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EXTRACTION OIL&GAS,LLC
EXTR CTION 370 17th Street,Suite 5300 RECEIVED Page 1 of 22
od a 6. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME 015 CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO �A+ug-31-2016 007898 $132,376.82
WELL# WELL NAME f' ^�A�((��/�� S
SALE TYP GROSS '# 4Y►�, OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
105 DT HABITAT 1-5-6 CO WELD
06/15 L RI 8.63 1271.00 10966.76 572.22 PRC 9399.85 0.00178701 0.00178701 19.60 1.02 PRC 18.58
109.67 SEV 0.00178701 0.00 SEV
7.68 CON 0.00178701 0.00 CON
877.34 ADV 0.00178701 0.00 ADV
06/15 L RI 9.52 1371.00 13046.81 617.28 PRC 11246.19 0.00178701 0.00178701 23.31 1.10 PRC 22.21
130.47 SEV 0.00178701 0.00 SEV
9.13 CON 0.00178701 0.00 CON
1043.74 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 12126.26 27406.58 444.81 BYP 24475.99 0.00178701 0.00178701 48.98 0.79 BYP 48.19
274.07 SEV 0.00178701 0.00 SEV
19.18 CON 0.00178701 0.00 CON
2192.53 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 12489.94 28191.26 456.42 BYP 25177.90 0.00178701 0.00178701 50.38 0.82 BYP 49.56
281.91 SEV 0.00178701 0.00 SEV
19.73 CON 0.00178701 0.00 CON
2255.30 ADV 0.00178701 0.00 ADV
07/15 0 RI 41.98 3346.14 140470.89 1404.71 SEV 127730.18 0.00178701 0.00178701 251.02 0.00 SEV 251.02
98.33 CON 0.00178701 0.00 CON
11237.67 ADV 0.00178701 0.00 ADV
07/15 0 RI 41.98 3230.59 135620.30 1356.20 SEV 123319.55 0.00178701 0.00178701 242.35 0.00 SEV 242.35
94.93 CON 0.00178701 0.00 CON
10849.62 ADV 0.00178701 0.00 ADV
106 DT HABITAT 2-5-6 CO WELD
06/15 L RI 8.63 1680.00 14501.65 756.66 PRC 12429.69 0.00178701 0.00178701 25.91 1.35 PRC 24.56
145.02 SEV 0.00178701 0.00 SEV
10.15 CON 0.00178701 0.00 CON
1160.13 ADV 0.00178701 0.00 ADV
06/15 L RI 9.52 1813.00 17252.15 816.25 PRC 14871.13 0.00178701 0.00178701 30.83 1.46 PRC 29.37
172.52 SEV 0.00178701 0.00 SEV
12.08 CON 0.00178701 0.00 CON
1380.17 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 16034.89 36240.47 588.18 BYP 32365.28 0.00178701 0.00178701 64.76 1.05 BYP 63.71
362.40 SEV 0.00178701 0.00 SEV
25.37 CON 0.00178701 0.00 CON
2899.24 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 16515.79 37278.09 603.53 BYP 33293.44 0.00178701 0.00178701 66.62 1.08 BYP 65.54
372.78 SEV 0.00178701 0.00 SEV
26.09 CON 0.00178701 0.00 CON
2982.25 ADV 0.00178701 0.00 ADV
07/15 0 RI 41.98 2840.89 119260.66 1192.61 SEV 108443.72 0.00178701 0.00178701 213.12 0.00 SEV 213.12
83.48 CON 0.00178701 0.00 CON
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2015-3006
PAYEE:DETACH THIS STATEMENT BEFORE DEPOSITING
EXT R CTION EXTRACTION OIL&GAS LLC Page 2 of 22
370 17th Street,Suite 5300
Oi1&Go, DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
9540.85 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2742.79 115142.48 1151.42 SEV 104699.06 0.00178701 0.00178701 205.76 0.00 SEV 205.76
80.60 CON 0.00178701 0.00 CON
9211.40 ADV 0.00178701 0.00 ADV
107 DT HABITAT 3-5-6 CO WELD
06/15 L RI 8.63 1177.00 10156.57 529.95 PRC 8705.41 0.00178701 0.00178701 18.15 0.95 PRC 17.20
101.57 SEV 0.00178701 0.00 SEV
7.11 CON 0.00178701 0.00 CON
812.53 ADV 0.00178701 0.00 ADV
06/15 L RI 9.51 1270.00 12082.94 571.68 PRC 10415.33 0.00178701 0.00178701 21.59 1.02 PRC 20.57
120.83 SEV 0.00178701 0.00 SEV
8.46 CON 0.00178701 0.00 CON
966.64 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 11230.41 25381.85 411.95 BYP 22667.76 0.00178701 0.00178701 45.36 0.74 BYP 44.62
253.82 SEV 0.00178701 0.00 SEV
17.77 CON 0.00178701 0.00 CON
2030.55 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 11567.21 26108.57 422.70 BYP 23317.81 0.00178701 0.00178701 46.66 0.76 BYP 45.90
261.09 SEV 0.00178701 0.00 SEV
18.28 CON 0.00178701 0.00 CON
2088.69 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2707.13 113645.32 1136.45 SEV 103337.69 0.00178701 0.00178701 203.09 0.00 SEV 203.09
79.55 CON 0.00178701 0.00 CON
9091.63 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2613.65 109721.04 1097.21 SEV 99769.35 0.00178701 0.00178701 196.07 0.00 SEV 196.07
76.80 CON 0.00178701 0.00 CON
8777.68 ADV 0.00178701 0.00 ADV
108 DT HABITAT 4-5-6 CO WELD
06/15 L RI 8.63 1029.00 8879.31 463.30 PRC 7610.66 0.00178701 0.00178701 15.87 0.83 PRC 15.04
88.79 SEV 0.00178701 0.00 SEV
6.22 CON 0.00178701 0.00 CON
710.34 ADV 0.00178701 0.00 ADV
06/15 L RI 9.52 1110.00 10563.43 499.79 PRC 9105.55 0.00178701 0.00178701 18.88 0.89 PRC 17.99
105.63 SEV 0.00178701 0.00 SEV
7.39 CON 0.00178701 0.00 CON
845.07 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 9818.10 22189.91 360.14 BYP 19817.15 0.00178701 0.00178701 39.65 0.64 BYP 39.01
221.90 SEV 0.00178701 0.00 SEV
15.53 CON 0.00178701 0.00 CON
1775.19 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 10112.56 22825.23 369.54 BYP 20385.44 0.00178701 0.00178701 40.79 0.66 BYP 40.13
228.25 SEV 0.00178701 0.00 SEV
15.98 CON 0.00178701 0.00 CON
1826.02 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2247.59 94353.91 943.54 SEV 85796.01 0.00178701 0.00178701 168.61 0.00 SEV 168.61
66.05 CON 0.00178701 0.00 CON
7548.31 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2169.98 91095.78 910.96 SEV 82833.39 0.00178701 0.00178701 162.79 0.00 SEV 162.79
63.77 CON 0.00178701 0.00 CON
7287.66 ADV 0.00178701 0.00 ADV
109 DT HABITAT 5-5-6 CO WELD
06/15 L RI 8.63 1031.00 8895.95 464.17 PRC 7624.91 0.00178701 0.00178701 15.90 0.83 PRC 15.07
88.96 SEV 0.00178701 0.00 SEV
6.23 CON 0.00178701 0.00 CON
711.68 ADV 0.00178701 0.00 ADV
06/15 L RI 9.52 1112.00 10583.23 500.72 PRC 9122.61 0.00178701 0.00178701 18.91 0.89 PRC 18.02
105.83 SEV 0.00178701 0.00 SEV
7.41 CON 0.00178701 0.00 CON
846.66 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 9836.51 22231.51 360.82 BYP 19854.29 0.00178701 0.00178701 39.73 0.64 BYP 39.09
222.32 SEV 0.00178701 0.00 SEV
15.56 CON 0.00178701 0.00 CON
1778.52 ADV 0.00178701 0.00 ADV
06/15 G RI 2.26 10131.52 22868.03 370.23 BYP 20423.67 0.00178701 0.00178701 40.87 0.66 BYP 40.21
228.68 SEV 0.00178701 0.00 SEV
16.01 CON 0.00178701 0.00 CON
1829.44 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2536.85 106496.77 1064.97 SEV 96837.51 0.00178701 0.00178701 190.31 0.00 SEV 190.31
74.55 CON 0.00178701 0.00 CON
8519.74 ADV 0.00178701 0.00 ADV
07/15 O RI 41.98 2449.25 102819.33 1028.19 SEV 93493.62 0.00178701 0.00178701 183.74 0.00 SEV 183.74
71.97 CON 0.00178701 0.00 CON
8225.55 ADV 0.00178701 0.00 ADV
EXTRACTION OIL&GAS,EXTR CTION 370 17th Street, LLC
et, Suite 5300
Page 3 of 22
o;t a Go, DENVER,CO 80202
720-481-2380
OWNER No. ji OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO I Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
110 DIAMOND VALLEY EAST # 1 CO WELD
06/14 O RI 92.25 1579.46 145699.50 16026.95 ADV 128113.56 0.00011989 0.00011989 17.47 0.00 ADV 17.47
1457.00 SEV 0.00011989 0.00 SEV
101.99 CON 0.00011989 0.00 CON
06/14 O RI 92.25 1579.46 145699.50 16026.95 ADV 128113.56 0.00011989 0.00011989 17.47 0.00 ADV 17.47
1457.00 SEV 0.00011989 0.00 SEV
101.99 CON 0.00011989 0.00 CON
06/14 O RI 92.25 1579.46- 145699.50- 1457.00- SEV 132484.55- 0.00035385 0.00035385 51.56- 0.00 SEV 51.56-
101.99- CON 0.00035385 0.00 CON
11655.96- ADV 0.00035385 0.00 ADV
06/14 O RI 92.25 1579.46- 145699.50- 16026.95- ADV 128113.56- 0.00035385 0.00035385 51.56- 0.00 ADV 51.56-
1457.00- SEV 0.00035385 0.00 SEV
101.99- CON 0.00035385 0.00 CON
06/14 G RI 2.86 3486.30 9986.51 1098.52 ADV 8781.13 0.00011989 0.00011989 1.20 0.00 ADV 1.20
99.87 SEV 0.00011989 0.00 SEV
6.99 CON 0.00011989 0.00 CON
06/14 L RI 29.12 449.63 13092.51 1440.18 ADV 11512.24 0.00011989 0.00011989 1.57 0.00 ADV 1.57
130.93 SEV 0.00011989 0.00 SEV
9.16 CON 0.00011989 0.00 CON
06/14 G RI 2.86 3486.30 9986.51 1098.52 ADV 8781.13 0.00011989 0.00011989 1.20 0.00 ADV 1.20
99.87 SEV 0.00011989 0.00 SEV
6.99 CON 0.00011989 0.00 CON
06/14 L RI 29.12 449.63 13092.51 1440.18 ADV 11512.24 0.00011989 0.00011989 1.57 0.00 ADV 1.57
130.93 SEV 0.00011989 0.00 SEV
9.16 CON 0.00011989 0.00 CON
06/14 G RI 2.86 3486.30- 9986.51- 1098.52- ADV 8781.13- 0.00035385 0.00035385 3.53- 0.00 ADV 3.53-
99.87- SEV 0.00035385 0.00 SEV
6.99- CON 0.00035385 0.00 CON
06/14 L RI 29.12 449.63- 13092.51- 1440.18- ADV 11512.24- 0.00035385 0.00035385 4.63- 0.00 ADV 4.63-
130.93- SEV 0.00035385 0.00 SEV
9.16- CON 0.00035385 0.00 CON
06/14 G RI 2.86 3486.30- 9986.51- 99.87- SEV 9080.73- 0.00035385 0.00035385 3.53- 0.00 SEV 3.53-
6.99- CON 0.00035385 0.00 CON
798.92- ADV 0.00035385 0.00 ADV
06/14 L RI 29.12 449.63- 13092.51- 130.93- SEV 11905.02- 0.00035385 0.00035385 4.63- 0.00 SEV 4.63-
9.16- CON 0.00035385 0.00 CON
1047.40- ADV 0.00035385 0.00 ADV
07/14 O RI 88.64 11930.03 1057530.87 116328.40 ADV 929886.89 0.00011989 0.00011989 126.79 0.00 ADV 126.79
10575.31 SEV 0.00011989 0.00 SEV
740.27 CON 0.00011989 0.00 CON
07/14 O RI 88.64 11837.36 1049284.57 115421.30 ADV 922635.92 0.00011989 0.00011989 125.80 0.00 ADV 125.80
10492.85 SEV 0.00011989 0.00 SEV
I 734.50 CON 0.00011989 0.00 CON
07/14 O RI 88.99 92.67 8246.30 907.09 ADV 7250.98 0.00011989 0.00011989 0.99 0.00 ADV 0.99
82.46 SEV 0.00011989 0.00 SEV
5.77 CON 0.00011989 0.00 CON
07/14 O RI 88.64 11930.03- 1057530.87- 10575.31- SEV 961612.82- 0.00035385 0.00035385 374.21- 0.00 SEV 374.21-
740.27- CON 0.00035385 0.00 CON
84602.47- ADV 0.00035385 0.00 ADV
07/14 O RI 88.64 11837.36- 1049284.57- 115421.30- ADV 922635.92- 0.00035385 0.00035385 371.29- 0.00 ADV 371.29-
10492.85- SEV 0.00035385 0.00 SEV
734.50- CON 0.00035385 0.00 CON
07/14 O RI 88.99 92.67- 8246.30- 907.09- ADV 7250.98- 0.00035385 0.00035385 2.92- 0.00 ADV 2.92-
82.46- SEV 0.00035385 0.00 SEV
5.77- CON 0.00035385 0.00 CON
07/14 G RI 3.92 12672.86 49655.03 5462.05 ADV 43661.67 0.00011989 0.00011989 5.95 0.00 ADV 5.95
496.55 SEV 0.00011989 0.00 SEV
34.76 CON 0.00011989 0.00 CON
07/14 L RI 28.72 2206.87 63376.43 6971.41 ADV 55726.90 0.00011989 0.00011989 7.60 0.00 ADV 7.60
633.76 SEV 0.00011989 0.00 SEV
44.36 CON 0.00011989 0.00 CON
07/14 G RI 3.92 12672.86 49655.03 5462.05 ADV 43661.67 0.00011989 0.00011989 5.95 0.00 ADV 5.95
496.55 SEV 0.00011989 0.00 SEV
34.76 CON 0.00011989 0.00 CON
07/14 L RI 28.72 2206.87 63376.43 6971.41 ADV 55726.90 0.00011989 0.00011989 7.60 0.00 ADV 7.60
633.76 SEV 0.00011989 0.00 SEV
44.36 CON 0.00011989 0.00 CON
07/14 G RI 3.92 12672.86- 49655.03- 5462.05- ADV 43661.67- 0.00035385 0.00035385 17.57- 0.00 ADV 17.57-
496.55- SEV 0.00035385 0.00 SEV
34.76- CON 0.00035385 0.00 CON
07/14 L RI 28.72 2206.87- 63376.43- 6971.41- ADV 55726.90- 0.00035385 0.00035385 22.43- 0.00 ADV 22.43-
633.76- SEV 0.00035385 0.00 SEV
