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EXTR CTION EXTRACTION OIL&GAS,LLC " Page 1 of 7
370 17th Street,Suite 5300
OiI&Goy DENVER,CO 80202 JAN 0 5 2016
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Dec-29-2015 015685 $10,660.36
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
10/15 L RI 12.13 2579.67 31290.12 5319.32 PROC1 22155.20 0.00178701 0.00178701 55.92 9.51 PROC 44.66
977.59 PRC 0.00178701 1.75 PRC
2503.21 ADV 0.00178701 0.00 ADV
312.90 SEV 0.00178701 0.00 SEV
21.90 CON 0.00178701 0.00 CON
10/15 G RI 2.49 23192.94 57689.36 9807.19 PROC1 42566.79 0.00178701 0.00178701 103.09 17.53 PROC 85.41
82.96 BYP 0.00178701 0.15 BYP
4615.15 ADV 0.00178701 0.00 ADV
576.89 SEV 0.00178701 0.00 SEV
40.38 CON 0.00178701 0.00 CON
11/15 0 RI 36.70 40.10 1471.57 117.73 ADV 1338.09 0.00178701 0.00178701 2.63 0.00 ADV 2.63
14.72 SEV 0.00178701 0.00 SEV
1.03 CON 0.00178701 0.00 CON
11/15 0 RI 37.67 4649.40 175142.90 1751.43 SEV 159257.44 0.00178701 0.00178701 312.98 0.00 SEV 312.98
122.60 CON 0.00178701 0.00 CON
14011.43 ADV 0.00178701 0.00 ADV
106 DT HABITAT 2-5-6 CO WELD
10/15 L RI 12.13 3095.63 37548.46 6383.24 PROC1 26586.47 0.00178701 0.00178701 67.10 11.41 PROC 53.59
1173.11 PRC 0.00178701 2.10 PRC
3003.88 ADV 0.00178701 0.00 ADV
375.48 SEV 0.00178701 0.00 SEV
26.28 CON 0.00178701 0.00 CON
10/15 G RI 2.49 27831.76 69227.81 11768.73 PROC1 51080.57 0.00178701 0.00178701 123.71 21.03 PROC 102.50
99.55 BYP 0.00178701 0.18 BYP
5538.22 ADV 0.00178701 0.00 ADV
692.28 SEV 0.00178701 0.00 SEV
48.46 CON 0.00178701 0.00 CON
11/15 0 RI 36.70 32.73 1201.29 96.10 ADV 1092.34 0.00178701 0.00178701 2.15 0.00 ADV 2.15
12.01 SEV 0.00178701 0.00 SEV
0.84 CON 0.00178701 0.00 CON
11/15 0 RI 37.67 3794.72 142947.10 1429.47 SEV 129981.80 0.00178701 0.00178701 255.45 0.00 SEV 255.45
100.06 CON 0.00178701 0.00 CON
11435.77 ADV 0.00178701 0.00 ADV
107 DT HABITAT 3-5-6 CO WELD
10/15 L RI 12.13 2281.90 27678.32 4705.31 PROC1 19597.85 0.00178701 0.00178701 49.46 8.41 PROC 39.50
864.74 PRC 0.00178701 1.55 PRC
2214.27 ADV 0.00178701 0.00 ADV
276.78 SEV 0.00178701 0.00 SEV
19.37 CON 0.00178701 0.00 CON
10/15 G RI 2.49 20515.79 51030.31 8675.15 PROC1 37653.34 0.00178701 0.00178701 91.19 15.50 PROC 75.56
73.38 BYP 0.00178701 0.13 BYP
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EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 2 of 7
at a ca. DENVER,CO 80202
720-481-2380
-QWNER No. 1 OWNER NAME CHECK DATE CHECK No. CHECK TOTAL 1
4317 WELD COUNTY COLORADO Dec-29-2015 015685 $10,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
4082.42 ADV 0.00178701 0.00 ADV
510.30 SEV 0.00178701 0.00 SEV
35.72 CON 0.00178701 0.00 CON
11/15 O RI 36.71 25.54 937.62 75.01 ADV 852.57 0.00178701 0.00178701 1.68 0.00 ADV 1.68
9.38 SEV 0.00178701 0.00 SEV
0.66 CON 0.00178701 0.00 CON
11/15 O RI 37.67 2961.97 111577.41 1115.77 SEV 101457.35 0.00178701 0.00178701 199.39 0.00 SEV 199.39
