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DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS - HOSS RA - HOSSTON Producing Royalties 16 Producing Royalty Interest Wells Located in DE SOTO (LA) 2601 Network Boulevard ~ Suite 404 ~ Frisco, Texas 75034 Phone: (866) 454-6107 | Fax: (214) 975-2526 | Email: [email protected] WWW.OAKTREEMINERALS.COM
Transcript
Page 1: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE -

HOSS - HOSS RA - HOSSTON Producing Royalties

16 Producing Royalty Interest Wells

Located in DE SOTO (LA)

2601 Network Boulevard ~ Suite 404 ~ Frisco, Texas 75034

Phone: (866) 454-6107 | Fax: (214) 975-2526 | Email: [email protected]

WWW.OAKTREEMINERALS.COM

Page 2: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing RoyaltiesProperty Summary

The assets in this package are located in the Cotton Valley Formation and Haynesville Shale inDeSoto Parish, Louisiana.DeSoto Parish has seen an expansion of fracking since the late 2000s,with production quadrupling between 2007 and 2011. This formation sits between 10,000 and13,000 feet below the surface. The US EIA reports that there are roughly 12.8 trillion cubic feetof proved reserves in the Haynesville Shale in northern Louisiana and eastern Texas.

• 16 Producing Wells

• 6 Horizontal

• Royalty Interest

Package Details

• DE SOTO (LA)

• Formation(s)

• 28.59% - Oil

• $167.16 Per Month

• Cash Flow Represents 50.00% of Check Statements

• 10 Vertical

Location

• COTTON VALLEY, HAYNESVILLE SHALE, HOSS, HOSS RA, HOSSTON

Production Breakdown

• 64.79% - Gas

• 6.62% - NGL

Cash Flow

• COVEY PARK ENERGY, INDIGO II LOUISIANA OPERATING LLC

Operator(s)

Page 3: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Package Contents

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing Royalties

Check Revenue Statement

Check Statements

Maps

Production Graph

Source Assignments

Page 4: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Revenue Statement

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE -

HOSS - HOSS RA - HOSSTON Producing Royalties

Page 5: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Operator

Jan-2019 Feb-2019 Mar-2019

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS - HOSS RA -

HOSSTON Producing RoyaltiesCheck Revenue Statement

Average

Production Months

COVEY PARK GAS LLC $84.43 $56.44 $59.84 $66.90

* Cash flow reflects the sale of 50.00% of the assets shown on the check statements paid by

COVEY PARK GAS LLC in this package.

INDEGO MINERALS LLC $113.80 $94.89 $92.08 $100.26

* Cash flow reflects the sale of 50.00% of the assets shown on the check statements paid by

INDEGO MINERALS LLC in this package.

$198.23 $151.33 $151.92 $167.16Package Totals:

* Note: Blank boxes indicate no revenue data available for that month

Page 6: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Statements

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing Royalties

Page 7: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page1 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 05/31/2019 363904 116.70

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

DE SOTOLA10009625 EVERHART 13H #1 ALT COVEY PARK GAS LLC

06/16 G 0.00 0.00 44.47 0.00075954 RI 0.00 0.03 -0.03SEV-44.47

09/17 G 0.00 0.00 1760.77 0.00075954 RI 0.00 1.34 -1.34SEV-1760.77

10/17 G 0.00 0.00 -1786.13 0.00075954 RI 0.00 -1.36 1.36SEV 1786.13

11/17 G 0.00 0.00 -11.89 0.00075954 RI 0.00 -0.01 0.01SEV 11.89

12/17 G 0.00 0.00 -9.75 0.00075954 RI 0.00 -0.01 0.01SEV 9.75

01/18 G 0.00 0.00 -7.11 0.00075954 RI 0.00 -0.01 0.01SEV 7.11

03/19 G 1009.00 2.78 43750.19 1911.62 2346.71 0.00075954 RI 33.23 1.45 1.78 26.34SEV GMX 15718.11 34677.02

392.95 0.30MKT

893.91 0.68TRD

898.67 GT1

2247.21 1.71GTH

382.10 0.29FLE

DE SOTOLA10009232 GAMBLE ESTATE 13H #1 ALT COVEY PARK GAS LLC

06/16 G 0.00 0.00 42.76 0.00075954 RI 0.00 0.03 -0.03SEV-42.76

09/17 G 0.00 0.00 -8.26 0.00075954 RI 0.00 -0.01 0.01SEV 8.26

10/17 G 0.00 0.00 -14.26 0.00075954 RI 0.00 -0.01 0.01SEV 14.26

11/17 G 0.00 0.00 -14.54 0.00075954 RI 0.00 -0.01 0.01SEV 14.54

12/17 G 0.00 0.00 -11.72 0.00075954 RI 0.00 -0.01 0.01SEV 11.72

01/18 G 0.00 0.00 -7.82 0.00075954 RI 0.00 -0.01 0.01SEV 7.82

03/19 G 1008.00 2.78 37551.50 1642.26 2016.05 0.00075954 RI 28.52 1.25 1.53 22.59SEV GMX 13503.34 29760.23

337.58 0.26MKT

767.25 0.58TRD

771.34 0.59GT1

1928.82 1.47GTH

327.97 0.25FLE

DE SOTOLA10009892 GAMBLE ESTATE 13H #2 ALT COVEY PARK GAS LLC

06/16 G 0.00 0.00 32.40 0.00075954 RI 0.00 0.02 -0.02SEV-32.40

09/17 G 0.00 0.00 954.34 0.00075954 RI 0.00 0.73 -0.73SEV-954.34

10/17 G 0.00 0.00 -967.81 0.00075954 RI 0.00 -0.74 0.74SEV 967.81

11/17 G 0.00 0.00 -17.89 0.00075954 RI 0.00 -0.01 0.01SEV 17.89

12/17 G 0.00 0.00 -12.51 0.00075954 RI 0.00 -0.01 0.01SEV 12.51

01/18 G 0.00 0.00 -8.37 0.00075954 RI 0.00 -0.01 0.01SEV 8.37

03/19 G 1008.00 2.78 26045.28 1138.94 1398.17 0.00075954 RI 19.78 0.87 1.06 15.67SEV GMX 9364.81 20641.63

234.12 0.18MKT

532.16 0.40TRD

534.99 0.41GT1

1337.80 1.02GTH

Covey Park Gas LLC8401 NORTH CENTRAL EXPRESSWAY STE 700

DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

Wells Fargo Bank, N.A.

CHECK DATECHECK NUMBER PAY EXACTLY

VOID AFTER 90 DAYS

05/31/2019 $116.70

CHECK No.

363904

$ 116dols70ctsPAY

EXACTLY

TO

THE

ORDER

OF

363904

56-362

412

ALBERT QUEEN

2851 CHLOE

CONVERSE, TX 78109

One Hundred Sixteen dollars and 70 cents

Page 8: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page2 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 05/31/2019 363904 116.70

