CLAY TX - BARNETT SHALE Producing Royalties
CLAY TX - BARNETT SHALE Producing Royalties 5 Producing Override Royalty Interest Wells Located in CLAY (TX)
Phone: (866) 454-6107 | Fax: (214) 975-2526 | Email: [email protected] 2601 Network Boulevard ~ Suite 404 ~ Frisco, Texas 75034 WWW.OAKTREEMINERALS.COM
CLAY TX - BARNETT SHALE Producing Royalties Property Summary The assets in this package are located in the Barnett Shale, in Clay County, Texas.The Barnett Shale enjoys the title of the second largest shale gas play in the country, being the play that started the United States’ gas shale boom. With the proliferation of horizontal drilling and fracking technology, the Barnett Shale has extended into 24 counties with tens of thousands of producing wells. Additionally, the Barnett continues to see strong production numbers, making up 31% of Texas gas production and containing 40 trillion cubic feet of natural gas. Gas production continues to be around 2 trillion cubic feet per year. Located at the northern edge of the Barnett Shale, Clay County has seen 9 new permits to drill over the past six months. One of these permits is located just a half mile southeast of the subject acreage.
Package Details • 5 Producing Wells • 5 Horizontal • 0 Vertical • Override Royalty Interest
Location • CLAY (TX) • Formation(s) • BARNETT SHALE
Production Breakdown • 24.49% - Oil • 75.51% - Gas • 0.00% - NGL
Cash Flow • $71.55 Per Month • Cash Flow Represents 3.75% of Check Statements
Operator(s) • LONE STAR LAND AND ENERGY II LLC
CLAY TX - BARNETT SHALE Producing Royalties
Package Contents
Check Revenue Statement Check Statements Maps Production Graph Source Assignments
CLAY TX - BARNETT SHALE Producing Royalties
Check Revenue Statement
CLAY TX - BARNETT SHALE Producing Royalties Check Revenue Statement
Check Statement Months Operator LONE STAR LAND & ENERGY II LLC
Nov-2017
Dec-2017
Jan-2018
Feb-2018
Average
$62.61
$67.87
$87.34
$68.36
$71.55
* Cash flow reflects the sale of 3.75% of the assets shown on the check statements paid by LONE STAR LAND & ENERGY II LLC in this package. Package Totals:
$62.61
$67.87
* Note: Blank boxes indicate no revenue data available for that month
$87.34
$68.36
$71.55
CLAY TX - BARNETT SHALE Producing Royalties
Check Statements
FEB 2018 SUMMARY STATEMENT PAGE 2.jpg
A'CI'n
P C
2/27/18, 4:15 PM
l...O£srARI.)tN)&ENR3V11lie ax38~S'I'R:ET, s..rTE2D [)tlti,pSlX7SD1
-- - IlIoc*nII
LHI
-... VIllI
M>
....
~
~
VIllI
~
_L:DIII7IIDt.-xlD_'Wi_ G
1n7
351!o.01!IIXXDXl
a
-18,IXlQa:
-64.a:J7.ESEI.6¥NE G'''lI-£RNG
'JRIIt£f'CRr FRXEBEN3
-3,3IR5I! -&«!iS1 -1.EM529 -11,819.18
1n7
as; o.OKIXXlJXD
18,1XlQa:
&I._OC
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3
G
1717
3.lI!o.01IDJXDD
Z!,129.a:
83E11lB.7I!