78.10 CON 0.00178701 0.00 CON
8926.19 ADV 0.00178701 0.00 ADV
108 DT HABITAT 4-5-6 CO WELD
10/15 L RI 12.13 1859.78 22558.19 3834.89 PROC1 15972.49 0.00178701 0.00178701 40.31 6.85 PROC 32.20
704.78 PRC 0.00178701 1.26 PRC
1804.66 ADV 0.00178701 0.00 ADV
225.58 SEV 0.00178701 0.00 SEV
15.79 CON 0.00178701 0.00 CON
10/15 G RI 2.49 16720.64 41590.37 7070.36 PROC1 30687.96 0.00178701 0.00178701 74.32 12.63 PROC 61.58
59.81 BYP 0.00178701 0.11 BYP
1 3327.23 ADV 0.00178701 0.00 ADV
415.90 SEV 0.00178701 0.00 SEV
29.11 CON 0.00178701 0.00 CON
11/15 O RI 36.71 24.62 903.88 72.31 ADV 821.90 0.00178701 0.00178701 1.62 0.00 ADV 1.62
9.04 SEV 0.00178701 0.00 SEV
0.63 CON 0.00178701 0.00 CON
11/15 O RI 37.67 2855.17 107554.25 1075.54 SEV 97799.08 0.00178701 0.00178701 192.20 0.00 SEV 192.20
75.29 CON 0.00178701 0.00 CON
8604.34 ADV 0.00178701 0.00 ADV
109 DT HABITAT 5-5-6 CO WELD
10/15 L RI 12.13 1962.72 23806.88 4047.17 PROC1 16856.64 0.00178701 0.00178701 42.54 7.23 PROC 33.98
743.79 PRC 0.00178701 1.33 PRC
1904.55 ADV 0.00178701 0.00 ADV
238.07 SEV 0.00178701 0.O0 SEV
16.66 CON 0.00178701 0.00 CON
10/15 G RI 2.49 17646.19 43892.57 7461.74 PROC1 32386.65 0.00178701 0.00178701 78.44 13.33 PROC 65.00
63.12 BYP 0.00178701 0.11 BYP
3511.41 ADV 0.00178701 0.00 ADV
438.93 SEV 0.00178701 0.00 SEV
30.72 CON 0.00178701 0.00 CON
11/15 O RI 36.71 30.50 1119.53 89.56 ADV 1017.99 0.00178701 0.00178701 2.00 0.00 ADV 2.00
11.20 SEV 0.00178701 0.00 SEV
0.78 CON 0.00178701 0.00 CON
11/15 O RI 37.67 3536.56 133222.22 1332.22 SEV 121138.96 0.00178701 0.00178701 238.07 0.00 SEV 238.07
93.26 CON 0.00178701 0.00 CON
10657.78 ADV 0.00178701 0.00 ADV
110 DIAMOND VALLEY EAST # 1 CO WELD
10/15 L RI 13.18 52.08 686.46 116.70 PROC1 467.17 0.00011989 0.00011989 0.08 0.01 PROC 0.07
19.74 PRC 0.00011989 0.00 PRC
75.51 ADV 0.00011989 0.00 ADV
6.86 SEV 0.00011989 0.00 SEV
0.48 CON 0.00011989 0.00 CON
10/15 G RI 2.49 366.84 912.75 155.17 PROC1 646.08 0.00011989 0.00011989 0.11 0.02 PROC 0.09
1.33 BYP 0.00011989 0.00 BYP
100.40 ADV 0.00011989 0.00 ADV
9.13 SEV 0.00011989 0.00 SEV
0.64 CON 0.00011989 0.00 CON
10/15 L RI 13.74 70.68 971.31 165.12 PROC1 662.17 0.00011989 0.00011989 0.12 0.02 PROC 0.10
26.79 PRC 0.00011989 0.00 PRC
106.84 ADV 0.00011989 0.00 ADV
9.71 SEV 0.00011989 0.00 SEV
0.68 CON 0.00011989 0.00 CON
10/15 G RI 2.49 437.14 1087.90 184.94 PROC1 770.05 0.00011989 0.00011989 0.13 0.02 PROC 0.11
1.60 BYP 0.00011989 0.00 BYP
119.67 ADV 0.00011989 0.00 ADV
10.88 SEV 0.00011989 0.00 SEV
0.76 CON 0.00011989 0.00 CON
11/15 O RI 37.65 11.35 427.35 47.01 ADV 375.77 0.00011989 0.00011989 0.05 0.00 ADV 0.05
4.27 SEV 0.00011989 0.00 SEV
0.30 CON 0.00011989 0.00 CON
133 HINER 36C-17W CO WELD
10/15 L RI 12.41 2456.86 30478.05 5181.27 PROC1 21601.38 0.01287156 0.01287156 392.30 66.69 PROC 313.63
931.05 PRC 0.01287156 11.98 PRC
304.78 SEV 0.01287156 0.00 SEV
21.33 CON 0.01287156 0.00 CON
2438.24 ADV 0.01287156 0.00 ADV
J.