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

03/19 G 1008.00 2.78 227.47 0.00075954 RI 0.17FLE

DE SOTOLA10009895 GAMBLE ESTATE 13H #3 ALT COVEY PARK GAS LLC

06/16 G 0.00 0.00 26.07 0.00075954 RI 0.00 0.02 -0.02SEV-26.07

09/17 G 0.00 0.00 589.96 0.00075954 RI 0.00 0.45 -0.45SEV-589.96

10/17 G 0.00 0.00 -599.40 0.00075954 RI 0.00 -0.46 0.46SEV 599.40

11/17 G 0.00 0.00 -9.58 0.00075954 RI 0.00 -0.01 0.01SEV 9.58

12/17 G 0.00 0.00 -6.66 0.00075954 RI 0.00 -0.01 0.01SEV 6.66

09/18 G 0.00 0.00 761.03 0.00075954 RI 0.00 0.58 -0.58SEV-761.03

03/19 G 1007.00 2.78 22732.46 994.88 1221.31 0.00075954 RI 17.27 0.76 0.93 13.68SEV GMX 8180.25 18014.17

204.51 0.16MKT

464.47 0.35TRD

466.94 GT1

1167.64 0.89GTH

198.54 0.15FLE

DE SOTOLA10008996 HOUSTON 13H #1 COVEY PARK GAS LLC

06/16 G 0.00 0.00 24.05 0.00075954 RI 0.00 0.02 -0.02SEV-24.05

09/17 G 0.00 0.00 379.84 0.00075954 RI 0.00 0.29 -0.29SEV-379.84

10/17 G 0.00 0.00 -387.50 0.00075954 RI 0.00 -0.29 0.29SEV 387.50

11/17 G 0.00 0.00 -7.61 0.00075954 RI 0.00 -0.01 0.01SEV 7.61

12/17 G 0.00 0.00 -6.36 0.00075954 RI 0.00 -0.01 0.01SEV 6.36

01/18 G 0.00 0.00 -5.03 0.00075954 RI 0.00 0.00 0.00SEV 5.03

12/18 G 0.00 0.00 797.74 0.00075954 RI 0.00 0.61 -0.61SEV-797.74

01/19 G 0.00 0.00 789.31 0.00075954 RI 0.00 0.60 -0.60SEV-789.31

03/19 G 1008.00 2.78 19465.04 850.85 1044.50 0.00075954 RI 14.78 0.65 0.79 11.72SEV GMX 6996.01 15427.44

174.90 0.13MKT

397.71 0.30TRD

399.83 GT1

999.81 0.76GTH

170.00 0.13FLE

DE SOTOLA10009179 R.F. GAMBLE 13H #1 ALT COVEY PARK GAS LLC

06/16 G 0.00 0.00 42.98 0.00075954 RI 0.00 0.03 -0.03SEV-42.98

09/17 G 0.00 0.00 -9.30 0.00075954 RI 0.00 -0.01 0.01SEV 9.30

10/17 G 0.00 0.00 -14.55 0.00075954 RI 0.00 -0.01 0.01SEV 14.55

11/17 G 0.00 0.00 -49.97 0.00075954 RI 0.00 -0.04 0.04SEV 49.97

12/17 G 0.00 0.00 -31.44 0.00075954 RI 0.00 -0.02 0.02SEV 31.44

01/18 G 0.00 0.00 -23.83 0.00075954 RI 0.00 -0.02 0.02SEV 23.83

03/19 G 1008.00 2.78 47075.39 2058.99 2527.62 0.00075954 RI 35.76 1.56 1.92 28.35SEV GMX 16929.79 37307.56

423.24 0.32MKT

961.85 0.73TRD

966.97 GT1

2418.01 1.84GTH

411.15 0.31FLE

SEV Severance Tax GMX Gathering Downstream MKT Marketing

TRD Treating Amine Plant GT1 Gathering - Deducted GTH Gathering

FLE FUEL

Total revenues

Year to dateTax and deduction codes:

952.53 34.69 72.01 845.83

116.70 24.45 8.19 196,619.86 10,813.97 32,194.27 149.34 153,611.62

Total of this check 116.70

Page 9: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

25939

ALBERT QUEEN

2851 CHOLE

CONVERSE, TX 78109

OperatorOwner

Check Number

Check Date

ACH2086992

May 31, 2019

INDIGO MINERALS LLC

MSC #950

P.O. BOX 4580

HOUSTON, TX 77210

713-237-5000

188.38Check Amount

Check Type ACH

Check

Revenue Statement

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

CV; O W ABINGTON 13 #1-ALT LA DE SOTO004.11118Property:

R - GAS RESIDUE

404.86 130.00 0.10 0.31 Mar 19 3.12 0.00075955 0.00075955ROYALTY INTEREST

(1.69) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(18.95) (0.01)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(36.44) (0.03)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.78) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.01) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.27 0.10

O - OIL SALES

2,074.88 36.74 0.03 1.58 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(259.36) (0.20)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 1.38 0.03

P - PLANT PRODUCTS

77.19 176.83 0.13 0.06 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.20) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.06 0.13

1.71 Total Property

HOSS RA SU12; COOK 13 #1-ALT LA DE SOTO004.11139Property:

R - GAS RESIDUE

4,393.91 1,466.00 1.11 3.34 Mar 19 3.00 0.00075955 0.00075955ROYALTY INTEREST

(19.06) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(205.69) (0.16)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(395.44) (0.30)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(19.37) (0.01)Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.14) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 2.86 1.11

O - OIL SALES

Page 1 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 10: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

338.28 5.99 0.00 0.26 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(42.29) (0.03)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.23 0.00

P - PLANT PRODUCTS

837.76 1,919.07 1.46 0.64 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(2.20) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.64 1.46

3.73 Total Property

HOSS; EVERHART 13 #1-ALT LA DE SOTO004.11145Property:

R - GAS RESIDUE

7,083.85 2,234.00 1.70 5.38 Mar 19 3.17 0.00075955 0.00075955ROYALTY INTEREST

(29.04) (0.02)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(331.61) (0.25)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(637.52) (0.48)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(31.23) (0.02)Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.22) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 4.61 1.70

O - OIL SALES

7,478.37 132.42 0.10 5.68 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(934.80) (0.71)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 4.97 0.10

P - PLANT PRODUCTS

1,350.64 3,093.92 2.35 1.03 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(3.36) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 1.03 2.35

10.61 Total Property

HOSS; GAMBLE 13 #2-ALT LA DE SOTO004.11155Property:

R - GAS RESIDUE

682.28 225.00 0.17 0.52 Mar 19 3.03 0.00075955 0.00075955ROYALTY INTEREST

(2.93) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(31.94) (0.02)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(61.40) (0.05)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(3.01) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.02) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.45 0.17

O - OIL SALES

51.39 0.91 0.00 0.04 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(6.42) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.04 0.00

P - PLANT PRODUCTS

Page 2 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 11: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

130.09 297.99 0.23 0.10 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.34) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.10 0.23

0.59 Total Property

HOSS RA SU12; HOUSTON #1 LA DE SOTO004.11178Property:

R - GAS RESIDUE

1,854.97 615.00 0.47 1.41 Mar 19 3.01 0.00075955 0.00075955ROYALTY INTEREST

(8.00) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(86.84) (0.07)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(166.94) (0.13)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(8.18) (0.01)Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.06) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 1.19 0.47

O - OIL SALES

73.98 1.31 0.00 0.06 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(9.25) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.05 0.00

P - PLANT PRODUCTS

353.68 810.17 0.62 0.27 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.93) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.27 0.62

1.51 Total Property

HOSS; HOUSTON 13 #1-ALT LA DE SOTO004.11179Property:

R - GAS RESIDUE

11,123.14 3,418.00 2.60 8.45 Mar 19 3.25 0.00075955 0.00075955ROYALTY INTEREST

(44.44) (0.03)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(520.70) (0.40)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(1,001.04) (0.76)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(49.04) (0.04)Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.35) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 7.22 2.60

O - OIL SALES

1,043.65 18.48 0.01 0.79 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(130.46) (0.10)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.69 0.01

P - PLANT PRODUCTS

2,120.79 4,858.11 3.69 1.61 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(5.14) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 1.61 3.69

9.52 Total Property

Page 3 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 12: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

HOSS; HOUSTON A #1-ALT LA DE SOTO004.11181Property:

R - GAS RESIDUE

1,424.25 492.00 0.37 1.08 Mar 19 2.90 0.00075955 0.00075955ROYALTY INTEREST

(6.39) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(66.67) (0.05)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(128.18) (0.10)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(6.28) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.04) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.93 0.37

O - OIL SALES

113.51 2.01 0.00 0.09 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(14.19) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.08 0.00

P - PLANT PRODUCTS

271.55 622.05 0.47 0.21 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.74) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.21 0.47

1.22 Total Property

CV RA SUJJ; PREWETT A #1-D-ALT LA DE SOTO004.11202Property:

R - GAS RESIDUE

1,543.31 525.00 0.40 1.17 Mar 19 2.94 0.00075955 0.00075955ROYALTY INTEREST

(6.82) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(72.25) (0.05)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(138.89) (0.10)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(6.80) (0.01)Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.05) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 1.00 0.40

O - OIL SALES

121.99 2.16 0.00 0.09 Mar 19 56.48 0.00075955 0.00075955ROYALTY INTEREST

(15.25) (0.01)Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.08 0.00

P - PLANT PRODUCTS

294.25 674.05 0.51 0.22 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.79) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.22 0.51

1.30 Total Property

HOSS RA SU12; RIVES 13 #1-ALT LA DE SOTO004.11205Property:

R - GAS RESIDUE

454.08 159.00 0.12 0.35 Mar 19 2.86 0.00075955 0.00075955ROYALTY INTEREST

Page 4 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 13: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(2.06) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(21.26) (0.02)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(40.87) (0.03)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(2.00) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.01) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.30 0.12

O - OIL SALES

38.40 0.68 0.00 0.03 Mar 19 56.47 0.00075955 0.00075955ROYALTY INTEREST

(4.80) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.03 0.00

P - PLANT PRODUCTS

86.58 198.32 0.15 0.07 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.24) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.07 0.15

0.40 Total Property

WILLIAMS 13-12HC #1 LA DE SOTO004.11280Property:

R - GAS RESIDUE

109,590.83 33,732.00 9.79 31.81 Mar 19 3.25 0.00029029 0.00029029ROYALTY INTEREST

(4,115.28) (1.19)Mar 19 0.00029029 0.00029029 SEVERANCE TAX

(5,130.22) (1.49)Mar 19 0.00029029 0.00029029 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(9,862.76) (2.86)Mar 19 0.00029029 0.00029029 GATHERING FEES - M5 ONLY

(2,822.59) (0.82)Mar 19 0.00029029 0.00029029 GATH & TRANSPORT/INDIGO GGS-ONLY!