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr
a::R
a
aAnX_
I.'DIIP7IIDI HIIPGCI:D_'Wi
--
FR:Xl35BN3 a::R
~
'-:L1*Ja •••Gl:XDRllllDlSI\GAII'1X G
1n7
3.5I!'o.01IDJXDD
a
-11.725.a:
41.!IIl.1£
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3 a::R
G 9'17
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3
3&:o.OKIXXlJXD
11.l'25.a:
42,19LIl4
3EE·0.01!IIXXDXl
lO,lma:
3Qans: SEI.6¥NE
a
a::R G
1717
a
GD>'lrIR'G 'JRIIt£f'CRr FR:Xl35BN3 a::R
0 1717
SElOfo.01!IIXXDXl
17QZ
L_HllPGCl:D_Sfi
G 1n7
G 9'17
3.6l 0.0KIXXlJXD
a
3.EEo.01!IIXXDXl
a
~
-11.741.OC
11.741.a:
371!o.01!IIXXDXl
-43.<J/'1.72
_(Ii
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3 a::R SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr
a
9,4nCC
35,82QSI! SEI.6¥NE
GD>'lrIR'G
~
FRXEBEN3 rro
about:blank
~ 6,825.82
41.5116.01
BIU
o.OC
00Iw
-181:£
00Iw
-&ti01
.;z,:m.14
-3,51IlSl. -1.11IIl94 -7,f!JIIi127 _43 :3.17.2.43 :3.518.52 1,11IIl!M
o.OC
181:£
64834
54.618AB
o.OC
'ZZl2£
IHUIi
IMo8I1.3P
.:a.ems:;
CUll
227.311
o.OC
-117.25
419.110
o.a:
25,4IlII.CS
o.OC
117.25
421.se
s._n
""'''''
418.51!
o.m
QOC
411!
44.E
541i1l!
o.m
o.lr
54e
CUll
CUll
-
-.2lU!IE
o.m
o.lr
-2lt
272Ae
o.m
o.a:
m
254.11!
0.(1)
QOC
2501
o.m
o.lr
CIIIII
CUll
.:zT7.5!
0.00
o.a:
-zn
-Z!,1li! ~19 -1Q71
_-a
Z!.18 35.19 1Q7'1
31121
:.n73 31.m &44
7Il3l' 411!
..... 9,S!M.Of
.:a.7S2.f15
CUll
_...
_'N
o.OC
-117.41
..cnn
o.OC
1.1E
1
.;;M.517.9f
aoc
-'K63E
.,'3!D51
a._SIl
9IlX
lUll
-....
.-17
alIi
aa:
'-17
34fiOC
aoo
aoc
:iM5OC
.Q71
_72
-6,971.81 -4IIi37 2,a:IllD
-1!l1l!
-31.111
-em.s:z
QOC
.....06 :M,1IIl1II
aa:
1(6,:£
3B2.3I!
aJ.1O 31.111 9.71
~-. ...... ----........... ..... .. ...... ..... -- .,....... .... ----.. .. .... ..... .. .0'.. .. .,......... F'I'C:EISSN3
o:J!
G
1~
3.nQOKDXDIJ)
a
QIDl(I:
36.CIIlfE~
GIIll-ER'G
~
F'I'C:EISSN3
o:J!
0 13'17
~
!lfI,()IQOKDXDIJ)
a
:moc
_51~
-... .._..
a...............
waS!
6.971.11). 4OIl.37
ER72 ....06
1,916.00 2,901.8! 1!Il.::n 6,SJ4.::l! 386.47
23,539.81
aoc
S6.!lE
9I4.BE
'B._II!
aoc
354
4UK3I
lUll
-a.-... __a
1916 :l!l42 7.11)
2!541
alI)
aoc
2354'
1111.11>
aoo
ace.
1111.15
~
lUll
lUll
~
IDOl 3lI!
_34
91E
....,
,.....
.
f
•
. ........
,/.
.·;iiltX;~.
W
G=GAaO=CL
about:blank
Page 1 of 1
2/27/18, 4:14 PM
FEB 2018 SUMMARY STATEMENT.jpg
00424S
a..ck
Dat.: 02/14/18
AIIouat:
****$1.123.01
LONE STAR LAND & ENERGY II, LLC DALLAS, TEXAS 75201
............ 'IOIIt~"
flA1t"
""·*""$1,82~.O
T01}IE
.ClAOER 01':
about:blank
Page 1 of 1
2/27/18, 4:15 PM
JAN 2018 SUMMARY STATEMENT PAGE 2.jpg
®
AoTI
p C
l..(]IEsrJlRL)IN)&8'EFGV'11 uc aCB cx::.t..MR:ES"IR:ET, SJTEaD ~1X7B3)1
NIw .........