44.36- CON 0.00035385 0.00 CON
Jo
EXTRACTION OIL&GAS,EXTR CTION 370 17th Street, LLC
et, Suite 5300
Page 4 of 22
Oil&Gay DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
07/14 G RI 3.92 12672.86- 49655.03- 496.55- SEV 45151.32- 0.00035385 0.00035385 17.57- 0.00 SEV 17.57-
34.76- CON 0.00035385 0.00 CON
3972.40- ADV 0.00035385 0.00 ADV
07/14 L RI 28.72 2206.87- 63376.43- 633.76- SEV 57628.20- 0.00035385 0.00035385 22.43- 0.00 SEV 22.43-
44.36- CON 0.00035385 0.00 CON
5070.11- ADV 0.00035385 0.00 ADV
08/14 O RI 81.33 9391.89 763806.77 84018.74 ADV 671615.30 0.00011989 0.00011989 91.57 0.00 ADV 91.57
7638.07 SEV 0.00011989 0.00 SEV
534.66 CON 0.00011989 0.00 CON
08/14 O RI 81.33 9391.89 763806.77 84018.74 ADV 671615.30 0.00011989 0.00011989 91.57 0.00 ADV 91.57
7638.07 SEV 0.00011989 0.00 SEV
534.66 CON 0.00011989 0.00 CON
08/14 O RI 81.33 9391.89- 763806.77- 7638.07- SEV 694529.50- 0.00035385 0.00035385 270.27- 0.00 SEV 270.27-
534.66- CON 0.00035385 0.00 CON
61104.54- ADV 0.00035385 0.00 ADV
08/14 O RI 81.33 9391.89- 763806.77- 84018.74- ADV 671615.30- 0.00035385 0.00035385 270.27- 0.00 ADV 270.27-
7638.07- SEV 0.00035385 0.00 SEV
534.66- CON 0.00035385 0.00 CON
08/14 G RI 3.26 14030.64 45740.26 5031.43 ADV 40219.41 0.00011989 0.00011989 5.48 0.00 ADV 5.48
457.40 SEV 0.00011989 0.00 SEV
32.02 CON 0.00011989 0.00 CON
08/14 L RI 28.08 2333.08 65524.07 7207.65 ADV 57615.31 0.00011989 0.00011989 7.86 0.00 ADV 7.86
655.24 SEV 0.00011989 0.00 SEV
45.87 CON 0.00011989 0.00 CON
08/14 G RI 3.26 14030.64 45740.26 5031.43 ADV 40219.41 0.00011989 0.00011989 5.48 0.00 ADV 5.48
457.40 SEV 0.00011989 0.00 SEV
32.02 CON 0.00011989 0.00 CON
08/14 L RI 28.08 2333.08 65524.07 7207.65 ADV 57615.31 0.00011989 0.00011989 7.86 0.00 ADV 7.86
655.24 SEV 0.00011989 0.00 SEV
45.87 CON 0.00011989 0.00 CON
08/14 G RI 3.26 14030.64- 45740.26- 5031.43- ADV 40219.41- 0.00035385 0.00035385 16.19- 0.00 ADV 16.19-
457.40- SEV 0.00035385 0.00 SEV
32.02- CON 0.00035385 0.00 CON
08/14 L RI 28.08 2333.08- 65524.07- 7207.65- ADV 57615.31- 0.00035385 0.00035385 23.19 0.00 ADV 23.19-
655.24- SEV 0.00035385 0.00 SEV
45.87- CON 0.00035385 0.00 CON
08/14 G RI 3.26 14030.64- 45740.26- 457.40- SEV 41591.62- 0.00035385 0.00035385 16.19- 0.00 SEV 16.19-
32.02- CON 0.00035385 0.00 CON
3659.22- ADV 0.00035385 0.00 ADV
08/14 L RI 28.08 2333.08- 65524.07- 655.24- SEV 59581.03- 0.00035385 0.00035385 23.19- 0.00 SEV 23.19-
45.87- CON 0.00035385 0.00 CON
5241.93- ADV 0.00035385 0.00 ADV
09/14 O RI 79.28 8278.90 656386.56 72202.52 ADV 577160.70 0.00011989 0.00011989 78.69 0.00 ADV 78.69
6563.87 SEV 0.00011989 0.00 SEV
459.47 CON 0.00011989 0.00 CON
09/14 O RI 79.28 8278.90 656386.56 72202.52 ADV 577160.70 0.00011989 0.00011989 78.69 0.00 ADV 78.69
6563.87 SEV 0.00011989 0.00 SEV
459.47 CON 0.00011989 0.00 CON
09/14 O RI 79.28 8278.90- 656386.56- 6563.87- SEV 596852.30- 0.00035385 0.00035385 232.26- 0.00 SEV 232.26-
459.47- CON 0.00035385 0.00 CON
52510.92- ADV 0.00035385 0.00 ADV
09/14 O RI 79.28 8278.90- 656386.56- 72202.52- ADV 577160.70- 0.00035385 0.00035385 232.26- 0.00 ADV 232.26-
6563.87- SEV 0.00035385 0.00 SEV
459.47- CON 0.00035385 0.00 CON
09/14 G RI 3.38 15122.90 51054.43 5615.99 ADV 44892.16 0.00011989 0.00011989 6.12 0.00 ADV 6.12
510.54 SEV 0.00011989 0.00 SEV
35.74 CON 0.00011989 0.00 CON
09/14 L RI 28.18 2065.32 58203.45 6402.38 ADV 51178.30 0.00011989 0.00011989 6.98 0.00 ADV 6.98
582.03 SEV 0.00011989 0.00 SEV
40.74 CON 0.00011989 0.00 CON
09/14 G RI 3.38 15122.90 51054.43 5615.99 ADV 44892.16 0.00011989 0.00011989 6.12 0.00 ADV 6.12
510.54 SEV 0.00011989 0.00 SEV
35.74 CON 0.00011989 0.00 CON
09/14 L RI 28.18 2065.32 58203.45 6402.38 ADV 51178.30 0.00011989 0.00011989 6.98 0.00 ADV 6.98
582.03 SEV 0.00011989 0.00 SEV
40.74 CON 0.00011989 0.00 CON
09/14 G RI 3.38 15122.90- 51054.43- 5615.99- ADV 44892.16- 0.00035385 0.00035385 18.07- 0.00 ADV 18.07-
510.54- SEV 0.00035385 0.00 SEV
35.74- CON 0.00035385 0.00 CON
09/14 L RI 28.18 2065.32- 58203.45- 6402.38- ADV 51178.30- 0.00035385 0.00035385 20.60- 0.00 ADV 20.60-
582.03- SEV 0.00035385 0.00 SEV
40.74- CON 0.00035385 0.00 CON
09/14 G RI 3.38 15122.90- 51054.43- 510.54- SEV 46423.80- 0.00035385 0.00035385 18.07- 0.00 SEV 18.07-
A
EXTRitCTION GAS,
370 17tEXTRAh St eet, SuCTION OIL e 5300LLC
Page 5 of 22
al&Gat DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
TYP OWNER
DATE GROSS PC NT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
35.74- CON 0.00035385 0.00 CON
4084.35- ADV 0.00035385 0.00 ADV
09/14 L RI 28.18 2065.32- 58203.45- 582.03- SEV 52924.40- 0.00035385 0.00035385 20.60- 0.00 SEV 20.60-
40.74- CON 0.00035385 0.00 CON
4656.28- ADV 0.00035385 0.00 ADV
10/14 O RI 71.59 7612.32 544959.53 59945.55 ADV 479182.91 0.00011989 0.00011989 65.34 0.00 ADV 65.34
5449.60 SEV 0.00011989 0.00 SEV
381.47 CON 0.00011989 0.00 CON
10/14 O RI 71.59 7612.32 544959.53 59945.55 ADV 479182.91 0.00011989 0.00011989 65.34 0.00 ADV 65.34
5449.60 SEV 0.00011989 0.00 SEV
381.47 CON 0.00011989 0.00 CON
10/14 O RI 71.59 7612.32- 544959.53- 5449.60- SEV 495531.70- 0.00035385 0.00035385 192.83- 0.00 SEV 192.83-
381.47- CON 0.00035385 0.00 CON
43596.76- ADV 0.00035385 0.00 ADV
10/14 O RI 71.59 7612.32- 544959.53- 59945.55- ADV 479182.91- 0.00035385 0.00035385 192.83- 0.00 ADV 192.83-
5449.60- SEV 0.00035385 0.00 SEV
381.47- CON 0.00035385 0.00 CON
10/14 G RI 3.26 18726.71 60992.52 6709.18 ADV 53630.72 0.00011989 0.00011989 7.31 0.00 ADV 7.31
609.93 SEV 0.00011989 0.00 SEV
42.69 CON 0.00011989 0.00 CON
10/14 L RI 22.32 2299.58 51317.09 5644.88 ADV 45123.12 0.00011989 0.00011989 6.15 0.00 ADV 6.15
513.17 SEV 0.00011989 0.00 SEV
35.92 CON 0.00011989 0.00 CON
10/14 G RI 3.26 18726.71 60992.52 6709.18 ADV 53630.72 0.00011989 0.00011989 7.31 0.00 ADV 7.31
609.93 SEV 0.00011989 0.00 SEV
42.69 CON 0.00011989 0.00 CON
10/14 L RI 22.31 2299.82 51317.09 5644.88 ADV 45123.12 0.00011989 0.00011989 6.15 0.00 ADV 6.15
513.17 SEV 0.00011989 0.00 SEV
35.92 CON 0.00011989 0.00 CON
10/14 G RI 3.26 18726.71- 60992.52- 6709.18- ADV 53630.72- 0.00035385 0.00035385 21.58- 0.00 ADV 21.58-
609.93- SEV 0.00035385 0.00 SEV
42.69- CON 0.00035385 0.00 CON
10/14 L RI 22.32 2299.58- 51317.09- 5644.88- ADV 45123.12- 0.00035385 0.00035385 18.16- 0.00 ADV 18.16-
513.17- SEV 0.00035385 0.00 SEV
35.92- CON 0.00035385 0.00 CON
10/14 G RI 3.26 18726.71- 60992.52- 609.93- SEV 55460.50- 0.00035385 0.00035385 21.58- 0.00 SEV 21.58-
42.69- CON 0.00035385 0.00 CON
4879.40- ADV 0.00035385 0.00 ADV
10/14 L RI 22.32 2299.58- 51317.09- 513.17- SEV 46662.63- 0.00035385 0.00035385 18.16- 0.00 SEV 18.16-
35.92- CON 0.00035385 0.00 CON
4105.37- ADV 0.00035385 0.00 ADV
11/14 O RI 64.30 5750.93 369769.30 40674.62 ADV 325138.15 0.00011989 0.00011989 44.33 0.00 ADV 44.33
3697.69 SEV 0.00011989 0.00 SEV
258.84 CON 0.00011989 0.00 CON
11/14 O RI 64.30 5750.93 369769.30 40674.62 ADV 325138.15 0.00011989 0.00011989 44.33 0.00 ADV 44.33
3697.69 SEV 0.00011989 0.00 SEV
258.84 CON 0.00011989 0.00 CON
11/14 O RI 64.30 269.30- 17314.95- 1904.64- ADV 15225.04- 0.00011989 0.00011989 2.08- 0.00 ADV 2.08-
173.15- SEV 0.00011989 0.00 SEV
12.12- CON 0.00011989 0.00 CON
11/14 O RI 64.30 5750.93- 369769.30- 40674.62- ADV 325138.15- 0.00035385 0.00035385 130.84- 0.00 ADV 130.84-
3697.69- SEV 0.00035385 0.00 SEV
258.84- CON 0.00035385 0.00 CON
11/14 O RI 64.30 5750.93- 369769.30- 3697.69- SEV 336231.23- 0.00035385 0.00035385 130.84- 0.00 SEV 130.84-
258.84- CON 0.00035385 0.00 CON
29581.54- ADV 0.00035385 0.00 ADV
11/14 O RI 64.30 269.30 17314.95 173.15 SEV 15744.48 0.00035385 0.00035385 6.13 0.00 SEV 6.13
12.12 CON 0.00035385 0.00 CON
1385.20 ADV 0.00035385 0.00 ADV
11/14 G RI 4.02 21106.44 84786.40 9326.50 ADV 74552.69 0.00011989 0.00011989 10.17 0.00 ADV 10.17
847.86 SEV 0.00011989 0.00 SEV
59.35 CON 0.00011989 0.00 CON
11/14 G RI 4.02 21106.44 84786.40 9326.50 ADV 74552.69 0.00011989 0.00011989 10.17 0.00 ADV 10.17
847.86 SEV 0.00011989 0.00 SEV
59.35 CON 0.00011989 0.00 CON
11/14 G RI 4.02 21106.44- 84786.40- 9326.50- ADV 74552.69- 0.00035385 0.00035385 30.00- 0.00 ADV 30.00-
847.86- SEV 0.00035385 0.00 SEV
59.35- CON 0.00035385 0.00 CON
11/14 G RI 4.02 21106.44- 84786.40- 847.86- SEV 77096.28- 0.00035385 0.00035385 30.00- 0.00 SEV 30.00-
59.35- CON 0.00035385 0.00 CON
6782.91- ADV 0.00035385 0.00 ADV
12/14 O RI 47.68 4791.24 228458.73 25130.46 ADV 200883.76 0.00011989 0.00011989 27.39 0.00 ADV 27.39
2284.59 SEV 0.00011989 0.00 SEV
EXTRACTION OIL GAS,ION 370 17th St e LLC
et, Sue 5300
Page 6 of 22
o;d e G.. DENVER,CO 80202
720-481-2380
OWNER No. Il OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
'I 4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
159.92 CON 0.00011989 0.00 CON
12/14 O RI 47.68 4791.24- 228458.73- 2284.59- SEV 207737.52- 0.00035385 0.00035385 80.84- 0.00 SEV 80.84-
159.92- CON 0.00035385 0.00 CON
18276.70- ADV 0.00035385 0.00 ADV
12/14 G RI 3.87 12491.48 48312.57 5314.38 ADV 42481.24 0.00011989 0.00011989 5.79 0.00 ADV 5.79
483.13 SEV 0.00011989 0.00 SEV
33.82 CON 0.00011989 0.00 CON
12/14 L RI 14.36 1464.73 21029.01 786.45 PRC 17704.36 0.00011989 0.00011989 2.52 0.09 PRC 2.43
2313.19 ADV 0.00011989 0.00 ADV
210.29 SEV 0.00011989 0.00 SEV
14.72 CON 0.00011989 0.00 CON
12/14 G RI 3.87 12491.48- 48312.57- 483.13- SEV 43930.61- 0.00035385 0.00035385 17.10- 0.00 SEV 17.10-
33.82- CON 0.00035385 0.00 CON
3865.01- ADV 0.00035385 0.00 ADV
12/14 L RI 14.36 1464.73- 21029.01- 786.45- PRC 18335.23- 0.00035385 0.00035385 7.44- 0.28- PRC 7.16-
210.29- SEV 0.00035385 0.00 SEV
14.72- CON 0.00035385 0.00 CON
1682.32- ADV 0.00035385 0.00 ADV
01/15 O RI 36.63 4997.02 183039.32 20134.33 ADV 160946.47 0.00011989 0.00011989 21.94 0.00 ADV 21.94
1830.39 SEV 0.00011989 0.00 SEV
128.13 CON 0.00011989 0.00 CON
01/15 O RI 36.63 4997.02- 183039.32- 1830.39- SEV 166437.65- 0.00035385 0.00035385 64.77- 0.00 SEV 64.77-
128.13- CON 0.00035385 0.00 CON
14643.15- ADV 0.00035385 0.00 ADV
01/15 G RI 2.78 13044.54 36277.97 370.65 BYP 31528.57 0.00011989 0.00011989 4.35 0.04 BYP 4.31
3990.58 ADV 0.00011989 0.00 ADV
362.78 SEV 0.00011989 0.00 SEV
25.39 CON 0.00011989 0.00 CON
01/15 L RI 10.59 1368.13 14483.58 752.05 PRC 11983.36 0.00011989 0.00011989 1.74 0.09 PRC 1.65
1593.19 ADV 0.00011989 0.00 ADV
144.84 SEV 0.00011989 0.00 SEV
10.14 CON 0.00011989 0.00 CON
01/15 G RI 2.78 13044.54- 36277.97- 370.65- BYP 32616.91- 0.00035385 0.00035385 12.84- 0.13- BYP 12.71-
362.78- SEV 0.00035385 0.00 SEV
25.39- CON 0.00035385 0.00 CON
2902.24- ADV 0.00035385 0.00 ADV