EXTRAEXTRACTION 370 17th Slt eet OIL
Su a 5300LLC
Page 3 of 7
o,l&Ga, DENVER, CO 80202
720-481-2380
QWNER No. OWNER NAME CHECK DATE CHECK No. I CHECK TOTAL
4317 WELD COUNTY COLORADO 7
L Dec-29-2015 015685 610,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/15 G RI 2.49 19500.99 48471.54 8240.16 PROC1 35835.01 0.01287156 0.01287156 623.90 106.06 PROC 517.84
484.72 SEV 0.01287156 0.00 SEV
33.93 CON 0.01287156 0.00 CON
3877.72 ADV 0.01287156 0.00 ADV
11/15 0 RI 37.67 2062.46 77692.87 776.93 SEV 70646.12 0.01287156 0.01287156 1000.03 0.00 SEV 1000.03
54.39 CON 0.01287156 0.00 CON
6215.43 ADV 0.01287156 0.00 ADV
134 HINER 36C-20W CO WELD
10/15 L RI 12.41 2231.30 27679.97 4705.60 PROC1 19618.22 0.00756250 0.00756250 209.33 35.59 PROC 167.35
845.57 PRC 0.00756250 6.39 PRC
276.80 SEV 0.00756250 0.00 SEV
19.38 CON 0.00756250 0.00 CON
2214.40 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 17710.68 44021.55 7483.66 PROC1 32545.13 0.00756250 0.00756250 332.91 56.60 PROC 276.31
440.22 SEV 0.00756250 0.00 SEV
30.82 CON 0.00756250 0.00 CON
I 3521.72 ADV 0.00756250 0.00 ADV
I 11/15 0 RI 37.67 1336.59 50349.35 503.49 SEV 45782.67 0.00756250 0.00756250 380.77 0.00 SEV 380.77
35.24 CON 0.00756250 0.00 CON
I 4027.95 ADV 0.00756250 0.00 ADV
I 135 HINER 36C 22W CO WELD
10/15 L RI 12.41 2132.12 26449.59 4496.43 PROC1 18746.20 0.00756250 0.00756250 200.03 34.00 PROC 159.92
807.98 PRC 0.00756250 6.11 PRC
264.50 SEV 0.00756250 0.00 SEV
18.51 CON 0.00756250 0.00 CON
2115.97 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 16923.44 42064.78 7151.01 PROC1 31098.49 0.00756250 0.00756250 318.11 54.08 PROC 264.03
420.65 SEV 0.00756250 0.00 SEV
29.45 CON 0.00756250 0.00 CON
3365.18 ADV 0.00756250 0.00 ADV
11/15 0 RI 37.67 1667.81 62826.40 628.26 SEV 57128.05 0.00756250 0.00756250 475.12 0.00 SEV 475.12
43.98 CON 0.00756250 0.00 CON
5026.11 ADV 0.00756250 0.00 ADV
136 HINER 36C-24W CO WELD
10/15 L RI 12.41 3061.45 37978.20 6456.29 PROC1 26917.13 0.00120828 0.00120828 45.89 7.80 PROC 32.53
1160.16 PRC 0.00120828 1.40 PRC
379.78 SEV 0.00120828 0.46 SEV
26.58 CON 0.00120828 0.03 CON
3038.26 ADV 0.00120828 3.67 ADV
10/15 G RI 2.49 24299.87 60399.59 10267.93 PROC1 44653.41 0.00120828 0.00120828 72.98 12.41 PROC 53.95
604.00 SEV 0.00120828 0.73 SEV
42.28 CON 0.00120828 0.05 CON
4831.97 ADV 0.00120828 5.84 ADV
11/15 0 RI 37.67 2312.26 87102.83 871.03 SEV 79202.60 0.00120828 0.00120828 105.24 1.05 SEV 95.70
60.97 CON 0.00120828 0.07 CON
6968.23 ADV 0.00120828 8.42 ADV
137 HINER 36NB-19W CO WELD
10/15 L RI 12.41 1627.83 20193.66 3432.92 PROC1 14312.29 0.00756250 0.00756250 152.71 25.96 PROC 122.08