- - --- lHI
lib
~
DodmiI
""'-
""'-
_UlIII7mI~CIWlX G 11117
381,a01"ltERN3
'1R'tEFCRJ' FRXHISIN3 <X);!
G
3!i! 00KIlDJD)
1n7
a
......
~..-x:o_","
GAnX_ -"'_ G
__ W17
18.IXlQOC
84,!D7.E !ifMiR'N:E C3'\ltERN3 lRDN!R:RI'
FRXHISIN3 <X);!
aE,OOKIlDJD)
a
-12.011.OC
-41.487.S! !ifMiR'N:E
~
3.EOOKIlDJD)
a
12,011.a:
41.487.S! !ifMiR'N:E C>"ltERN3
'1R'tEFCRJ' FRXHISIN3 G
9'17
3!i! 00l00XXXXl0
a
1',72iOC
41.9BII.ll:
~
CI.MlX _
_ G
a
__
17202
S+\ ",_
~
___
W17
3.5400KIlDJD)
a
...
__
3.5400l00XXXXl0
a
8,;moc
C3'\ltERN3
'1R'tEFCRJ' FRXHISIN3 <X);!
G 9117
3.6700100XXXXl0
a
1t.741.OC
43.07'1.7.! SEM:RIN:E Gt.ltERN3 lRDN!R:RI'
FRXHISIN3 n"'I>
about:blank
a..:IYc
DIldo
.z21.04
-7112.a;
Zl'I.04
7112.a;
_81 _a;! -1917
_97
OOC
ooc
.-
42a:
000
OOC
41
.11
"14.11!
21.31; 3&10 10.43 7981 4.110
AI23I!
000
aa:
27.CE6l'D
oce
1172
41QaE
22.a;!
:DO.l'£
oro
aa:
2It
-- - .... -
oro
OOC
7!;
QII)
QII)
1.!i66.45 ::1.618.4:l 774.18 5,!I21.!lI! 341.35
19.~
2,2!lIl.27
27.7SZ95
oce
-13>.11
-414.11!
317.:£
-1.1IJ1.$
35.11< 7611:1 4.41! 7.112111
oce
1.u
81.11:
-..,
3.77
'lalla
,.,.
-19.7oQ.62
OOC
-87.OC
.007.71
OOC
87.OC
=.71
-774.18 .o.!l2UlI! -3f1.3fi
1.(JB!i6 7.891.11:
.;;me
1071
~:B3.1l!
3.1Dl27
..21.111
-32.12 -1043 -7981 -4110
1.010.9f 7.fIinZ1 44I!.43
1IUIIIL72
:nnas;; !ifMiR'N:E
a..-
2,13&01
3.518.52
!ifMiR'N:E C>"ltERN3
QOC
3.l1li.51
t?
~nas;;
48,ZIlQ;
a..-
.aJ.8J6.14
GAnX -8,;moc
OOC
a..-
~1lI6.91 -3,211.51 -1.043.31 -7.9111.62 -4Ila;!
2,2a;!14
<X);!
W17
3.:B3.5!i 5,40651 1.646:5 11.819.18 6111.Q2
<X);!
'1R'tEFCRJ' FRXHISIN3 G
3,!1111.CI! 6.e:n56, 1.917.$ 14.6111.81 846.43
SEM:RIN:E
8,111131 !ifMiR'N:E
-48._44
a..-
-1.917.$ -14.6111.81 -84643
C>"ltERN3 CD!
47.S: 00KIlDJD)
1n7
-3.IBl1l< .o.!I2:M
1.043.31 7._ fil02
'1R'tEFCRJ' FRXHISIN3 0
- - -- - - ---BIU
DIldo
a.-m
IlUlll'AI
'1R'tEFCRJ' FRXHISIN3 W17
..... 8IiIIrra1t
.Mi(L4llf'll(
<X);!