01/15 L RI 10.59 1368.13- 14483.58- 752.05- PRC 12417.86- 0.00035385 0.00035385 5.13- 0.27- PRC 4.86-
144.84- SEV 0.00035385 0.00 SEV
10.14- CON 0.00035385 0.00 CON
1158.69- ADV 0.00035385 0.00 ADV
02/15 O RI 39.63 4684.91 185677.91 20424.57 ADV 163266.59 0.00011989 0.00011989 22.26 0.00 ADV 22.26
1856.78 SEV 0.00011989 0.00 SEV
129.97 CON 0.00011989 0.00 CON
02/15 O RI 39.63 4684.91- 185677.91- 1856.78- SEV 168836.93- 0.00035385 0.00035385 65.70- 0.00 SEV 65.70-
129.97- CON 0.00035385 0.00 CON
14854.23- ADV 0.00035385 0.00 ADV
02/15 G RI 2.39 12886.26 30792.78 554.27 BYP 26521.82 0.00011989 0.00011989 3.69 0.07 BYP 3.62
3387.21 ADV 0.00011989 0.00 ADV
307.93 SEV 0.00011989 0.00 SEV
21.55 CON 0.00011989 0.00 CON
02/15 L RI 10.78 1483.14 15986.97 734.56 PRC 13322.78 0.00011989 0.00011989 1.92 0.09 PRC 1.83
1758.57 ADV 0.00011989 0.00 ADV
159.87 SEV 0.00011989 0.00 SEV
11.19 CON 0.00011989 0.00 CON
02/15 G RI 2.39 12886.26- 30792.78- 554.27- BYP 27445.61- 0.00035385 0.00035385 10.90- 0.20- BYP 10.70-
307.93- SEV 0.00035385 0.00 SEV
21.55- CON 0.00035385 0.00 CON
2463.42- ADV 0.00035385 0.00 ADV
02/15 L RI 10.78 1483.14- 15986.97- 734.56- PRC 13802.39- 0.00035385 0.00035385 5.66- 0.26- PRC 5.40-
159.87- SEV 0.00035385 0.00 SEV
11.19- CON 0.00035385 0.00 CON
1278.96- ADV 0.00035385 0.00 ADV
03/15 O RI 36.53 4157.17 151870.88 16705.80 ADV 133540.06 0.00011989 0.00011989 18.21 0.00 ADV 18.21
1518.71 SEV 0.00011989 0.00 SEV
106.31 CON 0.00011989 0.00 CON
03/15 O RI 36.53 4157.17- 151870.88- 1518.71- SEV 138096.19- 0.00035385 0.00035385 53.74- 0.00 SEV 53.74-
106.31- CON 0.00035385 0.00 CON
12149.67- ADV 0.00035385 0.00 ADV
03/15 G RI 2.38 15997.74 38033.61 736.12 BYP 32706.83 0.00011989 0.00011989 4.56 0.09 BYP 4.47
4183.70 ADV 0.00011989 0.00 ADV
380.34 SEV 0.00011989 0.00 SEV
26.62 CON 0.00011989 0.00 CON
03/15 L RI 12.38 1973.13 24417.51 988.34 PRC 20481.97 0.00011989 0.00011989 2.93 0.12 PRC 2.81
i'''
1EX EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 7 of 22
oil&Gas DENVER,CO 80202
i 720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
2685.93 ADV 0.00011989 0.00 ADV
244.18 SEV 0.00011989 0.00 SEV
17.09 CON 0.00011989 0.00 CON
03/15 G RI 2.38 15997.74- 38033.61- 736.12- BYP 33847.84- 0.00035385 0.00035385 13.46- 0.26- BYP 13.20-
380.34- SEV 0.00035385 0.00 SEV
26.62- CON 0.00035385 0.00 CON
3042.69- ADV 0.00035385 0.00 ADV
03/15 L RI 12.38 1973.13- 24417.51- 988.34- PRC 21214.50- 0.00035385 0.00035385 8.64- 0.35- PRC 8.29-
244.18- SEV 0.00035385 0.00 SEV
17.09- CON 0.00035385 0.00 CON
1953.40- ADV 0.00035385 0.00 ADV
04/15 O RI 42.77 3876.93 165825.33 18240.79 ADV 145810.21 0.00011989 0.00011989 19.88 0.00 ADV 19.88
1658.25 SEV 0.00011989 0.00 SEV
116.08 CON 0.00011989 0.00 CON
04/15 O RI 42.77 3876.93- 165825.33- 1658.25- SEV 150784.97- 0.00035385 0.00035385 58.68- 0.00 SEV 58.68-
116.08- CON 0.00035385 0.00 CON
13266.03- ADV 0.00035385 0.00 ADV
04/15 G RI 2.01 12962.97 26093.46 642.17 BYP 22301.81 0.00011989 0.00011989 3.13 0.08 BYP 3.05
2870.28 ADV 0.00011989 0.00 ADV
260.93 SEV 0.00011989 0.00 SEV
18.27 CON 0.00011989 0.00 CON
04/15 L RI 444.59 38.00 16894.51 753.06 PRC 14102.27 0.00011969 0.00011989 2.03 0.09 PRC 1.94
1858.40 ADV 0.00011989 0.00 ADV
168.95 SEV 0.00011989 0.00 SEV
11.83 CON 0.00011989 0.00 CON
04/15 L RI 444.59 38.00- 16894.51- 753.06- PRC 14102.27- 0.00011989 0.00011989 2.03- 0.09- PRC 1.94-
1858.40- ADV 0.00011989 0.00 ADV
168.95- SEV 0.00011989 0.00 SEV
11.83- CON 0.00011989 0.00 CON
04/15 L RI 10.63 1590.00 16894.51 753.06 PRC 14102.27 0.00011989 0.00011989 2.03 0.09 PRC 1.94
1858.40 ADV 0.00011989 0.00 ADV
168.95 SEV 0.00011989 0.00 SEV
11.83 CON 0.00011989 0.00 CON
04/15 G RI 2.01 12962.97- 26093.46- 642.17- BYP 22301.81- 0.00035385 0.00035385 9.23- 0.23- BYP 9.00-
2870.28- ADV 0.00035385 0.00 ADV
260.93- SEV 0.00035385 0.00 SEV
18.27- CON 0.00035385 0.00 CON
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 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 O RI 48.12 930.65 44785.53 4926.41 ADV 39379.91 0.00011989 0.00011989 5.37 0.00 ADV 5.37
447.86 SEV 0.00011989 0.00 SEV
31.35 CON 0.00011989 0.00 CON
05/15 O RI 48.12 930.65- 44785.53- 4926.41- ADV 39379.91- 0.00035385 0.00035385 15.85- 0.00 ADV 15.85-
447.86- SEV 0.00035385 0.00 SEV
31.35- CON 0.00035385 0.00 CON
05/15 G RI 1.96 2012.63 3937.23 84.97 BYP 3377.03 0.00011989 0.00011989 0.47 0.01 BYP 0.46
433.10 ADV 0.00011989 0.00 ADV
39.37 SEV 0.00011989 0.00 SEV
2.76 CON 0.00011989 0.00 CON
05/15 L RI 9.70 232.00 2249.30 112.71 PRC 1865.11 0.00011989 0.00011989 0.27 0.01 PRC 0.26
247.42 ADV 0.00011989 0.00 ADV
22.49 SEV 0.00011989 0.00 SEV
1.57 CON 0.00011989 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 1144.97 ADV 9152.45 0.00011989 0.00011989 1.25 0.00 ADV 1.25
104.09 SEV 0.00011989 0.00 SEV
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 8 of 22
Oil&Gas DENVER,CO 80202
720-481-2380
OWNER No. I OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
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 0.00011989 0.00 CON
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-
7.29- CON 0.00035385 0.00 CON
832.70- ADV 0.00035385 0.00 ADV
06/15 L RI 8.34 15.00 125.08 6.94 PRC 106.79 0.00011989 0.00011989 0.01 0.00 PRC 0.01
1.25 SEV 0.00011989 0.00 SEV
0.09 CON 0.00011989 0.00 CON
10.01 ADV 0.00011989 0.00 ADV
06/15 G RI 2.26 130.59 295.26 4.80 BYP 263.68 0.00011989 0.00011989 0.04 0.00 BYP 0.04
2.95 SEV 0.00011989 0.00 SEV
0.21 CON 0.00011989 0.00 CON
23.62 ADV 0.00011989 0.00 ADV
134 HINER 36C-20W CO WELD
12/14 G RI 3.83 5346.73 20455.51 204.56 SEV 18600.19 0.00756250 0.00756250 154.69 0.00 SEV 154.69
14.32 CON 0.00756250 0.00 CON
1636.44 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 510.78 6204.41 274.25 PRC 5367.43 0.00756250 0.00756250 46.92 2.07 PRC 44.85
62.04 SEV 0.00756250 0.00 SEV
4.34 CON 0.00756250 0.00 CON
496.35 ADV 0.00756250 0.00 ADV
12/14 O RI 48.39 1133.00 54825.36 548.25 SEV 49852.70 0.00756250 0.00756250 414.62 0.00 SEV 414.62
38.38 CON 0.00756250 0.00 CON
4386.03 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 3028.12- 110755.15- 1107.55- SEV 100709.66- 0.00756250 0.00756250 837.59- 0.00 SEV 837.59-
77.53- CON 0.00756250 0.00 CON
8860.41- ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 8637.03 315903.80 3159.04 SEV 287251.33 0.00756250 0.00756250 2389.02 0.00 SEV 2389.02
221.13 CON 0.00756250 0.00 CON
25272.30 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 3028.12 110755.15 1107.55 SEV 100709.66 0.00756250 0.00756250 837.59 0.00 SEV 837.59
77.53 CON 0.00756250 0.00 CON
8860.41 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17706.47 48885.14 488.85 SEV 44451.26 0.00756250 0.00756250 369.69 0.00 SEV 369.69
34.22 CON 0.00756250 0.00 CON
3910.81 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17508.43 48326.95 483.27 SEV 43943.69 0.00756250 0.00756250 365.47 0.00 SEV 365.47
33.83 CON 0.00756250 0.00 CON
3866.16 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 1720.35 17318.16 945.66 PRC 14801.75 0.00756250 0.00756250 130.97 7.15 PRC 123.82
173.18 SEV 0.00756250 0.00 SEV
12.12 CON 0.00756250 0.00 CON
1385.45 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17706.47 48885.14 488.85 SEV 44451.26 0.00756250 0.00756250 369.69 0.00 SEV 369.69
34.22 CON 0.00756250 0.00 CON
3910.81 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 1649.01 16493.29 906.45 PRC 14090.90 0.00756250 0.00756250 124.73 6.86 PRC 117.87
164.93 SEV 0.00756250 0.00 SEV
11.55 CON 0.00756250 0.00 CON
1319.46 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17508.43 48326.95 483.27 SEV 43943.69 0.00756250 0.00756250 365.47 0.00 SEV 365.47
33.83 CON 0.00756250 0.00 CON
3866.16 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17706.47- 48885.14- 488.85- SEV 44451.26- 0.00756250 0.00756250 369.69- 0.00 SEV 369.69-
34.22- CON 0.00756250 0.00 CON
3910.81- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 17508.43- 48326.95- 483.27- SEV 43943.69- 0.00756250 0.00756250 365.47- 0.00 SEV 365.47-
33.83- CON 0.00756250 0.00 CON
3866.16- ADV 0.00756250 0.00 ADV
02/15 O RI 40.22 6129.99 246577.44 2465.77 SEV 224212.87 0.00756250 0.00756250 1864.74 0.00 SEV 1864.74
172.60 CON 0.00756250 0.00 CON
19726.20 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 16282.40 42121.71 421.22 SEV 38301.26 0.00756250 0.00756250 318.55 0.00 SEV 318.55
29.49 CON 0.00756250 0.00 CON
3369.74 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 2006.13 20720.08 207.20 SEV 18840.77 0.00756250 0.00756250 156.70 0.00 SEV 156.70
14.50 CON 0.00756250 0.00 CON
1657.61 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 18041.29 42584.77 425.85 SEV 38722.33 0.00756250 0.00756250 322.05 0.00 SEV 322.05
29.81 CON 0.00756250 0.00 CON
3406.78 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1749.79 17283.14 866.62 PRC 14848.94 0.00756250 0.00756250 130.70 6.55 PRC 124.15
172.83 SEV 0.00756250 0.00 SEV
12.10 CON 0.00756250 0.00 CON
3
EXT - * f ON EXTRACTION OIL&GAS, LLC Page 9 of 22
370 17th Street, Suite 5300
al&G., DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1382.65 ADV 0.00756250 0.00 ADV
03/15 O RI 37.60 4988.94 187604.64 1876.05 SEV 170588.90 0.00756250 0.00756250 1418.76 0.00 SEV 1418.76
131.32 CON 0.00756250 0.00 CON
15008.37 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 16307.05 38250.00 382.50 SEV 34780.72 0.00756250 0.00756250 289.27 0.00 SEV 289.27
26.78 CON 0.00756250 0.00 CON
3060.00 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1736.01 19835.88 869.57 PRC 17167.19 0.00756250 0.00756250 150.01 6.58 PRC 143.43
198.36 SEV 0.00756250 0.00 SEV
13.89 CON 0.00756250 0.00 CON
1586.87 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 19735.39 46285.84 462.86 SEV 42087.71 0.00756250 0.00756250 350.04 0.00 SEV 350.04
32.40 CON 0.00756250 0.00 CON
3702.87 ADV 0.00756250 0.00 ADV
03/15 L RI 11.07 2096.13 23195.95 1049.96 PRC 20042.11 0.00756250 0.00756250 175.42 7.94 PRC 167.48
231.96 SEV 0.00756250 0.00 SEV
16.24 CON 0.00756250 0.00 CON
1855.68 ADV 0.00756250 0.00 ADV
04/15 L RI 452.79 43.00- 19470.16- 849.21- PRC 16855.01- 0.00756250 0.00756250 147.24- 6.42- PRC 140.82-
194.70- SEV 0.00756250 0.00 SEV
13.63- CON 0.00756250 0.00 CON
1557.61- ADV 0.00756250 0.00 ADV
04/15 L RI 428.57 39.00- 16714.40- 770.39- PRC 14428.02- 0.00756250 0.00756250 126.40- 5.83- PRC 120.57-
167.14- SEV 0.00756250 0.00 SEV
11.70- CON 0.00756250 0.00 CON
1337.15- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 3420.00 36184.56 1619.60 PRC 31283.02 0.00756250 0.00756250 273.65 12.25 PRC 261.40
361.85 SEV 0.00756250 0.00 SEV
