HomeMy WebLinkAbout20153260.tiff 4-
RECEIVED
EXTR CTION EXTRACTION OIL&GAS, LLC 9
370 17th Street, Suite 5300 n n� Pa e 1 of 11
Oil&Gay DENVER,CO 80202 OCT 8.6 2015
720-481-2380
OWNER No. OWNER NAME CHECK DATE F CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO COMMISSIONS SSep-28-2015 i 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
105 DT HABITAT 1-5-6 CO WELD
07/15 G RI 1.87 33760.25 63098.28 5363.35 PROC1 51260.67 0.00178701 0.00178701 112.76 9.58 PROC 101.84
751.25 BYP 0.00178701 1.34 BYP
5047.86 ADV 0.00178701 0.00 ADV
630.98 SEV 0.00178701 0.00 SEV
44.17 CON 0.00178701 0.00 CON
07/15 L RI 11.10 3126.00 34697.40 5898.56 PROC1 24591.88 0.00178701 0.00178701 62.00 10.54 PROC 49.57
1059.91 PRC 0.00178701 1.89 PRC
2775.79 ADV 0.00178701 0.00 ADV
346.97 SEV 0.00178701 0.00 SEV
24.29 CON 0.00178701 0.00 CON
07/15 G RI 2.46 25647.92 63098.28 5363.35 PROC1 51260.67 0.00178701 0.00178701 112.76 9.58 PROC 101.84
751.25 BYP 0.00178701 1.34 BYP
5047.86 ADV 0.00178701 0.00 ADV
630.98 SEV 0.00178701 0.00 SEV
44.17 CON 0.00178701 0.00 CON
07/15 L RI 11.10 3126.00 34697.40 5898.56 PROC1 24591.88 0.00178701 0.00178701 62.00 10.54 PROC 49.57
1059.91 PRC 0.00178701 1.89 PRC
-- - - - - 2775.79 ADV 0.00178701 0.00 ADV
346.97 SEV 0.00178701 0.00 SEV
24.29 CON 0.00178701 0.00 CON
07/15 G RI 2.46 25647.92- 63098.28- 5363.35- PROC1 51260.67- 0.00178701 0.00178701 112.76- 9.58- PROC 101.84-
751.25- BYP 0.00178701 1.34- BYP
5047.86- ADV 0.00178701 0.00 ADV
630.98- SEV 0.00178701 0.00 SEV
44.17- CON 0.00178701 0.00 CON
07/15 L RI 11.10 3126.00- 34697.40- 5898.56- PROC1 24591.88- 0.00178701 0.00178701 62.00- 10.54- PROC 49.57-
1059.91- PRC 0.00178701 1.89- PRC
2775.79- ADV 0.00178701 0.00 ADV
346.97- SEV 0.00178701 0.00 SEV
24.29- CON 0.00178701 0.00 CON
08/15 0 RI 33.94 3039.90 103171.10 8253.69 ADV 93813.48 0.00178701 0.00178701 184.37 0.00 ADV 184.37
1031.71 SEV 0.00178701 0.00 SEV
72.22 CON 0.00178701 0.00 CON
08/15 0 RI 33.94 3128.99 106194.90 8495.59 ADV 96563.02 0.00178701 0.00178701 189.77 0.00 ADV 189.77
1061.95 SEV 0.00178701 0.00 SEV
74.34 CON 0.00178701 0.00 CON
106 DT HABITAT 2-5-6 CO WELD
07/15 G RI 1.87 44330.62 82854.43 7042.63 PROC1 67310.44 0.00178701 0.00178701 148.06 12.59 PROC 133.71
986.47 BYP 0.00178701 1.76 BYP
k0CUPtgg3(1:4 6628.35 ADV 0.00178701 0.00 ADV
828.54 SEV 0.00178701
2015-3260
PAYEE:DETACH THIS STATEMENT BEFORE DEPOSITING
ti
EXTR CTl N EXTRACTI17th Street,Suite 5300LLC Page 2 of 11
370
Oa&G. DENVER,CO 80202
720-481-2380
r
OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
58.00 CON 0.00178701 0.00 CON
07/15 L RI 11.10 4104.00 45561.20 7745.40 PROC1 32291.64 0.00178701 0.00178701 81.42 13.84 PROC 65.09
1391.76 PRC 0.00178701 2.49 PRC
3644.90 ADV 0.00178701 0.00 ADV
455.61 SEV 0.00178701 0.00 SEV
31.89 CON 0.00178701 0.00 CON
07/15 G RI 2.46 33678.32 82854.43 7042.63 PROC1 67310.44 0.00178701 0.00178701 148.06 12.59 PROC 133.71
986.47 BYP 0.00178701 1.76 BYP
6628.35 ADV 0.00178701 0.00 ADV
828.54 SEV 0.00178701 0.00 SEV
58.00 CON 0.00178701 0.00 CON
07/15 L RI 11.10 4104.00 45561.20 7745.40 PROC1 32291.64 0.00178701 0.00178701 81.42 13.84 PROC 65.09
1391.76 PRC 0.00178701 2.49 PRC
3644.90 ADV 0.00178701 0.00 ADV
455.61 SEV 0.00178701 0.00 SEV
31.89 CON 0.00178701 0.00 CON
07/15 G RI 2.46 33678.32- 82854.43- 7042.63- PROC1 67310.44- 0.00178701 0.00178701 148.06- 12.59- PROC 133.71-
986.47- BYP 0.00178701 1.76- BYP
6628.35- ADV 0.00178701 0.00 ADV
828.54- SEV 0.00178701 0.00 SEV
58.00- CON 0.00178701 0.00 CON
07/15 L RI 11.10 4104.00- 45561.20- 7745.40- PROC1 32291.64- 0.00178701 0.00178701 81.42- 13.84- PROC 65.09-
1391.76- PRC 0.00178701 2.49- PRC
3644.90- ADV 0.00178701 0.00 ADV
455.61- SEV 0.00178701 0.00 SEV
31.89- CON 0.00178701 0.00 CON
08/15 O RI 33.94 2630.68 89282.81 7142.62 ADV 81184.86 0.00178701 0.00178701 159.55 0.00 ADV 159.55
892.83 SEV 0.00178701 0.00 SEV
62.50 CON 0.00178701 0.00 CON
08/15 O RI 33.94 2707.79 91899.56 7351.96 ADV 83564.27 0.00178701 0.00178701 164.23 0.00 ADV 164.23
919.00 SEV 0.00178701 0.00 SEV
! 64.33 CON 0.00178701 0.00 CON
107 DT HABITAT 3-5-6 CO WELD
07/15 G RI 1.87 29388.24 54926.95 4668.79 PROC1 44622.31 0.00178701 0.00178701 98.16 8.34 PROC 88.65
653.97 BYP 0.00178701 1.17 BYP
4394.16 ADV 0.00178701 0.00 ADV
549.27 SEV 0.00178701 0.00 SEV
38.45 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2721.00 30204.03 5134.69 PROC1 21407.19 0.00178701 0.00178701 53.97 9.18 PROC 43.14
922.65 PRC 0.00178701 1.65 PRC
2416.32 ADV 0.00178701 0.00 ADV
302.04 SEV 0.00178701 0.00 SEV
21.14 CON 0.00178701 0.00 CON
07/15 G RI 2.46 22326.47 54926.95 4668.79 PROC1 44622.31 0.00178701 0.00178701 98.16 8.34 PROC 88.65
653.97 BYP 0.00178701 1.17 BYP
4394.16 ADV 0.00178701 0.00 ADV
549.27 SEV 0.00178701 0.00 SEV
38.45 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2721.00 30204.03 5134.69 PROC1 21407.19 0.00178701 0.00178701 53.97 9.18 PROC 43.14
922.65 PRC 0.00178701 1.65 PRC
2416.32 ADV 0.00178701 0.00 ADV
302.04 SEV 0.00178701 0.00 SEV
21.14 CON 0.00178701 0.00 CON
07/15 G RI 2.46 22326.47- 54926.95- 4668.79- PROC1 44622.31- 0.00178701 0.00178701 98.16- 8.34- PROC 88.65-
• 653.97- BYP 0.00178701 1.17- BYP
4394.16- ADV 0.00178701 0.00 ADV