G
03ta 11/132)1
a..-CIadII: III
~
I.Ht
_'--
2/27/18. 4:16 PM
3M
-ldll! .ae3 -7.74 -522 .a41
-1B7.
om
OOC
1586
191.71
000
oa:
194
'ZT7.5a
000
OOC
'ZT7
28.711
-1B7
7.74 5QZ! 3.41 oce
117.41
4:Il.7:i
22.$ "Ull lOll! 'laB!
.....,
Page 1 of 1
2/27/18, 4:16 PM
NOV 2017 SUMMARY STATEMENT PAGE 3.jpg
P _ C II>
--
-
lHl _
ElIda
- ....
aru:
Oorw
_~~6ttaAnX G
3A! QaKIDDXX)
8"7
a
-7.fYl7.OC
-34,401.64 ~ QO.lH!RN3
~
PRXEISISN3
CCIZ G
3.4!QaKIDDXX)
8"7
a
7.017.OC
a4A01."'~ QO.lH!RN3
~
_a:~ PRXEISISN3
CCIZ
G
9"7
3.e"QaKIDDXX)
a
7.1:II.OC
25.701.":~
QO.1H:RN3
~
PRXEISISN3
CCIZ
0
9'17
47.l£OaKlDDXX)
a
7,..,..
aAnX ~~6tt _
_ G
30159E
...
"'-~aAnX Ir17
3A!QaKIDDXX)
a
-'Kl,2Z2(I:
~fYI,~
~
CCIZ 8'17
3.":QOKDDXXD
a
1Q2Z2,OC
_fYl~ QO.lH!RN3 'IRIIN!FCRI'
PRXEISISN3 CCIZ G
3.81
9'17
QaKIDDXX)
a
1QlI3IiOC
3I!,051.1f~ QO.1H:RN3 'IRIIN!FCRI'
PRXEISISN3 CCIZ
...-~..................... ..... .... ........ ...... ....... 0
9"17
47.sr;'QOKDDXXD
'73":
8,30!!.31!'~
...-m
~
".-
a
-'5,e5IlO6
OOC
-70.17
_0:
Phone: (866) 454-6107 | Fax: (214) 975-2526 | Email: [email protected] 2601 Network Boulevard ~ Suite 404 ~ Frisco, Texas 75034 WWW.OAKTREEMINERALS.COM
CLAY TX - BARNETT SHALE Producing Royalties Property Summary The assets in this package are located in the Barnett Shale, in Clay County, Texas.The Barnett Shale enjoys the title of the second largest shale gas play in the country, being the play that started the United States’ gas shale boom. With the proliferation of horizontal drilling and fracking technology, the Barnett Shale has extended into 24 counties with tens of thousands of producing wells. Additionally, the Barnett continues to see strong production numbers, making up 31% of Texas gas production and containing 40 trillion cubic feet of natural gas. Gas production continues to be around 2 trillion cubic feet per year. Located at the northern edge of the Barnett Shale, Clay County has seen 9 new permits to drill over the past six months. One of these permits is located just a half mile southeast of the subject acreage.
Package Details • 5 Producing Wells • 5 Horizontal • 0 Vertical • Override Royalty Interest
Location • CLAY (TX) • Formation(s) • BARNETT SHALE
Production Breakdown • 24.49% - Oil • 75.51% - Gas • 0.00% - NGL
Cash Flow • $71.55 Per Month • Cash Flow Represents 3.75% of Check Statements
Operator(s) • LONE STAR LAND AND ENERGY II LLC
CLAY TX - BARNETT SHALE Producing Royalties
Package Contents
Check Revenue Statement Check Statements Maps Production Graph Source Assignments
CLAY TX - BARNETT SHALE Producing Royalties
Check Revenue Statement
CLAY TX - BARNETT SHALE Producing Royalties Check Revenue Statement
Check Statement Months Operator LONE STAR LAND & ENERGY II LLC
Nov-2017
Dec-2017
Jan-2018
Feb-2018
Average
$62.61
$67.87
$87.34
$68.36
$71.55
* Cash flow reflects the sale of 3.75% of the assets shown on the check statements paid by LONE STAR LAND & ENERGY II LLC in this package. Package Totals:
$62.61
$67.87
* Note: Blank boxes indicate no revenue data available for that month
$87.34
$68.36
$71.55
CLAY TX - BARNETT SHALE Producing Royalties
Check Statements
FEB 2018 SUMMARY STATEMENT PAGE 2.jpg
A'CI'n
P C
2/27/18, 4:15 PM
l...O£srARI.)tN)&ENR3V11lie ax38~S'I'R:ET, s..rTE2D [)tlti,pSlX7SD1
-- - IlIoc*nII
LHI
-... VIllI
M>
....