25.33 CON 0.00756250 0.00 CON
2894.76 ADV 0.00756250 0.00 ADV
04/15 O RI 43.93 3845.97 168946.00 1689.46 SEV 153622.60 0.00756250 0.00756250 1277.65 0.00 SEV 1277.65
118.26 CON 0.00756250 0.00 CON
13515.68 ADV 0.00756250 0.00 ADV
04/15 L RI 428.57 39.00 16714.40 770.39 PRC 14428.02 0.00756250 0.00756250 126.40 5.83 PRC 120.57
167.14 SEV 0.00756250 0.00 SEV
11.70 CON 0.00756250 0.00 CON
1337.15 ADV 0.00756250 0.00 ADV
04/15 L RI 452.79 43.00 19470.16 849.21 PRC 16855.01 0.00756250 0.00756250 147.24 6.42 PRC 140.82
194.70 SEV 0.00756250 0.00 SEV
13.63 CON 0.00756250 0.00 CON
1557.61 ADV 0.00756250 0.00 ADV
04/15 G RI 1.99 15711.35 31224.33 312.24 SEV 28392.28 0.00756250 0.00756250 236.13 0.00 SEV 236.13
21.86 CON 0.00756250 0.00 CON
2497.95 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 16341.73 32416.86 324.17 SEV 29476.65 0.00756250 0.00756250 245.15 0.00 SEV 245.15
22.69 CON 0.00756250 0.00 CON
2593.35 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 15048.36 29094.09 290.94 SEV 26455.25 0.00756250 0.00756250 220.02 0.00 SEV 220.02
20.37 CON 0.00756250 0.00 CON
2327.53 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 14215.27 27528.79 275.29 SEV 25031.93 0.00756250 0.00756250 208.19 0.00 SEV 208.19
19.27 CON 0.00756250 0.00 CON
2202.30 ADV 0.00756250 0.00 ADV
05/15 L RI 9.75 1479.00 14413.76 717.60 PRC 12388.83 0.00756250 0.00756250 109.00 5.43 PRC 103.57
144.14 SEV 0.00756250 0.00 SEV
10.09 CON 0.00756250 0.00 CON
1153.10 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1621.00 16297.89 786.47 PRC 14033.20 0.00756250 0.00756250 123.25 5.95 PRC 117.30
162.98 SEV 0.00756250 0.00 SEV
11.41 CON 0.00756250 0.00 CON
1303.83 ADV 0.00756250 0.00 ADV
05/15 O RI 49.12 3313.02 162742.21 1627.42 SEV 147981.49 0.00756250 0.00756250 1230.74 0.00 SEV 1230.74
113.92 CON 0.00756250 0.00 CON
13019.38 ADV 0.00756250 0.00 ADV
06/15 O RI 49.73 2593.03 128947.63 1289.48 SEV 117252.08 0.00756250 0.00756250 975.17 0.00 SEV 975.17
90.26 CON 0.00756250 0.00 CON
10315.81 ADV 0.00756250 0.00 ADV
06/15 L RI 7.90 1455.00 11488.19 654.99 PRC 9791.22 0.00756250 0.00756250 86.88 4.95 PRC 81.93
114.88 SEV 0.00756250 0.00 SEV
8.04 CON 0.00756250 0.00 CON
919.06 ADV 0.00756250 0.00 ADV
06/15 L RI 8.61 1480.00 12745.82 666.23 PRC 10923.54 0.00756250 0.00756250 96.39 5.04 PRC 91.35
127.46 SEV 0.00756250 0.00 SEV
.3,
EX CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 10 of 22
O J a Gay DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
8.92 CON 0.00756250 0.00 CON
1019.67 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 12647.80 28345.62 283.46 SEV 25774.67 0.00756250 0.00756250 214.36 0.00 SEV 214.36
19.84 CON 0.00756250 0.00 CON
2267.65 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 13114.60 29372.71 293.73 SEV 26708.60 0.00756250 0.00756250 222.13 0.00 SEV 222.13
20.56 CON 0.00756250 0.00 CON
2349.82 ADV 0.00756250 0.00 ADV
07/15 O RI 41.98 2337.86 98143.53 981.44 SEV 89241.91 0.00756250 0.00756250 742.21 0.00 SEV 742.21
68.70 CON 0.00756250 0.00 CON
7851.48 ADV 0.00756250 0.00 ADV
135 HINER 36C-22W CO WELD
12/14 G RI 3.83 2057.10 7870.05 78.70 SEV 7156.24 0.00756250 0.00756250 59.52 0.00 SEV 59.52
5.51 CON 0.00756250 0.00 CON
629.60 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 196.52 2387.08 105.52 PRC 2065.05 0.00756250 0.00756250 18.05 0.80 PRC 17.25
23.87 SEV 0.00756250 0.00 SEV
1.67 CON 0.00756250 0.00 CON
190.97 ADV 0.00756250 0.00 ADV
12/14 0 RI 48.39 2340.38 113249.77 1132.50 SEV 102978.02 0.00756250 0.00756250 856.45 0.00 SEV 856.45
79.27 CON 0.00756250 0.00 CON
9059.98 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 6255.03- 228780.91- 2287.81- SEV 208030.48- 0.00756250 0.00756250 1730.16- 0.00 SEV 1730.16-
160.15- CON 0.00756250 0.00 CON
18302.47- ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 7695.18 281455.10 2814.55 SEV 255927.12 0.00756250 0.00756250 2128.50 0.00 SEV 2128.50
197.02 CON 0.00756250 0.00 CON
22516.41 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 6255.03 228780.91 2287.81 SEV 208030.48 0.00756250 0.00756250 1730.16 0.00 SEV 1730.16
160.15 CON 0.00756250 0.00 CON
18302.47 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16634.80 45926.41 459.26 SEV 41760.89 0.00756250 0.00756250 347.32 0.00 SEV 347.32
32.15 CON 0.00756250 0.00 CON
3674.11 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16448.75 45401.99 454.02 SEV 41284.03 0.00756250 0.00756250 343.35 0.00 SEV 343.35
31.78 CON 0.00756250 0.00 CON
3632.16 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 1616.23 16269.99 888.42 PRC 13905.88 0.00756250 0.00756250 123.04 6.72 PRC 116.32
162.70 SEV 0.00756250 0.00 SEV
11.39 CON 0.00756250 0.00 CON
1301.60 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16634.80 45926.41 459.26 SEV 41760.89 0.00756250 0.00756250 347.32 0.00 SEV 347.32
32.15 CON 0.00756250 0.00 CON
3674.11 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 1549.21 15495.05 851.58 PRC 13238.07 0.00756250 0.00756250 117.18 6.44 PRC 110.74
154.95 SEV 0.00756250 0.00 SEV
10.85 CON 0.00756250 0.00 CON
1239.60 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16448.75 45401.99 454.02 SEV 41284.03 0.00756250 0.00756250 343.35 0.00 SEV 343.35
31.78 CON 0.00756250 0.00 CON
3632.16 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16634.80- 45926.41- 459.26- SEV 41760.89- 0.00756250 0.00756250 347.32- 0.00 SEV 347.32-
32.15- CON 0.00756250 0.00 CON
3674.11- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 16448.75- 45401.99- 454.02- SEV 41284.03- 0.00756250 0.00756250 343.35- 0.00 SEV 343.35-
31.78- CON 0.00756250 0.00 CON
3632.16- ADV 0.00756250 0.00 ADV
02/15 O RI 40.22 6960.99 280004.01 2800.04 SEV 254607.65 0.00756250 0.00756250 2117.53 0.00 SEV 2117.53
196.00 CON 0.00756250 0.00 CON
22400.32 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 14406.65 37269.23 372.69 SEV 33888.91 0.00756250 0.00756250 281.85 0.00 SEV 281.85
26.09 CON 0.00756250 0.00 CON
2981.54 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 1775.02 18333.10 183.33 SEV 16670.29 0.00756250 0.00756250 138.64 0.00 SEV 138.64
12.83 CON 0.00756250 0.00 CON
1466.65 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 15962.91 37678.95 376.79 SEV 34261.46 0.00756250 0.00756250 284.95 0.00 SEV 284.95
26.38 CON 0.00756250 0.00 CON
3014.32 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1548.21 15292.10 766.78 PRC 13138.33 0.00756250 0.00756250 115.65 5.80 PRC 109.85
152.92 SEV 0.00756250 0.00 SEV
10.70 CON 0.00756250 0.00 CON
1223.37 ADV 0.00756250 0.00 ADV
.t,
EXT - 'ON EXTRACT370 17th Street,eON OIL&GAS, LLC
et, Suite 5300
Page 11 of 22
al&Gas DENVER, CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 a WELD COUNTY COLORADO Aug-31-2015 007898I $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
03/15 O RI 37.60 6121.93 230209.59 2302.10 SEV 209329.57 0.00756250 0.00756250 1740.96 0.00 SEV 1740.96
161.15 CON 0.00756250 0.00 CON
18416.77 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 13863.89 32519.29 325.19 SEV 29569.80 0.00756250 0.00756250 245.93 0.00 SEV 245.93
22.76 CON 0.00756250 0.00 CON
2601.54 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1475.92 16864.02 739.29 PRC 14595.17 0.00756250 0.00756250 127.53 5.59 PRC 121.94
168.64 SEV 0.00756250 0.00 SEV
11.80 CON 0.00756250 0.00 CON
1349.12 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 16778.58 39351.18 393.51 SEV 35782.03 0.00756250 0.00756250 297.59 0.00 SEV 297.59
27.55 CON 0.00756250 0.00 CON
3148.09 ADV 0.00756250 0.00 ADV
03/15 L RI 11.07 1782.08 19720.68 892.65 PRC 17039.37 0.00756250 0.00756250 149.14 6.75 PRC 142.39
197.21 SEV 0.00756250 0.00 SEV
13.80 CON 0.00756250 0.00 CON
1577.65 ADV 0.00756250 0.00 ADV
04/15 L RI 456.06 40.00- 18242.56- 795.67- PRC 15792.29- 0.00756250 0.00756250 137.96- 6.02- PRC 131.94-
182.43- SEV 0.00756250 0.00 SEV
12.77- CON 0.00756250 0.00 CON
1459.40- ADV 0.00756250 0.00 ADV
04/15 L RI 435.02 36.00- 15660.55- 721.82- PRC 13518.32- 0.00756250 0.00756250 118.43- 5.46- PRC 112.97-
156.61- SEV 0.00756250 0.00 SEV
10.96- CON 0.00756250 0.00 CON
1252.84- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 3204.00 33903.11 1517.49 PRC 29310.61 0.00756250 0.00756250 256.39 11.48 PRC 244.91
339.03 SEV 0.00756250 0.00 SEV
23.73 CON 0.00756250 0.00 CON
2712.25 ADV 0.00756250 0.00 ADV
04/15 O RI 43.93 5367.95 235804.04 2358.04 SEV 214416.62 0.00756250 0.00756250 1783.27 0.00 SEV 1783.27
165.06 CON 0.00756250 0.00 CON
18864.32 ADV 0.00756250 0.00 ADV
04/15 L RI 435.02 36.00 15660.55 721.82 PRC 13518.32 0.00756250 0.00756250 118.43 5.46 PRC 112.97
156.61 SEV 0.00756250 0.00 SEV
10.96 CON 0.00756250 0.00 CON
1252.84 ADV 0.00756250 0.00 ADV
04/15 L RI 456.06 40.00 18242.56 795.67 PRC 15792.29 0.00756250 0.00756250 137.96 6.02 PRC 131.94
182.43 SEV 0.00756250 0.00 SEV
12.77 CON 0.00756250 0.00 CON
1459.40 ADV 0.00756250 0.00 ADV
04/15 G RI 1.99 14720.75 29255.63 292.56 SEV 26602.14 0.00756250 0.00756250 221.25 0.00 SEV 221.25
20.48 CON 0.00756250 0.00 CON
2340.45 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 15311.39 30372.98 303.73 SEV 27618.15 0.00756250 0.00756250 229.70 0.00 SEV 229.70
21.26 CON 0.00756250 0.00 CON
2429.84 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 14381.81 27805.39 278.05 SEV 25283.45 0.00756250 0.00756250 210.28 0.00 SEV 210.28
19.46 CON 0.00756250 0.00 CON
2224.43 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 13585.61 26309.43 263.09 SEV 23923.17 0.00756250 0.00756250 198.97 0.00 SEV 198.97
18.42 CON 0.00756250 0.00 CON
2104.75 ADV 0.00756250 0.00 ADV
05/15 L RI 9.74 1414.00 13775.32 685.81 PRC 11840.09 0.00756250 0.00756250 104.18 5.19 PRC 98.99
137.75 SEV 0.00756250 0.00 SEV
9.64 CON 0.00756250 0.00 CON
1102.03 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1550.00 15575.99 751.63 PRC 13411.62 0.00756250 0.00756250 117.79 5.68 PRC 112.11
155.76 SEV 0.00756250 0.00 SEV
10.90 CON 0.00756250 0.00 CON
1246.08 ADV 0.00756250 0.00 ADV
05/15 O RI 49.12 4566.17 224299.47 2242.99 SEV 203955.51 0.00756250 0.00756250 1696.26 0.00 SEV 1696.26
157.01 CON 0.00756250 0.00 CON
17943.96 ADV 0.00756250 0.00 ADV
06/15 O RI 49.73 3181.03 158188.36 1581.88 SEV 143840.68 0.00756250 0.00756250 1196.30 0.00 SEV 1196.30
110.73 CON 0.00756250 0.00 CON
12655.07 ADV 0.00756250 0.00 ADV
06/15 L RI 7.90 1357.00 10719.60 611.17 PRC 9136.16 0.00756250 0.00756250 81.07 4.62 PRC 76.45
107.20 SEV 0.00756250 0.00 SEV
7.50 CON 0.00756250 0.00 CON
857.57 ADV 0.00756250 0.00 ADV
06/15 L RI 8.61 1381.00 11893.10 621.66 PRC 10192.73 0.00756250 0.00756250 89.94 4.70 PRC 85.24
