before andisland creek coal company-coal lessee beatrice pocahontas company jewell smokeless coal...
TRANSCRIPT
BEFORE THE VIRGINIA GAS AND OIL BOARD
PETITIONER: CNX Gas Company LLC DIVISION OF GAS AND OIL
DOCKET NO: VGOB 95-0321-0494-01
RELIEF SOUGHT: (1) DISBURSEMENT FROM ESCROW REGARDING TRACT(S) 3 (2) ANDAUTHORIZATION FOR DIRECT PAYMENT OF ROYALTIES (3) AND DISMISSAL OF COAL OWNERSPURSUANT TO CODE OF VIRGINIA SECTION 45.1-361.22:2.
HEARING DATE: April 19, 2016
DRILLING UNIT: T18
BUCHANAN COUNTY, VIRGINIA
PETITION FOR ORDER OF DISBURSEMENT OF ESCROW FUNDS
1.Petitioner and its counsel
Petitioner is CNX Gas Company LLC, 627 Claypool Hill Mall Road, Cedar Bluff, VA 24609, (276)596-5075. Petitioner's counsel is Mark A. Swartz, Hillard & Swartz, LLP, 122 Capital Street, Suite201, Charleston, WV 25301.
2. Relief Sought
(1) the disbursement of escrowed funds heretofore deposited with the Board's Escrow Agent,attributable to Tract 3, as depicted upon the annexed table; and (2) authorization to begin payingroyalties directly to the parties to the prevailing plaintiffs ira Gordon Ratliff & Connie Marie Ratliff.
3. Legal Authority
Va. Code Ann. () 45.1-361.1et seq., 4 VAC 25-160-140., and relevant Virginia Gas and OilBoard Orders ("Board" ) heretofore promulgated pursuant to law.
4. Type of Well(s)
Coalbed Methane
5. Factual basis for relief requested
(1) the disbursement of escrowed funds heretofore deposited with the Board's Escrow Agent(s)attributable to Tract(s) 3 as depicted upon the annexed Table; and (2) authorization to beginpaying royalties directly to the parties to the prevailing plaintiffs ira Gordon Ratliff & Connie MarieRatliff
6. Attestation
The foregoing Petition to the best of my knowledge, information, and belief is true and correct.
Page Number 1.
Farm DGDWO-7Rev. 9/91
c MINERAL P/L
SURFACE P/L
PROPERTY LINES FROM MAPSPROVIDED BY CONSOL INC.NOT SURVEYED
80 ACRE UNIT
I
l
I
I
I
I
I
I
VP8318PLATV30P04-3/118
WELL LQCAT I QN PLATCompany Well Name and NumberCONSOL INC
Tract No. BIG AXE NO 5 Elevation GuadranCounty District Scale: 1
'UCHANANHURRICANE
This Plat is a new plat : an updated plat : or a finX
Denotes the location of a well on United States Topographi24.000. latitude and longitude ljnes being represented by
Licensed Professional Engineer or Licensed Land Survey
SANT
0$>13-./It
p l p~t'w ——'-I0 +-AIT „.
j'ssNown41''
Page Number 2.
CONSOLInc.
Plat LegendProperty & Lease InformationOakwood 1leld Unit No. T-1$
Yukon Pocahontas Coal Company, et al - Coal, Oil & Gas
Big Vein Tract 3Cabot Oil &, Gas Corporahon - Oil & Gas LesseeIsland Creek Coal Company - Coal LesseeBeatrice Pocahontas CompanyJewell Smokeless Coal CorporationBuchanan Production Company - CBM Lessee16 acres - 20%
Neal Blankenship - SurfaceYukon Pocahontas Coal Company, et al - Coal, Oil & Gas
Big Vein Tract 116Cabot Oil & Gas Corporation - Oil &, Gas LesseeIsland Creek Coal Company - Coal LesseeBeabice Pocahontas CompanyJewell Smokeless Coal CorporationBuchanan Production Company - CBM Lessee58.59 acres - 73.24%
Ira Gordon Ratliff - Surface, Oil 8r, GasBig Axe Tr. 5- CoalWayles R. Harrison &, Landon R. Wyatt, Jr., TrusteesNONE OF RECORD - Oil 8r, Gas LesseeIsland Creek Coal Company - Coal LesseeBeatrice Pocahontas CompanyJewell Smokeless Coal CorporationBuchanan Production Company - CBM
Less'.41
acres - 6.76%
Page 1 of 1
Page Number 3.