549.27- SEV 0.00178701 0.00 SEV
38.45- CON 0.00178701 0.00 CON
07/15 L RI 11.10 2721.00- 30204.03- 5134.69- PROC1 21407.19- 0.00178701 0.00178701 53.97- 9.18- PROC 43.14-
922.65- PRC 0.00178701 1.65- PRC
2416.32- ADV 0.00178701 0.00 ADV
302.04- SEV 0.00178701 0.00 SEV
21.14- CON 0.00178701 0.00 CON
08/15 O RI 33.94 2488.40 84453.80 6756.30 ADV 76793.84 0.00178701 0.00178701 150.92 0.00 ADV 150.92
844.54 SEV 0.00178701 0.00 SEV
59.12 CON 0.00178701 0.00 CON
08/15 O RI 33.94 2561.33 86929.02 6954.32 ADV 79044.56 0.00178701 0.00178701 155.34 0.00 ADV 155.34
869.29 SEV 0.00178701 0.00 SEV
60.85 CON 0.00178701 0.00 CON
108 DT HABITAT 4-5-6 CO WELD
07/15 G RI 1.87 26031.95 48654.01 4135.59 PROC1 39526.22 0.00178701 0.00178701 86.95 7.39 PROC 78.52
579.28 BYP 0.00178701 1.04 BYP
3892.32 ADV 0.00178701 0.00 ADV
v
EXTR CT1N EXTRACTIN 370 17th St re a 5300LLC Page 3 of 11
oil&G. DENVER,CO 80202
720-481-2380
i OWNER No. OWNER NAME CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Sep-28-2015 012180 $13,305.16
1
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
486.54 SEV 0.00178701 0.00 SEV
34.06 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2410.00 26754.58 4548.28 PROC1 18962.37 0.00178701 0.00178701 47.81 8.13 PROC 38.22
817.28 PRC 0.00178701 1.46 PRC
2140.37 ADV 0.00178701 0.00 ADV
267.55 SEV 0.00178701 0.00 SEV
18.73 CON 0.00178701 0.00 CON
07/15 G RI 2.46 19776.68 48654.01 4135.59 PROC1 39526.22 0.00178701 0.00178701 86.95 7.39 PROC 78.52
579.28 BYP 0.00178701 1.04 BYP
3892.32 ADV 0.00178701 0.00 ADV
486.54 SEV 0.00178701 0.00 SEV
34.06 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2410.00 26754.58 4548.28 PROC1 18962.37 0.00178701 0.00178701 47.81 8.13 PROC 38.22
817.28 PRC 0.00178701 1.46 PRC
2140.37 ADV 0.00178701 0.00 ADV
267.55 SEV 0.00178701 0.00 SEV
18.73 CON 0.00178701 0.00 CON
07/15 G RI 2.46 19776.68- 48654.01- 4135.59- PROC1 39526.22- 0.00178701 0.00178701 86.95- 7.39- PROC 78.52-
579.28- BYP 0.00178701 1.04- BYP
3892.32- ADV 0.00178701 0.00 ADV
486.54- SEV 0.00178701 0.00 SEV
34.06- CON 0.00178701 0.00 CON
07/15 L RI 11.10 2410.00- 26754.58- 4548.28- PROC1 18962.37- 0.00178701 0.00178701 47.81- 8.13- PROC 38.22-
817.28- PRC 0.00178701 1.46- PRC
2140.37- ADV 0.00178701 0.00 ADV
267.55- SEV 0.00178701 0.00 SEV
18.73- CON 0.00178701 0.00 CON
08/15 0 RI 33.94 1987.73 67461.46 5396.92 ADV 61342.71 0.00178701 0.00178701 120.55 0.00 ADV 120.55
674.61 SEV 0.00178701 0.00 SEV
47.22 CON 0.00178701 0.00 CON
08/15 0 RI 33.94 2045.98 69438.66 5555.09 ADV 63140.57 0.00178701 0.00178701 124.09 0.00 ADV 124.09
694.39 SEV 0.00178701 0.00 SEV
48.61 CON 0.00178701 0.00 CON
109 DT HABITAT 5-5-6 CO WELD
07/15 G RI 1.87 26260.00 49080.24 4171.82 PROC1 39872.49 0.00178701 0.00178701 87.71 7.46 PROC 79.21
584.35 BYP 0.00178701 1.04 BYP
3926.42 ADV 0.00178701 0.00 ADV
490.80 SEV 0.00178701 0.00 SEV
34.36 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2431.00 26988.96 4588.12 PROC1 19128.51 0.00178701 0.00178701 48.23 8.20 PROC 38.56
824.43 PRC 0.00178701 1.47 PRC
2159.12 ADV 0.00178701 0.00 ADV
269.89 SEV 0.00178701 0.00 SEV
18.89 CON 0.00178701 0.00 CON
07/15 G RI 2.46 19949.93 49080.24 4171.82 PROC1 39872.49 0.00178701 0.00178701 87.71 7.46 PROC 79.21
584.35 BYP 0.00178701 1.04 BYP
3926.42 ADV 0.00178701 0.00 ADV
490.80 SEV 0.00178701 0.00 SEV
34.36 CON 0.00178701 0.00 CON
07/15 L RI 11.10 2431.00 26988.96 4588.12 PROC1 19128.51 0.00178701 0.00178701 48.23 8.20 PROC 38.56
824.43 PRC 0.00178701 1.47 PRC
2159.12 ADV 0.00178701 0.00 ADV
269.89 SEV 0.00178701 0.00 SEV
18.89 CON 0.00178701 0.00 CON
07/15 G RI 2.46 19949.93- 49080.24- 4171.82- PROC1 39872.49- 0.00178701 0.00178701 87.71- 7.46- PROC 79.21-
584.35- BYP 0.00178701 1.04- BYP
3926.42- ADV 0.00178701 0.00 ADV
490.80- SEV 0.00178701 0.00 SEV
34.36- CON 0.00178701 0.00 CON
07/15 L RI 11.10 2431.00- 26988.96- 4588.12- PROC1 19128.51- 0.00178701 0.00178701 48.23- 8.20- PROC 38.56-
824.43- PRC 0.00178701 1.47- PRC
2159.12- ADV 0.00178701 0.00 ADV
269.89- SEV 0.00178701 0.00 SEV
18.89- CON 0.00178701 0.00 CON
08/15 0 RI 33.94 2361.64 80151.61 6412.13 ADV 72881.85 0.00178701 0.00178701 143.23 0.00 ADV 143.23
801.52 SEV 0.00178701 0.00 SEV
56.11 CON 0.00178701 0.00 CON
08/15 0 RI 33.94 2430.85 82500.74 6600.06 ADV 75017.92 0.00178701 0.00178701 147.43 0.00 ADV 147.43
825.01 SEV 0.00178701 0.00 SEV
57.75 CON 0.00178701 0.00 CON
110 DIAMOND VALLEY EAST # 1 CO WELD
08/15 0 RI 32.38 477.33 15456.04 1700.16 ADV 13590.50 0.00011989 0.00011989 1.85 0.00 ADV 1.85
154.56 SEV 0.00011989 0.00 SEV
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 4 of 11
•
al&Gas DENVER,CO 80202
720-481-2380
OWNER No. OWNER NAME IT
I CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO L Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10.82 CON 0.00011989 0.00 CON
134 HINER 36C-20W CO WELD
07/15 G RI 2.04 30311.63 61891.86 10521.62 PROC1 45756.65 0.00756250 0.00756250 468.06 79.57 PROC 388.49
618.92 SEV 0.00756250 0.00 SEV
43.32 CON 0.00756250 0.00 CON
4951.35 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2961.00 32878.13 5589.28 PROC1 23302.78 0.00756250 0.00756250 248.64 42.27 PROC 198.78
1004.03 PRC 0.00756250 7.59 PRC