1 616.88 PRC 0.00756250 4.67 PRC
201.94 SEV 0.00756250 0.00 SEV
1 14.14 CON 0.00756250 0.00 CON
1615.49 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 12920.66 32115.49 5459.63 PROC1 23742.99 0.00756250 0.00756250 242.87 41.29 PROC 201.58
321.15 SEV 0.00756250 0.00 SEV
22.48 CON 0.00756250 0.00 CON
2569.24 ADV 0.00756250 0.00 ADV
11/15 0 RI 37.67 2699.85 101703.35 1017.03 SEV 92478.86 0.00756250 0.00756250 769.13 0.00 SEV 769.13
71.19 CON 0.00756250 0.00 CON
I t 8136.27 ADV 0.00756250 0.00 ADV
138 HINER 36NB-21W CO WELD
1 10/15 L RI 12.41 1850.11 22951.15 3901.70 PROC1 16266.67 0.00756250 0.00756250 173.57 29.51 PROC 138.76
701.11 PRC 0.00756250 5.30 PRC
229.51 SEV 0.00756250 0.00 SEV
16.07 CON 0.00756250 0.00 CON
1836.09 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 14685.00 36500.94 6205.16 PROC1 26985.14 0.00756250 0.00756250 276.04 46.93 PROC 229.11
365.01 SEV 0.00756250 0.00 SEV
25.55 CON 0.00756250 0.00 CON
2920.08 ADV 0.00756250 0.00 ADV
11/15 0 RI 37.67 3089.65 116387.12 1163.87 SEV 105830.81 0.00756250 0.00756250 880.18 0.00 SEV 880.18
81.47 CON 0.00756250 0.00 CON
9310.97 ADV 0.00756250 0.00 ADV
139 HINER 36NB-23W CO WELD
EXTRACTION EXTRACTION OIL&GAS, LLC
370 17th Street,Suite 5300 Page 4 of 7
Oil a cc. DENVER, CO 80202
720-481-2380
QWNER No. I7 OWNER NAME CHECK DATE Il CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Dec-29-2015 II, 015685 $10,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/15 L RI 12.41 2034.43 25237.66 4290.40 PROC1 17887.24 0.00756250 0.00756250 190.86 32.45 PROC 152.58
770.96 PRC 0.00756250 5.83 PRC
252.38 SEV 0.00756250 0.00 SEV
17.67 CON 0.00756250 0.00 CON
2019.01 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 16148.00 40137.36 6823.35 PROC1 29673.55 0.00756250 0.00756250 303.54 51.60 PROC 251.94
401.37 SEV 0.00756250 0.00 SEV
28.10 CON 0.00756250 0.00 CON
3210.99 ADV 0.00756250 0.00 ADV
11/15 0 RI 37.67 3195.08 120358.66 1203.59 SEV 109442.13 0.00756250 0.00756250 910.21 0.00 SEV 910.21
84.25 CON 0.00756250 0.00 CON
9628.69 ADV 0.00756250 0.00 ADV
140 HINER 36NC-18W CO WELD
10/15 L RI 12.41 1353.26 16787.59 2853.89 . PROC1 11898.23 0.00756250 0.00756250 126.96 21.58 PROC 101.50
512.83 PRC 0.00756250 3.88 PRC
167.88 SEV 0.00756250 0.00 SEV
I 11.75 CON 0.00756250 0.00 CON
1343.01 ADV 0.00756250 0.00 ADV
10/15 G RI 2.49 10741.33 26698.57 4538.76 PROC1 19738.24 0.00756250 0.00756250 201.91 34.32 PROC 167.59
266.99 SEV 0.00756250 0.00 SEV
18.69 CON 0.00756250 0.00 CON
2135.89 ADV 0.00756250 0.00 ADV