VGOB Disbursement
Unit T18
VGOB-95-0321-0494-01
Fractional Net Acreage
Ownershi Ownership
P
in Tract in Tract
Royalty
Split
Agreement Disbursed Disbursed
Escrowed Percent of Disbursement
Acres EscrowedFunds
Table 1
Tracts: 3
Item Tract Disbursement Table
Total acreage in escrow before disbursement 5.41000
3 Tract 3 (total acreage)1
~3 ~lra Gordon Ratlifft1181 Youngs Branch Rd Oakwood, VA 24631
2(
3 (Connie Marie Ratlifft1246 Youngs Branch Rd Oakwood, VA 24631
Wells contributing to the escrow account: CBM T18
5.41002.f0501 100.00y.
I2.f050150.0000y.
I
2.f0501 100.00y.I
2.f050150.0000y.I
Page Number 4.
Exhibit EUnit T-18
VGOB Docket 05-0321<404-01List of Conflicting Owners/Claimants that require escrow
lest Acresin Unit
Division of Interest inInterest In 1 East Panel
Unit 2.8000Vo
A// Conflicts Resolved - Escrow no longer required
Page 1 of1 12/8/2015
Page Number 5.
Exhibit EEUnit 7-18
VGOB Docket NI5-0321-0494.01List of Respondents with Royalty Split Agreements/Court Orders
Net Acresin Unit
tat&fest In
UnitPercent
of Escrow
Tract ¹3 - 5.41 acme
COAL OWNERSHIP
(1) Harrison-Wyatt, LLC
Oxy Tr 16'Big Axe Tr 5 I567 00 acre tract)
P. O. Box 11000Danvffle, VA 24543
5A1 acres
The CB/! ownership was ad/udicated to plaintiff Ira Raaiff and Juanita Ratliff under Chancery Cause 167-00. executed 12/23/02(DB42/1 501 and by the Supreme Court of yirginai deoded 3/5/04 Roysffies to be paid tech to ptamtiff.
OIL 8 GAS OWNERSHIP
(1) Ira Gordon Ratglf 5.41 acres 6.7625ck
The CBM ownership was adjudicated to the prevailing plaintiff ira Ratiiif snd Juanita Rsiiiffunder Chancery Case No. 187-00, executed 12/23/02 (DB 42-150) snd by the Supreme Courtof Virginia decided 03/05/04. Royalties are to be paid 100% Io Ihe prevailing planrfff.
(s) Irs Gordon Ratliff
1181 Youngs Branch RoadOakwood, VA 24631
2.705 acres1/2 of 5.41 acre
3.3813ok 50.0000%Court Order
Under Court Order No. 203-92, executed 09/14/10, Connie Maria Retiiffis to receive 50% of Ihe royalties.
(b) Connie Marie Ratliif
By Assignmenl Agreement, dated 3/1 1/1 1 end recorded unde Instrument ¹1100000633, Connie Rat/i ff assigned hages rights to Derrick Brandon Rsififf
(b.1) Derrick Brandon Retliff
By Assignment Agreemenl, dated 2/1 7/14 snd recorded unde Instrument ¹140000231, Derrick Brsndon Rat/i fassigned his gss rights back to Connie Marie Rat/if/.
(b.2) Connie Marie Ratltff
1246 Youngs Branch Rd.Oakwood, VA 24631
2.705 acres 3.38139o 50.0000s/1/2 of 5.41 acres Court Order
Pags1 of1 12/8/2015
Page Number 6.
AFFIDAVIT OF MAILING
COMMONWEALTH OF VIRGINIACOUNTY OF BUCHANAN
Applicant: CNX Gas Company LLCRelief Sought: Disbursement Petition for Tl 8
VGOB: 95-0321-0494-01
I, Anita D. Duty, after being duly sworn upon oath, state as follows:
1. I am the Pooling Supervisor for CNX Land Resources, Inc. and am responsible for the notification
process required by Va. Code Ann. $45.1-361.19of the Code of Virginia and 4VAC25-160-40.
2. That on Februarv 23. 2016 a true and correct copy of the Notice of Hearing and Exhibits were
mailed, via certified mail return receipt requested, based upon information and belief, the names and last-known
addresses, where such addresses are known, of the parties owning an interest in this cause are set forth and attached
hereto.