328.78 SEV 0.00756250 0.00 SEV
23.01 CON 0.00756250 0.00 CON
2630.25 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 22969.80 61891.86 10521.62 PROC1 45756.65 0.00756250 0.00756250 468.06 79.57 PROC 388.49
618.92 SEV 0.00756250 0.00 SEV
43.32 CON 0.00756250 0.00 CON
4951.35 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2961.00 32878.13 5589.28 PROC1 23302.78 0.00756250 0.00756250 248.64 42.27 PROC 198.78
1004.03 PRC 0.00756250 7.59 PRC
328.78 SEV 0.00756250 0.00 SEV
23.01 CON 0.00756250 0.00 CON
2630.25 ADV 0.00756250 0.00 ADV
i 07/15 G RI 2.69 22969.80- 61891.86- 10521.62- PROC1 45756.65- 0.00756250 0.00756250 468.06- 79.57- PROC 388.49-
618.92- SEV 0.00756250 0.00 SEV
43.32- CON 0.00756250 0.00 CON
4951.35- ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2961.00- 32878.13- 5589.28- PROC1 23302.78- 0.00756250 0.00756250 248.64- 42.27- PROC 198.78-
1004.03- PRC 0.00756250 7.59- PRC
328.78- SEV 0.00756250 0.00 SEV
23.01- CON 0.00756250 0.00 CON
2630.25- ADV 0.00756250 0.00 ADV
08/15 0 RI 33.94 2062.80 70009.26 700.09 SEV 63659.42 0.00756250 0.00756250 529.45 0.00 SEV 529.45
49.01 CON 0.00756250 0.00 CON
i 5600.74 ADV 0.00756250 0.00 ADV
€ 135 HINER 36C-22W CO WELD
07/15 G RI 2.04 29476.20 60186.03 10231.63 PROC1 44495.53 0.00756250 0.00756250 455.16 77.38 PROC 377.78
601.86 SEV 0.00756250 0.00 SEV
I 42.13 CON 0.00756250 0.00 CON
f 4814.88 ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2879.00 31971.96 5435.23 PROC1 22660.51 0.00756250 0.00756250 241.79 41.10 PROC 193.31
i 976.36 PRC 0.00756250 7.38 PRC
319.72 SEV 0.00756250 0.00 SEV
22.38 CON 0.00756250 0.00 CON
2557.76 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 22336.72 60186.03 10231.63 PROC1 44495.53 0.00756250 0.00756250 455.16 77.38 PROC 377.78
tI 601.86 SEV 0.00756250 0.00 SEV
i 42.13 CON 0.00756250 0.00 CON
4814.88 ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2879.00 31971.96 5435.23 PROC1 22660.51 0.00756250 0.00756250 241.79 41.10 PROC 193.31
976.36 PRC 0.00756250 7.38 PRC
319.72 SEV 0.00756250 0.00 SEV
22.38 CON 0.00756250 0.00 CON
2557.76 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 22336.72- 60186.03- 10231.63- PROC1 44495.53- 0.00756250 0.00756250 455.16- 77.38- PROC 377.78-
. 601.86- SEV 0.00756250 0.00 SEV
42.13- CON 0.00756250 0.00 CON
4814.88- ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2879.00- 31971.96- 5435.23- PROC1 22660.51- 0.00756250 0.00756250 241.79- 41.10- PROC 193.31-
976.36- PRC 0.00756250 7.38- PRC
319.72- SEV 0.00756250 0.00 SEV
22.38- CON 0.00756250 0.00 CON
2557.76- ADV 0.00756250 0.00 ADV
08/15 0 RI 33.94 2467.30 83737.57 837.38 SEV 76142.56 0.00756250 0.00756250 633.27 0.00 SEV 633.27
58.62 CON 0.00756250 0.00 CON
6699.01 ADV 0.00756250 0.00 ADV
136 HINER 36C-24W CO WELD
12/14 G RI 3.83 6543.98 25035.93 250.36 SEV 22765.17 0.00120828 0.00120828 30.25 0.00 SEV 30.25
17.53 CON 0.00120828 0.00 CON
2002.87 ADV 0.00120828 0.00 ADV
12/14 L RI 12.15 625.15 7593.71 335.66 PRC 6569.29 0.00120828 0.00120828 9.18 0.41 PRC 8.77
75.94 SEV 0.00120828 0.00 SEV
5.32 CON 0.00120828 0.00 CON
607.50 ADV 0.00120828 0.00 ADV
12/14 0 RI 48.39 2187.44 105849.18 1058.49 SEV 96248.67 0.00120828 0.00120828 127.90 0.00 SEV 127.90
74.09 CON 0.00120828 0.00 CON
1
w,
E.--. CT'O� 370 EXTRACTION
Street,eetOSu e 5300LLC Page 5 of 11
oit&Ga. DENVER,CO 80202 •
720-481-2380 1
OWNER No. OWNER NAMEIF
CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO !I Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
8467.93 ADV 0.00120828 0.00 ADV
01/15 0 RI 36.58 5846.28- 213830.65- 2138.31- SEV 194436.21- 0.00120828 0.00120828 258.37- 0.00 SEV 258.37-
149.68- CON 0.00120828 0.00 CON
17106.45- ADV 0.00120828 0.00 ADV
01/15 0 RI 36.58 3307.99 120991.48 1209.91 SEV 110017.56 0.00120828 0.00120828 146.19 1.46 SEV 132.93
84.69 CON 0.00120828 0.10 CON
9679.32 ADV 0.00120828 11.70 ADV
01/15 0 RI 36.58 5846.28 213830.65 2138.31 SEV 194436.21 0.00120828 0.00120828 258.37 0.00 SEV 258.37
149.68 CON 0.00120828 0.00 CON
17106.45 ADV 0.00120828 0.00 ADV
01/15 G RI 2.76 8209.35 22664.90 226.65 SEV 20609.19 0.00120828 0.00120828 27.39 0.00 SEV 27.39
15.87 CON 0.00120828 0.00 CON
1813.19 ADV 0.00120828 0.00 ADV
01/15 G RI 2.76 8117.53 22406.10 224.C6 SEV 20373.87 0.00120828 0.00120828 27.07 0.00 SEV 27.07
15.68 CON 0.00120828 0.00 CON
1792.49 ADV 0.00120828 0.00 ADV
01/15 L RI 10.07 797.62 8029.32 438.44 PRC 6862.62 0.00120828 0.00120828 9.70 0.53 PRC 9.17
80.29 SEV 0.00120828 0.00 SEV
5.62 CON 0.00120828 0.00 CON
642.35 ADV 0.00120828 0.00 ADV
01/15 G RI 2.76 8209.35 22664.90 226.65 SEV 20609.19 0.00120828 0.00120828 27.39 0.00 SEV 27.39
15.87 CON 0.00120828 0.00 CON
1813.19 ADV 0.00120828 0.00 ADV
01/15 L RI 10.00 764.54 7646.88 420.26 PRC 6533.05 0.00120828 0.00120828 9.24 0.51 PRC 8.73
76.47 SEV 0.00120828 0.00 SEV
5.35 CON 0.00120828 0.00 CON
611.75 ADV 0.00120828 0.00 ADV
I. 01/15 G RI 2.76 8117.53 22406.10 224.06 SEV 20373.87 0.00120828 0.00120828 27.07 0.00 SEV 27.07
i 15.68 CON 0.00120828 0.00 CON
t 1792.49 ADV 0.00120828 0.00 ADV
! 01/15 G RI 2.76 8209.35- 22664.90- 226.65- SEV 20609.19- 0.00120828 0.00120828 27.39- 0.00 SEV 27.39-
1 15.87- CON 0.00120828 0.00 CON
1813.19- ADV 0.00120828 0.00 ADV
t.