11/15 0 RI 37.67 2172.65 81843.73 818.44 SEV 74420.50 0.00756250 0.00756250 618.94 0.00 SEV 618.94
57.29 CON 0.00756250 0.00 CON
6547.50 ADV 0.00756250 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
07/15 0 RI 42.18 2728.40 115084.00 9206.72 ADV 104645.88 0.00134600 0.00134600 154.90 0.00 ADV 154.90
1150.84 SEV 0.00134600 0.00 SEV
I 80.56 CON 0.00134600 0.00 CON
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
10/15 L RI 12.96 1909.91 24757.20 4208.72 PROC1 17579.22 0.00134600 0.00134600 33.32 5.66 PROC 26.69
723.78 PRC 0.00134600 0.97 PRC
1980.58 ADV 0.00134600 0.00 ADV
247.57 SEV 0.00134600 0.00 SEV
17.33 CON 0.00134600 0.00 CON
10/15 G RI 2.49 13506.11 33574.93 5707.74 PROC1 24821.95 0.00134600 0.00134600 45.19 7.68 PROC 37.51
2685.99 ADV 0.00134600 0.00 ADV
I 335.75 SEV 0.00134600 0.00 SEV
23.50 CON 0.00134600 0.00 CON
11/15 O RI 36.67 1922.78 70513.34 5641.07 ADV 64117.78 0.00134600 0.00134600 94.91 0.00 ADV 94.91
i 705.13 SEV 0.00134600 0.00 SEV
I 49.36 CON 0.00134600 0.00 CON
228 KODAK 8 CO WELD
10/15 L RI 12.51 44.41 555.42 94.42 PROC1 377.13 0.00241077 0.00241077 1.34 0.23 PROC 1.07
16.83 PRC 0.00241077 0.04 PRC
61.10 ADV 0.00241077 0.00 ADV
f
5.55 SEV 0.00241077 0.00 SEV
0.39 CON 0.00241077 0.00 CON
1 10/15 L RI 12.51 44.41 555.42 94.42 PROC1 377.13 0.00241077 0.00241077 1.34 0.23 PROC 1.07
16.83 PRC 0.00241077 0.04 PRC
s 61.10 ADV 0.00241077 0.00 ADV
5.55 SEV 0.00241077 0.00 SEV
0.39 CON 0.00241077 0.00 CON
10/15 G RI 2.49 328.37 816.98 138.89 PROC1 578.29 0.00241077 0.00241077 1.97 0.33 PROC 1.64
1.19 BYP 0.00241077 0.00 BYP
89.87 ADV 0.00241077 0.00 ADV
8.17 SEV 0.00241077 0.00 SEV
. 0.57 CON 0.00241077 0.00 CON
10/15 G RI 2.49 328.37 816.98 138.89 PROC1 578.29 0.00241077 0.00241077 1.97 0.33 PROC 1.64
1.19 BYP 0.00241077 0.00 BYP
89.87 ADV 0.00241077 0.00 ADV
j 8.17 SEV 0.00241077 0.00 SEV
0.57 CON 0.00241077 0.00 CON
11/15 0 RI 37.67 363.51 13693.49 1506.28 ADV 12040.69 0.00241077 0.00241077 33.01 0.00 ADV 33.01
136.93 SEV 0.00241077 0.00 SEV
9.59 CON 0.00241077 0.00 CON
230 KODAK 4 CO WELD
11/15 0 RI 37.67 118.27 4455.25 490.08 ADV 3917.50 0.00241077 0.00241077 10.74 0.00 ADV 10.74
44.55 SEV 0.00241077 0.00 SEV
3.12 CON 0.00241077 0.00 CON
t 231 KODAK 11 CO WELD
i
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 5 of 7
Oil&Ga. DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Dec-29-2015 015685 $10,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/15 L RI 12.51 9.82 122.86 20.89 PROC1 83.42 0.00241077 0.00241077 0.30 0.05 PROC 0.24
3.72 PRC 0.00241077 0.01 PRC
13.51 ADV 0.00241077 0.00 ADV
1.23 SEV 0.00241077 0.00 SEV
0.09 CON 0.00241077 0.00 CON