118.93 SEV 0.00756250 0.00 SEV
8.33 CON 0.00756250 0.00 CON
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 12 of 22
o;i a Gay DENVER, CO 80202
720-481-2380
I OWNER No. OWNER NAME CHECK DATE 11 CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO L Aug-31-2015 I. 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
951.45 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 11801.63 26449.23 264.49 SEV 24050.29 0.00756250 0.00756250 200.02 0.00 SEV 200.02
18.51 CON 0.00756250 0.00 CON
2115.94 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 12237.20 27407.60 274.08 SEV 24921.72 0.00756250 0.00756250 207.27 0.00 SEV 207.27
19.19 CON 0.00756250 0.00 CON
2192.61 ADV 0.00756250 0.00 ADV
07/15 0 RI 41.98 2679.66 112492.33 1124.92 SEV 102289.28 0.00756250 0.00756250 850.72 0.00 SEV 850.72
78.74 CON 0.00756250 0.00 CON
8999.39 ADV 0.00756250 0.00 ADV
137 HINER 36NB-19W CO WELD
12/14 G RI 3.83 12550.84 48016.95 480.17 SEV 43661.81 0.00756250 0.00756250 363.13 0.00 SEV 363.13
33.61 CON 0.00756250 0.00 CON
3841.36 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 1198.99 14564.13 643.77 PRC 12599.40 0.00756250 0.00756250 110.14 4.87 PRC 105.27
145.64 SEV 0.00756250 0.00 SEV
10.19 CON 0.00756250 0.00 CON
1165.13 ADV 0.00756250 0.00 ADV
12/14 0 RI 48.39 6740.24 326156.76 3261.57 SEV 296574.34 0.00756250 0.00756250 2466.56 0.00 SEV 2466.56
228.31 CON 0.00756250 0.00 CON
26092.54 ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 18014.35- 658883.83- 6588.84- SEV 599123.06- 0.00756250 0.00756250 4982.81- 0.00 SEV 4982.81-
461.22- CON 0.00756250 0.00 CON
52710.71- ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 11414.06 417474.77 4174.75 SEV 379609.81 0.00756250 0.00756250 3157.15 0.00 SEV 3157.15
292.23 CON 0.00756250 0.00 CON
33397.98 ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 18014.35 658883.83 6588.84 SEV 599123.06 0.00756250 0.00756250 4982.81 0.00 SEV 4982.81
461.22 CON 0.00756250 0.00 CON
52710.71 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7876.01 21744.59 217.45 SEV 19772.35 0.00756250 0.00756250 164.44 0.00 SEV 164.44
15.22 CON 0.00756250 0.00 CON
1739.57 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7787.92 21496.30 214.96 SEV 19546.59 0.00756250 0.00756250 162.57 0.00 SEV 162.57
15.05 CON 0.00756250 0.00 CON
1719.70 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 765.23 7703.29 420.64 PRC 6583.97 0.00756250 0.00756250 58.26 3.18 PRC 55.08
77.03 SEV 0.00756250 0.00 SEV
5.39 CON 0.00756250 0.00 CON
616.26 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7876.01 21744.59 217.45 SEV 19772.35 0.00756250 0.00756250 164.44 0.00 SEV 164.44
15.22 CON 0.00756250 0.00 CON
1739.57 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 733.50 7336.38 403.20 PRC 6267.77 0.00756250 0.00756250 55.48 3.05 PRC 52.43
73.36 SEV 0.00756250 0.00 SEV
5.14 CON 0.00756250 0.00 CON
586.91 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7787.92 21496.30 214.96 SEV 19546.59 0.00756250 0.00756250 162.57 0.00 SEV 162.57
15.05 CON 0.00756250 0.00 CON
1719.70 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7876.01- 21744.59- 217.45- SEV 19772.35- 0.00756250 0.00756250 164.44- 0.00 SEV 164.44-
15.22- CON 0.00756250 0.00 CON
1739.57- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 7787.92- 21496.30- 214.96- SEV 19546.59- 0.00756250 0.00756250 162.57- 0.00 SEV 162.57-
15.05- CON 0.00756250 0.00 CON
1719.70- ADV 0.00756250 0.00 ADV
02/15 0 RI 40.22 10660.99 428835.36 4288.35 SEV 389940.00 0.00756250 0.00756250 3243.07 0.00 SEV 3243.07
300.18 CON 0.00756250 0.00 CON
34306.83 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 10814.77 27977.22 279.77 SEV 25439.69 0.00756250 0.00756250 211.58 0.00 SEV 211.58
19.58 CON 0.00756250 0.00 CON
2238.18 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 1332.47 13762.27 137.62 SEV 12514.04 0.00756250 0.00756250 104.08 0.00 SEV 104.08
9.63 CON 0.00756250 0.00 CON
1100.98 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 11983.02 28284.79 282.85 SEV 25719.36 0.00756250 0.00756250 213.90 0.00 SEV 213.90
19.80 CON 0.00756250 0.00 CON
2262.78 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1162.21 11479.45 575.61 PRC 9862.65 0.00756250 0.00756250 86.81 4.35 PRC 82.46
114.79 SEV 0.00756250 0.00 SEV
8.04 CON 0.00756250 0.00 CON
918.36 ADV 0.00756250 0.00 ADV
03/15 0 RI 37.60 9019.89 339184.76 3391.85 SEV 308420.70 0.00756250 0.00756250 2565.08 0.00 SEV 2565.08
EXTRACTION 3EXTRACTION OIL 70 17th Street, GAS, LLC
et, Sue 5300
Page 13 of 22
O;1&G.. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. U CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
237.43 CON 0.00756250 0.00 CON
27134.78 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 10665.68 25017.54 250.18 SEV 22748.45 0.00756250 0.00756250 189.20 0.00 SEV 189.20
17.51 CON 0.00756250 0.00 CON
2001.40 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1135.44 12973.72 568.75 PRC 11228.25 0.00756250 0.00756250 98.11 4.30 PRC 93.81
129.74 SEV 0.00756250 0.00 SEV
9.08 CON 0.00756250 0.00 CON
1037.90 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 12907.99 30273.41 302.73 SEV 27527.62 0.00756250 0.00756250 228.94 0.00 SEV 228.94
21.19 CON 0.00756250 0.00 CON
2421.87 ADV 0.00756250 .0.00 ADV
03/15 L RI 11.07 1370.98 15171.39 686.73 PRC 13108.62 0.00756250 0.00756250 114.73 5.19 PRC 109.54
151.71 SEV 0.00756250 0.00 SEV
10.62 CON 0.00756250 0.00 CON
1213.71 ADV 0.00756250 0.00 ADV
04/15 L RI 451.08 29.00- 13081.40- 570.56- PRC 11324.36- 0.00756250 0.00756250 98.93- 4.31- PRC 94.62-
130.81- SEV 0.00756250 0.00 SEV
9.16- CON 0.00756250 0.00 CON
1046.51- ADV 0.00756250 0.00 ADV
04/15 L RI 431.92 26.00- 11229.89- 517.60- PRC 9693.74- 0.00756250 0.00756250 84.93- 3.91- PRC 81.02-
112.30- SEV 0.00756250 0.00 SEV
7.86- CON 0.00756250 0.00 CON
898.39- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 2298.00 24311.29 1088.16 PRC 21018.10 0.00756250 0.00756250 183.85 8.23 PRC 175.62
243.11 SEV 0.00756250 0.00 SEV
17.02 CON 0.00756250 0.00 CON
1944.90 ADV 0.00756250
3229.13 SEV 293624.44 0.00756250 0.00756250 2442.03
226.04 CON
25833.01 ADV
0.00 ADV
04/15 O RI 43.93 7350.94 322912.62 0.00 SEV 2442.03
0.00756250 0.00 CON
0.00756250 0.00 ADV
04/15 L RI 431.92 26.00 11229.89 517.60 PRC 9693.74 0.00756250 0.00756250 84.93 3.91 PRC 81.02
112.30 SEV 0.00756250 0.00 SEV
7.86 CON 0.00756250 0.00 CON
898.39 ADV 0.00756250 0.00 ADV
04/15 L RI 451.08 29.00 13081.40 570.56 PRC 11324.36 0.00756250 0.00756250 98.93 4.31 PRC 94.62
130.81 SEV 0.00756250 0.00 SEV
9.16 CON 0.00756250 0.00 CON
1046.51 ADV 0.00756250 0.00 ADV
I 04/15 G RI 1.99 10555.97 20978.66 209.79 SEV 19075.89 0.00756250 0.00756250 158.65 0.00 SEV 158.65
14.69 CON 0.00756250 0.00 CON
1678.29 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 10979.50 21779.89 217.80 SEV 19804.45 0.00756250 0.00756250 164.71 0.00 SEV 164.71
15.25 CON 0.00756250 0.00 CON
1742.39 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 10531.39 20361.09 203.61 SEV 18514.34 0.00756250 0.00756250 153.98 0.00 SEV 153.98
14.25 CON 0.00756250 0.00 CON
1628.89 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 9948.35 19265.64 192.66 SEV 17518.24 0.00756250 0.00756250 145.70 0.00 SEV 145.70
13.49 CON 0.00756250 0.00 CON
1541.25 ADV 0.00756250 0.00 ADV
05/15 L RI 9.75 1035.00 10087.27 502.20 PRC 8670.16 0.00756250 0.00756250 76.28 3.80 PRC 72.48
100.87 SEV 0.00756250 0.00 SEV
7.06 CON 0.00756250 0.00 CON
806.98 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1135.00 11405.85 550.40 PRC 9820.94 0.00756250 0.00756250 86.26 4.16 PRC 82.10
114.06 SEV 0.00756250 0.00 SEV
7.98 CON 0.00756250 0.00 CON
912.47 ADV 0.00756250 0.00 ADV
05/15 O RI 49.12 5862.14 287960.11 2879.60 SEV 261842.13 0.00756250 0.00756250 2177.70 0.00 SEV 2177.70
201.57 CON 0.00756250 0.00 CON
23036.81 ADV 0.00756250 0.00 ADV
06/15 O RI 49.73 5055.05 251380.75 2513.81 SEV 228580.51 0.00756250 0.00756250 1901.07 0.00 SEV 1901.07
175.97 CON 0.00756250 0.00 CON
20110.46 ADV 0.00756250 0.00 ADV
06/15 L RI 7.89 1046.00 8257.41 470.79 PRC 7037.68 0.00756250 0.00756250 62.45 3.56 PRC 58.89
82.57 SEV 0.00756250 0.00 SEV
5.78 CON 0.00756250 0.00 CON
660.59 ADV 0.00756250 0.00 ADV
06/15 L RI 8.62 1063.00 9161.36 478.87 PRC 7851.56 0.00756250 0.00756250 69.28 3.62 PRC 65.66
91.61 SEV 0.00756250 0.00 SEV
6.41 CON 0.00756250 0.00 CON
732.91 ADV 0.00756250 0.00 ADV
.it
EXTR CTIO EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 14 of 22
o7&Got DENVER, CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
06/15 G RI 2.24 9090.91 20374.09 203.74 SEV 18526.16 0.00756250 0.00756250 154.08 0.00 SEV 154.08
14.26 CON 0.00756250 0.00 CON
1629.93 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 9426.43 21112.33 211.12 SEV 19197.44 0.00756250 0.00756250 159.66 0.00 SEV 159.66
14.78 CON 0.00756250 0.00 CON
1688.99 ADV 0.00756250 0.00 ADV
07/15 O RI 41.98 4459.17 187195.84 1871.96 SEV 170217.17 0.00756250 0.00756250 1415.67 0.00 SEV 1415.67
131.04 CON 0.00756250 0.00 CON
14975.67 ADV 0.00756250 0.00 ADV
138 HINER 36NB-21W CO WELD
12/14 G RI 3.83 11114.55 42522.02 425.22 SEV 38665.27 0.00756250 0.00756250 321.57 0.00 SEV 321.57
29.77 CON 0.00756250 0.00 CON
3401.76 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 1061.78 12897.45 570.10 PRC 11157.55 0.00756250 0.00756250 97.54 4.31 PRC 93.23
128.97 SEV 0.00756250 0.00 SEV
9.03 CON 0.00756250 0.00 CON
1031.80 ADV 0.00756250 0.00 ADV
12/14 O RI 48.39 4532.53 219326.84 2193.27 SEV 199433.89 0.00756250 0.00756250 1658.66 0.00 SEV 1658.66
153.53 CON 0.00756250 0.00 CON
17546.15 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 12113.90- 443071.94- 4430.72- SEV 402885.31- 0.00756250 0.00756250 3350.73- 0.00 SEV 3350.73-
310.15- CON 0.00756250 0.00 CON
35445.76- ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 15484.39 566349.31 5663.49 SEV 514981.44 0.00756250 0.00756250 4283.02 0.00 SEV 4283.02
396.44 CON 0.00756250 0.00 CON
45307.94 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 12113.90 443071.94 4430.72 SEV 402885.31 0.00756250 0.00756250 3350.73 0.00 SEV 3350.73
310.15 CON 0.00756250 0.00 CON
35445.76 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12881.47 35563.98 355.64 SEV 32338.33 0.00756250 0.00756250 268.95 0.00 SEV 268.95
24.89 CON 0.00756250 0.00 CON
2845.12 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12737.40 35157.89 351.58 SEV 31969.07 0.00756250 0.00756250 265.88 0.00 SEV 265.88
24.61 CON 0.00756250 0.00 CON
2812.63 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 1251.56 12598.97 687.97 PRC 10768.27 0.00756250 0.00756250 95.28 5.20 PRC 90.08