t. 01/15 G RI 2.76 8117.53- 22406.10- 224.06- SEV 20373.87- 0.00120828 0.00120828 27.07- 0.00 SEV 27.07-
15.68- CON 0.00120828 0.00 CON
1792.49- ADV 0.00120828 0.00 ADV
02/15 0 RI 40.22 5108.99 205507.84 2055.08 SEV 186868.27 0.00120828 0.00120828 248.31 0.00 SEV 248.31
, 143.86 CON 0.00120828 0.00 CON
16440.63 ADV 0.00120828 0.00 ADV
a 02/15 G RI 2.59 9777.26 25293.24 252.93 SEV 22999.14 0.00120828 0.00120828 30.56 0.00 SEV 30.56
17.71 CON 0.00120828 0.00 CON
2023.46 ADV 0.00120828 0.00 ADV
•
02/15 L RI 10.33 1204.64 12441.99 124.42 SEV 11313.50 0.00120828 0.00120828 15.03 0.00 SEV 15.03
8.71 CON 0.00120828 0.00 CON
995.36 ADV 0.00120828 0.00 ADV
02/15 G RI 2.36 10833.43 25571.30 255.71 SEV 23251.99 0.00120828 0.00120828 30.90 0.00 SEV 30.90
17.90 CON 0.00120828 0.00 CON
2045.70 ADV 0.00120828 0.00 ADV
02/15 L RI 9.88 1050.71 10378.18 520.39 PRC 8916.50 0.00120828 0.00120828 12.54 0.63 PRC 11.91
103.78 SEV 0.00120828 0.00 SEV
7.26 CON 0.00120828 0.00 CON
830.25 ADV 0.00120828 0.00 ADV
, 03/15 0 RI 37.60 3170.96 119241.14 1192.41 SEV 108425.97 0.00120828 0.00120828 144.08 0.00 SEV 144.08
83.47 CON 0.00120828 0.00 CON
9539.29 ADV 0.00120828 0.00 ADV
03/15 G RI 2.35 5886.07 13806.43 138.06 SEV 12554.20 0.00120828 0.00120828 16.68 0.00 SEV 16.68
9.66 CON 0.00120828 0.00 CON
1104.51 ADV 0.00120828 0.00 ADV
03/15 L RI 11.43 626.62 7159.81 313.87 PRC 6196.55 0.00120828 0.00120828 8.65 0.38 PRC 8.27
71.60 SEV 0.00120828 0.00 SEV
5.01 CON 0.00120828 0.00 CON
572.78 ADV 0.00120828 0.00 ADV
03/15 G RI 2.35 7123.53 16706.98 167.07 SEV 15191.66 0.00120828 0.00120828 20.19 0.00 SEV 20.19
11.69 CON 0.00120828 0.00 CON
1336.56 ADV 0.00120828 0.00 ADV
03/15 L RI 11.07 756.60 8372.63 378.98 PRC 7234.25 0.00120828 0.00120828 10.12 0.46 PRC 9.66
83.73 SEV 0.00120828 0.00 SEV
5.86 CON 0.00120828 0.00 CON
! 669.81 ADV 0.00120828 0.00 ADV
04/15 L RI 454.40 23.00- 10451.14- 455.84- PRC 9047.38- 0.00120828 0.00120828 12.63- 0.55- PRC 10.93-
104.51- SEV 0.00120828 0.13- SEV
7.32- CON 0.00120828 0.01- CON
836.09- ADV 0.00120828 1.01- ADV
J.
EXTR CTIQN EXTRACTION OIL&GAS, LLC Page 6 of 11
370 17th Street,Suite 5300
o;l&G.. DENVER,CO 80202
720-481-2380
`_
QWNER No. OWNER NAME I CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO Sep-28-2015 I, 012180 $13,305.16
WELL# WELL NAME STATE COUNTYSALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
04/15 L RI 427.23 21.00- 8971.91- 413.53- PRC 7744.63- 0.00120828 0.00120828 10.84- 0.50- PRC 9.35-
89.72- SEV 0.00120828 0.11- SEV
6.28- CON 0.00120828 0.01- CON
717.75- ADV 0.00120828 0.87- ADV
04/15 L RI 10.58 1836.00 19423.05 869.37 PRC 16792.01 0.00120828 0.00120828 23.47 1.05 PRC 20.29
194.23 SEV 0.00120828 0.23 SEV
13.60 CON 0.00120828 0.02 CON
1553.84 ADV 0.00120828 1.88 ADV
04/15 O RI 43.93 3576.97 157129.46 1571.29 SEV 142877.82 0.00120828 0.00120828 189.86 0.00 SEV 189.86
109.99 CON 0.00120828 0.00 CON
12570.36 ADV 0.00120828 0.00 ADV
04/15 L RI 427.23 21.00 8971.91 413.53 PRC 7744.63 0.00120828 0.00120828 10.84 0.50 PRC 9.35
89.72 SEV 0.00120828 0.11 SEV
6.28 CON 0.00120828 0.01 CON
717.75 ADV 0.00120828 0.87 ADV
04/15 L RI 454.40 23.00 10451.14 455.84 PRC 9047.38 0.00120828 0.00120828 12.63 0.55 PRC 10.93
104.51 SEV 0.00120828 0.13 SEV
7.32 CON 0.00120828 0.01 CON
836.09 ADV 0.00120828 1.01 ADV
04/15 G RI 1.99 8433.49 16760.51 167.61 SEV 15240.33 0.00120828 0.00120828 20.25 0.20 SEV 18.42
11.73 CON 0.00120828 0.01 CON
1340.84 ADV 0.00120828 1.62 ADV
04/15 G RI 1.98 8771.87 17400.63 174.01 SEV 15822.39 0.00120828 0.00120828 21.02 0.21 SEV 19.12
12.18 CON 0.00120828 0.01 CON
1392.05 ADV 0.00120828 1.68 ADV
I 05/15 G RI 1.93 8231.62 15914.78 159.15 SEV 14471.31 0.00120828 0.00120828 19.23 0.19 SEV 17.49
11.14 CON 0.00120828 0.01 CON
1273.18 ADV 0.00120828 1.54 ADV
I 05/15 G RI 1.94 7775.90 15058.54 150.59 SEV 13692.73 0.00120828 0.00120828 18.19 0.18 SEV 16.54
10.54 CON 0.00120828 0.01 CON
1204.68 ADV 0.00120828 1.46 ADV
05/15 L RI 9.75 809.00 7884.48 392.53 PRC 6776.83 0.00120828 0.00120828 9.53 0.47 PRC 8.19
78.84 SEV 0.00120828 0.10 SEV
5.52 CON 0.00120828 0.01 CON
630.76 ADV 0.00120828 0.76 ADV
05/15 L RI 10.05 887.00 8915.12 430.21 PRC 7676.31 0.00120828 0.00120828 10.77 0.52 PRC 9.27
p 89.15 SEV 0.00120828 0.11 SEV
6.24 CON 0.00120828 0.01 CON
713.21 ADV 0.00120828 0.86 ADV
05/15 O RI 49.12 3297.46 161977.88 1619.78 SEV 147286.49 0.00120828 0.00120828 195.71 1.96 SEV 177.95
i 113.38 CON 0.00120828 0.14 CON
12958.23 ADV 0.00120828 15.66 ADV
9 06/15 O RI 49.73 4963.05 246805.67 2468.06 SEV 224420.40 0.00120828 0.00120828 298.21 2.98 SEV 271.16
172.76 CON 0.00120828 0.21 CON
19744.45 ADV
0.00120828 23.86 ADV
06/15 L RI 7.90 1851.00 14615.69 833.30 PRC 12456.74 0.00120828 0.00120828 17.66 1.01 PRC 15.05
146.16 SEV 0.00120828 0.18 SEV
r 10.23 CON 0.00120828 0.01 CON
! 1169.26 ADV 0.00120828 1.41 ADV
$ 06/15 L RI 8.62 1882.00 16215.69 847.61 PRC 13897.31 0.00120828 0.00120828 19.59 1.02 PRC 16.79
4 162.16 SEV 0.00120828 0.20 SEV