10/15 L RI 12.51 9.82 122.86 20.89 PROC1 83.42 0.00241077 0.00241077 0.30 0.05 PROC 0.24
3.72 PRC 0.00241077 0.01 PRC
13.51 ADV 0.00241077 0.00 ADV
1.23 SEV 0.00241077 0.00 SEV
0.09 CON 0.00241077 0.00 CON
10/15 G RI 2.49 72.63 180.71 30.72 PROC1 127.91 0.00241077 0.00241077 0.44 0.07 PROC 0.37
0.26 BYP 0.00241077 0.00 BYP
19.88 ADV 0.00241077 0.00 ADV
1.81 SEV 0.00241077 0.00 SEV
0.13 CON 0.00241077 0.00 CON
10/15 G RI 2.49 72.63 180.71 30.72 PROC1 127.91 0.00241077 0.00241077 0.44 0.07 PROC 0.37
0.26 BYP 0.00241077 0.00 BYP
I 19.88 ADV 0.00241077 0.00 ADV
1.81 SEV 0.00241077 0.00 SEV
0.13 CON 0.00241077 0.00 CON
11/15 0 RI 37.67 217.67 8199.67 901.96 ADV 7209.97 0.00241077 0.00241077 19.77 0.00 ADV 19.77
82.00 SEV 0.00241077 0.00 SEV
I
5.74 CON 0.00241077 0.00 CON
232 KODAK 12 CO WELD
10/15 L RI 12.51 405.21 5067.94 861.55 PROC1 3441.13 0.00241077 0.00241077 12.22 2.08 PROC 9.77
153.56 PRC 0.00241077 0.37 PRC
557.47 ADV 0.00241077 0.00 ADV
I 50.68 SEV 0.00241077 0.00 SEV
I 3.55 CON 0.00241077 0.00 CON
10/15 L RI 12.51 405.21 5067.94 861.55 PROC1 3441.13 0.00241077 0.00241077 12.22 2.08 PROC 9.77
153.56 PRC 0.00241077 0.37 PRC
557.47 ADV 0.00241077 0.00 ADV
I 50.68 SEV 0.00241077 0.00 SEV
3.55 CON 0.00241077 0.00 CON
I10/15 G RI 2.49 2996.26 7454.61 1267.28 PROC1 5276.73 0.00241077 0.00241077 17.97 3.06 PROC 14.88
9 10.82 BYP 0.00241077 0.03 BYP
820.01 ADV 0.00241077 0.00 ADV
I 74.55 SEV 0.00241077 0.00 SEV
I 5.22 CON 0.00241077 0.00 CON
1 10/15 G RI 2.49 2996.26 7454.61 1267.28 PROC1 5276.73 0.00241077 0.00241077 17.97 3.06 PROC 14.88
10.82 BYP 0.00241077 0.03 BYP
I 820.01 ADV 0.00241077 0.00 ADV
I74.55 SEV 0.00241077 0.00 SEV
I 5.22 CON 0.00241077 0.00 CON
11/15 0 RI 37.67 2138.03 80540.02 8859.40 ADV 70818.84 0.00241077 0.00241077 194.16 0.00 ADV 194.16
f+ 805.40 SEV 0.00241077 0.00 SEV
I
56.38 CON 0.00241077 0.00 CON
1 501 HFE 14-22 CO WELD
I 10/15 L RI 11.41 41.46 472.89 80.39 PROC1 333.90 0.00093000 0.00093000 0.44 0.07 PROC 0.36
15.71 PRC 0.00093000 0.01 PRC
4.73 SEV 0.00093000 0.00 SEV
0.33 CON 0.00093000 0.00 CON
1 37.83 ADV 0.00093000 0.00 ADV
z/
10/15 G RI 2.49 349.60 868.91 147.71 PROC1 642.39 0.00093000 0.00093000 0.81 0.14 PROC 0.67
8.69 SEV 0.00093000 0.00 SEV
I 0.61 CON 0.00093000 0.00 CON
69.51 ADV 0.00093000 0.00 ADV
11/15 0 RI 36.92 155.91 5756.66 57.57 SEV 5234.53 0.00093000 0.00093000 5.35 0.00 SEV 5.35
4.03 CON 0.00093000 0.00 CON
460.53 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
10/15 L RI 20.23 28.20 570.45 85.57 PROC1 433.14 0.00150625 0.00150625 0.86 0.13 PROC 0.73
I 5.70 SEV 0.00150625 0.00 SEV