125.99 SEV 0.00756250 0.00 SEV
8.82 CON 0.00756250 0.00 CON
1007.92 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12881.47 35563.98 355.64 SEV 32338.33 0.00756250 0.00756250 268.95 0.00 SEV 268.95
24.89 CON 0.00756250 0.00 CON
2845.12 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 1199.66 11998.88 659.44 PRC 10251.14 0.00756250 0.00756250 90.74 4.99 PRC 85.75
119.99 SEV 0.00756250 0.00 SEV
8.40 CON 0.00756250 0.00 CON
959.91 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12737.40 35157.89 351.58 SEV 31969.07 0.00756250 0.00756250 265.88 0.00 SEV 265.88
24.61 CON 0.00756250 0.00 CON
2812.63 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12881.47- 35563.98- 355.64- SEV 32338.33- 0.00756250 0.00756250 268.95- 0.00 SEV 268.95-
24.89- CON 0.00756250 0.00 CON
2845.12- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12737.40- 35157.89- 351.58- SEV 31969.07- 0.00756250 0.00756250 265.88- 0.00 SEV 265.88-
24.61- CON 0.00756250 0.00 CON
2812.63- ADV 0.00756250 0.00 ADV
02/15 O RI 40.22 12181.99 490017.21 4900.17 SEV 445572.65 0.00756250 0.00756250 3705.76 0.00 SEV 3705.76
343.01 CON 0.00756250 0.00 CON
39201.38 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 12250.23 31690.68 316.91 SEV 28816.34 0.00756250 0.00756250 239.66 0.00 SEV 239.66
22.18 CON 0.00756250 0.00 CON
2535.25 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 1509.33 15588.95 155.89 SEV 14175.03 0.00756250 0.00756250 117.89 0.00 SEV 117.89
10.91 CON 0.00756250 0.00 CON
1247.12 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 13573.54 32039.07 320.39 SEV 29133.12 0.00756250 0.00756250 242.30 0.00 SEV 242.30
22.43 CON 0.00756250 0.00 CON
2563.13 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1316.47 13003.14 652.01 PRC 11171.75 0.00756250 0.00756250 98.34 4.93 PRC 93.41
130.03 SEV 0.00756250 0.00 SEV
9.10 CON 0.00756250 0.00 CON
1040.25 ADV 0.00756250 0.00 ADV
03/15 O RI 37.60 9994.88 375848.51 3758.49 SEV 341759.05 0.00756250 0.00756250 2842.35 0.00 SEV 2842.35
263.09 CON 0.00756250 0.00 CON
EXT -` CTION EXTRACTION OIL&GAS, LLC Page 15 of 22
370 17th Street, Suite 5300
Oil&Go, DENVER, CO 80202
720-481-2380
OWNER No. I OWNER NAME I CHECK DATE CHECK No. CHECK TOTAL
4317 1 WELD COUNTY COLORADO � Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
30067.88 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 12142.82 28482.35 284.82 SEV 25899.00 0.00756250 0.00756250 215.40 0.00 SEV 215.40
19.94 CON 0.00756250 0.00 CON
2278.59 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1292.70 14770.52 647.52 PRC 12783.31 0.00756250 0.00756250 111.70 4.90 PRC 106.80
147.71 SEV 0.00756250 0.00 SEV
10.34 CON 0.00756250 0.00 CON
1181.64 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 14695.69 34466.13 344.66 SEV 31340.05 0.00756250 0.00756250 260.65 0.00 SEV 260.65
24.13 CON 0.00756250 0.00 CON
2757.29 ADV 0.00756250 0.00 ADV
03/15 L RI 11.07 1560.85 17272.56 781.83 PRC 14924.11 0.00756250 0.00756250 130.62 5.91 PRC 124.71
172.73 SEV 0.00756250 0.00 SEV
12.09 CON 0.00756250 0.00 CON
1381.80 ADV 0.00756250 0.00 ADV
04/15 L RI 457.91 33.00- 15111.17- 659.09- PRC 13081.50- 0.00756250 0.00756250 114.28- 4.98- PRC 109.30-
151.11- SEV 0.00756250 0.00 SEV
4 10.58- CON 0.00756250 0.00 CON
1208.89- ADV 0.00756250 0.00 ADV
04/15 L RI 432.41 30.00- 12972.37- 597.92- PRC 11197.86- 0.00756250 0.00756250 98.10- 4.52- PRC 93.58-
129.72- SEV 0.00756250 0.00 SEV
9.08- CON 0.00756250 0.00 CON
1037.79- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 2654.00 28083.54 1257.01 PRC 24279.35 0.00756250 0.00756250 212.38 9.51 PRC 202.87
280.84 SEV 0.00756250 0.00 SEV
19.66 CON 0.00756250 0.00 CON
2246.68 ADV 0.00756250 0.00 ADV
04/15 O RI 43.93 7668.93 336881.65 3368.82 SEV 306326.48 0.00756250 0.00756250 2547.67 0.00 SEV 2547.67
235.82 CON 0.00756250 0.00 CON
26950.53 ADV 0.00756250 0.00 ADV
04/15 L RI 432.41 30.00 12972.37 597.92 PRC 11197.86 0.00756250 0.00756250 98.10 4.52 PRC 93.58
129.72 SEV 0.00756250 0.00 SEV
9.08 CON 0.00756250 0.00 CON
1037.79 ADV 0.00756250 0.00 ADV
04/15 L RI 457.91 33.00 15111.17 659.09 PRC 13081.50 0.00756250 0.00756250 114.28 4.98 PRC 109.30
151.11 SEV 0.00756250 0.00 SEV
10.58 CON 0.00756250 0.00 CON
1208.89 ADV 0.00756250 0.00 ADV
04/15 G RI 1.99 12193.89 24233.82 242.34 SEV 22035.81 0.00756250 0.00756250 183.27 0.00 SEV 183.27
16.96 CON 0.00756250 0.00 CON
1938.71 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 12683.14 25159.37 251.59 SEV 22877.42 0.00756250 0.00756250 190.27 0.00 SEV 190.27
17.61 CON 0.00756250 0.00 CON
2012.75 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 12631.20 24420.81 244.21 SEV 22205.85 0.00756250 0.00756250 184.68 0.00 SEV 184.68
17.09 CON 0.00756250 0.00 CON
1953.66 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 11931.92 23106.95 231.07 SEV 21011.15 0.00756250 0.00756250 174.75 0.00 SEV 174.75
16.17 CON 0.00756250 0.00 CON
1848.56 ADV 0.00756250 0.00 ADV
05/15 L RI 9.74 1242.00 12098.53 602.33 PRC 10398.86 0.00756250 0.00756250 91.50 4.56 PRC 86.94
120.99 SEV 0.00756250 0.00 SEV
8.47 CON 0.00756250 0.00 CON
967.88 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1361.00 13680.02 660.14 PRC 11779.10 0.00756250 0.00756250 103.46 4.99 PRC 98.47
136.80 SEV 0.00756250 0.00 SEV
9.58 CON 0.00756250 0.00 CON
1094.40 ADV 0.00756250 0.00 ADV
05/15 O RI 49.12 6155.84 302387.26 3023.87 SEV 274960.74 0.00756250 0.00756250 2286.80 0.00 SEV 2286.80
211.67 CON 0.00756250 0.00 CON
24190.98 ADV 0.00756250 0.00 ADV
06/15 O RI 49.73 5280.06 262569.81 2625.70 SEV 238754.73 0.00756250 0.00756250 1985.68 0.00 SEV 1985.68
183.80 CON 0.00756250 0.00 CON
21005.58 ADV 0.00756250 0.00 ADV
06/15 L RI 7.90 1157.00 9140.89 521.16 PRC 7790.65 0.00756250 0.00756250 69.13 3.94 PRC 65.19
91.41 SEV 0.00756250 0.00 SEV
6.40 CON 0.00756250 0.00 CON
731.27 ADV 0.00756250 0.00 ADV
06/15 L RI 8.62 1177.00 10141.56 530.11 PRC 8691.61 0.00756250 0.00756250 76.70 4.01 PRC 72.69
101.42 SEV 0.00756250 0.00 SEV
7.10 CON 0.00756250 0.00 CON
811.32 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 10063.57 22553.97 225.54 SEV 20508.32 0.00756250 0.00756250 170.56 0.00 SEV 170.56
EX R "' 1 I®N 370 17th St re Suite 5300 Page 1
Page 16 of 22
o;i a G., DENVER, CO 80202
720-481-2380
QWNER No. ll OWNER NAME CHECK DATE I CHECK No. I CHECK TOTAL
I - -
4317 'i WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
15.79 CON 0.00756250 0.00 CON
1804.32 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 10434.99 23371.20 233.71 SEV 21251.43 0.00756250 0.00756250 176.74 0.00 SEV 176.74
16.36 CON 0.00756250 0.00 CON
1869.70 ADV 0.00756250 0.00 ADV
07/15 0 RI 41.98 5214.77 218916.03 2189.16 SEV 199060.35 0.00756250 0.00756250 1655.55 0.00 SEV 1655.55
153.24 CON 0.00756250 0.00 CON
17513.28 ADV 0.00756250 0.00 ADV
139 HINER 36NB-23W CO WELD
12/14 G RI 3.83 13276.69 50793.91 507.94 SEV 46186.90 0.00756250 0.00756250 384.13 0.00 SEV 384.13
35.56 CON 0.00756250 0.00 CON
4063.51 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 1268.33 15406.42 681.00 PRC 13328.07 0.00756250 0.00756250 116.51 5.15 PRC 111.36
154.06 SEV 0.00756250 0.00 SEV
10.78 CON 0.00756250 0.00 CON
1232.51 ADV 0.00756250 0.00 ADV
12/14 0 RI 48.39 5831.04 282161.14 2821.61 SEV 256569.13 0.00756250 0.00756250 2133.84 0.00 SEV 2133.84
197.51 CON 0.00756250 0.00 CON
22572.89 ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 15584.38- 570006.32- 5700.06- SEV 518306.75- 0.00756250 0.00756250 4310.67- 0.00 SEV 4310.67-
399.00- CON 0.00756250 0.00 CON
45600.51- ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 15385.98 562750.02 5627.50 SEV 511708.59 0.00756250 0.00756250 4255.80 0.00 SEV 4255.80
393.93 CON 0.00756250 0.00 CON
45020.00 ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 15584.38 570006.32 5700.06 SEV 518306.75 0.00756250 0.00756250 4310.67 0.00 SEV 4310.67
399.00 CON 0.00756250 0.00 CON
45600.51 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12497.94 34505.10 345.05 SEV 31375.49 0.00756250 0.00756250 260.94 0.00 SEV 260.94
24.15 CON 0.00756250 0.00 CON
2760.41 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12358.16 34111.11 341.11 SEV 31017.23 0.00756250 0.00756250 257.97 0.00 SEV 257.97
23.88 CON 0.00756250 0.00 CON
2728.89 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 1214.29 12223.86 667.48 PRC 10447.67 0.00756250 0.00756250 92.44 5.05 PRC 87.39
122.24 SEV 0.00756250 0.00 SEV
8.56 CON 0.00756250 0.00 CON
977.91 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12497.94 34505.10 345.05 SEV 31375.49 0.00756250 0.00756250 260.94 0.00 SEV 260.94
24.15 CON 0.00756250 0.00 CON
2760.41 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 1163.94 11641.63 639.81 PRC 9945.92 0.00756250 0.00756250 88.04 4.84 PRC 83.20
116.42 SEV 0.00756250 0.00 SEV
8.15 CON 0.00756250 0.00 CON
931.33 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12358.16 34111.11 341.11 SEV 31017.23 0.00756250 0.00756250 257.97 0.00 SEV 257.97
23.88 CON 0.00756250 0.00 CON
2728.89 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12497.94- 34505.10- 345.05- SEV 31375.49- 0.00756250 0.00756250 260.94- 0.00 SEV 260.94-
24.15- CON 0.00756250 0.00 CON
2760.41- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12358.16- 34111.11- 341.11- SEV 31017.23- 0.00756250 0.00756250 257.97- 0.00 SEV 257.97-
23.88- CON 0.00756250 0.00 CON
2728.89- ADV 0.00756250 0.00 ADV
02/15 0 RI 40.22 13226.98 532051.87 5320.52 SEV 483794.76 0.00756250 0.00756250 4023.64 0.00 SEV 4023.64
372.44 CON 0.00756250 0.00 CON
42564.15 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 12787.58 33080.78 330.81 SEV 30080.35 0.00756250 0.00756250 250.17 0.00 SEV 250.17
23.16 CON 0.00756250 0.00 CON
2646.46 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 1575.54 16272.76 162.73 SEV 14796.82 0.00756250 0.00756250 123.06 0.00 SEV 123.06
11.39 CON 0.00756250 0.00 CON
1301.82 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 14168.94 33444.45 334.44 SEV 30411.04 0.00756250 0.00756250 252.92 0.00 SEV 252.92
23.41 CON 0.00756250 0.00 CON
2675.56 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1374.22 13573.51 680.61 PRC 11661.78 0.00756250 0.00756250 102.65 5.15 PRC 97.50
135.74 SEV 0.00756250 0.00 SEV
9.50 CON 0.00756250 0.00 CON
1085.88 ADV 0.00756250 0.00 ADV
03/15 0 RI 37.60 11618.86 436916.75 4369.17 SEV 397288.40 0.00756250 0.00756250 3304.18 0.00 SEV 3304.18
305.84 CON 0.00756250 0.00 CON
34953.34 ADV 0.00756250 0.00 ADV
4'/
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 17 of 22