11.35 CON 0.00120828 0.01 CON
1297.26 ADV 0.00120828 1.57 ADV
06/15 G RI 2.24 16090.98 36062.31 360.62 SEV 32791.47 0.00120828 0.00120828 43.57 0.44 SEV 39.61
25.24 CON 0.00120828 0.03 CON
2884.98 ADV 0.00120828 3.49 ADV
06/15 G RI 2.24 16684.86 37369.01 373.69 SEV 33979.64 0.00120828 0.00120828 45.15 0.45 SEV 41.06
26.16 CON 0.00120828 0.03 CON
2989.52 ADV 0.00120828 3.61 ADV
07/15 O RI 41.98 4318.49 181290.10 1812.90 SEV 164847.09 0.00120828 0.00120828 219.05 2.19 SEV 199.19
126.90 CON 0.00120828 0.15 CON
14503.21 ADV 0.00120828 17.52 ADV
07/15 G RI 2.04 39657.43 80974.60 13765.68 PROC1 59864.52 0.00120828 0.00120828 97.84 16.63 PROC 72.33
809.75 SEV 0.00120828 0.98 SEV
56.68 CON 0.00120828 0.07 CON
6477.97 ADV 0.00120828 7.83 ADV
07/15 L RI 11.10 3874.00 43015.24 7312.59 PROC1 30487.57 0.00120828 0.00120828 51.97 8.84 PROC 36.82
1313.60 PRC 0.00120828 1.59 PRC
430.15 SEV 0.00120828 0.52 SEV
30.11 CON 0.00120828 0.04 CON
3441.22 ADV 0.00120828 4.16 ADV
07/15 G RI 2.69 30051.94 80974.60 13765.68 PROC1 59864.52 0.00120828 0.00120828 97.84 16.63 PROC 72.33
809.75 SEV 0.00120828 0.98 SEV
EXTR
1ION EXTRACTION OIL&GAS,370 17th Street, LLC
et,Suite 5300
Page 7 of 11
Od&G. DENVER,CO 80202
720-481-2380
I OWNER No OWNER NAME CHECK DATE f CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO 1I Sep-28-2015 , 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
56.68 CON 0.00120828 0.07 CON
6477.97 ADV 0.00120828 7.83 ADV
07/15 L RI 11.10 3874.00 43015.24 7312.59 PROC1 30487.57 0.00120828 0.00120828 51.97 8.84 PROC 36.82
1313.60 PRC 0.00120828 1.59 PRC
430.15 SEV 0.00120828 0.52 SEV
30.11 CON 0.00120828 0.04 CON
3441.22 ADV 0.00120828 4.16 ADV
07/15 G RI 2.69 30051.94- 80974.60- 13765.68- PROC1 59864.52- 0.00120828 0.00120828 97.84- 16.63- PROC 72.33-
809.75- SEV 0.00120828 0.98- SEV
56.68- CON 0.00120828 0.07- CON
6477.97- ADV 0.00120828 7.83- ADV
07/15 L RI 11.10 3874.00- 43015.24- 7312.59- PROC1 30487.57- 0.00120828 0.00120828 51.97- 8.84- PROC 36.82-
1313.60- PRC 0.00120828 1.59- PRC
430.15- SEV 0.00120828 0.52- SEV
30.11- CON 0.00120828 0.04- CON
3441.22- ADV 0.00120828 4.16- ADV
08/15 0 RI 33.94 3610.69 122543.37 1225.43 SEV 111428.69 0.00120828 0.00120828 148.07 1.48 SEV 134.64
85.78 CON 0.00120828 0.10 CON
9803.47 ADV 0.00120828 11.85 ADV
137 HINER 36NB-19W CO WELD
07/15 G. RI 2.04 21305.78 43503.24 7395.55 PROC1 32161.95 0.00756250 0.00756250 328.99 55.93 PROC 273.06
435.03 SEV 0.00756250 0.00 SEV
30.45 CON 0.00756250 0.00 CON
3480.26 ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2081.00 23109.75 3928.66 PROC1 16379.30 0.00756250 0.00756250 174.77 29.71 PROC 139.72
i 705.73 PRC 0.00756250 5.34 PRC
231.10 SEV 0.00756250 0.00 SEV
16.18 CON 0.00756250 0.00 CON
1848.78 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 16145.27 43503.24 7395.55 PROC1 32161.95 0.00756250 0.00756250 328.99 55.93 PROC 273.06
435.03 SEV 0.00756250 0.00 SEV
30.45 CON 0.00756250 0.00 CON
3480.26 ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2081.00 23109.75 3928.66 PROC1 16379.30 0.00756250 0.00756250 174.77 29.71 PROC 139.72
705.73 PRC 0.00756250 5.34 PRC
231.10 SEV 0.00756250 0.00 SEV
16.18 CON 0.00756250 0.00 CON
1848.78 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 16145.27- 43503.24- 7395.55- PROC1 32161.95- 0.00756250 0.00756250 328.99- 55.93- PROC 273.06-
435.03- SEV 0.00756250 0.00 SEV
30.45- CON 0.00756250 0.00 CON
3480.26- ADV 0.00756250 0.00 ADV
07/15 L RI 11.11 2081.00- 23109.75- 3928.66- PROC1 16379.30- 0.00756250 0.00756250 174.77- 29.71- PROC 139.72-
705.73- PRC 0.00756250 5.34- PRC
231.10- SEV 0.00756250 0.00 SEV
16.18- CON 0.00756250 0.00 CON
1848.78- ADV 0.00756250 0.00 ADV
08/15 0 RI 33.94 3876.45 131562.98 1315.63 SEV 119630.22 0.00756250 0.00756250 994.95 0.00 SEV 994.95
92.09 CON 0.00756250 0.00 CON
10525.04 ADV 0.00756250 0.00 ADV
138 HINER 36NB-21W CO WELD
07/15 G RI 2.04 24916.28 50875.35 8648.81 PROC1 37612.15 0.00756250 0.00756250 384.74 65.41 PROC 319.33
508.75 SEV 0.00756250 0.00 SEV
35.61 CON 0.00756250 0.00 CON
4070.03 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2434.00 27025.95 4594.41 PROC1 19154.96 0.00756250 0.00756250 204.38 34.75 PROC 163.39
825.32 PRC 0.00756250 6.24 PRC
270.26 SEV 0.00756250 0.00 SEV
18.92 CON 0.00756250 0.00 CON
2162.08 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 18881.27 50875.35 8648.81 PROC1 37612.15 0.00756250 0.00756250 384.74 65.41 PROC 319.33
508.75 SEV 0.00756250 0.00 SEV
35.61 CON 0.00756250 0.00 CON
4070.03 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2434.00 27025.95 4594.41 PROC1 19154.96 0.00756250 0.00756250 204.38 34.75 PROC 163.39
825.32 PRC 0.00756250 6.24 PRC
270.26 SEV 0.00756250 0.00 SEV
18.92 CON 0.00756250 0.00 CON
2162.08 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 18881.27- 50875.35- 8648.81- PROC1 37612.15- 0.00756250 0.00756250 384.74- 65.41- PROC 319.33-
508.75- SEV 0.00756250 0.00 SEV
35.61- CON 0.00756250 0.00 CON
4070.03- ADV 0.00756250 0.00 ADV
P.