0.40 CON 0.00150625 0.00 CON
45.64 ADV 0.00150625 0.00 ADV
10/15 G RI 2.85 470.37 1342.87 201.43 PROC1 1019.64 0.00150625 0.00150625 2.02 0.30 PROC 1.72
13.43 SEV 0.00150625 0.00 SEV
0.94 CON 0.00150625 0.00 CON
I 107.43 ADV 0.00150625 0.00 ADV
11/15 0 RI 36.92 111.66 4122.82 41.23 SEV 3748.87 0.00150625 0.00150625 6.21 0.00 SEV 6.21
2.89 CON 0.00150625 0.00 CON
329.83 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
.8,
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 6 of 7
Oil&Go. DENVER,CO 80202
720-481-2380
F
QWNER No. OWNER NAME H. CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Dec-29-2015 015685 $10,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10/15 L RI 20.23 19.08 386.01 57.90 PROC1 293.10 0.00150625 0.00150625 0.58 0.09 PROC 0.49
3.86 SEV 0.00150625 0.00 SEV
0.27 CON 0.00150625 0.00 CON
30.88 ADV 0.00150625 0.00 ADV
10/15 G RI 2.85 318.29 908.69 136.30 PROC1 689.96 0.00150625 0.00150625 1.37 0.21 PROC 1.16
9.09 SEV 0.00150625 0.00 SEV
0.64 CON 0.00150625 0.00 CON
72.70 ADV 0.00150625 0.00 ADV
11/15 O RI 36.92 283.05 10451.06 104.51 SEV 9503.15 0.00150625 0.00150625 15.74 0.00 SEV 15.74
7.32 CON 0.00150625 0.00 CON
836.08 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
10/15 L RI 20.23 7.95 160.84 24.13 PROC1 122.12 0.00150625 0.00150625 0.24 0.04 PROC 0.20
1.61 SEV 0.00150625 0.00 SEV
0.11 CON 0.00150625 0.00 CON
12.87 ADV 0.00150625 0.00 ADV
10/15 G RI 2.85 132.63 378.64 56.80 PROC1 287.49 0.00150625 0.00150625 0.57 0.09 PROC 0.48
3.79 SEV 0.00150625 0.00 SEV
0.27 CON 0.00150625 0.00 CON
30.29 ADV 0.00150625 0.00 ADV
11/15 O RI 36.92 81.42 3006.27 30.06 SEV 2733.61 0.00150625 0.00150625 4.53 0.00 SEV 4.53
2.10 CON 0.00150625 0.00 CON
240.50 ADV 0.00150625 0.00 ADV
517 LAMB 41-15 CO WELD
10/15 L RI 20.23 11.13 225.17 33.78 PROC1 170.97 0.00150625 0.00150625 0.34 0.05 PROC 0.29
{ 2.25 SEV 0.00150625 0.00 SEV
0.16 CON 0.00150625 0.00 CON
18.01 ADV 0.00150625 0.00 ADV
10/15 G RI 2.86 185.67 530.08 79.51 PROC1 402.49 0.00150625 0.00150625 0.80 0.12 PROC 0.68
5.30 SEV 0.00150625 0.00 SEV
0.37 CON 0.00150625 0.00 CON
42.41 ADV 0.00150625 0.00 ADV
11/15 O RI 36.92 130.61 4822.51 48.23 SEV 4385.10 0.00150625 0.00150625 7.26 0.00 SEV 7.26
3.38 CON 0.00150625 0.00 CON
385.80 ADV 0.00150625 0.00 ADV
518 LAMB 42-15 CO WELD
10/15 L RI 20.23 7.95 160.84 24.13 PROC1 122.12 0.00150625 0.00150625 0.24 0.04 PROC 0.20
1.61 SEV 0.00150625 0.00 SEV
0.11 CON 0.00150625 0.00 CON
12.87 ADV 0.00150625 0.00 ADV
10/15 G RI 2.85 132.63 378.64 56.80 PROC1 287.49 0.00150625 0.00150625 0.57 0.09 PROC 0.48
3.79 SEV 0.00150625 0.00 SEV