~
~
VIllI
~
_L:DIII7IIDt.-xlD_'Wi_ G
1n7
351!o.01!IIXXDXl
a
-18,IXlQa:
-64.a:J7.ESEI.6¥NE G'''lI-£RNG
'JRIIt£f'CRr FRXEBEN3
-3,3IR5I! -&«!iS1 -1.EM529 -11,819.18
1n7
as; o.OKIXXlJXD
18,1XlQa:
&I._OC
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3
G
1717
3.lI!o.01IDJXDD
Z!,129.a:
83E11lB.7I!
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr
a::R
a
aAnX_
I.'DIIP7IIDI HIIPGCI:D_'Wi
--
FR:Xl35BN3 a::R
~
'-:L1*Ja •••Gl:XDRllllDlSI\GAII'1X G
1n7
3.5I!'o.01IDJXDD
a
-11.725.a:
41.!IIl.1£
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3 a::R
G 9'17
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3
3&:o.OKIXXlJXD
11.l'25.a:
42,19LIl4
3EE·0.01!IIXXDXl
lO,lma:
3Qans: SEI.6¥NE
a
a::R G
1717
a
GD>'lrIR'G 'JRIIt£f'CRr FR:Xl35BN3 a::R
0 1717
SElOfo.01!IIXXDXl
17QZ
L_HllPGCl:D_Sfi
G 1n7
G 9'17
3.6l 0.0KIXXlJXD
a
3.EEo.01!IIXXDXl
a
~
-11.741.OC
11.741.a:
371!o.01!IIXXDXl
-43.<J/'1.72
_(Ii
SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr FRXEBEN3 a::R SEI.6¥NE GD>'lrIR'G 'JRIIt£f'CRr
a
9,4nCC
35,82QSI! SEI.6¥NE
GD>'lrIR'G
~
FRXEBEN3 rro
about:blank
~ 6,825.82
41.5116.01
BIU
o.OC
00Iw
-181:£
00Iw
-&ti01
.;z,:m.14
-3,51IlSl. -1.11IIl94 -7,f!JIIi127 _43 :3.17.2.43 :3.518.52 1,11IIl!M
o.OC
181:£
64834
54.618AB
o.OC
'ZZl2£
IHUIi
IMo8I1.3P
.:a.ems:;
CUll
227.311
o.OC
-117.25
419.110
o.a:
25,4IlII.CS
o.OC
117.25
421.se
s._n
""'''''
418.51!
o.m
QOC
411!
44.E
541i1l!
o.m
o.lr
54e
CUll
CUll
-
-.2lU!IE
o.m
o.lr
-2lt
272Ae
o.m
o.a:
m
254.11!
0.(1)
QOC
2501
o.m
o.lr
CIIIII
CUll
.:zT7.5!
0.00
o.a:
-zn
-Z!,1li! ~19 -1Q71
_-a
Z!.18 35.19 1Q7'1
31121
:.n73 31.m &44
7Il3l' 411!
..... 9,S!M.Of
.:a.7S2.f15
CUll
_...
_'N
o.OC
-117.41
..cnn
o.OC
1.1E
1
.;;M.517.9f
aoc
-'K63E
.,'3!D51
a._SIl
9IlX
lUll
-....
.-17
alIi
aa:
'-17
34fiOC
aoo
aoc
:iM5OC
.Q71
_72
-6,971.81 -4IIi37 2,a:IllD
-1!l1l!