(483.14) (0.14)Mar 19 0.00029029 0.00029029 TRANSPORTATION COSTS-WE REMIT

(3.41) 0.00 Mar 19 0.00029029 0.00029029 TRANSPORTATION EXPENSE

Total R 25.31 9.79

O - OIL SALES

9,887.57 175.08 0.05 2.87 Mar 19 56.47 0.00029029 0.00029029ROYALTY INTEREST

(1,235.95) (0.36)Mar 19 0.00029029 0.00029029 SEVERANCE TAX

Total O 2.51 0.05

P - PLANT PRODUCTS

20,895.07 47,864.57 13.89 6.07 Mar 19 0.44 0.00029029 0.00029029ROYALTY INTEREST

(476.14) (0.14)Mar 19 0.00029029 0.00029029 SEVERANCE TAX

Total P 5.93 13.89

33.75 Total Property

WILLIAMS 13-12HC #2 LA DE SOTO004.11281Property:

R - GAS RESIDUE

177,374.39 54,625.00 15.78 51.25 Mar 19 3.25 0.00028894 0.00028894ROYALTY INTEREST

(6,664.27) (1.93)Mar 19 0.00028894 0.00028894 SEVERANCE TAX

(8,303.34) (2.40)Mar 19 0.00028894 0.00028894 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

Page 5 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 14: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(15,963.03) (4.61)Mar 19 0.00028894 0.00028894 GATHERING FEES - M5 ONLY

(4,570.90) (1.32)Mar 19 0.00028894 0.00028894 GATH & TRANSPORT/INDIGO GGS-ONLY!

(781.97) (0.23)Mar 19 0.00028894 0.00028894 TRANSPORTATION COSTS-WE REMIT

(5.52) 0.00 Mar 19 0.00028894 0.00028894 TRANSPORTATION EXPENSE

Total R 40.76 15.78

O - OIL SALES

14,174.56 250.99 0.07 4.10 Mar 19 56.47 0.00028894 0.00028894ROYALTY INTEREST

(1,771.82) (0.51)Mar 19 0.00028894 0.00028894 SEVERANCE TAX

Total O 3.59 0.07

P - PLANT PRODUCTS

33,818.99 77,469.52 22.38 9.77 Mar 19 0.44 0.00028894 0.00028894ROYALTY INTEREST

(771.06) (0.22)Mar 19 0.00028894 0.00028894 SEVERANCE TAX

Total P 9.55 22.38

53.90 Total Property

WILLIAMS 13-24HC #1 LA DE SOTO004.11282Property:

R - GAS RESIDUE

70,071.46 21,568.00 5.36 17.43 Mar 19 3.25 0.00024872 0.00024872ROYALTY INTEREST

(2,631.27) (0.66)Mar 19 0.00024872 0.00024872 SEVERANCE TAX

(3,280.22) (0.81)Mar 19 0.00024872 0.00024872 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(6,306.17) (1.57)Mar 19 0.00024872 0.00024872 GATHERING FEES - M5 ONLY

(1,804.74) (0.45)Mar 19 0.00024872 0.00024872 GATH & TRANSPORT/INDIGO GGS-ONLY!

(308.92) (0.08)Mar 19 0.00024872 0.00024872 TRANSPORTATION COSTS-WE REMIT

(2.18) (0.01)Mar 19 0.00024872 0.00024872 TRANSPORTATION EXPENSE

Total R 13.85 5.36

O - OIL SALES

6,295.79 111.48 0.03 1.57 Mar 19 56.47 0.00024872 0.00024872ROYALTY INTEREST

(786.97) (0.20)Mar 19 0.00024872 0.00024872 SEVERANCE TAX

Total O 1.37 0.03

P - PLANT PRODUCTS

13,360.14 30,604.21 7.61 3.32 Mar 19 0.44 0.00024872 0.00024872ROYALTY INTEREST

(304.44) (0.08)Mar 19 0.00024872 0.00024872 SEVERANCE TAX

Total P 3.24 7.61

18.46 Total Property

WILLIAMS 13-24HC #2 LA DE SOTO004.11283Property:

R - GAS RESIDUE

200,493.84 61,745.00 15.07 48.94 Mar 19 3.25 0.00024408 0.00024408ROYALTY INTEREST

(7,532.91) (1.84)Mar 19 0.00024408 0.00024408 SEVERANCE TAX

(9,385.62) (2.29)Mar 19 0.00024408 0.00024408 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(18,043.69) (4.40)Mar 19 0.00024408 0.00024408 GATHERING FEES - M5 ONLY

(5,166.68) (1.26)Mar 19 0.00024408 0.00024408 GATH & TRANSPORT/INDIGO GGS-ONLY!

Page 6 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 15: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2086992

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(883.89) (0.22)Mar 19 0.00024408 0.00024408 TRANSPORTATION COSTS-WE REMIT

(6.24) (0.01)Mar 19 0.00024408 0.00024408 TRANSPORTATION EXPENSE

Total R 38.92 15.07

O - OIL SALES

15,638.38 276.91 0.07 3.82 Mar 19 56.47 0.00024408 0.00024408ROYALTY INTEREST

(1,954.80) (0.48)Mar 19 0.00024408 0.00024408 SEVERANCE TAX

Total O 3.34 0.07

P - PLANT PRODUCTS

38,227.04 87,567.10 21.37 9.33 Mar 19 0.44 0.00024408 0.00024408ROYALTY INTEREST

(871.56) (0.21)Mar 19 0.00024408 0.00024408 SEVERANCE TAX

Total P 9.12 21.37

51.38 Total Property

CV; HOUSTON 13 #2D-ALT LA DE SOTO004.11286Property:

R - GAS RESIDUE

346.97 110.00 0.08 0.26 Mar 19 3.17 0.00075955 0.00075955ROYALTY INTEREST

(1.42) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

(16.24) (0.01)Mar 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(31.23) (0.02)Mar 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.53) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.01) 0.00 Mar 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.23 0.08

O - OIL SALES

24.85 0.44 0.00 0.02 Mar 19 56.48 0.00075955 0.00075955ROYALTY INTEREST

(3.11) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.02 0.00

P - PLANT PRODUCTS

66.15 151.54 0.12 0.05 Mar 19 0.44 0.00075955 0.00075955ROYALTY INTEREST

(0.16) 0.00 Mar 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.05 0.12

0.30 Total Property

Owner Net Value

Check Total

1,315.02 146.62 1,128.67

225.45 (28.10) 188.38

Owner DeductionsOwner Gross Value

Year to Date

Owner Taxes

(8.97)

39.73

Non Revenue Deductions

Page 7 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:53 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 16: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page1 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 04/30/2019 360672 112.69

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

DE SOTOLA10009625 EVERHART 13H #1 ALT COVEY PARK GAS LLC

02/19 G 1010.00 2.86 39829.98 1694.51 2080.75 0.00075954 RI 30.25 1.29 1.58 24.23SEV GMX 13936.73 31896.02

348.42 0.26MKT

858.26 0.65TRD

754.33 0.57GT1

1737.22 1.32GTH

460.47 0.35FLE

DE SOTOLA10009232 GAMBLE ESTATE 13H #1 ALT COVEY PARK GAS LLC

02/19 G 1009.00 2.86 35681.17 1519.38 1865.71 0.00075954 RI 27.10 1.15 1.42 21.71SEV GMX 12496.36 28570.27

312.41 0.24MKT

768.87 0.58TRD

675.76 0.51GT1

1556.26 1.18GTH

412.51 0.31FLE

DE SOTOLA10009892 GAMBLE ESTATE 13H #2 ALT COVEY PARK GAS LLC

02/19 G 1009.00 2.86 24351.80 1036.85 1273.18 0.00075954 RI 18.50 0.79 0.97 14.81SEV GMX 8527.70 19498.99

213.19 0.16MKT

524.74 0.40TRD

461.20 0.35GT1

1062.12 0.81GTH

281.53 0.21FLE

DE SOTOLA10009895 GAMBLE ESTATE 13H #3 ALT COVEY PARK GAS LLC

02/19 G 1008.00 2.85 21752.71 926.93 1138.21 0.00075954 RI 16.52 0.70 0.86 13.24SEV GMX 7623.67 17416.04

190.59 0.14MKT

468.73 0.36TRD

411.97 0.31GT1

948.76 0.72GTH

251.48 0.19FLE

DE SOTOLA10008996 HOUSTON 13H #1 COVEY PARK GAS LLC

02/19 G 1010.00 2.86 18249.05 776.69 953.73 0.00075954 RI 13.86 0.59 0.72 11.11SEV GMX 6388.02 14613.16

159.70 0.12MKT

393.23 0.30TRD

345.62 0.26GT1

795.95 0.60GTH

210.97 0.16FLE

DE SOTOLA10009179 R.F. GAMBLE 13H #1 ALT COVEY PARK GAS LLC

02/19 G 1009.00 2.86 45352.91 1931.42 2371.66 0.00075954 RI 34.45 1.47 1.80 27.59SEV GMX 15885.22 36314.08

397.13 0.30MKT

Covey Park Gas LLC8401 NORTH CENTRAL EXPRESSWAY STE 700

DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

Wells Fargo Bank, N.A.

CHECK DATECHECK NUMBER PAY EXACTLY

VOID AFTER 90 DAYS

04/30/2019 $112.69

CHECK No.

360672

$ 112dols69ctsPAY

EXACTLY

TO

THE

ORDER

OF

360672

56-362

412

ALBERT QUEEN

2851 CHLOE

CONVERSE, TX 78109

One Hundred Twelve dollars and 69 cents

Page 17: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page2 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 04/30/2019 360672 112.69

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

02/19 G 1009.00 2.86 977.27 0.00075954 RI 0.74TRD

858.93 0.65GT1

1978.10 1.50GTH

524.32 0.40FLE

SEV Severance Tax GMX Gathering Downstream MKT Marketing

TRD Treating Amine Plant GT1 Gathering - Deducted GTH Gathering

FLE FUEL

Total revenues

Year to dateTax and deduction codes:

803.19 26.50 47.56 729.13

112.69 22.00 5.99 185,217.62 7,885.78 29,023.28 140.68 148,308.56

Total of this check 112.69

Page 18: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

25939

ALBERT QUEEN

2851 CHOLE

CONVERSE, TX 78109

OperatorOwner

Check Number

Check Date

ACH2084995

April 30, 2019

INDIGO MINERALS LLC

MSC #950

P.O. BOX 4580

HOUSTON, TX 77210

713-237-5000

192.16Check Amount

Check Type ACH

Check

Revenue Statement

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

CV; O W ABINGTON 13 #1-ALT LA DE SOTO004.11118Property:

R - GAS RESIDUE

336.21 98.00 0.07 0.26 Feb 19 3.42 0.00075955 0.00075955ROYALTY INTEREST

(1.28) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(14.39) (0.01)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(26.11) (0.02)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.37) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(3.65) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.23 0.07

O - OIL SALES

1,692.06 31.60 0.02 1.29 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(211.51) (0.16)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 1.13 0.02

P - PLANT PRODUCTS

68.98 153.37 0.12 0.05 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.16) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.05 0.12

1.41 Total Property

HOSS RA SU12; COOK 13 #1-ALT LA DE SOTO004.11139Property:

R - GAS RESIDUE

4,290.12 1,306.00 0.99 3.26 Feb 19 3.28 0.00075955 0.00075955ROYALTY INTEREST

(16.98) (0.01)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(183.62) (0.14)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(333.13) (0.25)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(17.48) (0.01)Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(46.61) (0.04)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 2.81 0.99

O - OIL SALES

Page 1 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 19: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

157.96 2.95 0.00 0.12 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(19.75) (0.01)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.11 0.00

P - PLANT PRODUCTS

880.26 1,956.97 1.49 0.67 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(2.16) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.67 1.49

3.59 Total Property

HOSS; EVERHART 13 #1-ALT LA DE SOTO004.11145Property:

R - GAS RESIDUE

6,377.05 1,863.00 1.42 4.84 Feb 19 3.42 0.00075955 0.00075955ROYALTY INTEREST

(24.22) (0.02)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(272.94) (0.21)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(495.18) (0.38)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(25.99) (0.02)Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(69.29) (0.05)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 4.16 1.42

O - OIL SALES

5,719.26 106.81 0.08 4.34 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(714.91) (0.54)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 3.80 0.08

P - PLANT PRODUCTS

1,308.46 2,908.94 2.21 0.99 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(3.08) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.99 2.21

8.95 Total Property

HOSS; GAMBLE 13 #2-ALT LA DE SOTO004.11155Property:

R - GAS RESIDUE

398.08 120.00 0.09 0.30 Feb 19 3.32 0.00075955 0.00075955ROYALTY INTEREST

(1.56) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(17.04) (0.01)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(30.91) (0.02)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.62) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(4.33) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.27 0.09

O - OIL SALES

14.46 0.27 0.00 0.01 Feb 19 53.56 0.00075955 0.00075955ROYALTY INTEREST

(1.81) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.01 0.00

P - PLANT PRODUCTS

Page 2 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 20: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

81.68 181.59 0.14 0.06 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.20) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.06 0.14

0.34 Total Property

HOSS RA SU12; HOUSTON #1 LA DE SOTO004.11178Property:

R - GAS RESIDUE

960.78 291.00 0.22 0.73 Feb 19 3.30 0.00075955 0.00075955ROYALTY INTEREST

(3.78) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(41.12) (0.03)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(74.60) (0.06)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(3.92) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(10.44) (0.01)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.63 0.22

O - OIL SALES

11.78 0.22 0.00 0.01 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(1.47) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.01 0.00

P - PLANT PRODUCTS

197.14 438.27 0.33 0.15 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.48) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.15 0.33

0.79 Total Property

HOSS; HOUSTON 13 #1-ALT LA DE SOTO004.11179Property:

R - GAS RESIDUE

8,107.34 2,312.00 1.76 6.16 Feb 19 3.51 0.00075955 0.00075955ROYALTY INTEREST

(30.05) (0.02)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(347.00) (0.26)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(629.53) (0.48)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(33.04) (0.02)Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(88.09) (0.07)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 5.31 1.76

O - OIL SALES

381.25 7.12 0.01 0.29 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(47.66) (0.04)Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.25 0.01

P - PLANT PRODUCTS

1,663.49 3,698.23 2.81 1.26 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(3.82) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 1.26 2.81

6.82 Total Property

Page 3 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 21: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

HOSS; HOUSTON A #1-ALT LA DE SOTO004.11181Property:

R - GAS RESIDUE

826.53 260.00 0.20 0.63 Feb 19 3.17 0.00075955 0.00075955ROYALTY INTEREST

(3.39) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(35.38) (0.03)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(64.18) (0.05)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(3.37) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(8.98) (0.01)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.54 0.20

O - OIL SALES

32.13 0.60 0.00 0.02 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(4.02) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.02 0.00

P - PLANT PRODUCTS

169.59 377.03 0.29 0.13 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.43) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.13 0.29

0.69 Total Property

CV RA SUJJ; PREWETT A #1-D-ALT LA DE SOTO004.11202Property:

R - GAS RESIDUE

1,058.23 329.00 0.25 0.80 Feb 19 3.22 0.00075955 0.00075955ROYALTY INTEREST

(4.27) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(45.29) (0.03)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(82.17) (0.06)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(4.31) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(11.50) (0.01)Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.70 0.25

O - OIL SALES

40.16 0.75 0.00 0.03 Feb 19 53.55 0.00075955 0.00075955ROYALTY INTEREST

(5.02) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.03 0.00

P - PLANT PRODUCTS

217.13 482.72 0.37 0.16 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.54) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.16 0.37

0.89 Total Property

HOSS RA SU12; RIVES 13 #1-ALT LA DE SOTO004.11205Property:

R - GAS RESIDUE

309.72 99.00 0.08 0.24 Feb 19 3.14 0.00075955 0.00075955ROYALTY INTEREST

Page 4 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 22: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(1.28) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(13.26) (0.01)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(24.05) (0.02)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.26) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(3.37) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.21 0.08

O - OIL SALES

12.85 0.24 0.00 0.01 Feb 19 53.54 0.00075955 0.00075955ROYALTY INTEREST

(1.61) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.01 0.00

P - PLANT PRODUCTS

63.55 141.28 0.11 0.05 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.16) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.05 0.11

0.27 Total Property

WILLIAMS 13-12HC #1 LA DE SOTO004.11280Property:

R - GAS RESIDUE

132,864.47 38,161.00 11.08 38.57 Feb 19 3.48 0.00029029 0.00029029ROYALTY INTEREST

(4,655.64) (1.35)Feb 19 0.00029029 0.00029029 SEVERANCE TAX

(5,686.69) (1.65)Feb 19 0.00029029 0.00029029 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(10,316.86) (3.00)Feb 19 0.00029029 0.00029029 GATHERING FEES - M5 ONLY

(3,226.20) (0.94)Feb 19 0.00029029 0.00029029 GATH & TRANSPORT/INDIGO GGS-ONLY!

(541.43) (0.16)Feb 19 0.00029029 0.00029029 TRANSPORTATION COSTS-WE REMIT

(1,443.61) (0.42)Feb 19 0.00029029 0.00029029 TRANSPORTATION EXPENSE

Total R 31.05 11.08

O - OIL SALES

4,008.46 74.86 0.02 1.16 Feb 19 53.55 0.00029029 0.00029029ROYALTY INTEREST

(501.06) (0.15)Feb 19 0.00029029 0.00029029 SEVERANCE TAX

Total O 1.01 0.02

P - PLANT PRODUCTS

27,261.51 60,607.15 17.59 7.91 Feb 19 0.45 0.00029029 0.00029029ROYALTY INTEREST

(592.32) (0.17)Feb 19 0.00029029 0.00029029 SEVERANCE TAX

Total P 7.74 17.59

39.80 Total Property

WILLIAMS 13-12HC #2 LA DE SOTO004.11281Property:

R - GAS RESIDUE

185,118.54 53,198.00 15.37 53.49 Feb 19 3.48 0.00028894 0.00028894ROYALTY INTEREST

(6,490.19) (1.88)Feb 19 0.00028894 0.00028894 SEVERANCE TAX

(7,923.19) (2.29)Feb 19 0.00028894 0.00028894 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

Page 5 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 23: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(14,374.37) (4.15)Feb 19 0.00028894 0.00028894 GATHERING FEES - M5 ONLY

(4,497.48) (1.30)Feb 19 0.00028894 0.00028894 GATH & TRANSPORT/INDIGO GGS-ONLY!

(754.36) (0.22)Feb 19 0.00028894 0.00028894 TRANSPORTATION COSTS-WE REMIT

(2,011.37) (0.58)Feb 19 0.00028894 0.00028894 TRANSPORTATION EXPENSE

Total R 43.07 15.37

O - OIL SALES

5,560.76 103.85 0.03 1.61 Feb 19 53.55 0.00028894 0.00028894ROYALTY INTEREST

(695.10) (0.20)Feb 19 0.00028894 0.00028894 SEVERANCE TAX

Total O 1.41 0.03

P - PLANT PRODUCTS

37,983.15 84,443.24 24.40 10.98 Feb 19 0.45 0.00028894 0.00028894ROYALTY INTEREST

(825.72) (0.24)Feb 19 0.00028894 0.00028894 SEVERANCE TAX

Total P 10.74 24.40

55.22 Total Property

WILLIAMS 13-24HC #1 LA DE SOTO004.11282Property:

R - GAS RESIDUE

41,680.23 11,970.00 2.98 10.37 Feb 19 3.48 0.00024872 0.00024872ROYALTY INTEREST

(1,460.30) (0.36)Feb 19 0.00024872 0.00024872 SEVERANCE TAX

(1,783.94) (0.45)Feb 19 0.00024872 0.00024872 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(3,236.45) (0.81)Feb 19 0.00024872 0.00024872 GATHERING FEES - M5 ONLY

(1,011.94) (0.25)Feb 19 0.00024872 0.00024872 GATH & TRANSPORT/INDIGO GGS-ONLY!

(169.85) (0.05)Feb 19 0.00024872 0.00024872 TRANSPORTATION COSTS-WE REMIT

(452.87) (0.12)Feb 19 0.00024872 0.00024872 TRANSPORTATION EXPENSE

Total R 8.33 2.98

O - OIL SALES

1,266.90 23.66 0.01 0.32 Feb 19 53.55 0.00024872 0.00024872ROYALTY INTEREST

(158.36) (0.04)Feb 19 0.00024872 0.00024872 SEVERANCE TAX

Total O 0.28 0.01

P - PLANT PRODUCTS

8,552.07 19,012.75 4.73 2.13 Feb 19 0.45 0.00024872 0.00024872ROYALTY INTEREST

(185.79) (0.05)Feb 19 0.00024872 0.00024872 SEVERANCE TAX

Total P 2.08 4.73

10.69 Total Property

WILLIAMS 13-24HC #2 LA DE SOTO004.11283Property:

R - GAS RESIDUE

248,363.60 71,373.00 17.42 60.62 Feb 19 3.48 0.00024408 0.00024408ROYALTY INTEREST

(8,707.53) (2.13)Feb 19 0.00024408 0.00024408 SEVERANCE TAX

(10,630.12) (2.60)Feb 19 0.00024408 0.00024408 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(19,285.32) (4.71)Feb 19 0.00024408 0.00024408 GATHERING FEES - M5 ONLY

(6,034.03) (1.48)Feb 19 0.00024408 0.00024408 GATH & TRANSPORT/INDIGO GGS-ONLY!

Page 6 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 24: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2084995

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(1,012.09) (0.25)Feb 19 0.00024408 0.00024408 TRANSPORTATION COSTS-WE REMIT

(2,698.55) (0.66)Feb 19 0.00024408 0.00024408 TRANSPORTATION EXPENSE

Total R 48.79 17.42

O - OIL SALES

7,441.83 138.98 0.03 1.82 Feb 19 53.55 0.00024408 0.00024408ROYALTY INTEREST

(930.23) (0.23)Feb 19 0.00024408 0.00024408 SEVERANCE TAX

Total O 1.59 0.03

P - PLANT PRODUCTS

50,959.95 113,292.96 27.65 12.44 Feb 19 0.45 0.00024408 0.00024408ROYALTY INTEREST

(1,107.82) (0.27)Feb 19 0.00024408 0.00024408 SEVERANCE TAX

Total P 12.17 27.65

62.55 Total Property

CV; HOUSTON 13 #2D-ALT LA DE SOTO004.11286Property:

R - GAS RESIDUE

183.74 53.00 0.04 0.14 Feb 19 3.47 0.00075955 0.00075955ROYALTY INTEREST

(0.69) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

(7.86) (0.01)Feb 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(14.27) (0.01)Feb 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(0.75) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(2.00) 0.00 Feb 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.12 0.04

O - OIL SALES

6.43 0.12 0.00 0.00 Feb 19 53.58 0.00075955 0.00075955ROYALTY INTEREST

(0.80) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.00 0.00

P - PLANT PRODUCTS

37.70 83.82 0.06 0.03 Feb 19 0.45 0.00075955 0.00075955ROYALTY INTEREST

(0.09) 0.00 Feb 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.03 0.06

0.15 Total Property

Owner Net Value

Check Total

1,089.57 118.52 940.29

228.45 (28.42) 192.16

Owner DeductionsOwner Gross Value

Year to Date

Owner Taxes

(7.87)

30.76

Non Revenue Deductions

Page 7 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 25: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page1 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 03/29/2019 358674 168.64

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

DE SOTOLA10009625 EVERHART 13H #1 ALT COVEY PARK GAS LLC

11/18 G 1008.00 -48.52 0.00075954 RI -0.04 -0.04-48.52

01/19 G 1018.00 3.53 57175.27 1969.95 2418.97 0.00075954 RI 43.43 1.50 1.84 36.40SEV GMX 16202.11 47930.41

405.05 0.31MKT

868.40 0.66TRD

884.18 0.67GT1

1998.04 1.52GTH

700.27 0.53FLE

DE SOTOLA10009232 GAMBLE ESTATE 13H #1 ALT COVEY PARK GAS LLC

11/18 G 1007.00 -44.85 0.00075954 RI -0.03 -0.03-44.85

01/19 G 1017.00 3.53 50451.09 1739.84 2136.42 0.00075954 RI 38.32 1.32 1.62 32.13SEV GMX 14309.59 42289.65

357.74 0.27MKT

766.27 0.58TRD

780.19 0.59GT1

1763.06 1.34GTH

617.92 0.47FLE

DE SOTOLA10009892 GAMBLE ESTATE 13H #2 ALT COVEY PARK GAS LLC

11/18 G 1007.00 -31.40 0.00075954 RI -0.02 -0.02-31.40

01/19 G 1017.00 3.53 35134.05 1211.50 1487.65 0.00075954 RI 26.69 0.92 1.13 22.37SEV GMX 9964.17 29450.73

249.10 0.19MKT

533.63 0.41TRD

543.33 GT1

1227.79 0.93GTH

430.32 0.33FLE

DE SOTOLA10009895 GAMBLE ESTATE 13H #3 ALT COVEY PARK GAS LLC

11/18 G 1006.00 -27.06 0.00075954 RI -0.02 -0.02-27.06

01/19 G 1016.00 3.52 31174.13 1075.82 1321.04 0.00075954 RI 23.68 0.82 1.00 19.84SEV GMX 8848.25 26129.26

221.21 0.17MKT

473.49 0.36TRD

482.09 0.37GT1

1089.41 0.83GTH

381.81 0.29FLE

DE SOTOLA10008996 HOUSTON 13H #1 COVEY PARK GAS LLC

11/18 G 1008.00 -23.05 0.00075954 RI -0.02 -0.02-23.05

01/19 G 1017.00 3.53 25628.01 94.13 1084.71 0.00075954 RI 19.47 0.07 0.82 16.92SEV GMX 7265.29 22272.49

181.63 0.14MKT

389.25 0.30TRD

396.32 GT1

Covey Park Gas LLC8401 NORTH CENTRAL EXPRESSWAY STE 700

DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

Wells Fargo Bank, N.A.

CHECK DATECHECK NUMBER PAY EXACTLY

VOID AFTER 90 DAYS

03/29/2019 $168.64

CHECK No.

358674

$ 168dols64ctsPAY

EXACTLY

TO

THE

ORDER

OF

358674

56-362

412

ALBERT QUEEN

2851 CHLOE

CONVERSE, TX 78109

One Hundred Sixty-Eight dollars and 64 cents

Page 26: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Page2 of 2

8401 NORTH CENTRAL EXPRESSWAY STE 700DALLAS, TX 75225TOLL FREE OWNER LINE: [email protected]

OWNER NAMEOWNER NUMBER. CHECK DATE CHECK NUMBER AMOUNT

ALBERT QUEEN410677 03/29/2019 358674 168.64

Covey Park Gas LLC

----------------------------------------------------------------------------------------------------------------------------------------------------- PROPERTY # | PROPERTY NAME | ST | COUNTY | OPERATOR NAME |------------------------------------------------------------------------------------------------------------------------------------- | P | | | | | | | | | | OWNER | | OWNER | | | OWNER SALE | R | BBL/ | BTU/ | | GROSS | GROSS | GROSS | NET | DECIMAL |INT| GROSS |TAX | STATE | DED | | NET MO YR| D | MCF | GRAV | PRICE| VALUE | TAXES | DEDUCTS | VALUE | INTEREST |TYP| VALUE |CODE| TAX | CODE |DEDUCTIONS| VALUE -----------------------------------------------------------------------------------------------------------------------------------------------------

01/19 G 1017.00 3.53 895.59 0.00075954 RI 0.68GTH

313.89 0.24FLE

DE SOTOLA10009179 R.F. GAMBLE 13H #1 ALT COVEY PARK GAS LLC

11/18 G 1007.00 -57.71 0.00075954 RI -0.04 -0.04-57.71

01/19 G 1016.00 3.53 64640.79 2229.41 2737.58 0.00075954 RI 49.10 1.69 2.08 41.15SEV GMX 18336.11 54183.34

458.40 0.35MKT

981.79 0.75TRD

999.63 0.76GT1

2258.93 1.72GTH

791.71 0.60FLE

SEV Severance Tax GMX Gathering Downstream MKT Marketing

TRD Treating Amine Plant GT1 Gathering - Deducted GTH Gathering

FLE FUEL

Total revenues

Year to dateTax and deduction codes:

662.51 20.51 25.56 616.44

168.64 25.56 6.32 263,970.75 8,320.65 33,626.81 200.52 222,023.29

Total of this check 168.64

Page 27: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

25939

ALBERT QUEEN

2851 CHOLE

CONVERSE, TX 78109

OperatorOwner

Check Number

Check Date

ACH2082729

March 29, 2019

INDIGO MINERALS LLC

MSC #950

P.O. BOX 4580

HOUSTON, TX 77210

713-237-5000

228.21Check Amount

Check Type ACH

Check

Revenue Statement

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

CV; O W ABINGTON 13 #1-ALT LA DE SOTO004.11118Property:

R - GAS RESIDUE

655.15 157.00 0.12 0.50 Jan 19 4.17 0.00075955 0.00075955ROYALTY INTEREST

(2.04) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(25.16) (0.02)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(43.06) (0.03)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(2.67) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.81) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.45 0.12

O - OIL SALES

841.50 16.81 0.01 0.64 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(105.18) (0.08)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.56 0.01

P - PLANT PRODUCTS

84.86 160.70 0.12 0.06 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.18) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.06 0.12

1.07 Total Property

HOSS RA SU12; COOK 13 #1-ALT LA DE SOTO004.11139Property:

R - GAS RESIDUE

8,238.26 2,058.00 1.56 6.26 Jan 19 4.00 0.00075955 0.00075955ROYALTY INTEREST

(26.76) (0.02)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(316.40) (0.24)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(541.42) (0.41)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(33.54) (0.03)Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(10.24) (0.01)Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 5.55 1.56

O - OIL SALES

Page 1 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 28: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

120.64 2.41 0.00 0.09 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(15.08) (0.01)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.08 0.00

P - PLANT PRODUCTS

1,067.04 2,020.71 1.53 0.81 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(2.29) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.81 1.53

6.44 Total Property

HOSS; EVERHART 13 #1-ALT LA DE SOTO004.11145Property:

R - GAS RESIDUE

6,884.90 1,569.00 1.19 5.23 Jan 19 4.39 0.00075955 0.00075955ROYALTY INTEREST

(20.40) (0.02)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(264.42) (0.20)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(452.48) (0.34)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(28.03) (0.02)Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(8.56) (0.01)Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 4.64 1.19

O - OIL SALES

2,595.01 51.84 0.04 1.97 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(324.38) (0.25)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 1.72 0.04

P - PLANT PRODUCTS

891.75 1,688.76 1.28 0.68 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(1.75) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.68 1.28

7.04 Total Property

HOSS; GAMBLE 13 #2-ALT LA DE SOTO004.11155Property:

R - GAS RESIDUE

690.33 171.00 0.13 0.52 Jan 19 4.04 0.00075955 0.00075955ROYALTY INTEREST

(2.22) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(26.51) (0.02)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(45.37) (0.03)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(2.81) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.86) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.47 0.13

O - OIL SALES

10.01 0.20 0.00 0.01 Jan 19 50.05 0.00075955 0.00075955ROYALTY INTEREST

(1.25) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.01 0.00

P - PLANT PRODUCTS

Page 2 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 29: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

89.41 169.33 0.13 0.07 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.19) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.07 0.13

0.55 Total Property

HOSS RA SU12; HOUSTON #1 LA DE SOTO004.11178Property:

R - GAS RESIDUE

1,938.54 482.00 0.37 1.47 Jan 19 4.03 0.00075955 0.00075955ROYALTY INTEREST

(6.26) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(74.45) (0.06)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(127.40) (0.10)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(7.89) (0.01)Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(2.41) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 1.30 0.37

P - PLANT PRODUCTS

251.08 475.49 0.36 0.19 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.54) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.19 0.36

1.49 Total Property

HOSS; HOUSTON 13 #1-ALT LA DE SOTO004.11179Property:

R - GAS RESIDUE

6.21 0.00 0.00 0.00 Jan 19 0.00075955 0.00075955ROYALTY INTEREST

(0.24) 0.00 Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(0.41) 0.00 Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(0.03) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.01) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.00 0.00

O - OIL SALES

76.59 1.53 0.00 0.06 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(9.57) (0.01)Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.05 0.00

P - PLANT PRODUCTS

0.80 1.52 0.00 0.00 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

Total P 0.00 0.00

0.05 Total Property

HOSS; HOUSTON A #1-ALT LA DE SOTO004.11181Property:

R - GAS RESIDUE

1,512.45 391.00 0.30 1.15 Jan 19 3.87 0.00075955 0.00075955ROYALTY INTEREST

(5.08) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Page 3 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 30: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(58.09) (0.04)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(99.40) (0.08)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(6.16) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(1.88) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 1.03 0.30

O - OIL SALES

23.53 0.47 0.00 0.02 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(2.94) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.02 0.00

P - PLANT PRODUCTS

195.90 370.98 0.28 0.15 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.44) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.15 0.28

1.20 Total Property

CV RA SUJJ; PREWETT A #1-D-ALT LA DE SOTO004.11202Property:

R - GAS RESIDUE

1,877.49 478.00 0.36 1.43 Jan 19 3.93 0.00075955 0.00075955ROYALTY INTEREST

(6.22) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(72.11) (0.05)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(123.39) (0.09)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(7.64) (0.01)Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(2.33) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 1.28 0.36

O - OIL SALES

28.53 0.57 0.00 0.02 Jan 19 50.05 0.00075955 0.00075955ROYALTY INTEREST

(3.57) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.02 0.00

P - PLANT PRODUCTS

243.18 460.52 0.35 0.18 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.53) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.18 0.35

1.48 Total Property

HOSS RA SU12; RIVES 13 #1-ALT LA DE SOTO004.11205Property:

R - GAS RESIDUE

480.78 126.00 0.10 0.36 Jan 19 3.82 0.00075955 0.00075955ROYALTY INTEREST

(1.64) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(18.46) (0.01)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(31.60) (0.02)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.96) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

Page 4 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 31: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(0.60) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.33 0.10

O - OIL SALES

8.01 0.16 0.00 0.01 Jan 19 50.06 0.00075955 0.00075955ROYALTY INTEREST

(1.00) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.01 0.00

P - PLANT PRODUCTS

62.27 117.93 0.09 0.05 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.14) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.05 0.09

0.39 Total Property

WILLIAMS 13-12HC #1 LA DE SOTO004.11280Property:

R - GAS RESIDUE

158,983.25 37,828.00 10.98 46.15 Jan 19 4.20 0.00029029 0.00029029ROYALTY INTEREST

(4,615.06) (1.34)Jan 19 0.00029029 0.00029029 SEVERANCE TAX

(6,105.93) (1.77)Jan 19 0.00029029 0.00029029 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(10,448.50) (3.03)Jan 19 0.00029029 0.00029029 GATHERING FEES - M5 ONLY

(3,080.15) (0.89)Jan 19 0.00029029 0.00029029 GATH & TRANSPORT/INDIGO GGS-ONLY!

(647.33) (0.19)Jan 19 0.00029029 0.00029029 TRANSPORTATION COSTS-WE REMIT

(197.64) (0.06)Jan 19 0.00029029 0.00029029 TRANSPORTATION EXPENSE

Total R 38.87 10.98

O - OIL SALES

6,721.79 134.28 0.04 1.95 Jan 19 50.06 0.00029029 0.00029029ROYALTY INTEREST

(840.22) (0.24)Jan 19 0.00029029 0.00029029 SEVERANCE TAX

Total O 1.71 0.04

P - PLANT PRODUCTS

20,591.88 38,996.07 11.32 5.98 Jan 19 0.53 0.00029029 0.00029029ROYALTY INTEREST

(395.32) (0.11)Jan 19 0.00029029 0.00029029 SEVERANCE TAX

Total P 5.87 11.32

46.45 Total Property

WILLIAMS 13-12HC #2 LA DE SOTO004.11281Property:

R - GAS RESIDUE

256,281.38 61,013.00 17.63 74.05 Jan 19 4.20 0.00028894 0.00028894ROYALTY INTEREST

(7,443.55) (2.15)Jan 19 0.00028894 0.00028894 SEVERANCE TAX

(9,842.77) (2.84)Jan 19 0.00028894 0.00028894 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(16,843.00) (4.87)Jan 19 0.00028894 0.00028894 GATHERING FEES - M5 ONLY

(4,967.92) (1.43)Jan 19 0.00028894 0.00028894 GATH & TRANSPORT/INDIGO GGS-ONLY!

(1,043.50) (0.30)Jan 19 0.00028894 0.00028894 TRANSPORTATION COSTS-WE REMIT

(318.59) (0.09)Jan 19 0.00028894 0.00028894 TRANSPORTATION EXPENSE

Total R 62.37 17.63

Page 5 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 32: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

O - OIL SALES

8,181.48 163.44 0.05 2.36 Jan 19 50.06 0.00028894 0.00028894ROYALTY INTEREST

(1,022.68) (0.30)Jan 19 0.00028894 0.00028894 SEVERANCE TAX

Total O 2.06 0.05

P - PLANT PRODUCTS

33,194.16 62,861.76 18.16 9.59 Jan 19 0.53 0.00028894 0.00028894ROYALTY INTEREST

(637.61) (0.18)Jan 19 0.00028894 0.00028894 SEVERANCE TAX

Total P 9.41 18.16

73.84 Total Property

WILLIAMS 13-24HC #1 LA DE SOTO004.11282Property:

R - GAS RESIDUE

51,854.72 12,297.00 3.06 12.90 Jan 19 4.22 0.00024872 0.00024872ROYALTY INTEREST

(1,500.23) (0.38)Jan 19 0.00024872 0.00024872 SEVERANCE TAX

(1,991.54) (0.50)Jan 19 0.00024872 0.00024872 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(3,407.93) (0.85)Jan 19 0.00024872 0.00024872 GATHERING FEES - M5 ONLY

(1,001.28) (0.25)Jan 19 0.00024872 0.00024872 GATH & TRANSPORT/INDIGO GGS-ONLY!

(211.14) (0.05)Jan 19 0.00024872 0.00024872 TRANSPORTATION COSTS-WE REMIT

(64.46) (0.02)Jan 19 0.00024872 0.00024872 TRANSPORTATION EXPENSE

Total R 10.85 3.06

O - OIL SALES

4,668.41 93.26 0.02 1.17 Jan 19 50.06 0.00024872 0.00024872ROYALTY INTEREST

(583.55) (0.15)Jan 19 0.00024872 0.00024872 SEVERANCE TAX

Total O 1.02 0.02

P - PLANT PRODUCTS

6,716.34 12,719.14 3.16 1.67 Jan 19 0.53 0.00024872 0.00024872ROYALTY INTEREST

(128.51) (0.04)Jan 19 0.00024872 0.00024872 SEVERANCE TAX

Total P 1.63 3.16

13.50 Total Property

WILLIAMS 13-24HC #2 LA DE SOTO004.11283Property:

R - GAS RESIDUE

306,835.31 73,048.00 17.83 74.90 Jan 19 4.20 0.00024408 0.00024408ROYALTY INTEREST

(8,911.86) (2.18)Jan 19 0.00024408 0.00024408 SEVERANCE TAX

(11,784.34) (2.88)Jan 19 0.00024408 0.00024408 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(20,165.44) (4.92)Jan 19 0.00024408 0.00024408 GATHERING FEES - M5 ONLY

(5,947.89) (1.45)Jan 19 0.00024408 0.00024408 GATH & TRANSPORT/INDIGO GGS-ONLY!

(1,249.34) (0.31)Jan 19 0.00024408 0.00024408 TRANSPORTATION COSTS-WE REMIT

(381.44) (0.09)Jan 19 0.00024408 0.00024408 TRANSPORTATION EXPENSE

Total R 63.07 17.83

O - OIL SALES

8,815.71 176.11 0.04 2.15 Jan 19 50.06 0.00024408 0.00024408ROYALTY INTEREST

Page 6 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 33: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Check Number Owner 25939 ALBERT QUEEN Operator INDIGO MINERALS LLCACH2082729

Owner ShareProperty Values

TypeOwner

InterestValueVolume Volume Value

Production

DatePrice

Distribution

InterestBTU

(1,101.96) (0.27)Jan 19 0.00024408 0.00024408 SEVERANCE TAX

Total O 1.88 0.04

P - PLANT PRODUCTS

39,742.02 75,261.83 18.37 9.70 Jan 19 0.53 0.00024408 0.00024408ROYALTY INTEREST

(763.38) (0.18)Jan 19 0.00024408 0.00024408 SEVERANCE TAX

Total P 9.52 18.37

74.47 Total Property

CV; HOUSTON 13 #2D-ALT LA DE SOTO004.11286Property:

R - GAS RESIDUE

297.68 70.00 0.05 0.23 Jan 19 4.23 0.00075955 0.00075955ROYALTY INTEREST

(0.91) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

(11.43) (0.01)Jan 19 0.00075955 0.00075955 GATHERING/PROCESSING FEES - ASC 606

PURPOSES ONLY!

(19.56) (0.01)Jan 19 0.00075955 0.00075955 GATHERING FEES - M5 ONLY

(1.21) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION COSTS-WE REMIT

(0.37) 0.00 Jan 19 0.00075955 0.00075955 TRANSPORTATION EXPENSE

Total R 0.21 0.05

O - OIL SALES

4.00 0.08 0.00 0.00 Jan 19 50.00 0.00075955 0.00075955ROYALTY INTEREST

(0.50) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total O 0.00 0.00

P - PLANT PRODUCTS

38.56 73.02 0.06 0.03 Jan 19 0.53 0.00075955 0.00075955ROYALTY INTEREST

(0.08) 0.00 Jan 19 0.00075955 0.00075955 SEVERANCE TAX

Total P 0.03 0.06

0.24 Total Property

Owner Net Value

Check Total

861.12 90.10 748.13

264.76 (28.64) 228.21

Owner DeductionsOwner Gross Value

Year to Date

Owner Taxes

(7.91)

22.89

Non Revenue Deductions

Page 7 of 7www.energylink.com Generated on Wednesday, June 5, 2019 10:54 AM

Represented Unit of Measure: Gas = MCFs, Plant Products = GALs, Oil = BBLs

© 2019 Red Dog Systems, Inc. All rights reserved. Unauthorized use prohibited.

Page 34: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Maps

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing Royalties

Page 35: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

6/6/2019 benDefault

https://app.drillinginfo.com/production/#/workspaces/21291adb-03d4-4829-5a16-de513dd025e4 1/1

Page 36: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

6/6/2019 benDefault

https://app.drillinginfo.com/production/#/workspaces/21291adb-03d4-4829-5a16-de513dd025e4 1/1

Page 37: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

6/6/2019 benDefault

https://app.drillinginfo.com/production/#/workspaces/21291adb-03d4-4829-5a16-de513dd025e4 1/1

Page 38: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Production Graph

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing Royalties

Page 39: DE SOTO LA - COTTON VALLEY - HAYNESVILLE …info.mceeauction.com.s3.amazonaws.com/Oct 2019/Oak Tree...03/19 G 9364.81 1008.00 2.78 26045.28 1138.94 1398.17 20641.63 0.00075954 RI 19.78

Summary page selections(Monthly Production)

Liquid (bbls): Current Cum: 74,067 Total: 74,067Gas (MCF): Current Cum: 55,577,388 Total: 55,577,388

Liquid (bbls) Gas (MCF) Wells

Date

Jan 1

9

Jan 1

8

Jan 1

7

Jan 1

6

Jan 1

5

Jan 1

4

Jan 1

3

Jan 1

2

Jan 1

1

Jan 1

0

Jan 0

9

Jan 0

8

Jan 0

7

Jan 0

6

Jan 0

5

Jan 0

4

Jan 0

3

Jan 0

2

Jan 0

1

Jan 0

0

Jan 9

9

Jan 9

8

Jan 9

7

Jan 9

6

Jan 9

5

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Source Assignments

DE SOTO LA - COTTON VALLEY - HAYNESVILLE SHALE - HOSS -

HOSS RA - HOSSTON Producing Royalties

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OIL, GAS, MINERAL AND ROYALTY CONVEYANCE

For valuable consideration, the receipt of which is acknowledged, Albert Queen, whose address is 2851Chloe, Converse, TX 78109 (hereinafter referred to as "Grantor"), does hereby bargain, sell, transfer, assign,and convey 100.0000%of Grantor's interests in all oil, gas, mineral, royalty, overriding royalty, net profits,and other similar interests in the lands of DeSoto County, LA as described in Exhibit "A" unto the followingGrantee(s), its/their successors and assigns:

Oak Tree Minerals, LLC2601 Network Blvd. Suite 404Frisco, TX 75034

This conveyance is effective as of June 1,2019 and includes all executive rights, bonuses, and delay rentalsapplicable to Grantor's interest conveyed herein.Grantor agrees to pay any ad valorem taxes due on the interests herein conveyed prior to effective date. Allad valorem taxes attributable to the interests herein conveyed for after the effective date are theresponsibility of Grantee(s), its/their successors or assigns.Grantor warrants and agrees to defend the title to the interest herein conveyed against the lawful claims anddemands of all parties claiming or to claim the same, or any part thereof, by, through or under Grantor, butnot otherwise.

_.,..--

State of ,"/

County of-!D tJLtLV

Albert Queen~

By: a/{JSJ/ft..--Lj{/\.Albert QueenOwner

§§

§

11This instrument was acknowledged before me on _~~-+--,I,L_ _

Queen.

Notary Name: ----:::---If--I-++I--l+~Irl---\,.o<J~~~4-I.Ll--

My Commission Expires: \ L IH J '1.0 l.J~Return To:OAK TREE MINERALS, LLC.2601 Network Boulevard, Suite 404Frisco, TX 75034

Prepared By:Derik J. ToddOak Tree Minerals, LLC.

ID: 1087 Page 1of 2.~'----'-.-.--...

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10.- ,

EXHIBIT "A"Legal DescriptionLot No. Two (2) described as follows: the SW 1/4 of NE 1/4, the South two-thirds (S. 2/3) of NW 1/4 of NE1/4, and the North two-thirds (n. 2/3) of SE 1/4 of NW 1/4, Sec 13, Township 13 North, Range 15West, La.Mer., containing ninety-three and one third (93 1/3) acres, more or less, together with all buildings andimprovements located thereon.

END OF EXHIBIT "A"

Return To:OAK TREE MINERALS, LLC.2601 Network Boulevard, Suite 404Frisco, TX 75034

Prepared By:Derik J. ToddOak Tree Minerals, LLC.

ID: 1087 Page 2 of 2

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DeSoto Parish Recording PageJeremy Evans

Clerk 42nd Jud. Dist.Post Office Box 1206

Mansfield, LA 71052-1206(318) 872-3110

First VENDORIQUEEN, ALBERT

First VENDEEIOAK TREE MINERALS LLC

Index Type: CONVEYANCES

Type of Document: ROYALTYCONVEYANCE

File Number: 760528

Book: Page:

Recording Pages: 3

Recorded Information

I hereby certify that the attached documentwas filed for registry and recorded in the Clerk of Court's office for DeSotoParish, Louisiana.

Clerk of Court

On (Recorded Date) : 06/24/2019

At (Recorded Time): 2:41:46PM

11111111111111111111111111111111111111111111111111111111111111111111111111111111

CLERK 42ND JUD. DIST.JEREMY EVANSParish of Desoto

I certify that this is a true copy of the attacheddocument that was filed for registry and

Recorded 06/24/2019 at 2:41:46File Number 760528Recorded in Book Page

Doc ID - 005072610003

Do not Detach this Recording Page from Original Document

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Post Office Box 1206Mansfield, LA 71052-1206

Phone Number: (318) 872-3110Fax Number: 318 872-4202

Desoto Parish, LAJeremy Evans Clerk 42nd Jud. Dist.

Official Receipt: 2019-00007369

Printed On: 06/24/2019 at 2:41:59 PM By : 204 on COC-MORT02

Customer:OAK TREE MINERALS LLC

Date Recorded: June 24, 2019

Instrument 10 Recorded Time Amount

File Number: 760528 2:41:46 PM $105.00

Transaction: MISC RECORD - CONVEYANCEBOOKName(s): QUEEN, ALBERT

To : OAK TREE MINERALS LLC

Itemized Check ListingCheck Number: 1560 $105.00

Total Due:Paid by Check:

Change Tendered:

$105.00$105.00

$0.00

THANK YOU, HAVEA NICE DAY!

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