EXTR CTI N 17th Street, a OIL AS,LLC Page 8 of 11 370
O1I&G.. DENVER,CO 80202
720-481-2380
OWNER No. 1'OWNER NAME il CHECK DATE IF CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO a Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
07/15 L RI 11.10 2434.00- 27025.95- 4594.41- PROC1 19154.96- 0.00756250 0.00756250 204.38- 34.75- PROC 163.39-
825.32- PRC 0.00756250 6.24- PRC
270.26- SEV 0.00756250 0.00 SEV
18.92- CON 0.00756250 0.00 CON
2162.08- ADV 0.00756250 0.00 ADV
08/15 O RI 33.94 4410.05 149672.80 1496.73 SEV 136097.48 0.00756250 0.00756250 1131.90 0.00 SEV 1131.90
104.77 CON 0.00756250 0.00 CON
11973.82 ADV 0.00756250 0.00 ADV
139 HINER 36NB-23W CO WELD
07/15 G RI 2.04 27105.08 55344.56 9408.58 PROC1 40916.23 0.00756250 0.00756250 418.54 71.15 PROC 347.39
553.45 SEV 0.00756250 0.00 SEV
38.74 CON 0.00756250 0.00 CON
4427.56 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2648.00 29400.08 4998.01 PROC7. 20837.66 0.00756250 0.00756250 222.34 37.80 PROC 177.75
897.82 PRC 0.00756250 6.79 PRC
294.00 SEV 0.00756250 0.00 SEV
20.58 CON 0.00756250 0.00 CON
2352.01 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 20539.92 55344.56 9408.58 PROC1 40916.23 0.00756250 0.00756250 418.54 71.15 PROC 347.39
553.45 SEV 0.00756250 0.00 SEV
38.74 CON 0.00756250 0.00 CON
`i 4427.56 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2648.00 29400.08 4998.01 PROC1 20837.66 0.00756250 0.00756250 222.34 37.80 PROC 177.75
897.82 PRC 0.00756250 6.79 PRC
I 294.00 SEV 0.00756250 0.00 SEV
i 20.58 CON
0.00756250 0.00 CON
S 2352.01 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 20539.92- 55344.56- 9408.58- PROC1 40916.23- 0.00756250 0.00756250 418.54- 71.15- PROC 347.39-
553.45- SEV 0.00756250 0.00 SEV
i 38.74- CON 0.00756250 0.00 CON
4427.56- ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 2648.00- 29400.08- 4998.01- PROC1 20837.66- 0.00756250 0.00756250 222.34- 37.80- PROC 177.75-
897.82- PRC 0.00756250 6.79- PRC
294.00- SEV 0.00756250 0.00 SEV
20.58- CON 0.00756250 0.00 CON
2352.01- ADV 0.00756250 0.00 ADV
08/15 O RI 33.94 5038.01 170985.11 1709.85 SEV 155476.76 0.00756250 0.00756250 1293.07 0.00 SEV 1293.07
119.69 CON 0.00756250 0.00 CON
13678.81 ADV 0.00756250 0.00 ADV
. 140 HINER 36NC-18W CO WELD
i
07/15 G RI 2.04 19948.74 40732.38 6924.50 PROC1 30113.46 0.00756250 0.00756250 308.04 52.37 PROC 255.67
e 407.32 SEV 0.00756250 0.00 SEV
S 28.51 CON 0.00756250 0.00 CON
t
3258.59 ADV 0.00756250 0.00 ADV
d 07/15 L RI 11.10 1949.00 21637.81 3678.43 PROC1 15336.05 0.00756250 0.00756250 163.64 27.82 PROC 130.82
660.78 PRC 0.00756250 5.00 PRC
216.38 SEV 0.00756250 0.00 SEV
15.15 CON 0.00756250 0.00 CON
1731.02 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 15116.93 40732.38 6924.50 PROC1 30113.46 0.00756250 0.00756250 308.04 52.37 PROC 255.67
i 407.32 SEV 0.00756250 0.00 SEV
28.51 CON 0.00756250 0.00 CON
3258.59 ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 1949.00 21637.81 3678.43 PROC1 15336.05 0.00756250 0.00756250 163.64 27.82 PROC 130.82
660.78 PRC 0.00756250 5.00 PRC
216.38 SEV 0.00756250 0.00 SEV
15.15 CON 0.00756250 0.00 CON
1731.02 ADV 0.00756250 0.00 ADV
07/15 G RI 2.69 15116.93- 40732.38- 6924.50- PROC1 30113.46- 0.00756250 0.00756250 308.04- 52.37- PROC 255.67-
407.32- SEV 0.00756250 0.00 SEV
28.51- CON 0.00756250 0.00 CON
3258.59- ADV 0.00756250 0.00 ADV
07/15 L RI 11.10 1949.00- 21637.81- 3678.43- PROC1 15336.05- 0.00756250 0.00756250 163.64- 27.82- PROC 130.82-
660.78- PRC 0.00756250 5.00- PRC
216.38- SEV 0.00756250 0.00 SEV
15.15- CON 0.00756250 0.00 CON
1731.02- ADV 0.00756250 0.00 ADV
08/15 O RI 33.94 3318.63 112630.82 1126.31 SEV 102415.20 0.00756250 0.00756250 851.77 0.00 SEV 851.77
78.84 CON 0.00756250 0.00 CON
9010.47 ADV 0.00756250 0.00 ADV
184 RUBYANNA 13C-32W CO WELD
07/15 G RI 2.04 20104.85 40933.94 6958.77 PROC1 30262.46 0.00134600 0.00134600 55.10 9.37 PROC 45.73
3274.72 ADV 0.00134600 0.00 ADV
rt.