-31.111
-em.s:z
QOC
.....06 :M,1IIl1II
aa:
1(6,:£
3B2.3I!
aJ.1O 31.111 9.71
~-. ...... ----........... ..... .. ...... ..... -- .,....... .... ----.. .. .... ..... .. .0'.. .. .,......... F'I'C:EISSN3
o:J!
G
1~
3.nQOKDXDIJ)
a
QIDl(I:
36.CIIlfE~
GIIll-ER'G
~
F'I'C:EISSN3
o:J!
0 13'17
~
!lfI,()IQOKDXDIJ)
a
:moc
_51~
-... .._..
a...............
waS!
6.971.11). 4OIl.37
ER72 ....06
1,916.00 2,901.8! 1!Il.::n 6,SJ4.::l! 386.47
23,539.81
aoc
S6.!lE
9I4.BE
'B._II!
aoc
354
4UK3I
lUll
-a.-... __a
1916 :l!l42 7.11)
2!541
alI)
aoc
2354'
1111.11>
aoo
ace.
1111.15
~
lUll
lUll
~
IDOl 3lI!
_34
91E
....,
,.....
.
f
•
. ........
,/.
.·;iiltX;~.
W
G=GAaO=CL
about:blank
Page 1 of 1
2/27/18, 4:14 PM
FEB 2018 SUMMARY STATEMENT.jpg
00424S
a..ck
Dat.: 02/14/18
AIIouat:
****$1.123.01
LONE STAR LAND & ENERGY II, LLC DALLAS, TEXAS 75201
............ 'IOIIt~"
flA1t"
""·*""$1,82~.O
T01}IE
.ClAOER 01':
about:blank
Page 1 of 1
2/27/18, 4:15 PM
JAN 2018 SUMMARY STATEMENT PAGE 2.jpg
®
AoTI
p C
l..(]IEsrJlRL)IN)&8'EFGV'11 uc aCB cx::.t..MR:ES"IR:ET, SJTEaD ~1X7B3)1
NIw .........
- - --- lHI
lib
~
DodmiI
""'-
""'-
_UlIII7mI~CIWlX G 11117
381,a01"ltERN3
'1R'tEFCRJ' FRXHISIN3 <X);!
G
3!i! 00KIlDJD)
1n7
a
......
~..-x:o_","
GAnX_ -"'_ G
__ W17
18.IXlQOC
84,!D7.E !ifMiR'N:E C3'\ltERN3 lRDN!R:RI'
FRXHISIN3 <X);!
aE,OOKIlDJD)
a
-12.011.OC
-41.487.S! !ifMiR'N:E
~
3.EOOKIlDJD)
a
12,011.a:
41.487.S! !ifMiR'N:E C>"ltERN3
'1R'tEFCRJ' FRXHISIN3 G
9'17
3!i! 00l00XXXXl0
a
1',72iOC
41.9BII.ll:
~
CI.MlX _
_ G
a
__
17202
S+\ ",_
~
___
W17
3.5400KIlDJD)
a
...
__
3.5400l00XXXXl0
a
8,;moc
C3'\ltERN3
'1R'tEFCRJ' FRXHISIN3 <X);!
G 9117
3.6700100XXXXl0
a
1t.741.OC
43.07'1.7.! SEM:RIN:E Gt.ltERN3 lRDN!R:RI'
FRXHISIN3 n"'I>
about:blank
a..:IYc
DIldo
.z21.04
-7112.a;
Zl'I.04
7112.a;
_81 _a;! -1917
_97
OOC
ooc
.-
42a:
000
OOC
41
.11
"14.11!
21.31; 3&10 10.43 7981 4.110
AI23I!
000
aa:
27.CE6l'D
oce
1172
41QaE
22.a;!
:DO.l'£
oro
aa:
2It
-- - .... -
oro
OOC
7!;
QII)
QII)
1.!i66.45 ::1.618.4:l 774.18 5,!I21.!lI! 341.35
19.~
2,2!lIl.27
27.7SZ95
oce
-13>.11
-414.11!