0.27 CON 0.00150625 0.00 CON
30.29 ADV 0.00150625 0.00 ADV
11/15 O RI 36.92 73.28 2705.72 27.06 SEV 2460.31 0.00150625 0.00150625 4.08 0.00 SEV 4.08
1.89 CON 0.00150625 0.00 CON
216.46 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
10/15 L RI 12.44 14.02 174.46 29.66 PROC1 123.67 0.00098000 0.00098000 0.17 0.03 PROC 0.13
5.31 PRC 0.00098000 0.01 PRC
1.74 SEV 0.00098000 0.00 SEV
0.12 CON 0.00098000 0.00 CON
13.96 ADV 0.00098000 0.00 ADV
10/15 G RI 2.49 137.28 341.15 58.00 PROC1 252.21 0.00098000 0.00098000 0.33 0.06 PROC 0.27
• 3.41 SEV 0.00098000 0.00 SEV
0.24 CON 0.00098000 0.00 CON
27.29 ADV 0.00098000 0.00 ADV
11/15 O RI 36.92 216.12 7979.80 79.80 SEV 7256.03 0.00098000 0.00098000 7.82 0.00 SEV 7.82
5.59 CON 0.00098000 0.00 CON
e 638.38 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
• 10/15 L RI 12.44 94.27 1172.83 199.38 PROC1 831.34 0.00098000 0.00098000 1.15 0.20 PROC 0.91
35.73 PRC 0.00098000 0.04 PRC
11.73 SEV 0.00098000 0.00 SEV
0.82 CON 0.00098000 0.00 CON
93.83 ADV 0.00098000 0.00 ADV
10/15 G RI 2.49 922.84 2293.39 389.88 PROC1 1695.50 0.00098000 0.00098000 2.25 0.38 PROC 1.87
22.93 SEV 0.00098000 0.00 SEV
1.61 CON 0.00098000 0.00 CON
183.47 ADV 0.00098000 0.00 ADV
11/15 O RI 36.92 1053.23 38888.41 388.88 SEV 35361.24 0.00098000 0.00098000 38.11 0.00 SEV 38.11
27.22 CON 0.00098000 0.00 CON
3111.07 ADV 0.00098000 0.00 ADV
J.
EXTRA CTIEXTR CTION 370 17th StOreet�Su e 5300LLC
Page 7 of 7
O;1&Ga, DENVER,CO 80202
720-481-2380
OWNER No r OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 i WELD COUNTY COLORADO Dec-29-2015 015685 510,660.36
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
551 MLD 13-22 CO WELD
10/15 L RI 11.41 13.82 157.63 26.80 PROC1 111.29 0.00093000 0.00093000 0.15 0.02 PROC 0.13
5.24 PRC 0.00093000 0.00 PRC
1.58 SEV 0.00093000 0.00 SEV
0.11 CON 0.00093000 0.00 CON:
12.61 ADV 0.00093000 0.00 ADV
10/15 G RI 2.49 116.54 289.64 49.24 PROC1 214.13 0.00093000 0.00093000 0.27 0.05 PROC 0.22
2.90 SEV 0.00093000 0.00 SEV
0.20 CON 0.00093000 0.00 CON
23.17 ADV 0.00093000 0.00 ADV
11/15 O RI 36.92 87.34 3224.85 32.25 SEV 2932.35 0.00093000 0.00093000 3.00 0.00 SEV 3.00
2.26 CON 0.00093000 0.00 CON
257.99 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 11544.30 883.94 10660.36
YEAR TO DATE 338609.59 11570.39 327039.20
PRODUCTS/DEDUCTIONS
L - NATURAL GAS LIQUIDS / G - GAS / O - OIL / PROC1 - Processing / PRC - PROCESSING /
ADV - AD VALOREM TAX / SEV - SEVERANCE TAX / CON - CONSERVATION TAX / BYP - BYPASS METER /
TOTAL CHECK AMOUNT 10660.36
I
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