3. Notice of this cause has therefore been served by mail pursuant to the applicable statues and rules
of the Board.
Pool g S pervisorfor C and LLC
STATE OF VIRGINIA
COUNTY OF TAZEWELL, TO-WIT:
TAKEN, SUBSCRIBED AND SWORN to before me this,WJ day of ~('Ck
2016.
Notary Public
Oil I I I IOy,IIAW 60
+ ca+. 'OTARY ' +C2 ~PUBLIC*.REG. Si7664186:i*-
rn . MY COMMISSION .EXPIRES
.12/31/2019, '~q
/i I I I I I liPage Number 7.
CERTIFICATION OF NOTICECNX Gas Company LLC
Unit T18VGOB 95-0321-0494-01Disbursement
IRatRff
IRatl<¹
Last Name First Name I MAILED I RECEIPT ¹ I RECEIVEDIConme Marie 2/23/2016I70151520000124347309 I 2/27/20161
Ifra Gordon 2/23/2016I70151520000124347293 [unclaimed
Page Number 8.
~otset a] sstsmsrrrirnemsnason mmnseersrrr
~ Complete items 1, 2, and 3.~ Print your name and address on the reverse
so that we can return the card to you.~ Attach this card to the back of the mailpiece,
or on the front if space permits.
1. Article Addressed to:
;"~0fjfl I- gl,, gs t
yT y f~ )rtnf7rfj gfc&4t-f u y-I P y'/~ g t
A. Signature
7' 'ftn c NE'. ( (ix yf Cl Addressee
S Received by fp bred Hem?If r
I
C)Dsm of Deiivmy
D. Is delivery addfeasdrfferent frOm item 1'? 0 YesIf YES, enter delivery addmss belosr. D No
IIIIIIIIIIIIIIIIIIIIIIIIHIIIIIIIIIIIIIIIIIIII9590 9403 0923 5223 3692 07
2. Article Number fyiansfer from service isoel)
3. Service TypeCI Adult SignatureClyudia Sgnatura Reshicted Oelivey0 Certified MailSCi Cafalad Mm Reslildsd Daevwr0 Collect on Delivery0 Collect on Delivery Rsstdcted Calvary0 Insured MailCI Insured Mail Restricted Delivery
lover Seocl
0 Pdodty Mail Expresse0 Registersd hlsll™0 Registered Mal Rsstrlmad
Jyaliveryld Ratmn Recept for
Merchandise0 Sgnature Confirmation
.0 Senature ConhrmalioriRestricted Delivery
7015 1520 0001 2434 730'I ~/lC yl ~X DomesticReturnRecelpt
Page Number 9.
cJSPS.corn - USPS TrackingPageos of 2
English Customer Service USPS Mobile
Quick Tools Track Ix Manage postal ctore 2
USPS Tracking
Tracking Number: 70151520000124347293
Updated Deiivery Day: Friday, February 26, 2016
Product 8 Tracking Information Av
Postal Product: Features:Certified Mail Sche
DATE 4 TIME
February 26, 2016, 10:28am
STATUS Of ITEM
Notice Left (No AuthorizedRecipient Available)
LOCATIOM
OAKWOOD, VA 24631
Text i
Emai
yv aiternptsd to u.ii . i vuiur iteni a'. 10:26 am on iiit ruarv 2C, 23li. ir. GAI',WOCID. VA 24C':.1 an:!:ir nlicn vva- intl hoon 'sc an aulhori en rc,.ipienl v .s no avai!:.Iilo. Ynu mal arr, niie redniivcn; hy us "«.:
;lie Sent. Iu, * o Rrdniivcr feature nn Ihis page o ca!un<i 60I'-ASKUUSPS n inay pier, up thr: n m:iltne P sl Oti tv i idi:stet! or, lhs nolice. I', lhis item is unr luinier, hy I;",ii"h I:,201. tii r il eiil tie
.Iilrrivrd ir s iriue„
February 26, 2016, 6:04 am
February 26, 2016, 7:54 am
February 26, 2016, 7:36am
Out for Delivery
Sorting Complete
Arrived at Unit
OAKWOOD, VA 24631
OAKWOOD, VA 24631
OAKWOOD, VA 24631
Page Number 10.
USPS.corn - USPS Trscl<ingCkf Page 2 oi2
BATE 6 TlklE
February 25, 2016, 3:01 pm
STATUS OF ITEM
Departed USPS Facility
LOCATION
CHARLESTON, WV 25350
February 24, 2016, 10:05pm
Arrived at USPS Facility CHARLESTON, WV 25350
~CIJ, ktlOI'1 i i BC''~33Tracking itor receipt) number
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Page Number 11.
Esbibit JUnit T18 Escrow Account ReconciTlution
VGOB 95-0321-0494
CNX Dooosit ~nCaeesnate Cnmnu mne
12/24/98
12/24/97
12/24/1993 4839
12/22/99
12/22/00
Total
$6689
$2.91
$6.55
S2.59
51.72
7/31/19978/31/19979/30/1997
10/31/199711/30/199712/31/19971/31/19982/28/19983/31/19984/30/19985/31/19936/30/19937/31/\9988/31/19989/30/1998
10/31/199811/30/199812/31/19981/31/19992/2S/19993/31/19994/30/1999
5/31/19996/30/19997/31/19998/31/19999/30/1999
10/31/1999ll/30/199912/31/19991/31/20002/29/200D
3/31/200D
4/30/20003/3 1/20006/30/2000
7/31/20008/31/20009/30/2000
1O/31/200011/30/200012/3 1/20001/31/20012/28/20013/32/2002
5/31/20016/30/2001
7/31/20018/31/20019/30/2001
10/31/200111/30/2001
$60.34
$0.00SO.OO
SO.OO
$0.1450.31S0.61
So.oo 50.38
50.0056.35SO.OO
$0.00$0.00SO,OO
50.00SO.OD
SO,OD
$0.00SO.OO
So.oo$2.59$0.00$0.00So.ooSo.ooSo.oo$0.0050.00So.oo$0.00$0.00SO.DO
Sl.?2$0.00$0.00$0.00So.oo
$0.0050.00So.oo50.0050.00So.oo
$1.47$0.37$0.23So.ss$0.41$0.2850.30$0.36Sosn$0.39SD.29S0.22S0.84$0.21$0.2350.26SD.24
S0.33$0.3150.32So.32$0.30$0.35So.ss50.32S0.34So.58
$0.2650.21$0.17$0.1850.1850.13$0.12So.oo
$8.32 $1A1
(50.05)(So.os)
($0.10)
S0.04
($0.06)(S10.13)(50.07)
($0.07)
($0.05)($0.03)($0.05)(50.06)(50.03)(S0.06)00.06)
$0.15(50.02)(SD.12)
50.01($0.03)
($0.08)(So.os)(50.02)(50.02)
$0.01
(50.08)($0.12)
So.oo
Page< of5
SD.OO
SD.OO
50.00So.oo$0.00So,oo$0.0050.00$0.00$0.0050.00
rma Distrilmtions Ands coats costeottoas GsinoossRoyally Total 8 I. mnl
Rorno ress
So.ooSo.oo
$0.09$0.26$0.51$0.00$0.38SO.OO
SO.OO
SO.OO
So.ooSo.ooS1A5
$0.0050.0050.00$0.00SO.OO
S1.62$0.35So.os
.S9.7950.315038S0.2250.29$0.1450.3450.24So.os$0.66$04150.23So.ze50.24
So.ss50.3150.32SoonS0.30$0.3550.33So.szS0.34$0.58$0.2650.21Sour50.18So.ls$0.13$0.12So.oo
S60.34S60A3560.69561.20
$61.38
S71.35
$72.97$79.S7S79.92S70.13$70A4
$70.37$70.79571.08S?l.zz571.56S71.80S71.88S73.13$75.34$73.37573.83$76.07S76AO
$76.71577.03S77.33
$77.65578.00578.33580.37580.71SS0.95SS1.21581.67SS1.84582.02$82.2D
SS2.33$82.45582.34
Rnnnlaa 8alsaee
$0.00$66.89566.98$67.24567.75$67.73S71.04571.04$71.04571.04$71.04$71.04572.49572.49$72.49$72.49572.49572.49574.11581.01S81.06571.27571.58$71.71$71.93S72.22572.36572.70572.94$73.D2
$76.27S76.48
$76.71$76.97$77.21$77.34$77.85$78.17578.49578.79$79.14$79.47581.51581.85S82.43
$82.69582.90$83.07$83.25$83.43583.36$83.68SSL68
Oilfe e
50.0056.5$56 ss$6.5556.55567.73$9.46$71.04$71.04571.04$71.04$71.04$1.14
$72A9572.49$7?.49$72.49$72.4951.14$ 1.14$1.1451.14$ 1.1451.1451.14$1.14$1.14S1.1451.145L14$1.14Sl 14$1 14
$1.14$1.14$1.14Sl 14$ 1.14$ 1.1451.14SL14S1,14$1.1451.1451.48S1.48Sz.zsSL23$1.2351.23$1.23
$1.2351.14
Page Number 12.
Exhibit JUnit T18 Escrow Acconnt Reconciliation
VGOB 95-0325-0494
CNX Deoosk nnrmsdon
Check Date Check Number
12/24/01
IZ/24/02
12/24/D3
12/24/2004 44156
12/23/2005 59248
Total56.46
$6.52
S8.30
$11.52
S10.61
Date
12/31/2DDI
I/37/20022/28/2002
3/31/ZOOZ
4/30/2D02
5/31/20026/30/20027/31/20028/31/20029/30/2002
10/31/200211/30/2002Iz/n/zooz
I/31/20032/28/20033/31/2OO3
4/30/20035/31/20036/30/20037/31/20038/31/20039/30/2003
10/31/2003II/30/200312/31/2003
I/31/20042/28/2004
3/31/20044/30/2004
5/31/20046/30/20047/31/20048/3 I/20049/30/2004
10/31/200411/30/200412/31/2004I/31/20052/28/20DS
3/31/20054/30/20053/31/20056/30/2003
7/31/20058/31/20059/3D/2003
10/31/200311/30/200512/31/2005
I/31/2006z/zs/zood
3/31/20064/30/2006
Rectum
Royalty
56.4650.0050.0050.00SO.OD
SO.OD
50.0050.0050.0050.00$0.0050.0056.52$0.0050.00$0.0050.00SO.OD
50.00$0.00SO.OD
$0.00$0.00SO.OD
58.3D
$0.00$0.00$0.00$0.00SO.OO
SO.OO
$0.00SD.OD
SO.OO
SO.OO
50.00$0.0050.0050.00
511.52So.oo50.00$0.0050.0050.0050.00SO.OD
SO.DD
510.6150.0050.00SO.DO
SO.DO
$0.1150.0650.0550.0350.0050.0650.0350.0350.0350.0550.0450.04S0.0450.02$0.0250.0150.0150.0150.01SO.OO
SO.OO
SO.OO
SO.OO
SO.OO
SO.OO
50.01SO.OO
$0.00$0.01$0.0150.0150.02S0.04$0.03SO.D6
So.osSo.os$0.10S0.1250.13$0.1750.1850.20$0.2050.2250.2450.25$0.2550.28SO.SS
SO.SS
S0.34$0.40
50.0050.0050.00$0.00SO.OO
SO.OO
SO.OO
50.00$0.0050.00SO.OO
$0.00$0.00$0.00SO.OO
$0.00SO.OO
SO.OO
50.00$0.00$0.00$0.00SO.OO
So.oo50.0050.00$0.0050.00SO.OO
SO.OO
$0.00$D.OO
SO.OO
SO.OO
SO.OO
SD.OO
SO.OO
So.oo$0.0050.00SO.OO
50.00$0.00SO.OO
$0.0050.00SD.DO
50.00$0.0050.0050.00SD.DO
50.00
8 me 3 bbket 1st CDARS Int Ress Db:tnlmdons Audit Costs Cmrections Gau/lossRoyalty Total Inc a dBonus Rats
50.1150.0650.0550.0550.00S0.06So.dsS0.0550.0350.0350.04
$0.04$0.04So.ozS0.02
$0.01So.olSo.ol50.01SO.OO
50.00
$0.0050.00
$0.0050.00$0.01$0.00SO.OO
SO.DI
50.0150.01$0.02S0.0450.0550.06SO.OS
S0.08
$0.1050.12S0.2350.17«0.1350.2050.2050.2250.2450.23S0.2550.28$0.3350.33S0.34SOAO
$89.11$69.17589.22589.27
$89.27$89.33$89.38$89.43589AS589.53589.57589.61596.17$96.19$96.21596.2259623$96.24
$96.25$9625$96.23$96 23
$96.25
$96.25
$104,55
$104.365104.365104.565104.37S104.585104.595104.615104.63$104.705104.76$104.84
$104.92SID5.025105.145116.795116.96$117.14$117.34$117.54$117.76$118.00$118.255113.50$129.39$129.72
$130.05
$130.39$130.79
R 8 e Balance
S90.25590.31$90.36590.41590.41590.47$90.52$90.37590.62590.67$90.71590.73597,31597.33597.33597.36597.37597.38597.39597.39597.39597.39597.39$97.39
5103.695105,705105.705105.705105.715103.725105.735103.75S105.795105.84$103.905103.98S106.065106.165106.23$117.935118.105118.28SIISAS$118.6S5118.905119.145119.39$119.64$130.335130.865132.19513L535131.93
Ib1ference
$1.14$1.14
$1.1451.14$1.1451.14
51 14$1 14S1.14$1.1451.14$1.14$1.1451.14Sl.ld51.1451.1451.1451.14$1.1451.1451.1451.1451.1451.1451.1451.1451.14$1.1451.1451.1451.1452ndS1.1451.1451.1451.14$1.1451.1451.14$1.1451.1451.1451.1451.14
51.14S1.1451.1451.14$1.14$1.1451.1451.14
P808 2 Of 5
Page Number 13.
Exhibit JUnit T18 Escrow Account Roc one)T(ation
VGOB 95-0328-0494
CNX Deoosit lnformstioa
Check Dale Check Number
7/25/2006 69297
T tal
$7.49
5/31/20066/30/2006
7/3 1/20068/3 1/2006
10/31/200611/30/200612/3 1/2006
1/3 1/2007
2/23/20073/31/20074/30/20075/31/2007
6/30/20077/31/20078/31/2007
saO/200710/31/200722/30/200712/31/20071/31/20032/29/20033/31/20084/30/2008
5/31/20M6/30/20087/31/20088/31/20089/30/2008
10/31/200811/30/200822/32/2008
1/1/20092/23/20093/3 1/20O9
4/30/20096/30/20097/31/20098/31/20099/30/2009
10/31/2009ZOO/200912/3 1/2009
1/1/20102/1/20103/1/20104/1/201D
5/1/20106/1/20107/1/20108/1/20109/1/2010
10/1/201011/1/2010
080.0050.0057 4980.00$0.0080.0080.0050.0080.0080.00SO.OD
50.00SO.OO
$0.00$0.00SO.OO
So.oo$0.00$0.0050.00$0.0080.0050.0050.0080.0080.0080.0050.0080.0080.0050.00So.oo
$0.00SD.OO
So.ooSo.oo50.0080.0080.0080.00$0.0080.0080.0080.0080.0050.00SO.OO
80.00So.ooSO.OD
SO.OD
So.oo$0.00
S0.38S0.4050.4350.4680.5350.5480.5580.5250.50SOA6
80.53$0.4980.52Sl.oo$0.49$0.78SOA9
80.51$0.47SD.37SO.3Z
80.2880.21$0.1750.1750.16So.zz50.1950.1550.2050.0880.01
(SO.D1)
50.04(80.02)50,02)(50.03)(80.01)50.01)(80.01)
($0.01)($0.04)
80.0350.0380.0380.0350.0380.03
80.0380.03$0.0280.0280.02
50.0050.0150.01$0.0250.03
(80.01)(So.ss)
80.00(80.01)(80.01)(50.01)(80.01)(80.01)(80.01)ISD.01)(SO.OZ)
(80.01)($0.01)
50.0080.0050.0080.0080.0050.00SO.OD
80.0050.0080.0080.00$0.00SO.OD
80.0080.00$0.0080.00SO.OD
80.00$0.00SO.OO
So.ooSO.OO
50.00So.ooSo.ooSo.ooSo.ooSo.ooSO.OD
So.oo50.00So.oo
$0.0080.00So.oo
$0.00$0.00$0.0050.00So.ooSo.oo50.0050.00SO.OD
80.0080.0050.00 I80.14)SO.OD
80.0050.0080.00 (50.16)
$0.00
80.00
CDARS Ire Fees Oistdtnnions Audh Cmts Cmmcsoas DmallossRoyalty Total 1 t.~nants Fem
80.3850.4050.43SD.46
S0.5350.5380.4750.52$0.5050.4680.53$0.4980.52SLOO
SOA9
50.78$0 4980.5150.4750.37So.sz80.2850.2150.17$0.17SO 16SO.21
50.1950.15S0.2080.0350.01.So.ol50.04
-So.oz-80.02-S0.03-80.01-50.01-50.01-So.ol-S0.04S0.03SO.DZ
80.0280.0250.02
-50.12S0.0280.03SO.D2
-SO.13
80.04
513L17813L575139.49$139.95$140.97$141.50514L97$24Las$142.99$143.45
$143.985144.475144.99$145.49
$145.985146.76$147.25$147.76
$148.23
$148.605148.92$149.20
$149.41
$149.58$149.755149.91$150.12$150.31$150.46
$150.668150.74$150.75S150.748150.78$150.768150.72S150.69$150.63S150.67Slso.ssS150.65$150.61$150.595150.618150.63S150.658150.67$150.55S150.57S150.60$150.625150.498150.53
Ro ina seleneS132.315132.71S140 638141.09$141.628142.158142.625143.148143.64$144.105144.638145.12S145.648146.648147.138147.918148.408148.918149.388149.75$150.07S150.35S15056S150.73S150.905151.06S151.278151.46S15161$151.81S151.89$151.905151.89S151.935151.91S151.89S151.86S151.855151.845151.83S151.82S151.788151,815151.83S151.85S151.87S15189S151.778151.798151.82S151.845151.718151.75
Dine«81.14$1.14$1.1451.14$0.6550.65SD.65
50.6580.6580.65SD.65
50.65806581.1551.1581.1581 1581.15$1.15
$1 15$1.15
$1.1581.1551 15$1.1581.15$1.15$1 1581.15$1.15
$1 1581.1551.1581.15$1.15$1.17$1.1781.1781.1751.1781.17SZ.V$1.2251.22SZ.ZZ
51.22Sl.zz81.2251.22Sl.zz81.2251.2251.22
Paso 3 of 5
Page Number 14.
Exhibit JUnit T88 Escrow Account Rcconciliotion
VGOB 954)3214)494
Check n tc Check Namher Tote(12/1/201D
1/31/20112/28/20113/31/20114/30/20115/32/20116/30/20117/31/20118/30/20119/30/2011
10/31/201111/30/201112/31/20111/31/20122/28/20124/30/2012
5/31/20126/30/20127/31/20128/31/20129/30/2012
10/31/201211/30/2012
12/31/20121/31/20132/28/20133/31/20134/30/2013s/hnzoth6/30/20137/31/20138/31/20139/30/2013
10/31/201311/30/201312/31/20131/31/20142/28/ZD14
3/31/20144/30/20145/31/20146/30/20147/31/20148/31/20149/30/2014
10/31/201411/30/201412/31/20141/31/20152/28/20153/31/20154/30/20155/31/2015
Royalty
SO.OO
$0.00$0.00SD.OO
$0.00$0.0050.00$0.0050.00$0.0050.00SO.OO
SORO
SO.OO
50.02$0.0250.01$0.01$0.0150.01$0.01$0.01$0.0550.05$0.05$0.05$0.05$0.0650.0550.04$0.03$0.02S0.0350.03$0.02
$0.03$0.03S0.0350.0350.02S0.0250.02$0.02$0.02$0.03$0.03SD.D2
SD.D2
$0.02$0.03$0.0350.02$0.03$0.02S0.03$0.02SO D3
$0.03$0.02SO.D3
S0.0250.06S0.04$0.0250.03$0.02
$0.02
S0.04$0.05$0.05SD.06
$0.06$0.0650.06$0.06$0.00$0.0050.00SO.OD
$0.00SO.OO
$0.0050.00SO.OO
SO.OO
$0.00So.ooSO.OO
50.0050.00So.oo50.00$0.00$0.00SO.OO
$0.00SO.OO
SO.OO
50.0050.00SO.DO
$0.00$0.0050.00SO.OD
SO.OO
SO.OO
SO.OO
SO.OO
$0.00
($0.01)($0.01)($0.011(So.ol)($0.01)($0.01)(50.01)(SD.Dll
(SD.01)(So.ol)50.01)5o.oil($0.011($0.01)50.01)50.01)($0.01)($0.01)($0.01)(SD.oil
($0.01)(50.01)(50.01)(SO.D1)
(50.01)(50.01)50.01)($0.01)($0.01)($0.01)($0.01)(So.ol)(SD.Dll
(SO.Dll
(So.oil(So.ol)(So.ol)50.011($0.01)50.01)($0.01)($0.01)($0.01)($0.01)($0.01)Iso.ol)(So.ol)($0.01)($0.01)($0.01)($0.01)($0.01)($0.01)
Income $ hhkct 1st COARS lnt Pccs
50.00SO.OO
So.oo50.00$0.0050.0050.00SO.OD
SO.OD
$0.00SO.OO
$0.00$0.00SO.OO
A~ Cost Co~ns Dan<lou
($0.13)50.01)IS0.04)(50.05)(S0.04)
($0.03)(50.05)($0.02)($0.13)($0.03)($0.011(50.04)(So.os)(So.os)50.03)50.03)50.01)(SD.DB)
($0.01)(50.06)(So.ol)(S0.02)50.01)($0.02)(So.ol)(50.02)(50.01)
(So.ol)
Roysky Tctltllal sadBonus secs
-SO.OB
S0.05
$0.01SO.O1
S0.0250.03SD.D1
S0.04-50.0950.0150.03SO.OD
$0.01$0.0050.01SD.DD
$0.01-$0.07$0.01
-S0.04
$0.00$0.0050.0150.00
$0.01-$0.01SO.OO
$0.01SO.D1
Stloo50.0250.02
$0.01$0.01$0.01$0.0250.0250.01So.o2
So.olS0.0250.01So.ozS0.0250.01So,oz
$0.0150.05$0.03$0.0150.02
$0.01$0.01
$150.45S150.505150.51$150.52S150.54
$150.57$150.585130.62$150.53$150.545150.575150.57$15D.SB
S150.58$150.595150.61S150.62$150.55$25036$150.52$150.525150.525150.535150.53$150.54$150.53$150.535150.545150.55S150.555150.57S150.59S150.60S150,61S150.62S150.645150.66$150.67$150.69$150.70$150.72$150.73$150.75$150.77$150.78$150.80S150.81S150.86$15039$150.90$150.92$150.93$150.94
Ruaahtn Bc)ence
$151.67$151.725151.735151.74$151.765151.795151.80S151.84S151.75S151.765151.79$151.79$151.80$151.80$151.81$151.81$151.82$151.75$151.76$151.72$151.72$151.72$151.73$151.73$151.74$151.73$15L735151.745151.75$151.755151.77$151.79S151.80$151.81$151.82S151.84$151.86$151.87$151.89$151.90$151.92$151.93S151.95S151.97$151.98S152.00S152.01$152.06$152.09
$152.10$152.12S152.13$152.14
IN(terence
Sl.nS1.22$1.22$1 22
S1.22SL22SL22St n$1.2251.2251.22$1.22S1.2251.22Sl.zz$1.20$1.2051.20$1.20$1.20$1.2051.2081.2051.2051.2D
Sl.zo51.2051,20$1.ZO
Si.zo$1.20$1.2D
$1.2051.70$1.2051.20$1.20Sl.zo$1.2051.2051.20$2 zo
Sl.zo$1.2051.20$1.2051.205140$1.20$1,20$1.2051.20$1 20
Page 4 of 5
Page Number 15.
Exhibit 3Unit T18 Escrow Account Reconciliation
VGOB 95-0331-0494
Ckeck0 te
Total Oeposlted
Interest and Fees
Carne Nmnaer Total
S131.56
$20.66
nate
6/30/20157/31/20159/31/20159/30/2015
10/31/2015
BscroRoyalty
$0.0050.00$0.00
$0.02$0.03 50.00Sa.osS0.02 SO.OO
$0.03 50.00
($0.01)i$0.01))$0.01))$0.01)1$0.01'I
$0.00 SO.OO
SO.OO $0.00SO.OO SO.OO
lacome 3Mrkct Int CDAR3 nt porn Dktd tiom Amgt Costs
$0.00$0.00SO.OO
Total
Corrections Gaialtoss Roy It,Bonus
Totaty t.s 6P«es
$0.01$0.02$0.02$0.01$0.02
$20.66
$150.95$150.97S150.99S151.00$151.02
Reamer Bannce$152.15$152.17$152.19$152.20$152.22
INK r c
$1 20
51.2O
$1.20$1.20$1.20
Total $152.22
October 2015 First Bank and Trust balance
$15102
Differenc $1.20
Page 5 of 5
Page Number 16.