oil&Ga. DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO I Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY OWNER
SAE TYP
GROSS E PCINT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE
D DEDUCTIONS NET SHARE
03/15 G RI 2.35 12427.09 29149.12 291.49 SEV 26505.30 0.00756250 0.00756250 220.44 0.00 SEV 220.44
20.40 CON 0.00756250 0.00 CON
I 2331.93 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1322.96 15116.30 662.67 PRC 13082.59 0.00756250 0.00756250 114.32 5.01 PRC 109.31
151.16 SEV 0.00756250 0.00 SEV
10.58 CON 0.00756250 0.00 CON
1209.30 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 15039.72 35272.98 352.73 SEV 32073.72 0.00756250 0.00756250 266.75 0.00 SEV 266.75
24.69 CON 0.00756250 0.00 CON
2821.84 ADV 0.00756250 0.00 ADV
03/15 L RI 11.07 1597.39 17676.91 800.14 PRC 15273.48 0.00756250 0.00756250 133.68 6.05 PRC 127.63
176.77 SEV 0.00756250 0.00 SEV
12.37 CON 0.00756250 0.00 CON
1414.15 ADV 0.00756250 0.00 ADV
04/15 L RI 454.77 36.00- 16371.87- 714.08- PRC 14172.86- 0.00756250 0.00756250 123.81- 5.40- PRC 118.41-
163.72- SEV 0.00756250 0.00 SEV
11.46- CON 0.00756250 0.00 CON
1309.75- ADV 0.00756250 0.00 ADV
04/15 L RI 425.90 33.00- 14054.64- 647.80- PRC 12132.08- 0.00756250 0.00756250 106.29- 4.90- PRC 101.39-
140.55- SEV 0.00756250 0.00 SEV
9.84- CON 0.00756250 0.00 CON
i 1124.37- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 2876.00 30426.51 1361.88 PRC 26304.94 0.00756250 0.00756250 230.10 10.30 PRC 219.80
304.27 SEV 0.00756250 0.00 SEV
21.30 CON 0.00756250 0.00 CON
2434.12 ADV 0.00756250 0.00 ADV
04/15 0 RI 43.93 9674.92 425000.79 4250.01 SEV 386453.22 0.00756250 0.00756250 3214.07 0.00 SEV 3214.07
297.50 CON 0.00756250 0.00 CON
34000.06 ADV 0.00756250 0.00 ADV
04/15 L RI 425.90 33.00 14054.64 647.80 PRC 12132.08 0.00756250 0.00756250 106.29 4.90 PRC 101.39
140.55 SEV 0.00756250 0.00 SEV
9.84 CON 0.00756250 0.00 CON
1124.37 ADV 0.00756250 0.00 ADV
04/15 L RI 454.77 36.00 16371.87 714.08 PRC 14172.86 0.00756250 0.00756250 123.81 5.40 PRC 118.41
163.72 SEV 0.00756250 0.00 SEV
11.46 CON 0.00756250 0.00 CON
1309.75 ADV 0.00756250 0.00 ADV
04/15 G RI 1.99 13211.20 26255.60 262.56 SEV 23874.21 0.00756250 0.00756250 198.56 0.00 SEV 198.56
18.38 CON 0.00756250 0.00 CON
2100.45 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 13741.27 27258.37 272.58 SEV 24786.04 0.00756250 0.00756250 206.14 0.00 SEV 206.14
19.08 CON 0.00756250 0.00 CON
2180.67 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 13368.04 25845.39 258.45 SEV 23501.22 0.00756250 0.00756250 195.46 0.00 SEV 195.46
18.09 CON 0.00756250 0.00 CON
2067.63 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 12627.96 24454.87 244.55 SEV 22236.81 0.00756250 0.00756250 184.94 0.00 SEV 184.94
17.12 CON 0.00756250 0.00 CON
1956.39 ADV 0.00756250 0.00 ADV
05/15 L RI 9.74 1314.00 12804.29 637.47 PRC 11005.48 0.00756250 0.00756250 96.83 4.82 PRC 92.01
128.04 SEV 0.00756250 0.00 SEV
8.96 CON 0.00756250 0.00 CON
1024.34 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1440.00 14478.04 698.65 PRC 12466.24 0.00756250 0.00756250 109.49 5.28 PRC 104.21
144.78 SEV 0.00756250 0.00 SEV
10.13 CON 0.00756250 0.00 CON
1158.24 ADV 0.00756250 0.00 ADV
05/15 0 RI 49.12 8223.43 403951.43 4039.51 SEV 367313.04 0.00756250 0.00756250 3054.88 0.00 SEV 3054.88
282.77 CON 0.00756250 0.00 CON
32316.11 ADV 0.00756250 0.00 ADV
06/15 0 RI 49.73 6198.07 308221.14 3082.21 SEV 280265.49 0.00756250 0.00756250 2330.92 0.00 SEV 2330.92
215.75 CON 0.00756250 0.00 CON
24657.69 ADV 0.00756250 0.00 ADV
06/15 L RI 7.90 1248.00 9860.10 562.17 PRC 8403.62 0.00756250 0.00756250 74.57 4.25 PRC 70.32
98.60 SEV 0.00756250 0.00 SEV
6.90 CON 0.00756250 0.00 CON
788.81 ADV 0.00756250 0.00 ADV
06/15 L RI 8.61 1270.00 10939.51 571.82 PRC 9375.47 0.00756250 0.00756250 82.73 4.32 PRC 78.41
109.40 SEV 0.00756250 0.00 SEV
7.66 CON 0.00756250 0.00 CON
875.16 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 10855.38 24328.53 243.29 SEV 22121.93 0.00756250 0.00756250 183.98 0.00 SEV 183.98
17.03 CON 0.00756250 0.00 CON
EXTR CTION EXTRACTION OIL&GAS,LLC
370 17th Street, Suite 5300 Page 18 of 22
Oil&Gas DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 5132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1946.28 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 11256.02 25210.06 252.10 SEV 22923.51 0.00756250 0.00756250 190.65 0.00 SEV 190.65
17.65 CON 0.00756250 0.00 CON
2016.80 ADV 0.00756250 0.00 ADV
07/15 O RI 41.98 5587.50 234563.19 2345.63 SEV 213288.31 0.00756250 0.00756250 1773.88 0.00 SEV 1773.88
164.19 CON 0.00756250 0.00 CON
18765.06 ADV 0.00756250 0.00 ADV
140 HINER 36NC-18W CO WELD
12/14 G RI 3.83 13983.58 53498.32 534.98 SEV 48646.02 0.00756250 0.00756250 404.58 0.00 SEV 404.58
37.45 CON 0.00756250 0.00 CON
4279.87 ADV 0.00756250 0.00 ADV
12/14 L RI 12.15 1335.86 16226.70 717.26 PRC 14037.67 0.00756250 0.00756250 122.71 5.42 PRC 117.29
162.27 SEV 0.00756250 0.00 SEV
11.36 CON 0.00756250 0.00 CON
1298.14 ADV 0.00756250 0.00 ADV
12/14 O RI 48.39 6828.74 330439.19 3304.39 SEV 300468.35 0.00756250 0.00756250 2498.95 0.00 SEV 2498.95
231.31 CON 0.00756250 0.00 CON
26435.14 ADV 0.00756250 0.00 ADV
01/15 0 RI 36.58 18250.88- 667534.98- 6675.35- SEV 606989.56- 0.00756250 0.00756250 5048.23- 0.00 SEV 5048.23-
467.27- CON 0.00756250 0.00 CON
53402.80- ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 14949.02 546767.92 5467.68 SEV 497176.07 0.00756250 0.00756250 4134.93 0.00 SEV 4134.93
382.74 CON 0.00756250 0.00 CON
43741.43 ADV 0.00756250 0.00 ADV
01/15 O RI 36.58 18250.88 667534.98 6675.35 SEV 606989.56 0.00756250 0.00756250 5048.23 0.00 SEV 5048.23
467.27 CON 0.00756250 0.00 CON
53402.80 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12477.64 34449.06 344.49 SEV 31324.54 0.00756250 0.00756250 260.52 0.00 SEV 260.52
24.11 CON 0.00756250 0.00 CON
2755.92 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12338.09 34055.70 340.56 SEV 30966.84 0.00756250 0.00756250 257.55 0.00 SEV 257.55
23.84 CON 0.00756250 0.00 CON
2724.46 ADV 0.00756250 0.00 ADV
01/15 L RI 10.07 1212.31 12204.00 666.41 PRC 10430.69 0.00756250 0.00756250 92.29 5.04 PRC 87.25
122.04 SEV 0.00756250 0.00 SEV
8.54 CON 0.00756250 0.00 CON
976.32 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12477.64 34449.06 344.49 SEV 31324.54 0.00756250 0.00756250 260.52 0.00 SEV 260.52
24.11 CON 0.00756250 0.00 CON
2755.92 ADV 0.00756250 0.00 ADV
01/15 L RI 10.00 1162.04 11622.72 638.76 PRC 9929.77 0.00756250 0.00756250 87.90 4.83 PRC 83.07
116.23 SEV 0.00756250 0.00 SEV
8.14 CON 0.00756250 0.00 CON
929.82 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12338.09 34055.70 340.56 SEV 30966.84 0.00756250 0.00756250 257.55 0.00 SEV 257.55
23.84 CON 0.00756250 0.00 CON
2724.46 ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12477.64- 34449.06- 344.49- SEV 31324.54- 0.00756250 0.00756250 260.52- 0.00 SEV 260.52-
24.11- CON 0.00756250 0.00 CON
2755.92- ADV 0.00756250 0.00 ADV
01/15 G RI 2.76 12338.09- 34055.70- 340.56- SEV 30966.84- 0.00756250 0.00756250 257.55- 0.00 SEV 257.55-
23.84- CON 0.00756250 0.00 CON
2724.46- ADV 0.00756250 0.00 ADV
02/15 O RI 40.22 10234.98 411699.53 4117.00 SEV 374358.38 0.00756250 0.00756250 3113.48 0.00 SEV 3113.48
288.19 CON 0.00756250 0.00 CON
32935.96 ADV 0.00756250 0.00 ADV
02/15 G RI 2.59 10713.53 27715.34 277.15 SEV 25201.56 0.00756250 0.00756250 209.60 0.00 SEV 209.60
19.40 CON 0.00756250 0.00 CON
2217.23 ADV 0.00756250 0.00 ADV
02/15 L RI 10.33 1320.00 13633.44 136.33 SEV 12396.89 0.00756250 0.00756250 103.10 0.00 SEV 103.10
9.54 CON 0.00756250 0.00 CON
1090.68 ADV 0.00756250 0.00 ADV
02/15 G RI 2.36 11870.85 28020.03 280.20 SEV 25478.62 0.00756250 0.00756250 211.90 0.00 SEV 211.90
19.61 CON 0.00756250 0.00 CON
2241.60 ADV 0.00756250 0.00 ADV
02/15 L RI 9.88 1151.33 11371.98 570.22 PRC 9770.32 0.00756250 0.00756250 86.00 4.31 PRC 81.69
113.72 SEV 0.00756250 0.00 SEV
7.96 CON 0.00756250 0.00 CON
909.76 ADV 0.00756250 0.00 ADV
03/15 O RI 37.60 7859.90 295564.38 2955.64 SEV 268756.69 0.00756250 0.00756250 2235.21 0.00 SEV 2235.21
206.90 CON 0.00756250 0.00 CON
23645.15 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 10331.04 24232.63 242.33 SEV 22034.73 0.00756250 0.00756250 183.26 0.00 SEV 183.26
T .
X • R CT10N 370 17th StrEXTRACTIeet,Suite 5300LLC
E .
Page 19 of 22
Oil&Gas DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL* WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
16.96 CON 0.00756250 0.00 CON
1938.61 ADV 0.00756250 0.00 ADV
03/15 L RI 11.43 1099.82 12566.69 550.91 PRC 10875.97 0.00756250 0.00756250 95.04 4.17 PRC 90.87
125.67 SEV 0.00756250 0.00 SEV
8.80 CON 0.00756250 0.00 CON
1005.34 ADV 0.00756250 0.00 ADV
03/15 G RI 2.35 12503.02 29323.60 293.24 SEV 26663.94 0.00756250 0.00756250 221.76 0.00 SEV 221.76
20.53 CON 0.00756250 0.00 CON
2345.89 ADV 0.00756250 0.00 ADV
03/15 L RI 11.07 1327.96 14695.39 665.18 PRC 12697.34 0.00756250 0.00756250 111.13 5.03 PRC 106.10
146.95 SEV 0.00756250 0.00 SEV
10.29 CON 0.00756250 0.00 CON
1175.63 ADV 0.00756250 0.00 ADV
04/15 L RI 462.53 28.00- 12950.93- 564.87- PRC 11211.41- 0.00756250 0.00756250 97.94- 4.27- PRC 93.67-
129.51- SEV 0.00756250 0.00 SEV
9.07- CON 0.00756250 0.00 CON
1036.07- ADV 0.00756250 0.00 ADV
04/15 L RI 427.61 26.00- 11117.88- 512.44- PRC 9597.05- 0.00756250 0.00756250 84.08- 3.88- PRC 80.20-
111.18- SEV 0.00756250 0.00 SEV
7.78- CON 0.00756250 0.00 CON
889.43- ADV 0.00756250 0.00 ADV
04/15 L RI 10.58 2275.00 24068.81 1077.31 PRC 20808.46 0.00756250 0.00756250 182.02 8.15 PRC 173.87
240.69 SEV 0.00756250 0.00 SEV
16.85 CON 0.00756250 0.00 CON
1925.50 ADV 0.00756250 0.00 ADV
04/15 0 RI 43.93 6504.94 285749.91 2857.50 SEV 259832.40 0.00756250 0.00756250 2160.98 0.00 SEV 2160.98
200.02 CON 0.00756250 0.00 CON
22859.99 ADV 0.00756250 0.00 ADV
04/15 L RI 427.61 26.00 11117.88 512.44 PRC 9597.05 0.00756250 0.00756250 84.08 3.88 PRC 80.20
111.18 SEV 0.00756250 0.00 SEV
7.78 CON 0.00756250 0.00 CON
889.43 ADV 0.00756250 0.00 ADV
04/15 L RI 462.53 28.00 12950.93 564.87 PRC 11211.41 0.00756250 0.00756250 97.94 4.27 PRC 93.67
129.51 SEV 0.00756250 0.00 SEV
9.07 CON 0.00756250 0.00 CON
1036.07 ADV 0.00756250 0.00 ADV
04/15 G RI 1.99 10450.69 20769.43 207.69 SEV 18885.65 0.00756250 0.00756250 157.07 0.00 SEV 157.07
14.54 CON 0.00756250 0.00 CON
1661.55 ADV 0.00756250 0.00 ADV
04/15 G RI 1.98 10870.00 21562.67 215.63 SEV 19606.94 0.00756250 0.00756250 163.07 0.00 SEV 163.07
15.09 CON 0.00756250 0.00 CON
1725.01 ADV 0.00756250 0.00 ADV
05/15 G RI 1.93 10011.22 19355.42 193.55 SEV 17599.89 0.00756250 0.00756250 146.38 0.00 SEV 146.38