317.:£
-1.1IJ1.$
35.11< 7611:1 4.41! 7.112111
oce
1.u
81.11:
-..,
3.77
'lalla
,.,.
-19.7oQ.62
OOC
-87.OC
.007.71
OOC
87.OC
=.71
-774.18 .o.!l2UlI! -3f1.3fi
1.(JB!i6 7.891.11:
.;;me
1071
~:B3.1l!
3.1Dl27
..21.111
-32.12 -1043 -7981 -4110
1.010.9f 7.fIinZ1 44I!.43
1IUIIIL72
:nnas;; !ifMiR'N:E
a..-
2,13&01
3.518.52
!ifMiR'N:E C>"ltERN3
QOC
3.l1li.51
t?
~nas;;
48,ZIlQ;
a..-
.aJ.8J6.14
GAnX -8,;moc
OOC
a..-
~1lI6.91 -3,211.51 -1.043.31 -7.9111.62 -4Ila;!
2,2a;!14
<X);!
W17
3.:B3.5!i 5,40651 1.646:5 11.819.18 6111.Q2
<X);!
'1R'tEFCRJ' FRXHISIN3 G
3,!1111.CI! 6.e:n56, 1.917.$ 14.6111.81 846.43
SEM:RIN:E
8,111131 !ifMiR'N:E
-48._44
a..-
-1.917.$ -14.6111.81 -84643
C>"ltERN3 CD!
47.S: 00KIlDJD)
1n7
-3.IBl1l< .o.!I2:M
1.043.31 7._ fil02
'1R'tEFCRJ' FRXHISIN3 0
- - -- - - ---BIU
DIldo
a.-m
IlUlll'AI
'1R'tEFCRJ' FRXHISIN3 W17
..... 8IiIIrra1t
.Mi(L4llf'll(
<X);!
G
03ta 11/132)1
a..-CIadII: III
~
I.Ht
_'--
2/27/18. 4:16 PM
3M
-ldll! .ae3 -7.74 -522 .a41
-1B7.
om
OOC
1586
191.71
000
oa:
194
'ZT7.5a
000
OOC
'ZT7
28.711
-1B7
7.74 5QZ! 3.41 oce
117.41
4:Il.7:i
22.$ "Ull lOll! 'laB!
.....,
Page 1 of 1
2/27/18, 4:16 PM
NOV 2017 SUMMARY STATEMENT PAGE 3.jpg
P _ C II>
--
-
lHl _
ElIda
- ....
aru:
Oorw
_~~6ttaAnX G
3A! QaKIDDXX)
8"7
a
-7.fYl7.OC
-34,401.64 ~ QO.lH!RN3
~
PRXEISISN3
CCIZ G
3.4!QaKIDDXX)
8"7
a
7.017.OC
a4A01."'~ QO.lH!RN3
~
_a:~ PRXEISISN3
CCIZ
G
9"7
3.e"QaKIDDXX)
a
7.1:II.OC
25.701.":~
QO.1H:RN3
~
PRXEISISN3
CCIZ
0
9'17
47.l£OaKlDDXX)
a
7,..,..
aAnX ~~6tt _
_ G
30159E
...
"'-~aAnX Ir17
3A!QaKIDDXX)
a
-'Kl,2Z2(I:
~fYI,~
~
CCIZ 8'17
3.":QOKDDXXD
a
1Q2Z2,OC
_fYl~ QO.lH!RN3 'IRIIN!FCRI'
PRXEISISN3 CCIZ G
3.81
9'17
QaKIDDXX)
a
1QlI3IiOC
3I!,051.1f~ QO.1H:RN3 'IRIIN!FCRI'
PRXEISISN3 CCIZ
...-~..................... ..... .... ........ ...... ....... 0
9"17
47.sr;'QOKDDXXD
'73":
8,30!!.31!'~
...-m
~
".-
a
-'5,e5IlO6
OOC
-70.17
_0:
