0.00 SEV 2213.35-
867.01- CON 0.00178701 0.00 CON
99086.34- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 39442.00- 128456.32- 1284.56- SEV 116805.33- 0.00178701 0.00178701 229.55- 0.00 SEV 229.55-
89.92- CON 0.00178701 0.00 CON
10276.51- ADV 0.00178701 0.00 ADV
08/14 G RI 3.26 39442.00 128456.32 1284.56 SEV 116805.33 0.00178701 0.00178701 229.55 0.00 SEV 229.55
89.92 CON 0.00178701 0.00 CON
10276.51 ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 5162.73- 140356.63- 1403.57- SEV 127626.28- 0.00178701 0.00178701 250.82- 0.00 SEV 250.82-
98.25- CON 0.00178701 0.00 CON
11228.53- ADV 0.00178701 0.00 ADV
08/14 L RI 27.19 5162.73 140356.63 1403.57 SEV 127626.28 0.00178701 0.00178701 250.82 0.00 SEV 250.82
98.25 CON 0.00178701 0.00 CON
11228.53 ADV 0.00178701 0.00 ADV
09/14 O RI 78.78 13536.00 1066412.98 10664.13 SEV 969689.32 0.00178701 0.00178701 1905.69 0.00 SEV 1905.69
746.49 CON 0.00178701 0.00 CON
85313.04 ADV 0.00178701 0.00 ADV
09/14 O RI 78.78 13536.00- 1066412.98- 10664.13- SEV 969689.32- 0.00178701 0.00178701 1905.69- 0.00 SEV 1905.69-
746.49- CON 0.00178701 0.00 CON
85313.04- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 35537.00- 122806.44- 1228.06- SEV 111667.90- 0.00178701 0.00178701 219.46- 0.00 SEV 219.46-
85.96- CON 0.00178701 0.00 CON
9824.52- ADV 0.00178701 0.00 ADV
09/14 G RI 3.46 35537.00 122806.44 1228.06 SEV 111667.90 0.00178701 0.00178701 219.46 0.00 SEV 219.46
85.96 CON 0.00178701 0.00 CON
9824.52 ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4300.50- 119281.73- 1192.82- SEV 108462.87- 0.00178701 0.00178701 213.16- 0.00 SEV 213.16-
83.50- CON 0.00178701 0.00 CON
9542.54- ADV 0.00178701 0.00 ADV
09/14 L RI 27.74 4300.50 119281.73 1192.82 SEV 108462.87 0.00178701 0.00178701 213.16 0.00 SEV 213.16
83.50 CON 0.00178701 0.00 CON
9542.54 ADV 0.00178701 0.00 ADV
10/14 O RI 71.59 11920.00 853332.44 8533.32 SEV 775935.19 0.00178701 0.00178701 1524.91 0.00 SEV 1524.91
597.33 CON 0.00178701 0.00 CON
68266.60 ADV 0.00178701 0.00 ADV
10/14 0 RI 71.59 11920.00- 853332.44- 8533.32- SEV 775935.19- 0.00178701 0.00178701 1524.91- 0.00 SEV 1524.91-
597.33- CON 0.00178701 0.00 CON
68266.60- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 34901.00- 116070.03- 1160.70- SEV 105542.48- 0.00178701 0.00178701 207.42- 0.00 SEV 207.42-
46
EXTRICTION EXTRACTION OIL&GAS, LLC Page 7 of 24
370 17th Street, Suite 5300
o a Ga. DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO
WELL NAME
Jul-29-2015 006955 $5,464.22
WELL# STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
81.25- CON 0.00178701 0.00 CON
9285.60- ADV 0.00178701 0.00 ADV
10/14 G RI 3.33 34901.00 116070.03 1160.70 SEV 105542.48 0.00178701 0.00178701 207.42 0.00 SEV 207.42
81.25 CON 0.00178701 0.00 CON
9285.60 ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4357.08- 102059.77- 1020.60- SEV 92802.95- 0.00178701 0.00178701 182.38- 0.00 SEV 182.38-
71.44- CON 0.00178701 0.00 CON
8164.78- ADV 0.00178701 0.00 ADV
10/14 L RI 23.42 4357.08 102059.77 1020.60 SEV 92802.95 0.00178701 0.00178701 182.38 0.00 SEV 182.38
71.44 CON 0.00178701 0.00 CON
8164.78 ADV 0.00178701 0.00 ADV
11/14 O RI 64.91 9942.00 645342.46 6453.42 SEV 586809.90 0.00178701 0.00178701 1153.23 0.00 SEV 1153.23
451.74 CON 0.00178701 0.00 CON
51627.40 ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 28475.54- 94360.35- 943.60- SEV 85801.87- 0.00178701 0.00178701 168.62- 0.00 SEV 168.62-
66.05- CON 0.00178701 0.00 CON
7548.83- ADV 0.00178701 0.00 ADV
11/14 G RI 3.31 28475.54 94360.35 943.60 SEV 85801.87 0.00178701 0.00178701 168.62 0.00 SEV 168.62
66.05 CON 0.00178701 0.00 CON
7548.83 ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2888.05- 69924.32- 699.24- SEV 63582.18- 0.00178701 0.00178701 124.96- 0.00 SEV 124.96-
48.95- CON 0.00178701 0.00 CON
5593.95- ADV 0.00178701 0.00 ADV
11/14 L RI 24.21 2888.05 69924.32 699.24 SEV 63582.18 0.00178701 0.00178701 124.96 0.00 SEV 124.96
4 48.95 CON 0.00178701 0.00 CON
5593.95 ADV 0.00178701 0.00 ADV
12/14 O FPR 48.39 9562.94- 462745.73- 4627.46- SEV 420774.69- 0.00120743 0.00120743 558.73- 5.59- SEV 508.05-
323.92- CON 0.00120743 0.39- CON
37019.66- ADV 0.00120743 44.70- ADV
12/14 O RI 48.39 9562.92 462745.73 4627.46 SEV 420774.69 0.00178701 0.00178701 826.93 0.00 SEV 826.93
323.92 CON 0.00178701 0.00 CON
4 37019.66 ADV 0.00178701 0.00 ADV
12/14 G FPR 3.87 34067.32- 131885.44- 1201.27- BYP 118722.16- 0.00120743 0.00120743 159.24- 1.45- BYP 143.35-
1318.85- SEV 0.00120743 1.59- SEV
92.32- CON 0.00120743 0.11- CON
10550.84- ADV 0.00120743 12.74- ADV
12/14 L FPR 13.33 4870.93- 64908.00- 2253.27- PRC 56767.57- 0.00120743 0.00120743 78.37- 2.72- PRC 75.65-
649.08- SEV 0.00120743 0.00 SEV
45.44- CON 0.00120743 0.00 CON
5192.64- ADV 0.00120743 0.00 ADV
12/14 G RI 3.87 34067.32 131885.44 1201.27 BYP 118722.16 0.00178701 0.00178701 235.68 2.15 BYP 233.53
1318.85 SEV 0.00178701 0.00 SEV
92.32 CON 0.00178701 0.00 CON
10550.84 ADV 0.00178701 0.00 ADV
12/14 L RI 13.33 4870.93 64908.00 2253.27 PRC 56767.57 0.00178701 0.00178701 115.99 4.03 PRC 111.96
649.08 SEV 0.00178701 0.00 SEV
45.44 CON 0.00178701 0.00 CON
5192.64 ADV 0.00178701 0.00 ADV
01/15 O FPR 36.58 9516.78- 348081.16- 3480.81- SEV 316510.20- 0.00120743 0.00120743 420.28- 0.00 SEV 420.28-
243.66- CON 0.00120743 0.00 CON
27846.49- ADV 0.00120743 0.00 ADV
01/15 O RI 36.58 9516.78 348081.16 3480.81 SEV 316510.20 0.00178701 0.00178701 622.02 0.00 SEV 622.02
243.66 CON 0.00178701 0.00 CON
27846.49 ADV 0.00178701 0.00 ADV
01/15 G FPR 2.78 28377.00- 78973.54- 806.30- BYP 71004.34- 0.00120743 0.00120743 95.36- 0.97- BYP 94.39-
789.74- SEV 0.00120743 0.00 SEV
55.28- CON 0.00120743 0.00 CON
6317.88- ADV 0.00120743 0.00 ADV
01/15 L FPR 11.57 3143.74- 36362.17- 1728.08- PRC 31336.05- 0.00120743 0.00120743 43.90- 2.09- PRC 41.81-
363.62- SEV 0.00120743 0.00 SEV
25.45- CON 0.00120743 0.00 CON
2908.97- ADV 0.00120743 0.00 ADV
01/15 G RI 2.78 28377.00 78973.54 806.30 BYP 71004.34 0.00178701 0.00178701 141.13 1.44 BYP 139.69
789.74 SEV 0.00178701 0.00 SEV
55.28 CON 0.00178701 0.00 CON
6317.88 ADV 0.00178701 0.00 ADV
01/15 L RI 11.57 3143.74 36362.17 1728.08 PRC 31336.05 0.00178701 0.00178701 64.98 3.09 PRC 61.89
363.62 SEV 0.00178701 0.00 SEV
25.45 CON 0.00178701 0.00 CON
2908.97 ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 3827.70- 153968.10- 1539.68- SEV 140003.19- 0.00178701 0.00178701 275.14- 0.00 SEV 275.14-
107.78- CON 0.00178701 0.00 CON
12317.45- ADV 0.00178701 0.00 ADV
.t
EXT ` CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 8 of 24
O,t&Go DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
02/15 O RI 40.22 3459.41- 139153.90- 1391.54- SEV 126532.64- 0.00178701 0.00178701 248.67- 0.00 SEV 248.67-
97.41- CON 0.00178701 0.00 CON
11132.31- ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 3827.70 153968.10 1539.68 SEV 140003.19 0.00178701 0.00178701 275.14 0.00 SEV 275.14
107.78 CON 0.00178701 0.00 CON
12317.45 ADV 0.00178701 0.00 ADV
02/15 O RI 40.22 3459.41 139153.90 1391.54 SEV 126532.64 0.00178701 0.00178701 248.67 0.00 SEV 248.67
97.41 CON 0.00178701 0.00 CON
11132.31 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12984.46- 31068.75- 556.90- BYP 27693.91- 0.00178701 0.00178701 55.52- 1.00- BYP 54.52-
310.69- SEV 0.00178701 0.00 SEV
21.75- CON 0.00178701 0.00 CON
2485.50- ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12732.82- 30412.61- 546.09- BYP 27108.09- 0.00178701 0.00178701 54.35- 0.98- BYP 53.37-
304.13- SEV 0.00178701 0.00 SEV
21.29- CON 0.00178701 0.00 CON
2433.01- ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1580.45- 19072.73- 782.75- PRC 16560.08- 0.00178701 0.00178701 34.08- 1.40- PRC 32.68-
190.73- SEV 0.00178701 0.00 SEV
13.35- CON 0.00178701 0.00 CON
1525.82- ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1395.56- 16062.39- 691.18- PRC 13914.36- 0.00178701 0.00178701 28.70- 1.24- PRC 27.46-
160.62- SEV 0.00178701 0.00 SEV
11.24- CON 0.00178701 0.00 CON
1284.99- ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12984.46 31068.75 556.90 BYP 27693.91 0.00178701 0.00178701 55.52 1.00 BYP 54.52
310.69 SEV 0.00178701 0.00 SEV
21.75 CON 0.00178701 0.00 CON
2485.50 ADV 0.00178701 0.00 ADV
02/15 G RI 2.39 12732.82 30412.61 546.09 BYP 27108.09 0.00178701 0.00178701 54.35 0.98 BYP 53.37
304.13 SEV 0.00178701 0.00 SEV
21.29 CON 0.00178701 0.00 CON
2433.01 ADV 0.00178701 0.00 ADV
02/15 L RI 12.07 1580.45 19072.73 782.75 PRC 16560.08 0.00178701 0.00178701 34.08 1.40 PRC 32.68
190.73 SEV 0.00178701 0.00 SEV
13.35 CON 0.00178701 0.00 CON
1525.82 ADV 0.00178701 0.00 ADV
02/15 L RI 11.51 1395.56 16062.39 691.18 PRC 13914.36 0.00178701 0.00178701 28.70 1.24 PRC 27.46
160.62 SEV 0.00178701 0.00 SEV
11.24 CON 0.00178701 0.00 CON
1284.99 ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 3628.65- 136452.31- 1364.52- SEV 124076.09- 0.00178701 0.00178701 243.84- 0.00 SEV 243.84-
95.52- CON 0.00178701 0.00 CON
10916.18- ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 3752.25- 141099.99- 1411.00- SEV 128302.22- 0.00178701 0.00178701 252.15- 0.00 SEV 252.15-
98.77- CON 0.00178701 0.00 CON
11288.00- ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 3628.65 136452.31 1364.52 SEV 124076.09 0.00178701 0.00178701 243.84 0.00 SEV 243.84
95.52 CON 0.00178701 0.00 CON
10916.18 ADV 0.00178701 0.00 ADV
03/15 O RI 37.60 3752.25 141099.99 1411.00 SEV 128302.22 0.00178701 0.00178701 252.15 0.00 SEV 252.15
98.77 CON 0.00178701 0.00 CON
11288.00 ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14265.78- 33779.47- 654.80- BYP 30060.87- 0.00178701 0.00178701 60.36- 1.17- BYP 59.19-
337.79- SEV 0.00178701 0.00 SEV
23.65- CON 0.00178701 0.00 CON
2702.36- ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 13750.79- 32605.41- 631.53- BYP 29016.58- 0.00178701 0.00178701 58.27- 1.13- BYP 57.14-
326.05- SEV 0.00178701 0.00 SEV
22.82- CON 0.00178701 0.00 CON
2608.43- ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1383.62- 15436.76- 693.06- PRC 13343.58- 0.00178701 0.00178701 27.59- 1.24- PRC 26.35-
154.37- SEV 0.00178701 0.00 SEV
10.81- CON 0.00178701 0.00 CON
1234.94- ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1451.78- 17349.37- 727.20- PRC 15048.59- 0.00178701 0.00178701 31.00- 1.30- PRC 29.70-
173.49- SEV 0.00178701 0.00 SEV
12.14- CON 0.00178701 0.00 CON
1387.95- ADV 0.00178701 0.00 ADV
03/15 G RI 2.37 14265.78 33779.47 654.80 BYP 30060.87 0.00178701 0.00178701 60.36 1.17 BYP 59.19
337.79 SEV 0.00178701 0.00 SEV
23.65 CON 0.00178701 0.00 CON
2702.36 ADV 0.00178701 0.00 ADV
EXTR ' CTION EXTRACTION OIL&GAS,LLC Page 9 0f 24
370 17th Street,Suite 5300
of&G. DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTYS DATEOWNER
R
PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
03/15 G RI 2.37 13750.79 32605.41 631.53 BYP 29016.58 0.00178701 0.00178701 58.27 1.13 BYP 57.14
326.05 SEV 0.00178701 0.00 SEV
22.82 CON 0.00178701 0.00 CON
2608.43 ADV 0.00178701 0.00 ADV
03/15 L RI 11.16 1383.62 15436.76 693.06 PRC 13343.58 0.00178701 0.00178701 27.59 1.24 PRC 26.35
154.37 SEV 0.00178701 0.00 SEV
10.81 CON 0.00178701 0.00 CON
1234.94 ADV 0.00178701 0.00 ADV
03/15 L RI 11.95 1451.78 17349.37 727.20 PRC 15048.59 0.00178701 0.00178701 31.00 1.30 PRC 29.70
173.49 SEV 0.00178701 0.00 SEV
12.14 CON 0.00178701 0.00 CON
1387.95 ADV 0.00178701 0.00 ADV
04/15 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 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 11.55 2940.00 33969.23 1392.52 PRC 29495.70 0.00178701 0.00178701 60.70 2.49 PRC 58.21
339.69 SEV 0.00178701 0.00 SEV
23.78 CON 0.00178701 0.00 CON
2717.54 ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3086.43- 135581.13- 1355.81- SEV 123283.92- 0.00178701 0.00178701 242.28- 0.00 SEV 242.28-
94.91- CON 0.00178701 0.00 CON
10846.49- ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3435.55- 150917.27- 1509.17- SEV 137229.08- 0.00178701 0.00178701 269.69- 0.00 SEV 269.69-
105.64- CON 0.00178701 0.00 CON
12073.38- ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3086.43 135581.13 1355.81 SEV 123283.92 0.00178701 0.00178701 242.28 0.00 SEV 242.28
94.91 CON 0.00178701 0.00 CON
10846.49 ADV 0.00178701 0.00 ADV
04/15 O RI 43.93 3435.55 150917.27 1509.17 SEV 137229.08 0.00178701 0.00178701 269.69 0.00 SEV 269.69
105.64 CON 0.00178701 0.00 CON
12073.38 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 12903.25 25240.69 543.06 BYP 22408.29 0.00178701 0.00178701 45.11 0.97 BYP 44.14
252.41 SEV 0.00178701 0.00 SEV
17.67 CON 0.00178701 0.00 CON
2019.26 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 12584.85 24607.93 528.99 BYP 21847.00 0.00178701 0.00178701 43.97 0.95 BYP 43.02
246.08 SEV 0.00178701 0.00 SEV
17.23 CON 0.00178701 0.00 CON
1968.63 ADV 0.00178701 0.00 ADV
05/15 L RI 10.52 1460.00 15358.09 707.98 PRC 13257.13 0.00178701 0.00178701 27.45 1.27 PRC 26.18
153.58 SEV 0.00178701 0.00 SEV
10.75 CON 0.00178701 0.00 CON
1228.65 ADV 0.00178701 0.00 ADV
05/15 L RI 10.77 1379.00 14848.54 668.94 PRC 12832.84 0.00178701 0.00178701 26.53 1.20 PRC 25.33
148.49 SEV 0.00178701 0.00 SEV
10.39 CON 0.00178701 0.00 CON
1187.88 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2775.02 137997.84 1379.98 SEV 125481.43 0.00178701 0.00178701 246.60 0.00 SEV 246.60
96.60 CON 0.00178701 0.00 CON
11039.83 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2660.01 132278.68 1322.79 SEV 120281.00 0.00178701 0.00178701 236.38 0.00 SEV 236.38
92.60 CON 0.00178701 0.00 CON
10582.29 ADV 0.00178701 0.00 ADV
108 DT HABITAT 4-5-6 CO WELD
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 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 11.55 2758.00 31861.86 1306.13 PRC 27665.86 0.00178701 0.00178701 56.94 2.33 PRC 54.61
318.62 SEV 0.00178701 0.00 SEV
22.30 CON 0.00178701 0.00 CON
2548.95 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 11932.97 23342.68 502.23 BYP 20723.27 0.00178701 0.00178701 41.71 0.90 BYP 40.81
233.43 SEV 0.00178701 0.00 SEV
1
EA I CTION 370 EXTRA17th StCTIOreet�Su e 5300LLC
Page 10 of 24
O;1&G., DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
16.34 CON 0.00178701 0.00 CON
1867.41 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 11638.51 22757.50 489.21 BYP 20204.18 0.00178701 0.00178701 40.67 0.87 BYP 39.80
227.58 SEV 0.00178701 0.00 SEV
15.93 CON 0.00178701 0.00 CON
1820.60 ADV 0.00178701 0.00 ADV
05/15 L RI 10.52 1350.00 14203.21 654.74 PRC 12260.24 0.00178701 0.00178701 25.38 1.17 PRC 24.21
142.03 SEV 0.00178701 0.00 SEV
9.94 CON 0.00178701 0.00 CON
1136.26 ADV 0.00178701 0.00 ADV
05/15 L RI 10.77 1275.00 13731.98 618.63 PRC 11867.86 0.00178701 0.00178701 24.54 1.11 PRC 23.43
137.32 SEV 0.00178701 0.00 SEV
9.61 CON 0.00178701 0.00 CON
1098.56 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2596.32 129111.14 1291.11 SEV 117400.76 0.00178701 0.00178701 230.72 0.00 SEV 230.72
90.38 CON 0.00178701 0.00 CON
10328.89 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2488.71 123760.28 1237.60 SEV 112535.23 0.00178701 0.00178701 221.16 0.00 SEV 221.16
86.63 CON 0.00178701 0.00 CON
9900.82 ADV 0.00178701 0.00 ADV
109 DT HABITAT 5-5-6 CO WELD
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 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 11.55 2609.00 30138.56 1235.48 PRC 26169.51 0.00178701 0.00178701 53.86 2.21 PRC 51.65
301.39 SEV 0.00178701 0.00 SEV
21.10 CON 0.00178701 0.00 CON
2411.08 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 11068.38 21651.42 465.84 BYP 19221.80 0.00178701 0.00178701 38.69 0.83 BYP 37.86
216.51 SEV 0.00178701 0.00 SEV
y 15.16 CON 0.00178701 0.00 CON
1732.11 ADV 0.00178701 0.00 ADV
05/15 G RI 1.96 10795.26 21108.64 453.77 BYP 18740.31 0.00178701 0.00178701 37.72 0.81 BYP 36.91
211.09 SEV 0.00178701 0.00 SEV
14.78 CON 0.00178701 0.00 CON
1688.69 ADV 0.00178701 0.00 ADV
05/15 L RI 10.52 1252.00 13174.14 607.30 PRC 11371.95 0.00178701 0.00178701 23.54 1.09 PRC 22.45
131.74 SEV 0.00178701 0.00 SEV
9.22 CON 0.00178701 0.00 CON
1053.93 ADV 0.00178701 0.00 ADV
05/15 L RI 10.77 1183.00 12737.05 573.81 PRC 11007.99 0.00178701 0.00178701 22.76 1.03 PRC 21.73
127.37 SEV 0.00178701 0.00 SEV
8.92 CON 0.00178701 0.00 CON
1018.96 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2565.68 127587.71 1275.88 SEV 116015.50 0.00178701 0.00178701 228.00 0.00 SEV 228.00
89.31 CON 0.00178701 0.00 CON
10207.02 ADV 0.00178701 0.00 ADV
06/15 O RI 49.73 2459.35 122299.98 1223.00 SEV 111207.37 0.00178701 0.00178701 218.55 0.00 SEV 218.55
85.61 CON 0.00178701 0.00 CON
9784.00 ADV 0.00178701 0.00 ADV
110 DIAMOND VALLEY EAST # 1 CO WELD
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 L RI 10.63 1590.00 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
05/15 G RI 1.96 2012.63 3937.23 84.97 BYP 3495.15 0.00035385 0.00035385 1.39 0.03 BYP 1.36
39.37 SEV 0.00035385 0.00 SEV
2.76 CON 0.00035385 0.00 CON
314.98 ADV 0.00035385 0.00 ADV
05/15 L RI 9.70 232.00 2249.30 112.71 PRC 1932.59 0.00035385 0.00035385 0.80 0.04 PRC 0.76
22.49 SEV 0.00035385 0.00 SEV
1.57 CON 0.00035385 0.00 CON
179.94 ADV 0.00035385 0.00 ADV
06/15 O RI 48.41 215.00 10408.80 104.09 SEV 9464.72 0.00035385 0.00035385 3.68 0.00 SEV 3.68
k
EXTR CTION 17th Street, e 5300 EXTRACTION OIL LLC
Page 11 of 24
370
al&Ga. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL 1
4317 il WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
7.29 CON 0.00035385 0.00 CON
832.70 ADV 0.00035385 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
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 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 11.45 2135.00 24442.82 1010.94 PRC 21214.91 0.00134600 0.00134600 32.90 1.36 PRC 31.54
244.43 SEV 0.00134600 0.00 SEV
17.11 CON 0.00134600 0.00 CON
1955.43 ADV 0.00134600 0.00 ADV
05/15 G RI 1.93 8887.57 17190.98 171.91 SEV 15631.76 0.00134600 0.00134600 23.14 0.00 SEV 23.14
12.03 CON 0.00134600 0.00 CON
1375.28 ADV 0.00134600 0.00 ADV
05/15 G RI 1.94 8720.45 16903.20 169.03 SEV 15370.08 0.00134600 0.00134600 22.75 0.00 SEV 22.75
11.83 CON 0.00134600 0.00 CON
1352.26 ADV 0.00134600 0.00 ADV
05/15 L RI 9.47 923.00 8745.25 447.65 PRC 7504.41 0.00134600 0.00134600 11.77 0.60 PRC 11.17
87.45 SEV 0.00134600 0.00 SEV
6.12 CON 0.00134600 0.00 CON
699.62 ADV 0.00134600 0.00 ADV
05/15 L RI 10.55 1075.00 11342.98 521.53 PRC 9792.64 0.00134600 0.00134600 15.27 0.70 PRC 14.57
113.43 SEV 0.00134600 0.00 SEV
7.94 CON 0.00134600 0.00 CON
907.44 ADV 0.00134600 0.00 ADV
06/15 0 RI 50.98 2855.94 145591.76 1455.92 SEV 132386.59 0.00134600 0.00134600 195.97 0.00 SEV 195.97
101.91 CON 0.00134600 0.00 CON
11647.34 ADV 0.00134600 0.00 ADV
228 KODAK 8 CO WELD
08/14 G RI 3.26 11051.75- 36034.23- 360.34- SEV 32765.93- 0.00241078 0.00241078 86.87- 0.00 SEV 86.87-
25.22- CON 0.00241078 0.00 CON
2882.74- ADV 0.00241078 0.00 ADV
08/14 G RI 3.26 11051.75 36034.23 360.34 SEV 32765.93 0.00241077 0.00241077 86.87 0.00 SEV 86.87
25.22 CON 0.00241077 0.00 CON
2882.74 ADV 0.00241077 0.00 ADV
08/14 L RI 27.40 1907.00- 52243.25- 522.43- SEV 47504.79- 0.00241078 0.00241078 125.95- 0.00 SEV 125.95-
36.57- CON 0.00241078 0.00 CON
4179.46- ADV 0.00241078 0.00 ADV
08/14 L RI 27.40 1907.00 52243.25 522.43 SEV 47504.79 0.00241077 0.00241077 125.95 0.00 SEV 125.95
36.57 CON 0.00241077 0.00 CON
4179.46 ADV 0.00241077 0.00 ADV
08/14 O RI 82.13 8952.68- 735249.96- 7352.50- SEV 668562.78- 0.00241078 0.00241078 1772.53- 0.00 SEV 1772.53-
514.68- CON 0.00241078 0.00 CON
58820.00- ADV 0.00241078 0.00 ADV
08/14 0 RI 82.13 8952.68 735249.96 7352.50 SEV 668562.78 0.00241077 0.00241077 1772.52 0.00 SEV 1772.52
514.68 CON 0.00241077 0.00 CON
58820.00 ADV 0.00241077 0.00 ADV
09/14 G RI 3.37 13509.22- 45499.34- 454.99- SEV 41372.55- 0.00241078 0.00241078 109.69- 0.00 SEV 109.69-
31.85- CON 0.00241078 0.00 CON
3639.95- ADV 0.00241078 0.00 ADV
09/14 G RI 3.37 13509.22 45499.34 454.99 SEV 41372.55 0.00241077 0.00241077 109.69 0.00 SEV 109.69
31.85 CON 0.00241077 0.00 CON
3639.95 ADV 0.00241077 0.00 ADV
09/14 L RI 27.68 2144.13- 59345.05- 593.45- SEV 53962.46- 0.00241078 0.00241078 143.07- 0.00 SEV 143.07-
41.54- CON 0.00241078 0.00 CON
4747.60- ADV 0.00241078 0.00 ADV
09/14 L RI 27.68 2144.13 59345.05 593.45 SEV 53962.46 0.00241077 0.00241077 143.07 0.00 SEV 143.07
41.54 CON 0.00241077 0.00 CON
4747.60 ADV 0.00241077 0.00 ADV
09/14 0 RI 79.58 9265.13 737359.41 7373.59 SEV 670480.92 0.00241077 0.00241077 1777.60 0.00 SEV 1777.60
516.15 CON 0.00241077 0.00 CON
58988.75 ADV 0.00241077 0.00 ADV
09/14 0 RI 79.58 9265.13- 737359.41- 7373.59- SEV 670480.92- 0.00241078 0.00241078 1777.61- 0.00 SEV 1777.61-
516.15- CON 0.00241078 0.00 CON
58988.75- ADV 0.00241078 0.00 ADV
10/14 G RI 3.26 17645.88- 57484.93- 574.85- SEV 52271.05- 0.00241078 0.00241078 138.58- 0.00 SEV 138.58-
40.24- CON 0.00241078 0.00 CON
4598.79- ADV 0.00241078 0.00 ADV
10/14 G RI 3.26 17645.88 57484.93 574.85 SEV 52271.05 0.00241077 0.00241077 138.58 0.00 SEV 138.58
.1..
EXTRACTIONEXTR CTION 370 17th Strreet°Sue 5300LLC Page 12 of 24
Oil&Gas DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTYSALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
40.24 CON 0.00241077 0.00 CON
4598.79 ADV 0.00241077 0.00 ADV
10/14 L RI 22.32 2127.52- 47489.51- 474.90- SEV 43182.21- 0.00241078 0.00241078 114.49- 0.00 SEV 114.49-
33.24- CON 0.00241078 0.00 CON
3799.16- ADV 0.00241078 0.00 ADV
10/14 L RI 22.32 2127.52 47489.51 474.90 SEV 43182.21 0.00241077 0.00241077 114.49 0.00 SEV 114.49
33.24 CON 0.00241077 0.00 CON
3799.16 ADV 0.00241077 0.00 ADV
10/14 0 RI 70.89 8639.51- 612454.59- 6124.55- SEV 556904.95- 0.00241078 0.00241078 1476.49- 0.00 SEV 1476.49-
428.72- CON 0.00241078 0.00 CON
48996.37- ADV 0.00241078 0.00 ADV
10/14 0 RI 70.89 8639.61 612454.59 6124.55 SEV 556904.95 0.00241077 0.00241077 1476.49 0.00 SEV 1476.49
428.72 CON 0.00241077 0.00 CON
48996.37 ADV 0.00241077 0.00 ADV
11/14 G RI 4.05 21616.94- 87547.35- 875.47- SEV 79606.81- 0.00241078 0.00241078 211.06- 0.00 SEV 211.06-
61.28- CON 0.00241078 0.00 CON
7003.79- ADV 0.00241078 0.00 ADV
11/14 G RI 4.05 21616.94 87547.35 875.47 SEV 79606.81 0.00241077 0.00241077 211.06 0.00 SEV 211.06
61.28 CON 0.00241077 0.00 CON
7003.79 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.30 6468.70- 415919.75- 4159.20- SEV 378195.83- 0.00241078 0.00241078 1002.69- 0.00 SEV 1002.69-
291.14- CON 0.00241078 0.00 CON
33273.58- ADV 0.00241078 0.00 ADV
11/14 0 RI 64.30 6468.70 415919.75 4159.20 SEV 378195.83 0.00241077 0.00241077 1002.69 0.00 SEV 1002.69
291.14 CON 0.00241077 0.00 CON
33273.58 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.29 53.93 3467.25 34.67 SEV 3152.77 0.00241077 0.00241077 8.36 0.00 SEV 8.36
2.43 CON 0.00241077 0.00 CON
277.38 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.29 53.93- 3467.25- 34.67- SEV 3152.77- 0.00241078 0.00241078 8.36- 0.00 SEV 8.36-
2.43- CON 0.00241078 0.00 CON
277.38- ADV 0.00241078 0.00 ADV
12/14 L RI 13.74 1431.24 19671.87 768.47 PRC 17119.16 0.00241077 0.00241077 47.42 1.85 PRC 45.57
196.72 SEV 0.00241077 0.00 SEV
13.77 CON 0.00241077 0.00 CON
1573.75 ADV 0.00241077 0.00 ADV
12/14 G RI 3.87 12046.70- 46591.15- 426.79- BYP 46164.36- 0.00241078 0.00241078 112.32- 1.03- BYP 111.29-
12/14 L RI 13.74 1431.24- 19671.87- 768.47- PRC 17119.16- 0.00241078 0.00241078 47.42- 1.85- PRC 45.57-
196.72- SEV 0.00241078 0.00 SEV
13.77- CON 0.00241078 0.00 CON
1573.75- ADV 0.00241078 0.00 ADV
12/14 G RI 3.87 12046.70 46591.15 426.79 BYP 41938.52 0.00241077 0.00241077 112.32 1.03 BYP 111.29
3727.32 ADV 0.00241077 0.00 ADV
465.91 SEV 0.00241077 0.00 SEV
32.61 CON 0.00241077 0.00 CON
12/14 0 RI 47.68 5135.42 244870.00 2448.70 SEV 222660.29 0.00241077 0.00241077 590.33 0.00 SEV 590.33
171.41 CON 0.00241077 0.00 CON
19589.60 ADV 0.00241077 0.00 ADV
12/14 0 RI 47.68 5135.42- 244870.00- 2448.70- SEV 222660.29- 0.00241078 0.00241078 590.33- 0.00 SEV 590.33-
171.41- CON 0.00241078 0.00 CON
19589.60- ADV 0.00241078 0.00 ADV
01/15 L RI 10.66 1581.95 16859.10 869.59 PRC 14460.39 0.00241077 0.00241077 40.64 2.10 PRC 38.54
168.59 SEV 0.00241077 0.00 SEV
11.80 CON 0.00241077 0.00 CON
1348.73 ADV 0.00241077 0.00 ADV
01/15 G RI 2.78 14276.46 39722.85 406.43 BYP 35713.55 0.00241077 0.00241077 95.76 0.98 BYP 94.78
397.23 SEV 0.00241077 0.00 SEV
27.81 CON 0.00241077 0.00 CON
3177.83 ADV 0.00241077 0.00 ADV
01/15 G RI 2.78 14276.46- 39722.85- 406.43- BYP 35713.55- 0.00241078 0.00241078 95.76- 0.98- BYP 94.78-
397.23- SEV 0.00241078 0.00 SEV
27.81- CON 0.00241078 0.00 CON
3177.83- ADV 0.00241078 0.00 ADV
01/15 L RI 10.66 1581.95- 16859.10- 869.59- PRC 14460.39- 0.00241078 0.00241078 40.64- 2.10- PRC 38.54-
168.59- SEV 0.00241078 0.00 SEV
11.80- CON 0.00241078 0.00 CON
1348.73- ADV 0.00241078 0.00 ADV
01/15 0 RI 36.63 5144.06 188425.19 1884.25 SEV 171335.02 0.00241077 0.00241077 454.25 0.00 SEV 454.25
131.90 CON 0.00241077 0.00 CON
15074.02 ADV 0.00241077 0.00 ADV
01/15 0 RI 36.63 5144.06- 188425.19- 1884.25- SEV 171335.02- 0.00241078 0.00241078 454.25- 0.00 SEV 454.25-
131.90- CON 0.00241078 0.00 CON
15074.02- ADV 0.00241078 0.00 ADV
4.
EXTRCTION EXTRACTION OIL&GAS, LLC Page 13 of 24
370 17th Street,Suite 5300
od a G.. DENVER,CO 80202
720-481-2380 _-_
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE GROSS OWNER
D PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
02/15 L RI 11.00 1497.27 16477.38 741.56 PRC 14241.33 0.00241077 0.00241077 39.72 1.79 PRC 37.93
164.77 SEV 0.00241077 0.00 SEV
11.53 CON 0.00241077 0.00 CON
1318.19 ADV 0.00241077 0.00 ADV
02/15 G RI 2.39 11836.00 28324.21 510.46 BYP 25244.74 0.00241077 0.00241077 68.28 1.23 BYP 67.05
283.24 SEV 0.00241077 0.00 SEV
19.83 CON 0.00241077 0.00 CON
2265.94 ADV 0.00241077 0.00 ADV
02/15 G RI 2.39 11836.00- 28324.21- 510.46- BYP 25244.74- 0.00241078 0.00241078 68.28- 1.23- BYP 67.05-
283.24- SEV 0.00241078 0.00 SEV
19.83- CON 0.00241078 0.00 CON
2265.94- ADV 0.00241078 0.00 ADV
02/15 L RI 11.00 1497.27- 16477.38- 741.56- PRC 14241.33- 0.00241078 0.00241078 39.72- 1.79- PRC 37.93-
164.77- SEV 0.00241078 0.00 SEV
11.53- CON 0.00241078 0.00 CON
1318.19- ADV 0.00241078 0.00 ADV
02/15 O RI 39.63 3849.82 152580.65 1525.81 SEV 138741.58 0.00241077 0.00241077 367.84 0.00 SEV 367.84
106.81 CON 0.00241077 0.00 CON
12206.45 ADV 0.00241077 0.00 ADV
02/15 O RI 39.63 3849.82- 152580.65- 1525.81- SEV 138741.58- 0.00241078 0.00241078 367.84- 0.00 SEV 367.84-
106.81- CON 0.00241078 0.00 CON
12206.45- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 1902.28 22376.14 952.87 PRC 19393.76 0.00241077 0.00241077 53.94 2.30 PRC 51.64
223.76 SEV 0.00241077 0.00 SEV
15.66 CON 0.00241077 0.00 CON
1790.09 ADV 0.00241077 0.00 ADV
03/15 G RI 2.38 15612.54 37101.02 719.72 BYP 33016.24 0.00241077 0.00241077 89.44 1.74 BYP 87.70
371.01 SEV 0.00241077 0.00 SEV
25.97 CON 0.00241077 0.00 CON
2968.08 ADV 0.00241077 0.00 ADV
03/15 G RI 2.38 15612.54- 37101.02- 719.72- BYP 33016.24- 0.00241078 0.00241078 89.44- 1.74- BYP 87.70-
371.01- SEV 0.00241078 0.00 SEV
25.97- CON 0.00241078 0.00 CON
2968.08- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 1902.28- 22376.14- 952.87- PRC 19393.76- 0.00241078 0.00241078 53.94- 2.30- PRC 51.64-
223.76- SEV 0.00241078 0.00 SEV
15.66- CON 0.00241078 0.00 CON
1790.09- ADV 0.00241078 0.00 ADV
03/15 O RI 36.53 4832.01 176524.39 1765.24 SEV 160513.63 0.00241077 0.00241077 425.56 0.00 SEV 425.56
123.57 CON 0.00241077 0.00 CON
14121.95 ADV 0.00241077 0.00 ADV
03/15 O RI 36.53 4832.01- 176524.39- 1765.24- SEV 160513.63- 0.00241078 0.00241078 425.56- 0.00 SEV 425.56-
123.57- CON 0.00241078 0.00 CON
14121.95- ADV 0.00241078 0.00 ADV
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 L RI 10.70 1692.00 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 L RI 10.77 1680.00 18100.07 801.19 PRC 15657.20 0.00241077 0.00241077 43.64 1.93 PRC 41.71
181.00 SEV 0.00241077 0.00 SEV
12.67 CON 0.00241077 0.00 CON
1448.01 ADV 0.00241077 0.00 ADV
04/15 L RI 10.77 1680.00- 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 0.00241077 0.00241077 65.65 1.62 BYP 64.03
272.34 SEV 0.00241077 0.00 SEV
19.06 CON 0.00241077 0.00 CON
2178.70 ADV 0.00241077 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
04/15 O RI 42.77 3314.91 141786.52 1417.87 SEV 128926.48 0.00241077 0.00241077 341.81 0.00 SEV 341.81
99.25 CON 0.00241077 0.00 CON
11342.92 ADV 0.00241077 0.00 ADV
04/15 O RI 42.77 3314.91- 141786.52- 1417.87- SEV 128926.48- 0.00241078 0.00241078 341.82- 0.00 SEV 341.82-
99.25- CON 0.00241078 0.00 CON
EXTRACTIEXTR CTION 17th Street, e 5300LLC Page 14 of 24
370
O i&Gas DENVER,CO 80202
720-481-2380
ii WELD COUNTY COLORADO
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
ii
4317 Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
11342.92- ADV 0.00241078 0.00 ADV
05/15 0 RI 48.12 132.34 6368.58 63.69 SEV 5790.94 0.00241077 0.00241077 15.35 0.00 SEV 15.35
4.46 CON 0.00241077 0.00 CON
509.49 ADV 0.00241077 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
06/15 0 RI 48.41 405.00 19607.27 196.07 SEV 17828.89 0.00241078 0.00241078 47.27 0.00 SEV 47.27
13.73 CON 0.00241078 0.00 CON
1568.58 ADV 0.00241078 0.00 ADV
230 KODAK 4 CO WELD
08/14 G RI 3.26 14214.98- 46347.93- 463.48- SEV 42144.18- 0.00241078 0.00241078 111.73- 0.00 SEV 111.73-
32.44- CON 0.00241078 0.00 CON
3707.83- ADV 0.00241078 0.00 ADV
08/14 G RI 3.26 14214.98 46347.93 463.48 SEV 42144.18 0.00241077 0.00241077 111.73 0.00 SEV 111.73
32.44 CON 0.00241077 0.00 CON
3707.83 ADV 0.00241077 0.00 ADV
08/14 L RI 27.40 2452.81- 67196.29- 671.96- SEV 61101.59- 0.00241078 0.00241078 162.00- 0.00 SEV 162.00-
47.04- CON 0.00241078 0.00 CON
5375.70- ADV 0.00241078 0.00 ADV
08/14 L RI 27.40 2452.81 67196.29 671.96 SEV 61101.59 0.00241077 0.00241077 161.99 0.00 SEV 161.99
47.04 CON 0.00241077 0.00 CON
5375.70 ADV 0.00241077 0.00 ADV
08/14 0 RI 82.13 12304.67- 1010535.53- 10105.36- SEV 918879.96- 0.00241078 0.00241078 2436.18- 0.00 SEV 2436.18-
707.37- CON 0.00241078 0.00 CON
80842.84- ADV 0.00241078 0.00 ADV
08/14 0 RI 82.13 12304.67 1010535.53 10105.36 SEV 918879.96 0.00241077 0.00241077 2436.17 0.00 SEV 2436.17
707.37 CON 0.00241077 0.00 CON
80842.84 ADV 0.00241077 0.00 ADV
09/14 G RI 3.37 18308.09- 61662.04- 616.62- SEV 56069.30- 0.00241078 0.00241078 148.65- 0.00 SEV 148.65-
43.16- CON 0.00241078 0.00 CON
4932.96- ADV 0.00241078 0.00 ADV
09/14 G RI 3.37 18308.09 61662.04 616.62 SEV 56069.30 0.00241077 0.00241077 148.65 0.00 SEV 148.65
43.16 CON 0.00241077 0.00 CON
4932.96 ADV 0.00241077 0.00 ADV
09/14 L RI 27.68 2905.79- 80426.14- 804.26- SEV 73131.49- 0.00241078 0.00241078 193.89- 0.00 SEV 193.89-
56.30- CON 0.00241078 0.00 CON
6434.09- ADV 0.00241078 0.00 ADV
09/14 L RI 27.68 2905.79 80426.14 804.26 SEV 73131.49 0.00241077 0.00241077 193.89 0.00 SEV 193.89
56.30 CON 0.00241077 0.00 CON
6434.09 ADV 0.00241077 0.00 ADV
09/14 0 RI 79.58 12696.31- 1010428.05- 10104.28- SEV 918782.23- 0.00241078 0.00241078 2435.92- 0.00 SEV 2435.92-
707.30- CON 0.00241078 0.00 CON
80834.24- ADV 0.00241078 0.00 ADV
09/14 0 RI 79.58 12696.31 1010428.05 10104.28 SEV 918782.23 0.00241077 0.00241077 2435.91 0.00 SEV 2435.91
707.30 CON 0.00241077 0.00 CON
80834.24 ADV 0.00241077 0.00 ADV
10/14 G RI 3.26 19962.23- 65030.88- 650.31- SEV 59132.58- 0.00241078 0.00241078 156.78- 0.00 SEV 156.78-
45.52- CON 0.00241078 0.00 CON
5202.47- ADV 0.00241078 0.00 ADV
10/14 G RI 3.26 19962.23 65030.88 650.31 SEV 59132.58 0.00241077 0.00241077 156.77 0.00 SEV 156.77
45.52 CON 0.00241077 0.00 CON
5202.47 ADV 0.00241077 0.00 ADV
10/14 L RI 22.32 2406.80- 53723.37- 537.23- SEV 48850.66- 0.00241078 0.00241078 129.52- 0.00 SEV 129.52-
37.61- CON 0.00241078 0.00 CON
4297.87- ADV 0.00241078 0.00 ADV
10/14 L RI 22.32 2406.80 53723.37 537.23 SEV 48850.66 0.00241077 0.00241077 129.51 0.00 SEV 129.51
37.61 CON 0.00241077 0.00 CON
4297.87 ADV 0.00241077 0.00 ADV
10/14 0 RI 70.89 11216.69- 795141.00- 7951.41- SEV 723021.71- 0.00241078 0.00241078 1916.91- 0.00 SEV 1916.91-
556.60- CON 0.00241078 0.00 CON
63611.28- ADV 0.00241078 0.00 ADV
10/14 0 RI 70.89 11216.69 795141.00 7951.41 SEV 723021.71 0.00241077 0.00241077 1916.90 0.00 SEV 1916.90
556.60 CON 0.00241077 0.00 CON
63611.28 ADV 0.00241077 0.00 ADV
11/14 G RI 4.05 20508.19- 83056.97- 830.57- SEV 75523.70- 0.00241078 0.00241078 200.23- 0.00 SEV 200.23-
58.14- CON 0.00241078 0.00 CON
6644.56- ADV 0.00241078 0.00 ADV
11/14 G RI 4.05 20508.19 83056.97 830.57 SEV 75523.70 0.00241077 0.00241077 200.23 0.00 SEV 200.23
58.14 CON 0.00241077 0.00 CON
6644.56 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.30 8842.32- 568537.13- 5685.37- SEV 516970.81- 0.00241078 0.00241078 1370.62- 0.00 SEV 1370.62-
397.98- CON 0.00241078 0.00 CON
•
EX •T
R C ION 370 17th St eet°Su a 5300LLC Page 15 of 24
oil'&Gas DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INTVALUE DEDUCTIONS NET SHARE
45482.97- ADV 0.00241078 0.00 ADV
11/14 O RI 64.30 8842.32 568537.13 5685.37 SEV 516970.81 0.00241077 0.00241077 1370.61 0.00 SEV 1370.61
397.98 CON 0.00241077 0.00 CON
45482.97 ADV 0.00241077 0.00 ADV
11/14 O RI 64.30 73.71 4739.53 47.40 SEV 4309.65 0.00241077 0.00241077 11.43 0.00 SEV 11.43
3.32 CON 0.00241077 0.00 CON
379.16 ADV 0.00241077 0.00 ADV
11/14 O RI 64.30 73.71- 4739.53- 47.40- SEV 4309.65- 0.00241078 0.00241078 11.43- 0.00 SEV 11.43-
3.32- CON 0.00241078 0.00 CON
379.16- ADV 0.00241078 0.00 ADV
12/14 L RI 13.74 1799.04 24727.08 965.95 PRC 21518.38 0.00241077 0.00241077 59.61 2.33 PRC 57.28
247.27 SEV 0.00241077 0.00 SEV
17.31 CON 0.00241077 0.00 CON
1978.17 ADV 0.00241077 0.00 ADV
12/14 G RI 3.87 15142.40 58563.99 536.46 BYP 52715.78 0.00241077 0.00241077 141.18 1.29 BYP 139.89
585.64 SEV 0.00241077 0.00 SEV
40.99 CON 0.00241077 0.00 CON
4685.12 ADV 0.00241077 0.00 ADV
12/14 G RI 3.87 15142.40- 58563.99- 536.46- BYP 52715.78- 0.00241078 0.00241078 141.18- 1.29- BYP 139.89-
585.64- SEV 0.00241078 0.00 SEV
40.99- CON 0.00241078 0.00 CON
4685.12- ADV 0.00241078 0.00 ADV
12/14 L RI 13.74 1799.04- 24727.08- 965.95- PRC 21518.38- 0.00241078 0.00241078 59.61- 2.33- PRC 57.28-
247.27- SEV 0.00241078 0.00 SEV
17.31- CON 0.00241078 0.00 CON
1978.17- ADV 0.00241078 0.00 ADV
12/14 O RI 47.68 8029.81 382882.36 3828.82 SEV 348154.93 0.00241077 0.00241077 923.04 0.00 SEV 923.04
268.02 CON 0.00241077 0.00 CON
30630.59 ADV 0.00241077 0.00 ADV
12/14 O RI 47.68 8029.81- 382882.36- 3828.82- SEV 348154.93- 0.00241078 0.00241078 923.05- 0.00 SEV 923.05-
268.02- CON 0.00241078 0.00 CON
30630.59- ADV 0.00241078 0.00 ADV
01/15 L RI 10.66 1226.51 13071.16 674.20 PRC 11211.41 0.00241077 0.00241077 31.51 1.63 PRC 29.88
130.71 SEV 0.00241077 0.00 SEV
9.15 CON 0.00241077 0.00 CON
1045.69 ADV 0.00241077 0.00 ADV
01/15 G RI 2.78 11068.80 30797.84 315.11 BYP 27689.36 0.00241077 0.00241077 74.25 0.76 BYP 73.49
307.98 SEV 0.00241077 0.00 SEV
21.56 CON 0.00241077 0.00 CON
2463.83 ADV 0.00241077 0.00 ADV
01/15 G RI 2.78 11068.80- 30797.84- 315.11- BYP 27689.36- 0.00241078 0.00241078 74.25- 0.76- BYP 73.49-
307.98- SEV 0.00241078 0.00 SEV
21.56- CON 0.00241078 0.00 CON
2463.83- ADV 0.00241078 0.00 ADV
01/15 L RI 10.66 1226.51- 13071.16- 674.20- PRC 11211.41- 0.00241078 0.00241078 31.51- 1.63- PRC 29.88-
130.71- SEV 0.00241078 0.00 SEV
9.15- CON 0.00241078 0.00 CON
1045.69- ADV 0.00241078 0.00 ADV
01/15 0 RI 36.63 6398.07 234359.38 2343.59 SEV 213102.99 0.00241077 0.00241077 564.99 0.00 SEV 564.99
164.05 CON 0.00241077 0.00 CON
18748.75 ADV 0.00241077 0.00 ADV
01/15 O RI 36.63 6398.07- 234359.38- 2343.59- SEV 213102.99- 0.00241078 0.00241078 564.99- 0.00 SEV 564.99-
164.05- CON 0.00241078 0.00 CON
18748.75- ADV 0.00241078 0.00 ADV
02/15 L RI 11.00 1761.73 19387.64 872.54 PRC 16756.64 0.00241077 0.00241077 46.74 2.10 PRC 44.64
193.88 SEV 0.00241077 0.00 SEV
13.57 CON 0.00241077 0.00 CON
1551.01 ADV 0.00241077 0.00 ADV
02/15 G RI 2.39 13926.53 33326.97 600.62 BYP 29703.59 0.00241077 0.00241077 80.34 1.45 BYP 78.89
333.27 SEV 0.00241077 0.00 SEV
23.33 CON 0.00241077 0.00 CON
2666.16 ADV 0.00241077 0.00 ADV
02/15 G RI 2.39 13926.53- 33326.97- 600.62- BYP 29703.59- 0.00241078 0.00241078 80.34- 1.45- BYP 78.89-
333.27- SEV 0.00241078 0.00 SEV
23.33- CON 0.00241078 0.00 CON
2666.16- ADV 0.00241078 0.00 ADV
02/15 L RI 11.00 1761.73- 19387.64- 872.54- PRC 16756.64- 0.00241078 0.00241078 46.74- 2.10- PRC 44.64-
193.88- SEV 0.00241078 0.00 SEV
13.57- CON 0.00241078 0.00 CON
1551.01- ADV 0.00241078 0.00 ADV
02/15 0 RI 39.63 5919.72 234617.55 2346.18 SEV 213337.74 0.00241077 0.00241077 565.61 0.00 SEV 565.61
164.23 CON 0.00241077 0.00 CON
18769.40 ADV 0.00241077 0.00 ADV
/�► 1 R EXTRACTION OIL&GAS, LLC
370 17th Street, Suite_A___ 5300E__ Page 16 of 24
Oil&G i DENVER, CO 80202
720-481-2380
OWNER NO. OWNER NAME r CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
02/15 O RI 39.63 5919.72- 234617.55- 2346.18- SEV 213337.74- 0.00241078 0.00241078 565.61- 0.00 SEV 565.61-
164.23- CON 0.00241078 0.00 CON
18769.40- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 2012.97 23678.10 1008.30 PRC 20522.20 0.00241077 0.00241077 57.08 2.43 PRC 54.65
236.78 SEV 0.00241077 0.00 SEV
16.57 CON 0.00241077 0.00 CON
1894.25 ADV 0.00241077 0.00 ADV
03/15 G RI 2.38 16520.96 39259.74 761.61 BYP 34937.27 0.00241077 0.00241077 94.65 1.84 BYP 92.81
392.60 SEV 0.00241077 0.00 SEV
27.48 CON 0.00241077 0.00 CON
3140.78 ADV 0.00241077 0.00 ADV
03/15 G RI 2.38 16520.96- 39259.74- 761.61- BYP 34937.27- 0.00241078 0.00241078 94.65- 1.84- BYP 92.81-
392.60- SEV 0.00241078 0.00 SEV
27.48- CON 0.00241078 0.00 CON
3140.78- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 2012.97- 23678.10- 1008.30- PRC 20522.20- 0.00241078 0.00241078 57.08- 2.43- PRC 54.65-
236.78- SEV 0.00241078 0.00 SEV
16.57- CON 0.00241078 0.00 CON
1894.25- ADV 0.00241078 0.00 ADV
03/15 O RI 36.53 4618.07 168708.66 1687.09 SEV 153406.78 0.00241077 0.00241077 406.72 0.00 SEV 406.72
118.10 CON 0.00241077 0.00 CON
13496.69 ADV 0.00241077 0.00 ADV
03/15 O RI 36.53 4618.07- 168708.66- 1687.09- SEV 153406.78- 0.00241078 0.00241078 406.72- 0.00 SEV 406.72-
118.10- CON 0.00241078 0.00 CON
13496.69- ADV 0.00241078 0.00 ADV
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 L RI 10.70 1645.00 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 L RI 10.74 1638.00 17594.71 778.82 PRC 15220.04 0.00241077 0.00241077 42.42 1.88 PRC 40.54
175.95 SEV 0.00241077 0.00 SEV
4 12.32 CON 0.00241077 0.00 CON
1407.58 ADV 0.00241077 0.00 ADV
04/15 G RI 2.01 13146.88 26473.33 652.03 BYP 23420.17 0.00241077 0.00241077 63.82 1.57 BYP 62.25
264.73 SEV 0.00241077 0.00 SEV
18.53 CON 0.00241077 0.00 CON
2117.87 ADV 0.00241077 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
04/15 L RI 10.74 1638.00- 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 O RI 42.77 5053.87 216165.65 2161.66 SEV 196559.42 0.00241077 0.00241077 521.13 0.00 SEV 521.13
151.32 CON 0.00241077 0.00 CON
17293.25 ADV 0.00241077 0.00 ADV
04/15 O RI 42.77 5053.87- 216165.65- 2161.66- SEV 196559.42- 0.00241078 0.00241078 521.13- 0.00 SEV 521.13-
151.32- CON 0.00241078 0.00 CON
17293.25- ADV 0.00241078 0.00 ADV
05/15 O RI 48.12 201.95 9718.42 97.18 SEV 8836.97 0.00241077 0.00241077 23.43 0.00 SEV 23.43
6.80 CON 0.00241077 0.00 CON
777.47 ADV 0.00241077 0.00 ADV
05/15 O 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
06/15 O RI 48.41 405.00 19607.27 196.07 SEV 17828.89 0.00241078 0.00241078 47.27 0.00 SEV 47.27
13.73 CON 0.00241078 0.00 CON
1568.58 ADV 0.00241078 0.00 ADV
231 KODAK 11 CO WELD
08/14 O RI 82.13 9131.61- 749944.64- 7499.45- SEV 681924.66- 0.00241078 0.00241078 1807.95- 0.00 SEV 1807.95-
524.96- CON 0.00241078 0.00 CON
59995.57- ADV 0.00241078 0.00 ADV
08/14 O RI 82.13 9131.61 749944.64 7499.45 SEV 681924.66 0.00241077 0.00241077 1807.94 0.00 SEV 1807.94
524.96 CON 0.00241077 0.00 CON
59995.57 ADV 0.00241077 0.00 ADV
08/14 G RI 3.26 4719.62- 15388.33- 153.88- SEV 13992.61- 0.00241078 0.00241078 37.10- 0.00 SEV 37.10-
10.77- CON 0.00241078 0.00 CON
EXTRACTION OIL&GAS,EXTR C 1 IoN 370 17th Street, LLC
et,Suite 5300
Page 17 of 24
Oda Gay DENVER, CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1231.07- ADV 0.00241078 0.00 ADV
08/14 G RI 3.26 4719.62 15388.33 153.88 SEV 13992.61 0.00241077 0.00241077 37.10 0.00 SEV 37.10
10.77 CON 0.00241077 0.00 CON
1231.07 ADV 0.00241077 0.00 ADV
08/14 L RI 27.40 814.38- 22310.35- 223.10- SEV 20286.80- 0.00241078 0.00241078 53.79- 0.00 SEV 53.79-
15.62- CON 0.00241078 0.00 CON
1784.83- ADV 0.00241078 0.00 ADV
08/14 L RI 27.40 814.38 22310.35 223.10 SEV 20286.80 0.00241077 0.00241077 53.79 0.00 SEV 53.79
15.62 CON 0.00241077 0.00 CON
1784.83 ADV 0.00241077 0.00 ADV
09/14 0 RI 79.58 9297.23- 739913.90- 7399.14- SEV 672803.71- 0.00241078 0.00241078 1783.77- 0.00 SEV 1783.77-
517.94- CON 0.00241078 0.00 CON
59193.11- ADV 0.00241078 0.00 ADV
09/14 0 RI 79.58 9297.23 739913.90 7399.14 SEV 672803.71 0.00241077 0.00241077 1783.76 0.00 SEV 1783.76
517.94 CON 0.00241077 0.00 CON
59193.11 ADV 0.00241077 0.00 ADV
09/14 G RI 3.37 9380.05- 31592.21- 315.92- SEV 28726.80- 0.00241078 0.00241078 76.16- 0.00 SEV 76.16-
22.11- CON 0.00241078 0.00 CON
2527.38- ADV 0.00241078 0.00 ADV
09/14 G RI 3.37 9380.05 31592.21 315.92 SEV 28726.80 0.00241077 0.00241077 76.16 0.00 SEV 76.16
22.11 CON 0.00241077 0.00 CON
2527.38 ADV 0.00241077 0.00 ADV
09/14 L RI 27.68 1488.77 41205.90 412.06 SEV 37468.53 0.00241077 0.00241077 99.34 0.00 SEV 99.34
28.84 CON 0.00241077 0.00 CON
3296.47 ADV 0.00241077 0.00 ADV
09/14 L RI 27.68 1488.77- 41205.90- 412.06- SEV 37468.53- 0.00241078 0.00241078 99.34- 0.00 SEV 99.34-
28.84- CON 0.00241078 0.00 CON
3296.47- ADV 0.00241078 0.00 ADV
10/14 0 RI 70.89 9143.78- 648194.17- 6481.94- SEV 589402.96- 0.00241078 0.00241078 1562.65- 0.00 SEV 1562.65-
453.74- CON 0.00241078 0.00 CON
51855.53- ADV 0.00241078 0.00 ADV
10/14 0 RI 70.89 9143.78 648194.17 6481.94 SEV 589402.96 0.00241077 0.00241077 1562.65 0.00 SEV 1562.65
453.74 CON 0.00241077 0.00 CON
51855.53 ADV 0.00241077 0.00 ADV
10/14 G RI 3.26 10942.26- 35646.57- 356.47- SEV 32413.42- 0.00241078 0.00241078 85.94- 0.00 SEV 85.94-
24.95- CON 0.00241078 0.00 CON
2851.73- ADV 0.00241078 0.00 ADV
10/14 G RI 3.26 10942.26 35646.57 356.47 SEV 32413.42 0.00241077 0.00241077 85.94 0.00 SEV 85.94
24.95 CON 0.00241077 0.00 CON
2851.73 ADV 0.00241077 0.00 ADV
10/14 L RI 22.32 1319.28- 29448.38- 294.48- SEV 26777.42- 0.00241078 0.00241078 70.99- 0.00 SEV 70.99-
20.61- CON 0.00241078 0.00 CON
2355.87- ADV 0.00241078 0.00 ADV
10/14 L RI 22.32 1319.28 29448.38 294.48 SEV 26777.42 0.00241077 0.00241077 70.99 0.00 SEV 70.99
20.61 CON 0.00241077 0.00 CON
2355.87 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.30 7528.53- 484064.31- 4840.64- SEV 440159.68- 0.00241078 0.00241078 1166.97- 0.00 SEV 1166.97-
338.85- CON 0.00241078 0.00 CON
38725.14- ADV 0.00241078 0.00 ADV
11/14 0 RI 64.30 7528.53 484064.31 4840.64 SEV 440159.68 0.00241077 0.00241077 1166.97 0.00 SEV 1166.97
1 338.85 CON 0.00241077 0.00 CON
38725.14 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.30 62.76 4035.33 40.35 SEV 3669.33 0.00241077 0.00241077 9.73 0.00 SEV 9.73
2.82 CON 0.00241077 0.00 CON
322.83 ADV 0.00241077 0.00 ADV
11/14 0 RI 64.30 62.76- 4035.33- 40.35- SEV 3669.33- 0.00241078 0.00241078 9.73- 0.00 SEV 9.73-
2.82- CON 0.00241078 0.00 CON
322.83- ADV 0.00241078 0.00 ADV
11/14 G RI 4.05 15285.46- 61905.23- 619.05- SEV 56290.43- 0.00241078 0.00241078 149.24- 0.00 SEV 149.24-
43.33- CON 0.00241078 0.00 CON
4952.42- ADV 0.00241078 0.00 ADV
11/14 G RI 4.05 15285.46 61905.23 619.05 SEV 56290.43 0.00241077 0.00241077 149.24 0.00 SEV 149.24
43.33 CON 0.00241077 0.00 CON
4952.42 ADV 0.00241077 0.00 ADV
12/14 0 RI 47.68 6960.93- 331915.01- 3319.15- SEV 301810.32- 0.00241078 0.00241078 800.17- 0.00 SEV 800.17-
232.34- CON 0.00241078 0.00 CON
26553.20- ADV 0.00241078 0.00 ADV
12/14 0 RI 47.68 6960.93 331915.01 3319.15 SEV 301810.32 0.00241077 0.00241077 800.17 0.00 SEV 800.17
232.34 CON 0.00241077 0.00 CON
26553.20 ADV 0.00241077 0.00 ADV
12/14 G RI 3.87 12257.80- 47407.69- 434.27- BYP 42673.53- 0.00241078 0.00241078 114.29- 1.05- BYP 113.24-
474.08- SEV 0.00241078 0.00 SEV
33.19- CON 0.00241078 0.00 CON
1
EXTR "I CTION EXTRACTION OIL&GAS, LLC Page 18 of 24
370 17th Street,Suite 5300
Oil&G. DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
3792.62- ADV 0.00241078 0.00 ADV
12/14 L RI 13.74 1456.33- 20016.63- 781.94- PRC 17419.18- 0.00241078 0.00241078 48.26- 1.89- PRC 46.37-
200.17- SEV 0.00241078 0.00 SEV
14.01- CON 0.00241078 0.00 CON
1601.33- ADV 0.00241078 0.00 ADV
12/14 G RI 3.87 12257.80 47407.69 434.27 BYP 42673.53 0.00241077 0.00241077 114.29 1.05 BYP 113.24
474.08 SEV 0.00241077 0.00 SEV
33.19 CON 0.00241077 0.00 CON
3792.62 ADV 0.00241077 0.00 ADV
12/14 L RI 13.74 1456.33 20016.63 781.94 PRC 17419.18 0.00241077 0.00241077 48.26 1.89 PRC 46.37
200.17 SEV 0.00241077 0.00 SEV
14.01 CON 0.00241077 0.00 CON
1601.33 ADV 0.00241077 0.00 ADV
01/15 O RI 36.63 6362.07 233040.63 2330.41 SEV 211903.84 0.00241077 0.00241077 561.81 0.00 SEV 561.81
163.13 CON 0.00241077 0.00 CON
18643.25 ADV 0.00241077 0.00 ADV
01/15 O RI 36.63 6362.07- 233040.63- 2330.41- SEV 211903.84- 0.00241078 0.00241078 561.81- 0.00 SEV 561.81-
163.13- CON 0.00241078 0.00 CON
18643.25- ADV 0.00241078 0.00 ADV
01/15 G RI 2.78 14241.51- 39625.61- 405.43- BYP 35626.13- 0.00241078 0.00241078 95.53- 0.98- BYP 94.55-
396.26- SEV 0.00241078 0.00 SEV
27.74- CON 0.00241078 0.00 CON
3170.05- ADV 0.00241078 0.00 ADV
01/15 L RI 10.66 1578.08- 16817.83- 867.45- PRC 14425.00- 0.00241078 0.00241078 40.54- 2.09- PRC 38.45-
168.18- SEV 0.00241078 0.00 SEV
11.77- CON 0.00241078 0.00 CON
1345.43- ADV 0.00241078 0.00 ADV
01/15 G RI 2.78 14241.51 39625.61 405.43 BYP 35626.13 0.00241077 0.00241077 95.53 0.98 BYP 94.55
396.26 SEV 0.00241077 0.00 SEV
27.74 CON 0.00241077 0.00 CON
3170.05 ADV 0.00241077 0.00 ADV
01/15 L RI 10.66 1578.08 16817.83 867.45 PRC 14425.00 0.00241077 0.00241077 40.54 2.09 PRC 38.45
168.18 SEV 0.00241077 0.00 SEV
11.77 CON 0.00241077 0.00 CON
1345.43 ADV 0.00241077 0.00 ADV
02/15 O RI 39.63 4885.77 193638.73 1936.39 SEV 176075.69 0.00241077 0.00241077 466.82 0.00 SEV 466.82
135.55 CON 0.00241077 0.00 CON
15491.10 ADV 0.00241077 0.00 ADV
02/15 O RI 39.63 4885.77- 193638.73- 1936.39- SEV 176075.69- 0.00241078 0.00241078 466.82- 0.00 SEV 466.82-
135.55- CON 0.00241078 0.00 CON
15491.10- ADV 0.00241078 0.00 ADV
02/15 G RI 2.39 12211.05- 29221.72- 526.63- BYP 26044.67- 0.00241078 0.00241078 70.45- 1.27- BYP 69.18-
292.22- SEV 0.00241078 0.00 SEV
20.46- CON 0.00241078 0.00 CON
2337.74- ADV 0.00241078 0.00 ADV
02/15 L RI 11.00 1544.72- 16999.45- 765.06- PRC 14692.54- 0.00241078 0.00241078 40.98- 1.84- PRC 39.14-
169.99- SEV 0.00241078 0.00 SEV
11.90- CON 0.00241078 0.00 CON
1359.96- ADV 0.00241078 0.00 ADV
02/15 G RI 2.39 12211.05 29221.72 526.63 BYP 26044.67 0.00241077 0.00241077 70.45 1.27 BYP 69.18
292.22 SEV 0.00241077 0.00 SEV
20.46 CON 0.00241077 0.00 CON
2337.74 ADV 0.00241077 0.00 ADV
02/15 L RI 11.00 1544.72 16999.45 765.06 PRC 14692.54 0.00241077 0.00241077 40.98 1.84 PRC 39.14
169.99 SEV 0.00241077 0.00 SEV
11.90 CON 0.00241077 0.00 CON
1359.96 ADV 0.00241077 0.00 ADV
03/15 O RI 36.53 6112.60 223307.24 2233.07 SEV 203053.27 0.00241077 0.00241077 538.34 0.00 SEV 538.34
156.32 CON 0.00241077 0.00 CON
17864.58 ADV 0.00241077 0.00 ADV
03/15 O RI 36.53 6112.60- 223307.24- 2233.07- SEV 203053.27- 0.00241078 0.00241078 538.34- 0.00 SEV 538.34-
156.32- CON 0.00241078 0.00 CON
17864.58- ADV 0.00241078 0.00 ADV
03/15 G RI 2.38 15160.66- 36027.20- 698.90- BYP 32060.63- 0.00241078 0.00241078 86.85- 1.68- BYP 85.17-
360.27- SEV 0.00241078 0.00 SEV
25.22- CON 0.00241078 0.00 CON
2882.18- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 1847.23- 21728.50- 925.28- PRC 18832.44- 0.00241078 0.00241078 52.38- 2.23- PRC 50.15-
217.29- SEV 0.00241078 0.00 SEV
15.21- CON 0.00241078 0.00 CON
1738.28- ADV 0.00241078 0.00 ADV
03/15 G RI 2.38 15160.66 36027.20 698.90 BYP 32060.63 0.00241077 0.00241077 86.85 1.68 BYP 85.17
360.27 SEV 0.00241077 0.00 SEV
EXT " •.: EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 19 of 24
O;t a Ga. DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
25.22 CON 0.00241077 0.00 CON
2882.18 ADV 0.00241077 0.00 ADV
03/15 L RI 11.76 1847.23 21728.50 925.28 PRC 18832.44 0.00241077 0.00241077 52.38 2.23 PRC 50.15
217.29 SEV 0.00241077 0.00 SEV
15.21 CON 0.00241077 0.00 CON
1738.28 ADV 0.00241077 0.00 ADV
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 0.00241078 0.00 SEV
12.09- CON 0.00241078 0.00 CON
1381.79- ADV 0.00241078 0.00 ADV
04/15 L RI 10.70 1614.00 17272.36 764.55 PRC 14941.21 0.00241078 0.00241078 41.64 1.84 PRC 39.80
172.72 SEV 0.00241078 0.00 SEV
12.09 CON 0.00241078 0.00 CON
1381.79 ADV 0.00241078 0.00 ADV
04/15 0 RI 42.77 3859.90 165096.84 1650.97 SEV 150122.55 0.00241077 0.00241077 398.01 0.00 SEV 398.01
115.57 CON 0.00241077 0.00 CON
13207.75 ADV 0.00241077 0.00 ADV
04/15 0 RI 42.77 3859.90- 165096.84- 1650.97- SEV 150122.55- 0.00241078 0.00241078 398.01- 0.00 SEV 398.01-
115.57- CON 0.00241078 0.00 CON
13207.75- ADV 0.00241078 0.00 ADV
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
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 0.00241078 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 0.00241077 0.00241077 62.65 1.54 BYP 61.11
259.88 SEV 0.00241077 0.00 SEV
18.19 CON 0.00241077 0.00 CON
2079.07 ADV 0.00241077 0.00 ADV
04/15 L RI 10.82 1596.00 17272.36 764.55 PRC 14941.21 0.00241077 0.00241077 41.64 1.84 PRC 39.80
r 172.72 SEV 0.00241077 0.00 SEV
12.09 CON 0.00241077 0.00 CON
1381.79 ADV 0.00241077 0.00 ADV
05/15 0 RI 48.12 1953.96 94030.23 940.30 SEV 85501.69 0.00241077 0.00241077 226.69 0.00 SEV 226.69
65.82 CON 0.00241077 0.00 CON
7522.42 ADV 0.00241077 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
05/15 G RI 1.96 6315.80 12361.94 266.60 BYP 10974.11 0.00241078 0.00241078 29.80 0.64 BYP 29.16
123.62 SEV 0.00241078 0.00 SEV
8.65 CON 0.00241078 0.00 CON
988.96 ADV 0.00241078 0.00 ADV
05/15 L RI 10.24 747.00 7650.58 362.13 PRC 6594.53 0.00241078 0.00241078 18.44 0.87 PRC 17.57
76.51 SEV 0.00241078 0.00 SEV
5.36 CON 0.00241078 0.00 CON
612.05 ADV 0.00241078 0.00 ADV
06/15 0 RI 48.41 1084.00 52479.69 524.80 SEV 47719.77 0.00241078 0.00241078 126.52 0.00 SEV 126.52
36.74 CON 0.00241078 0.00 CON
4198.38 ADV 0.00241078 0.00 ADV
232 KODAK 12 CO WELD
08/14 L RI 27.40 1940.33- 53156.52- 531.57- SEV 48335.22- 0.00241078 0.00241078 128.15- 0.00 SEV 128.15-
37.21- CON 0.00241078 0.00 CON
4252.52- ADV 0.00241078 0.00 ADV
08/14 L RI 27.40 1940.33 53156.52 531.57 SEV 48335.22 0.00241077 0.00241077 128.15 0.00 SEV 128.15
37.21 CON 0.00241077 0.00 CON
4252.52 ADV 0.00241077 0.00 ADV
08/14 0 RI 82.13 8102.73- 665446.10- 6654.46- SEV 605090.14- 0.00241078 0.00241078 1604.24- 0.00 SEV 1604.24-
465.81- CON 0.00241078 0.00 CON
53235.69- ADV 0.00241078 0.00 ADV
08/14 0 RI 82.13 8102.73 665446.10 6654.46 SEV 605090.14 0.00241077 0.00241077 1604.24 0.00 SEV 1604.24
465.81 CON 0.00241077 0.00 CON
53235.69 ADV 0.00241077 0.00 ADV
08/14 0 RI 82.13 8102.73- 665446.10- 6654.46- SEV 605090.14- 0.00241078 0.00241078 1604.24- 0.00 SEV 1604.24-
465.81- CON 0.00241078 0.00 CON
53235.69- ADV 0.00241078 0.00 ADV
08/14 0 RI 82.13 8102.73 665446.10 6654.46 SEV 605090.14 0.00241077 0.00241077 1604.24 0.00 SEV 1604.24
465.81 CON 0.00241077 0.00 CON
53235.69 ADV 0.00241077 0.00 ADV
09/14 L RI 27.68 2190.94- 60640.67- 606.41- SEV 55140.56- 0.00241078 0.00241078 146.19- 0.00 SEV 146.19-
Ji EXTRACTION OIL&GAS,EXTR CTION 370 17th Street, LLC
et, Suite 5300
Page 20 of 24
o f a G., DENVER, CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
42.45- CON 0.00241078 0.00 CON
4851.25- ADV 0.00241078 0.00 ADV
09/14 L RI 27.68 2190.94 60640.67 606.41 SEV 55140.56 0.00241077 0.00241077 146.19 0.00 SEV 146.19
42.45 CON 0.00241077 0.00 CON
4851.25 ADV 0.00241077 0.00 ADV
09/14 O RI 79.58 9322.94- 741960.05- 7419.60- SEV 674664.28- 0.00241078 0.00241078 1788.70- 0.00 SEV 1788.70-
519.37- CON 0.00241078 0.00 CON
59356.80- ADV 0.00241078 0.00 ADV
09/14 O RI 79.58 9322.94 741960.05 7419.60 SEV 674664.28 0.00241077 0.00241077 1788.70 0.00 SEV 1788.70
519.37 CON 0.00241077 0.00 CON
59356.80 ADV 0.00241077 0.00 ADV
09/14 O RI 79.58 9322.94- 741960.05- 7419.60- SEV 674664.28- 0.00241078 0.00241078 1788.70- 0.00 SEV 1788.70-
519.37- CON 0.00241078 0.00 CON
59356.80- ADV 0.00241078 0.00 ADV
09/14 O RI 79.58 9322.94 741960.05 7419.60 SEV 674664.28 0.00241077 0.00241077 1788.70 0.00 SEV 1788.70
519.37 CON 0.00241077 0.00 CON
59356.80 ADV 0.00241077 0.00 ADV
10/14 L RI 22.32 2081.04- 46452.03- 464.52- SEV 42238.83- 0.00241078 0.00241078 111.99- 0.00 SEV 111.99-
32.52- CON 0.00241078 0.00 CON
3716.16- ADV 0.00241078 0.00 ADV
10/14 L RI 22.32 2081.04 46452.03 464.52 SEV 42238.83 0.00241077 0.00241077 111.99 0.00 SEV 111.99
32.52 CON 0.00241077 0.00 CON
3716.16 ADV 0.00241077 0.00 ADV
10/14 O RI 70.89 8193.33- 580817.60- 5808.18- SEV 528137.44- 0.00241078 0.00241078 1400.22- 0.00 SEV 1400.22-
406.57- CON 0.00241078 0.00 CON
46465.41- ADV 0.00241078 0.00 ADV
10/14 O RI 70.89 8193.33 580817.60 5808.18 SEV 528137.44 0.00241077 0.00241077 1400.22 0.00 SEV 1400.22
406.57 CON 0.00241077 0.00 CON
46465.41 ADV 0.00241077 0.00 ADV
10/14 O RI 70.89 8193.33- 580817.60- 5808.18- SEV 528137.44- 0.00241078 0.00241078 1400.22- 0.00 SEV 1400.22-
406.57- CON 0.00241078 0.00 CON
46465.41- ADV 0.00241078 0.00 ADV
10/14 O RI 70.89 8193.33 580817.60 5808.18 SEV 528137.44 0.00241077 0.00241077 1400.22 0.00 SEV 1400.22
406.57 CON 0.00241077 0.00 CON
46465.41 ADV 0.00241077 0.00 ADV
11/14 O RI 64.30 53.68- 3451.57- 34.52- SEV 3138.50- 0.00241078 0.00241078 8.32- 0.00 SEV 8.32-
2.42- CON 0.00241078 0.00 CON
276.13- ADV 0.00241078 0.00 ADV
11/14 O RI 64.30 6439.43- 414038.23- 4140.38- SEV 376484.96- 0.00241078 0.00241078 998.16- 0.00 SEV 998.16-
289.83- CON 0.00241078 0.00 CON
33123.06- ADV 0.00241078 0.00 ADV
11/14 O RI 64.30 6439.43 414038.23 4140.38 SEV 376484.96 0.00241077 0.00241077 998.15 0.00 SEV 998.15
289.83 CON 0.00241077 0.00 CON
33123.06 ADV 0.00241077 0.00 ADV
11/14 O RI 64.30 53.68 3451.57 34.52 SEV 3138.50 0.00241077 0.00241077 8.32 0.00 SEV 8.32
2.42 CON 0.00241077 0.00 CON
276.13 ADV 0.00241077 0.00 ADV
12/14 G RI 3.87 12799.00- 49500.76- 453.44- BYP 44557.60- 0.00241078 0.00241078 119.34- 1.09- BYP 118.25-
495.01- SEV 0.00241078 0.00 SEV
34.65- CON 0.00241078 0.00 CON
3960.06- ADV 0.00241078 0.00 ADV
12/14 L RI 13.74 1520.62- 20900.37- 816.46- PRC 18188.25- 0.00241078 0.00241078 50.39- 1.97- PRC 48.42-
209.00- SEV 0.00241078 0.00 SEV
14.63- CON 0.00241078 0.00 CON
1672.03- ADV 0.00241078 0.00 ADV
12/14 G RI 3.87 12799.00 49500.76 453.44 BYP 44557.60 0.00241077 0.00241077 119.33 1.09 BYP 118.24
495.01 SEV 0.00241077 0.00 SEV
34.65 CON 0.00241077 0.00 CON
3960.06 ADV 0.00241077 0.00 ADV
12/14 L RI 13.74 1520.62 20900.37 816.46 PRC 18188.25 0.00241077 0.00241077 50.39 1.97 PRC 48.42
209.00 SEV 0.00241077 0.00 SEV
14.63 CON 0.00241077 0.00 CON
1672.03 ADV 0.00241077 0.00 ADV
12/14 O RI 47.68 5558.32- 265035.35- 2650.35- SEV 240996.65- 0.00241078 0.00241078 638.94- 0.00 SEV 638.94-
185.52- CON 0.00241078 0.00 CON
21202.83- ADV 0.00241078 0.00 ADV
12/14 O RI 47.68 5558.32 265035.35 2650.35 SEV 240996.65 0.00241077 0.00241077 638.94 0.00 SEV 638.94
185.52 CON 0.00241077 0.00 CON
21202.83 ADV 0.00241077 0.00 ADV
01/15 G RI 2.78 17196.19- 47846.69- 489.55- BYP 43017.44- 0.00241078 0.00241078 115.35- 1.18- BYP 114.17-
478.47- SEV 0.00241078 0.00 SEV
33.49- CON 0.00241078 0.00 CON
3827.74- ADV 0.00241078 0.00 ADV
a.
EXTRACTION OIL&GAS, LLC
EXTR GT�ON
370 17th Street,Suite 5300 Page 21 of 24
oil&Gay DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY GROSS OWSALE TYP NER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
01/15 L RI 10.66 1905.48- 20307.01- 1047.42- PRC 17417.75- 0.00241078 0.00241078 48.96- 2.53- PRC 46.43-
203.07- SEV 0.00241078 0.00 SEV
14.21- CON 0.00241078 0.00 CON
1624.56- ADV 0.00241078 0.00 ADV
01/15 G RI 2.78 17196.19 47846.69 489.55 BYP 43017.44 0.00241077 0.00241077 115.35 1.18 BYP 114.17
478.47 SEV 0.00241077 0.00 SEV
33.49 CON 0.00241077 0.00 CON
3827.74 ADV 0.00241077 0.00 ADV
01/15 L RI 10.66 1905.48 20307.01 1047.42 PRC 17417.75 0.00241077 0.00241077 48.96 2.53 PRC 46.43
203.07 SEV 0.00241077 0.00 SEV
14.21 CON 0.00241077 0.00 CON
1624.56 ADV 0.00241077 0.00 ADV
01/15 O RI 36.63 5302.05- 194212.76- 1942.13- SEV 176597.66- 0.00241078 0.00241078 468.20- 0.00 SEV 468.20-
135.95- CON 0.00241078 0.00 CON
15537.02- ADV 0.00241078 0.00 ADV
01/15 O RI 36.63 5302.05 194212.76 1942.13 SEV 176597.66 0.00241077 0.00241077 468.20 0.00 SEV 468.20
135.95 CON 0.00241077 0.00 CON
15537.02 ADV 0.00241077 0.00 ADV
02/15 G RI 2.39 14283.93- 34182.23- 616.03- BYP 30465.87- 0.00241078 0.00241078 82.41- 1.49- BYP 80.92-
341.82- SEV 0.00241078 0.00 SEV
23.93- CON 0.00241078 0.00 CON
2734.58- ADV 0.00241078 0.00 ADV
02/15 L RI 11.00 1806.94- 19885.18- 894.93- PRC 17186.67- 0.00241078 0.00241078 47.94- 2.16- PRC 45.78-
198.85- SEV 0.00241078 0.00 SEV
13.92- CON 0.00241078 0.00 CON
1590.81- ADV 0.00241078 0.00 ADV
02/15 G RI 2.39 14283.93 34182.23 616.03 BYP 30465.87 0.00241077 0.00241077 82.41 1.49 BYP 80.92
341.82 SEV 0.00241077 0.00 SEV
23.93 CON 0.00241077 0.00 CON
2734.58 ADV 0.00241077 0.00 ADV
02/15 L RI 11.00 1806.94 19885.18 894.93 PRC 17186.67 0.00241077 0.00241077 47.94 2.16 PRC 45.78
198.85 SEV 0.00241077 0.00 SEV
13.92 CON 0.00241077 0.00 CON
1590.81 ADV 0.00241077 0.00 ADV
02/15 O RI 39.63 4539.79- 179926.28- 1799.26- SEV 163606.97- 0.00241078 0.00241078 433.76- 0.00 SEV 433.76-
125.95- CON 0.00241078 0.00 CON
14394.10- ADV 0.00241078 0.00 ADV
02/15 O RI 39.63 4539.79 179926.28 1799.26 SEV 163606.97 0.00241077 0.00241077 433.76 0.00 SEV 433.76
125.95 CON 0.00241077 0.00 CON
14394.10 ADV 0.00241077 0.00 ADV
03/15 G RI 2.38 16493.59- 39194.70- 760.35- BYP 34879.38- 0.00241078 0.00241078 94.49- 1.83- BYP 92.66-
391.95- SEV 0.00241078 0.00 SEV
27.44- CON 0.00241078 0.00 CON
3135.58- ADV 0.00241078 0.00 ADV
03/15 L RI 11.76 2009.64- 23638.87- 1006.63- PRC 20488.19- 0.00241078 0.00241078 56.99- 2.43- PRC 54.56-
236.39- SEV 0.00241078 0.00 SEV
16.55- CON 0.00241078 0.00 CON
1891.11- ADV 0.00241078 0.00 ADV
03/15 G RI 2.38 16493.59 39194.70 760.35 BYP 34879.38 0.00241077 0.00241077 94.49 1.83 BYP 92.66
391.95 SEV 0.00241077 0.00 SEV
27.44 CON 0.00241077 0.00 CON
3135.58 ADV 0.00241077 0.00 ADV
03/15 L RI 11.76 2009.64 23638.87 1006.63 PRC 20488.19 0.00241077 0.00241077 56.99 2.43 PRC 54.56
236.39 SEV 0.00241077 0.00 SEV
16.55 CON 0.00241077 0.00 CON
1891.11 ADV 0.00241077 0.00 ADV
03/15 O RI 36.53 4031.25- 147271.10- 1472.71- SEV 133913.61- 0.00241078 0.00241078 355.04- 0.00 SEV 355.04-
103.09- CON 0.00241078 0.00 CON
11781.69- ADV 0.00241078 0.00 ADV
03/15 O RI 36.53 4031.25 147271.10 1472.71 SEV 133913.61 0.00241077 0.00241077 355.04 0.00 SEV 355.04
103.09 CON 0.00241077 0.00 CON
11781.69 ADV 0.00241077 0.00 ADV
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 L RI 10.70 1758.00 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
.1,
*CTION EXTRACTION OIL&GAS, LLC Page 22 of 24
370 17th Street,Suite 5300
Oil&G., DENVER,CO 80202
720-481-2380 _
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 I WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
2263.68- ADV 0.00241078 0.00 ADV
04/15 G RI 2.01 14052.00 28295.94 696.92 BYP 25032.57 0.00241077 0.00241077 68.22 1.68 BYP 66.54
282.96 SEV 0.00241077 0.00 SEV
19.81 CON 0.00241077 0.00 CON
2263.68 ADV 0.00241077 0.00 ADV
04/15 L RI 10.66 1764.00 18806.05 832.44 PRC 16267.91 0.00241077 0.00241077 45.34 2.01 PRC 43.33
188.06 SEV 0.00241077 0.00 SEV
13.16 CON 0.00241077 0.00 CON
1504.48 ADV 0.00241077 0.00 ADV
04/15 L RI 10.66 1764.00- 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 O RI 42.77 4009.90- 171512.44- 1715.12- SEV 155956.26- 0.00241078 0.00241078 413.48- 0.00 SEV 413.48-
120.06- CON 0.00241078 0.00 CON
13721.00- ADV 0.00241078 0.00 ADV
04/15 O RI 42.77 4009.90 171512.44 1715.12 SEV 155956.26 0.00241077 0.00241077 413.48 0.00 SEV 413.48
I 120.06 CON 0.00241077 0.00 CON
13721.00 ADV 0.00241077 0.00 ADV
05/15 O 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
05/15 O RI 48.12 2566.22 123493.96 1234.94 SEV 112293.05 0.00241077 0.00241077 297.72 0.00 SEV 297.72
86.45 CON 0.00241077 0.00 CON
9879.52 ADV 0.00241077 0.00 ADV
05/15 G RI 1.96 9190.56 17988.73 387.95 BYP 15969.20 0.00241078 0.00241078 43.37 0.94 BYP 42.43
179.89 SEV 0.00241078 0.00 SEV
12.59 CON 0.00241078 0.00 CON
1439.10 ADV 0.00241078 0.00 ADV
05/15 L RI 10.25 1086.00 11132.91 526.96 PRC 9596.20 0.00241078 0.00241078 26.84 1.27 PRC 25.57
111.33 SEV 0.00241078 0.00 SEV
7.79 CON 0.00241078 0.00 CON
890.63 ADV 0.00241078 0.00 ADV
06/15 O RI 48.41 442.00 21398.55 213.99 SEV 19457.70 0.00241078 0.00241078 51.59 0.00 SEV 51.59
14.98 CON 0.00241078 0.00 CON
1711.88 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
13.88- ADV 0.00093000 0.00 ADV
04/15 L RI 9.64 18.00 173.47 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
13.88 ADV 0.00093000 0.00 ADV
05/15 G RI 1.93 35.71 69.09 0.69 SEV 62.82 0.00093000 0.00093000 0.06 0.00 SEV 0.06
0.05 CON 0.00093000 0.00 CON
5.53 ADV 0.00093000 0.00 ADV
05/15 L RI 8.74 4.00 34.97 1.85 PRC 29.95 0.00093000 0.00093000 0.03 0.00 PRC 0.03
0.35 SEV 0.00093000 0.00 SEV
0.02 CON 0.00093000 0.00 CON
2.80 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
12/14 O RI 50.79 168.50- 8558.05- 85.58- SEV 7781.84- 0.00150625 0.00150625 12.89- 0.00 SEV 12.89-
5.99- CON 0.00150625 0.00 CON
684.64- ADV 0.00150625 0.00 ADV
12/14 O RI 50.74 170.00 8626.49 86.26 SEV 7844.07 0.00150625 0.00150625 12.99 0.00 SEV 12.99
6.04 CON 0.00150625 0.00 CON
690.12 ADV 0.00150625 0.00 ADV
01/15 O RI 38.83 197.91- 7683.97- 76.84- SEV 6987.03- 0.00150625 0.00150625 11.57- 0.00 SEV 11.57-
5.38- CON 0.00150625 0.00 CON
614.72- ADV 0.00150625 0.00 ADV
01/15 O RI 38.81 173.00 6713.77 67.14 SEV 6104.83 0.00150625 0.00150625 10.11 0.00 SEV 10.11
4.70 CON 0.00150625 0.00 CON
537.10 ADV 0.00150625 0.00 ADV
06/15 O RI 51.33 118.55 6085.17 60.85 SEV 5533.25 0.00150625 0.00150625 9.17 0.00 SEV 9.17
4.26 CON 0.00150625 0.00 CON
486.81 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
12/14 O RI 50.79 404.86- 20562.63- 205.63- SEV 18697.60- 0.00150625 0.00150625 30.97- 0.00 SEV 30.97-
14.39- CON 0.00150625 0.00 CON
1645.01- ADV 0.00150625 0.00 ADV
12/14 O RI 50.74 402.00 20399.11 203.99 SEV 18548.91 0.00150625 0.00150625 30.73 0.00 SEV 30.73
d.
EXTR CTION EXTRACT17th StON reet,eetO Suite 5300LLC
Page 23 of 24
370
Oil&G. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
14.28 CON 0.00150625 0.00 CON
1631.93 ADV 0.00150625 0.00 ADV
01/15 0 RI 38.83 492.78- 19132.31- 191.32- SEV 17397.02- 0.00150625 0.00150625 28.82- 0.00 SEV 28.82-
13.39- CON 0.00150625 0.00 CON
1530.58- ADV 0.00150625 0.00 ADV
01/15 0 RI 38.81 529.00 20529.39 205.29 SEV 18667.38 0.00150625 0.00150625 30.92 0.00 SEV 30.92
14.37 CON 0.00150625 0.00 CON
1642.35 ADV 0.00150625 0.00 ADV
06/15 0 RI 51.33 143.46 7363.57 73.64 SEV 6695.69 0.00150625 0.00150625 11.09 0.00 SEV 11.09
5.15 CON 0.00150625 0.00 CON
589.09 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
12/14 0 RI 50.79 122.95- 6244.56- 62.45- SEV 5678.18- 0.00150625 0.00150625 9.41- 0.00 SEV 9.41-
4.37- CON 0.00150625 0.00 CON
499.56- ADV 0.00150625 0.00 ADV
12/14 0 RI 50.74 125.00 6343.01 63.43 SEV 5767.70 0.00150625 0.00150625 9.55 0.00 SEV 9.55
4.44 CON 0.00150625 0.00 CON
507.44 ADV 0.00150625 0.00 ADV
01/15 0 RI 38.82 75.97- 2949.40- 29.49- SEV 2681.90- 0.00150625 0.00150625 4.44- 0.00 SEV 4.44-
2.06- CON 0.00150625 0.00 CON
235.95- ADV 0.00150625 0.00 ADV
01/15 0 RI 38.81 73.00 2832.98 28.33 SEV 2576.03 0.00150625 0.00150625 4.27 0.00 SEV 4.27
1.98 CON 0.00150625 0.00 CON
226.64 ADV 0.00150625 0.00 ADV
06/15 0 RI 51.33 36.86 1892.03 18.92 SEV 1720.43 0.00150625 0.00150625 2.85 0.00 SEV 2.85
1.32 CON 0.00150625 0.00 CON
151.36 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
01/15 0 RI 38.82 96.96- 3764.37- 37.64- SEV 3422.94- 0.00150625 0.00150625 5.67- 0.00 SEV 5.67-
2.64- CON 0.00150625 0.00 CON
301.15- ADV 0.00150625 0.00 ADV
01/15 0 RI 38.81 94.00 3647.95 36.48 SEV 3317.08 0.00150625 0.00150625 5.49 0.00 SEV 5.49
2.55 CON 0.00150625 0.00 CON
291.84 ADV 0.00150625 0.00 ADV
06/15 0 RI 51.33 201.24 10329.45 103.29 SEV 9392.57 0.00150625 0.00150625 15.56 0.00 SEV 15.56
7.23 CON 0.00150625 0.00 CON
826.36 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
12/14 0 RI 50.79 196.89- 9999.94- 100.00- SEV 9092.94- 0.00150625 0.00150625 15.06- 0.00 SEV 15.06-
7.00- CON 0.00150625 0.00 CON
800.00- ADV 0.00150625 0.00 ADV
12/14 0 RI 50.74 197.00 9996.57 99.97 SEV 9089.87 0.00150625 0.00150625 15.06 0.00 SEV 15.06
7.00 CON 0.00150625 0.00 CON
799.73 ADV 0.00150625 0.00 ADV
01/15 0 RI 38.83 218.89- 8498.94- 84.99- SEV 7728.08- 0.00150625 0.00150625 12.80- 0.00 SEV 12.80-
5.95- CON 0.00150625 0.00 CON
679.92- ADV 0.00150625 0.00 ADV
01/15 0 RI 38.81 214.00 8304.90 83.05 SEV 7551.65 0.00150625 0.00150625 12.51 0.00 SEV 12.51
5.81 CON 0.00150625 0.00 CON
664.39 ADV 0.00150625 0.00 ADV
06/15 0 RI 51.34 19.92 1022.72 10.23 SEV 929.95 0.00150625 0.00150625 1.54 0.00 SEV 1.54
0.72 CON 0.00150625 0.00 CON
81.82 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 L RI 9.25 3.00 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
05/15 G RI 1.93 23.21 44.85 0.45 SEV 40.78 0.00098000 0.00098000 0.04 0.00 SEV 0.04
0.03 CON 0.00098000 0.00 CON
3.59 ADV 0.00098000 0.00 ADV
05/15 L RI 10.77 2.00 21.54 1.03 PRC 18.55 0.00098000 0.00098000 0.02 0.00 PRC 0.02
0.22 SEV 0.00098000 0.00 SEV
0.02 CON 0.00098000 0.00 CON
1.72 ADV 0.00098000 0.00 ADV
06/15 0 RI 51.34 6.98 358.32 3.58 SEV 325.82 0.00098000 0.00098000 0.35 0.00 SEV 0.35
0.25 CON 0.00098000 0.00 CON
28.67 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
EXTR CTION 17th Street, a 5300 OIL LLC Page 24 of 24
370
oil&Ga. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Jul-29-2015 006955 $5,464.22
WELL TYP# WELL NAME GROSS STATE COUNTYS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
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
04/15 L RI 11.00 22.00 241.89 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
05/15 G RI 1.93 480.42 928.26 9.28 SEV 844.07 0.00098000 0.00098000 0.91 0.00 SEV 0.91
0.65 CON 0.00098000 0.00 CON
74.26 ADV 0.00098000 0.00 ADV
05/15 L RI 10.13 44.00 445.78 21.35 PRC 384.00 0.00098000 0.00098000 0.44 0.02 PRC 0.42
4.46 SEV 0.00098000 0.00 SEV
0.31 CON 0.00098000 0.00 CON
35.66 ADV 0.00098000 0.00 ADV
06/15 O RI 51.33 109.70 5630.78 56.31 SEV 5120.07 0.00098000 0.00098000 5.52 0.00 SEV 5.52
3.94 CON 0.00098000 0.00 CON
450.46 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 L RI 9.64 1.00 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
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 5377.05 87.17- 5464.22
YEAR TO DATE 126296.71 6861.65 119435.06
PRODUCTS/DEDUCTIONS
O - OIL / G - GAS / L - NATURAL GAS LIQUIDS / SEV - SEVERANCE TAX / CON - CONSERVATION TAX /
ADV - AD VALOREM TAX / BYP - BYPASS METER / PRC - PROCESSING /
TOTAL CHECK AMOUNT 5464.22
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