13.55 CON 0.00756250 0.00 CON
1548.43 ADV 0.00756250 0.00 ADV
05/15 G RI 1.94 9456.99 18314.08 183.14 SEV 16652.99 0.00756250 0.00756250 138.50 0.00 SEV 138.50
12.82 CON 0.00756250 0.00 CON
1465.13 ADV 0.00756250 0.00 ADV
05/15 L RI 9.75 984.00 9589.04 477.40 PRC 8241.92 0.00756250 0.00756250 72.52 3.61 PRC 68.91
95.89 SEV 0.00756250 0.00 SEV
6.71 CON 0.00756250 0.00 CON
767.12 ADV 0.00756250 0.00 ADV
05/15 L RI 10.05 1079.00 10842.50 523.21 PRC 9335.87 0.00756250 0.00756250 82.00 3.96 PRC 78.04
108.43 SEV 0.00756250 0.00 SEV
7.59 CON 0.00756250 0.00 CON
867.40 ADV 0.00756250 0.00 ADV
05/15 0 RI 49.12 5552.29 272739.66 2727.40 SEV 248002.17 0.00756250 0.00756250 2062.59 0.00 SEV 2062.59
190.92 CON 0.00756250 0.00 CON
21819.17 ADV 0.00756250 0.00 ADV
06/15 0 RI 49.73 4364.05 217017.93 2170.18 SEV 197334.41 0.00756250 0.00756250 1641.20 0.00 SEV 1641.20
151.91 CON 0.00756250 0.00 CON
17361.43 ADV 0.00756250 0.00 ADV
06/15 L RI 7.90 956.00 7549.10 430.41 PRC 6433.99 0.00756250 0.00756250 57.09 3.25 PRC 53.84
75.49 SEV 0.00756250 0.00 SEV
5.28 CON 0.00756250 0.00 CON
603.93 ADV 0.00756250 0.00 ADV
06/15 L RI 8.62 972.00 8375.51 437.79 PRC 7178.06 0.00756250 0.00756250 63.34 3.31 PRC 60.03
83.76 SEV 0.00756250 0.00 SEV
5.86 CON 0.00756250 0.00 CON
670.04 ADV 0.00756250 0.00 ADV
06/15 G RI 2.24 8311.10 18626.42 186.26 SEV 16937.01 0.00756250 0.00756250 140.86 0.00 SEV 140.86
13.04 CON 0.00756250 0.00 CON
1490.11 ADV 0.00756250 0.00 ADV
Jo
EXTRACTION OIL&GAS,
EXTR CTI®N 370 17th Street,Suite 5300LLC Page 20 of 22
o;i a Gas DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME II CHECK DATE CHECK No. 1 CHECK TOTAL
4317 ;! WELD COUNTY COLORADO ' Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
06/15 G RI 2.24 8617.84 19301.34 193.01 SEV 17550.71 0.00756250 0.00756250 145.97 0.00 SEV 145.97
13.51 CON 0.00756250 0.00 CON
1544.11 ADV 0.00756250 0.00 ADV
07/15 0 RI 41.98 3989.00 167458.22 1674.58 SEV 152269.76 0.00756250 0.00756250 1266.40 0.00 SEV 1266.40
117.22 CON 0.00756250 0.00 CON
13396.66 ADV 0.00756250 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
06/15 L RI 8.01 803.00 6432.17 361.74 PRC 5487.04 0.00134600 0.00134600 8.66 0.49 PRC 8.17
64.32 SEV 0.00134600 0.00 SEV
4.50 CON 0.00134600 0.00 CON
514.57 ADV 0.00134600 0.00 ADV
06/15 L RI 9.05 927.00 8387.39 417.64 PRC 7209.02 0.00134600 0.00134600 11.29 0.56 PRC 10.73
83.87 SEV 0.00134600 0.00 SEV
5.87 CON 0.00134600 0.00 CON
670.99 ADV 0.00134600 0.00 ADV
06/15 G RI 2.24 7318.04 16413.99 164.14 SEV 14925.24 0.00134600 0.00134600 22.09 0.00 SEV 22.09
11.49 CON 0.00134600 0.00 CON
1313.12 ADV 0.00134600 0.00 ADV
06/15 G RI 2.24 7570.00 16947.96 169.48 SEV 15410.78 0.00134600 0.00134600 22.81 0.00 SEV 22.81
11.86 CON 0.00134600 0.00 CON
1355.84 ADV 0.00134600 0.00 ADV
07/15 0 RI 42.18 2707.45 114200.40 1142.00 SEV 103842.43 0.00134600 0.00134600 153.71 0.00 SEV 153.71
79.94 CON 0.00134600 0.00 CON
9136.03 ADV 0.00134600 0.00 ADV
501 FIFE 14-22 CO WELD
06/15 L RI 7.97 13.00 103.63 6.07 PRC 88.16 0.00093000 0.00093000 0.10 0.01 PRC 0.09
1.04 SEV 0.00093000 0.00 SEV
0.07 CON 0.00093000 0.00 CON
8.29 ADV 0.00093000 0.00 ADV
06/15 G RI 2.24 123.81 277.23 2.77 SEV 252.09 0.00093000 0.00093000 0.26 0.00 SEV 0.26
0.19 CON 0.00093000 0.00 CON
22.18 ADV 0.00093000 0.00 ADV
07/15 0 RI 42.43 160.19 6796.87 67.97 SEV 6180.39 0.00093000 0.00093000 6.32 0.00 SEV 6.32
4.76 CON 0.00093000 0.00 CON
543.75 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
04/15 L RI 20.73 17.47- 362.09- 3.62- SEV 329.25- 0.00150625 0.00150625 0.55- 0.00 SEV 0.55-
0.25- CON 0.00150625 0.00 CON
28.97- ADV 0.00150625 0.00 ADV
04/15 L RI 20.73 17.47 362.17 3.62 SEV 329.33 0.00150625 0.00150625 0.55 0.00 SEV 0.55
0.25 CON 0.00150625 0.00 CON
28.97 ADV 0.00150625 0.00 ADV
05/15 G RI 1.87 706.19 1319.19 13.19 SEV 1199.54 0.00150625 0.00150625 1.99 0.00 SEV 1.99
0.92 CON 0.00150625 0.00 CON
105.54 ADV 0.00150625 0.00 ADV
05/15 L RI 18.83 22.00 414.19 4.14 SEV 376.62 0.00150625 0.00150625 0.62 0.00 SEV 0.62
0.29 CON 0.00150625 0.00 CON
33.14 ADV 0.00150625 0.00 ADV
06/15 G RI 2.10 601.02 1259.13 12.59 SEV 1144.93 0.00150625 0.00150625 1.90 0.00 SEV 1.90
0.88 CON 0.00150625 0.00 CON
100.73 ADV 0.00150625 0.00 ADV
06/15 L RI 17.09 19.00 324.65 3.25 SEV 295.20 0.00150625 0.00150625 0.49 0.00 SEV 0.49
0.23 CON 0.00150625 0.00 CON
25.97 ADV 0.00150625 0.00 ADV
07/15 0 RI 42.43 212.07 8997.99 89.98 SEV 8181.87 0.00150625 0.00150625 13.55 0.00 SEV 13.55
6.30 CON 0.00150625 0.00 CON
719.84 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
04/15 L RI 20.73 14.97- 310.37- 3.10- SEV 282.22- 0.00150625 0.00150625 0.47- 0.00 SEV 0.47-
0.22- CON 0.00150625 0.00 CON
24.83- ADV 0.00150625 0.00 ADV
04/15 L RI 20.74 14.97 310.43 3.10 SEV 282.28 0.00150625 0.00150625 0.47 0.00 SEV 0.47
0.22 CON 0.00150625 0.00 CON
24.83 ADV 0.00150625 0.00 ADV
05/15 G RI 1.87 169.48 316.60 3.17 SEV 287.88 0.00150625 0.00150625 0.48 0.00 SEV 0.48
0.22 CON 0.00150625 0.00 CON
25.33 ADV 0.00150625 0.00 ADV
05/15 L RI 19.88 5.00 99.40 0.99 SEV 90.39 0.00150625 0.00150625 0.15 0.00 SEV 0.15
0.07 CON 0.00150625 0.00 CON
7.95 ADV 0.00150625 0.00 ADV
06/15 G RI 2.10 286.20 599.59 6.00 SEV 545.20 0.00150625 0.00150625 0.90 0.00 SEV 0.90
0.42 CON 0.00150625 0.00 CON
47.97 ADV 0.00150625 0.00 ADV
EXTRACTIONIL&GAS,
EXTR C ION 370 17th St eet,Su Suite 5300LLC Page 21 of 22
o,t a Gas DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME II
CHECK DATE CHECK No. CHECK TOTAL
I 4317 ti WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
06/15 L RI 17.18 9.00 154.59 1.55 SEV 140.56 0.00150625 0.00150625 0.23 0.00 SEV 0.23
0.11 CON 0.00150625 0.00 CON
12.37 ADV 0.00150625 0.00 ADV
07/15 O RI 42.43 470.56 19965.72 199.66 SEV 18154.82 0.00150625 0.00150625 30.07 0.00 SEV 30.07
13.98 CON 0.00150625 0.00 CON
1597.26 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
04/15 L RI 20.74 17.66 366.28 3.66 SEV 333.06 0.00150625 0.00150625 0.55 0.00 SEV 0.55
0.26 CON 0.00150625 0.00 CON
29.30 ADV 0.00150625 0.00 ADV
04/15 L RI 20.74 17.66- 366.21- 3.66- SEV 332.99- 0.00150625 0.00150625 0.55- 0.00 SEV 0.55-
0.26- CON 0.00150625 0.00 CON
29.30- ADV 0.00150625 0.00 ADV
05/15 G RI 1.87 552.04 1031.23 10.31 SEV 937.70 0.00150625 0.00150625 1.55 0.00 SEV 1.55
0.72 CON 0.00150625 0.00 CON
82.50 ADV 0.00150625 0.00 ADV
05/15 L RI 17.99 18.00 323.78 3.24 SEV 294.41 0.00150625 0.00150625 0.49 0.00 SEV 0.49
0.23 CON 0.00150625 0.00 CON
25.90 ADV 0.00150625 0.00 ADV
06/15 G RI 2.10 412.13 863.40 8.63 SEV 785.10 0.00150625 0.00150625 1.30 0.00 SEV 1.30
0.60 CON 0.00150625 0.00 CON
69.07 ADV 0.00150625 0.00 ADV
06/15 L RI 17.12 13.00 222.61 2.23 SEV 202.41 0.00150625 0.00150625 0.34 0.00 SEV 0.34
0.16 CON 0.00150625 0.00 CON
17.81 ADV 0.00150625 0.00 ADV
07/15 O RI 42.43 69.07 2930.43 29.30 SEV 2664.65 0.00150625 0.00150625 4.41 0.00 SEV 4.41
2.05 CON 0.00150625 0.00 CON
234.43 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
04/15 L RI 20.74 8.98 186.26 1.86 SEV 169.37 0.00150625 0.00150625 0.28 0.00 SEV 0.28
0.13 CON 0.00150625 0.00 CON
14.90 ADV 0.00150625 0.00 ADV
04/15 L RI 20.74 8.98- 186.22- 1.86- SEV 169.33- 0.00150625 0.00150625 0.28- 0.00 SEV 0.28-
0.13- CON 0.00150625 0.00 CON
14.90- ADV 0.00150625 0.00 ADV
05/15 G RI 1.87 450.34 841.26 8.41 SEV 764.96 0.00150625 0.00150625 1.27 0.00 SEV 1.27
0.59 CON 0.00150625 0.00 CON
67.30 ADV 0.00150625 0.00 ADV
05/15 L RI 18.87 14.00 264.13 2.64 SEV 240.18 0.00150625 0.00150625 0.40 0.00 SEV 0.40
0.18 CON 0.00150625 0.00 CON
21.13 ADV 0.00150625 0.00 ADV
06/15 G RI 2.10 343.44 719.51 7.20 SEV 654.25 0.00150625 0.00150625 1.08 0.00 SEV 1.08
0.50 CON 0.00150625 0.00 CON
57.56 ADV 0.00150625 0.00 ADV
06/15 L RI 16.86 11.00 185.51 1.86 SEV 168.68 0.00150625 0.00150625 0.28 0.00 SEV 0.28
0.13 CON 0.00150625 0.00 CON
14.84 ADV 0.00150625 0.00 ADV
07/15 O RI 42.43 309.11 13115.41 131.15 SEV 11925.85 0.00150625 0.00150625 19.76 0.00 SEV 19.76
9.18 CON 0.00150625 0.00 CON
1049.23 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
04/15 L RI 20.74 10.02 207.80 2.08 SEV 188.95 0.00150625 0.00150625 0.31 0.00 SEV 0.31
0.15 CON 0.00150625 0.00 CON
16.62 ADV 0.00150625 0.00 ADV
04/15 L RI 20.73 10.02- 207.76- 2.08- SEV 188.91- 0.00150625 0.00150625 0.31- 0.00 SEV 0.31-
0.15- CON 0.00150625 0.00 CON
16.62- ADV 0.00150625 0.00 ADV
06/15 G RI 2.10 143.10 299.79 3.00 SEV 272.60 0.00150625 0.00150625 0.45 0.00 SEV 0.45
0.21 CON 0.00150625 0.00 CON
23.98 ADV 0.00150625 0.00 ADV
06/15 L RI 15.46 5.00 77.30 0.77 SEV 70.30 0.00150625 0.00150625 0.12 0.00 SEV 0.12
0.05 CON 0.00150625 0.00 CON
6.18 ADV 0.00150625 0.00 ADV
07/15 O RI 42.43 160.93 6828.44 68.28 SEV 6209.10 0.00150625 0.00150625 10.29 0.00 SEV 10.29
4.78 CON 0.00150625 0.00 CON
546.28 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
06/15 G RI 2.24 5.59 12.50 0.13 SEV 11.36 0.00098000 0.00098000 0.01 0.00 SEV 0.01
0.01 CON 0.00098000 0.00 CON
1.00 ADV 0.00098000 0.00 ADV
07/15 O RI 42.42 19.09 809.85 8.10 SEV 736.39 0.00098000 0.00098000 0.79 0.00 SEV 0.79
0.57 CON 0.00098000 0.00 CON
64.79 ADV 0.00098000 0.00 ADV
.4
EXTR CTION EXTRACTION OIL&GAS,17th Street,OIL e 5300LLC Page 22 of 22
370
oil&'Gay DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME - CHECK DATE _ CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Aug-31-2015 007898 $132,376.82
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
550 MLD 12-22 CO WELD
06/15 L RI 7.81 3.00 23.44 1.23 PRC 20.08 0.00098000 0.00098000 0.02 0.00 PRC 0.02
0.23 SEV 0.00098000 0.00 SEV
0.02 CON 0.00098000 0.00 CON
1.88 ADV 0.00098000 0.00 ADV
06/15 G RI 2.24 29.22 65.36 0.65 SEV 59.43 0.00098000 0.00098000 0.06 0.00 SEV 0.06
0.05 CON 0.00098000 0.00 CON
5.23 ADV 0.00098000 0.00 ADV
07/15 O RI 42.43 191.37 8119.71 81.20 SEV 7383.25 0.00098000 0.00098000 7.96 0.00 SEV 7.96
5.68 CON 0.00098000 0.00 CON
649.58 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
06/15 G RI 2.24 5.09 11.40 0.11 SEV 10.37 0.00093000 0.00093000 0.01 0.00 SEV 0.01
0.01 CON 0.00093000 0.00 CON
0.91 ADV 0.00093000 0.00 ADV
07/15 O RI 42.43 616.32 26150.64 261.51 SEV 23778.77 0.00093000 0.00093000 24.32 0.00 SEV 24.32
18.31 CON 0.00093000 0.00 CON
2092.05 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 132745.92 369.10 132376.82
YEAR TO DATE 259042.63 7230.75 251811.88
PRODUCTS/DEDUCTIONS
L - NATURAL GAS LIQUIDS / G - GAS / O - OIL / PRC - PROCESSING / SEV - SEVERANCE TAX /
CON - CONSERVATION TAX / ADV - AD VALOREM TAX / BYP - BYPASS METER /
TOTAL CHECK AMOUNT 132376.82
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