EXTR CTION EXTRACTION OIL&GAS, LLC Page 9 of 11
370 17th Street,Suite 5300
Oil&Go, DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME r CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO [--- Sep-28-2015 012180 1 $13,305.16 J
i_
WELL# WELL NAME STATE COUNTY
OWNER
SDATE PC INT PRICE QUANTITY VALUE TYP GROSS DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
409.34 SEV 0.00134600 0.00 SEV
28.65 CON 0.00134600 0.00 CON
07/15 L RI 10.95 2021.00 22128.32 3761.81 PROC1 15674.25 0.00134600 0.00134600 29.78 5.06 PROC 23.80
685.22 PRC 0.00134600 0.92 PRC
1770.27 ADV 0.00134600 0.00 ADV
221.28 SEV 0.00134600 0.00 SEV
15.49 CON 0.00134600 0.00 CON
07/15 G RI 2.70 15188.21 40933.94 6958.77 PROC1 30262.46 0.00134600 0.00134600 55.10 9.37 PROC 45.73
3274.72 ADV 0.00134600 0.00 ADV
409.34 SEV 0.00134600 0.00 SEV
28.65 CON 0.00134600 0.00 CON
07/15 L RI 10.95 2021.00 22128.32 3761.81 PROC1 15674.25 0.00134600 0.00134600 29.78 5.06 PROC 23.80
685.22 PRC 0.00134600 0.92 PRC
1770.27 ADV 0.00134600 0.00 ADV
221.28 SEV 0.00134600 0.00 SEV
15.49 CON 0.00134600 0.00 CON
07/15 G RI 2.70 15188.21- 40933.94- 6958.77- PROC1 30262.46- 0.00134600 0.00134600 55.10- 9.37- PROC 45.73-
3274.72- ADV 0.00134600 0.00 ADV
409.34- SEV 0.00134600 0.00 SEV
28.65- CON 0.00134600 0.00 CON
07/15 L RI 10.95 2021.00- 22128.32- 3761.81- PROC1 15674.25- 0.00134600 0.00134600 29.78- 5.06- PROC 23.80-
685.22- PRC 0.00134600 0.92- PRC
1770.27- ADV 0.00134600 0.00 ADV
221.28- SEV 0.00134600 0.00 SEV
15.49- CON 0.00134600 0.00 CON
i 08/15 0 RI 34.14 2429.06 82925.51 6634.04 ADV 75404.16 0.00134600 0.00134600 111.62 0.00 ADV 111.62
829.26 SEV 0.00134600 0.00 SEV
58.05 CON 0.00134600 0.00 CON
228 KODAK 8 CO WELD
I 08/15 0 RI 32.38 5.31 171.94 18.91 ADV 151.19 0.00241077 0.00241077 0.41 0.00 ADV 0.41
t 1.72 SEV 0.00241077 0.00 SEV
0.12 CON 0.00241077 0.00 CON
I 230 KODAK 4 CO WELD
I 08/15 0 RI 32.38 710.46 23004.82 2530.53 ADV 20228.14 0.00241077 0.00241077 55.46 0.00 ADV 55.46
I 230.05 SEV 0.00241077 0.00 SEV
16.10 CON 0.00241077 0.00 CON
231 KODAK 11 CO WELD
08/15 0 RI 32.38 1339.68 43379.07 4771.70 ADV 38143.21 0.00241077 0.00241077 104.58 0.00 ADV 104.58
433.79 SEV 0.00241077 0.00 SEV
30.37 CON 0.00241077 0.00 CON
501 HFE 14-22 CO WELD
t' 07/15 G RI 2.05 236.50 485.32 82.51 PROC1 358.79 0.00093000 0.00093000 0.45 0.08 PROC 0.37
4.85 SEV 0.00093000 0.00 SEV
0.34 CON 0.00093000 0.00 CON
38.83 ADV 0.00093000 0.00 ADV
• 07/15 L RI 9.59 21.00 201.41 34.24 PROC1 141.71 0.00093000 0.00093000 0.19 0.03 PROC 0.15
7.20 PRC 0.00093000 0.01 PRC
2.01 SEV 0.00093000 0.00 SEV
0.14 CON 0.00093000 0.00 CON
16.11 ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 180.27 485.32 82.51 PROC1 358.79 0.00093000 0.00093000 0.45 0.08 PROC 0.37
4.85 SEV 0.00093000 0.00 SEV
0.34 CON 0.00093000 0.00 CON
38.83 ADV 0.00093000 0.00 ADV
07/15 L RI 9.59 21.00 201.41 34.24 PROC1 141.71 0.00093000 0.00093000 0.19 0.03 PROC 0.15
7.20 PRC 0.00093000 0.01 PRC
2.01 SEV 0.00093000 0.00 SEV
0.14 CON 0.00093000 0.00 CON
16.11 ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 180.27- 485.32- 82.51- PROC1 358.79- 0.00093000 0.00093000 0.45- 0.08- PROC 0.37-
4.85- SEV 0.00093000 0.00 SEV
0.34- CON 0.00093000 0.00 CON
38.83- ADV 0.00093000 0.00 ADV
07/15 L RI 9.59 21.00- 201.41- 34.24- PROC1 141.71- 0.00093000 0.00093000 0.19- 0.03- PROC 0.15-
7.20- PRC 0.00093000 0.01- PRC
2.01- SEV 0.00093000 0.00 SEV
0.14- CON 0.00093000 0.00 CON
16.11- ADV 0.00093000 0.00 ADV
08/15 0 RI 34.39 26.92 925.75 9.26 SEV 841.78 0.00093000 0.00093000 0.86 0.00 SEV 0.86
0.65 CON 0.00093000 0.00 CON
74.06 ADV 0.00093000 0.00 ADV
514 LAMB 15C CO WELD
07/15 G RI 3.17 444.61 1409.85 211.48 PROC1 1070.49 0.00150625 0.00150625 2.12 0.32 PROC 1.80
EXTR CTION EXTRACTION OIL&GAS, LLC
370 17th Street, Suite 5300 Page 10 of 11
o8&'Ga. DENVER,CO 80202
720-481-2380 _
OWNER No. OWNER NAME j CHECK DATE CHECK No. CHECK TOTAL
4317 WELD COUNTY COLORADO 1- Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
14.10 SEV 0.00150625 0.00 SEV
0.99 CON 0.00150625 0.00 CON
112.79 ADV 0.00150625 0.00 ADV
07/15 L RI 19.10 27.00 515.58 77.34 PROC1 391.47 0.00150625 0.00150625 0.78 0.12 PROC 0.66
5.16 SEV 0.00150625 0.00 SEV
0.36 CON 0.00150625 0.00 CON
41.25 ADV 0.00150625 0.00 ADV
08/15 O RI 34.39 150.54 5176.83 51.77 SEV 4707.29 0.00150625 0.00150625 7.80 0.00 SEV 7.80
3.62 CON 0.00150625 0.00 CON
414.15 ADV 0.00150625 0.00 ADV
515 LAMB 31-15 CO WELD
07/15 G RI 3.17 327.83 1039.52 155.93 PROC1 789.30 0.00150625 0.00150625 1.57 0.23 PROC 1.34
10.40 SEV 0.00150625 0.00 SEV
0.73 CON 0.00150625 0.00 CON
83.16 ADV 0.00150625 0.00 ADV
07/15 L RI 19.01 20.00 380.15 57.02 PROC1 288.65 0.00150625 0.00150625 0.57 0.09 PROC 0.48
3.80 SEV 0.00150625 0.00 SEV
0.27 CON 0.00150625 0.00 CON
30.41 ADV 0.00150625 0.00 ADV
08/15 O RI 34.39 450.69 15498.65 154.99 SEV 14092.92 0.00150625 0.00150625 23.34 0.00 SEV 23.34
10.85 CON 0.00150625 0.00 CON
1239.89 ADV 0.00150625 0.00 ADV
516 LAMB 32-15 CO WELD
07/15 G RI 3.17 391.24 1240.60 186.09 PROC1 941.98 0.00150625 0.00150625 1.87 0.28 PROC 1.59
12.41 SEV 0.00150625 0.00 SEV
0.87 CON 0.00150625 0.00 CON
99.25 ADV 0.00150625 0.00 ADV
07/15 L RI 19.73 23.00 453.69 68.05 PROC1 344.48 0.00150625 0.00150625 0.68 0.10 PROC 0.58
4.54 SEV 0.00150625 0.00 SEV
0.32 CON 0.00150625 0.00 CON
36.30 ADV 0.00150625 0.00 ADV
08/15 O RI 34.39 57.23 1968.19 19.68 SEV 1789.67 0.00150625 0.00150625 2.96 0.00 SEV 2.96
1.38 CON 0.00150625 0.00 CON
157.46 ADV 0.00150625 0.00 ADV
} 517 LAMB 41-15 CO WELD
07/15 G RI 3.17 212.06 672.44 100.87 PROC1 510.58 0.00150625 0.00150625 1.01 0.15 PROC 0.86
6.72 SEV 0.00150625 0.00 SEV
i
0.47 CON 0.00150625 0.00 CON
53.80 ADV 0.00150625 0.00 ADV
07/15 L RI 18.92 13.00 245.91 36.89 PROC1 186.72 0.00150625 0.00150625 0.37 0.06 PROC 0.31
2.46 SEV 0.00150625 0.00 SEV
0.17 CON 0.00150625 0.00 CON
! 19.67 ADV 0.00150625 0.00 ADV
, 08/15 O RI 34.39 209.77 7213.65 72.14 SEV 6559.37 0.00150625 0.00150625 10.87 0.00 SEV 10.87
5.05 CON 0.00150625 0.00 CON
577.09 ADV 0.00150625 0.00 ADV
i 518 LAMB 42-15 CO WELD
07/15 G RI 3.17 271.05 859.50 128.92 PROC1 652.62 0.00150625 0.00150625 1.29 0.19 PROC 1.10
8.60 SEV 0.00150625 0.00 SEV
, 0.60 CON 0.00150625 0.00 CON
68.76 ADV 0.00150625 0.00 ADV
07/15 L RI 19.65 16.00 314.32 47.15 PROC1 238.66 0.00150625 0.00150625 0.47 0.07 PROC 0.40
3.14 SEV 0.00150625 0.00 SEV
0.22 CON 0.00150625 0.00 CON
25.15 ADV 0.00150625 0.00 ADV
08/15 O RI 34.39 183.93 6325.08 63.25 SEV 5751.39 0.00150625 0.00150625 9.53 0.00 SEV 9.53
4.43 CON 0.00150625 0.00 CON
506.01 ADV 0.00150625 0.00 ADV
549 MLD 11-22 CO WELD
08/15 O RI 34.38 47.29 1625.99 16.26 SEV 1478.51 0.00098000 0.00098000 1.59 0.00 SEV 1.59
1.14 CON 0.00098000 0.00 CON
130.08 ADV 0.00098000 0.00 ADV
550 MLD 12-22 CO WELD
07/15 G RI 2.01 6.89 13.86 2.36 PROC1 10.24 0.00098000 0.00098000 0.01 0.00 PROC 0.01
0.14 SEV 0.00098000 0.00 SEV
0.01 CON 0.00098000 0.00 CON
1.11 ADV 0.00098000 0.00 ADV
07/15 L RI 5.65 1.00 5.65 0.96 PROC1 4.00 0.00098000 0.00098000 0.01 0.00 PROC 0.01
0.18 PRC 0.00098000 0.00 PRC
0.06 SEV 0.00098000 0.00 SEV
0.45 ADV 0.00098000 0.00 ADV
07/15 G RI 2.69 5.15 13.86 2.36 PROC1 10.24 0.00098000 0.00098000 0.01 0.00 PROC 0.01
0.14 SEV 0.00098000 0.00 SEV
EXTRACTION EXTRi 'C" I 370 17th S eet OIL
Su a 5300 Page Page 11 of 11
o d&Ga. DENVER,CO 80202
720-481-2380
QWNER No. OWNER NAME I CHECK DATE CHECK No. CHECK TOTAL
4317 1 WELD COUNTY COLORADO f Sep-28-2015 012180 $13,305.16
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.01 CON 0.00098000 0.00 CON
1.11 ADV 0.00098000 0.00 ADV
07/15 L RI 5.65 1.00 5.65 0.96 PROC1 4.00 0.00098000 0.00098000 0.01 0.00 PROC 0.01
0.18 PRC 0.00098000 0.00 PRC
0.06 SEV 0.00098000 0.00 SEV
0.45 ADV 0.00098000 0.00 ADV
07/15 G RI 2.69 5.15- 13.86- 2.36- PROC1 10.24- 0.00098000 0.00098000 0.01- 0.00 PROC 0.01-
0.14- SEV 0.00098000 0.00 SEV
0.01- CON 0.00098000 0.00 CON
1.11- ADV 0.00098000 0.00 ADV
07/15 L RI 5.65 1.00- 5.65- 0.96- PROC1 4.00- 0.00098000 0.00098000 0.01- 0.00 PROC 0.01-
0.18- PRC 0.00098000 0.00 PRC
0.06- SEV 0.00098000 0.00 SEV
0.45- ADV 0.00098000 0.00 ADV
08/15 O RI 34.39 549.62 18899.58 189.00 SEV 17185.38 0.00098000 0.00098000 18.52 0.00 SEV 18.52
13.23 CON 0.00098000 0.00 CON
1511.97 ADV 0.00098000 0.00 ADV
551 MLD 13-22 CO WELD
07/15 G RI 2.05 10.90 22.37 3.80 PROC1 16.54 0.00093000 0.00093000 0.02 0.00 PROC 0.02
0.22 SEV 0.00093000 0.00 SEV
0.02 CON 0.00093000 0.00 CON
1.79 ADV 0.00093000 0.00 ADV
07/15 L RI 9.28 1.00 9.28 1.58 PROC1 6.53 0.00093000 0.00093000 0.01 0.00 PROC 0.01
0.33 PRC 0.00093000 0.00 PRC
0.09 SEV 0.00093000 0.00 SEV
0.01 CON 0.00O93000 0.00 CON
• 0.74 ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 8.31 22.37 3.80 PROC1 16.54 0.00093000 0.00093000 0.02 0.00 PROC 0.02
0.22 SEV 0.00093000 0.00 SEV
0.02 CON 0.00093000 0.00 CON
1.79 ADV 0.00093000 0.00 ADV
07/15 L RI 9.28 1.00 9.28 1.58 PROC1 6.53 0.00093000 0.00093000 0.01 0.00 PROC 0.01
0.33 PRC 0.00093000 0.00 PRC
0.09 SEV 0.00093000 0.00 SEV
0.01 CON 0.00093000 0.00 CON
0.74 ADV 0.00093000 0.00 ADV
07/15 G RI 2.69 8.31- 22.37- 3.80- PROC1 16.54- 0.00093000 0.00093000 0.02- 0.00 PROC 0.02-
0.22- SEV 0.00093000 0.00 SEV
0.02- CON 0.00093000 0.00 CON
1.79- ADV 0.00093000 0.00 ADV
07/15 L RI 9.28 1.00- 9.28- 1.58- PROC1 6.53- 0.00093000 0.00093000 0.01- 0.00 PROC 0.01-
0.33- PRC 0.00093000 0.00 PRC
0.09- SEV 0.00093000 0.00 SEV
0.01- CON 0.00093000 0.00 CON
0.74- ADV 0.00093000 0.00 ADV
08/15 O RI 34.39 283.86 9761.66 97.62 SEV 8876.28 0.00093000 0.00093000 9.08 0.00 SEV 9.08
6.83 CON 0.00093000 0.00 CON
780.93 ADV 0.00093000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 14247.94 942.78 13305.16
YEAR TO DATE 273290.57 8173.53 265117.04
PRODUCTS/DEDUCTIONS
G - GAS / L - NATURAL GAS LIQUIDS / O - OIL / PROC1 - Processing / BYP - BYPASS METER /
ADV - AD VALOREM TAX / SEV -. SEVERANCE TAX / CON - CONSERVATION TAX / PRC - PROCESSING /
TOTAL CHECK AMOUNT 13305.16
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