MONTHLY OPERATING REPORT SUMMARY FOR MONTH

UNITED STATES BANKRUPTCY COURTSOUTHERN AND WESTERN DISTRICTS OF TEXAS

HOUSTON DIVISIONCASE NAME: Patriot Well Solutions, LLC PETITION DATE: July 20, 2020CASE NUMBER: 20-33642 (DRJ)

MONTHLY OPERATING REPORT SUMMARY FOR MONTH July 20 - August 31 YEAR 2020 MONTH July 20, 2020 - August 31, 2020REVENUES (MOR-6) 3,129,167.00 0.00 0.00 0.00 0.00 0.00INCOME BEFORE INT; DEPREC./TAX (MOR-6) -1,192,149.00 0.00 0.00 0.00 0.00 0.00NET INCOME (LOSS) (MOR-6) -3,645,555.00 0.00 0.00 0.00 0.00 0.00PAYMENTS TO INSIDERS (MOR-9) 122,896.44 0.00 0.00 0.00 0.00 0.00PAYMENTS TO PROFESSIONALS (MOR-9) 0.00 0.00 0.00 0.00 0.00 0.00TOTAL DISBURSEMENTS (MOR-8) 3,097,361.33 0.00 0.00 0.00 0.00 0.00

***The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE

REQUIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes ( x ) No ( ) AS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes ( x ) No ( )________________________________ DATE Have any pre-petition liabilities been paid? Yes ( x ) No ( )CASUALTY YES ( x ) NO ( ) 10-12-2020 If so, describe Paid critical vendors and wages per court order.LIABILITY YES ( x ) NO ( ) 10-12-2020 Are all funds received being deposited into DIP bank accounts? Yes ( x ) No ( )VEHICLE YES ( x ) NO ( ) 10-12-2020 Were any assets disposed of outside the normal course of business? Yes ( ) No ( x )WORKER'S YES ( x ) NO ( ) 10-12-2020 If so, describeOTHER YES ( x ) NO ( ) 10-12-2020 Are all U.S. Trustee Quarterly Fee Payments current? Yes ( x ) No ( )

What is the status of your Plan of Reorganization The debtor plans to file a plan by the end of November 2020.

ATTORNEY NAME: Travis McRoberts I certify under penalty of perjury that the following completeFIRM NAME: Squire Patton Boggs (US) LLP Monthly Operating Report (MOR), consisting of MOR-1 throughADDRESS: 2000 McKinney Ave MOR-9 plus attachments, is true and correct.CITY, STATE, ZIP: Dallas, TX 75201TELEPHONE/FAX: 214-457-6000 SIGNED X _____________________________

(ORIGINAL SIGNATURE)

MOR-1 TITLE: Chief Restructuring Officer

Case 20-33642 Document 282 Filed in TXSB on 09/21/20 of 60

CASE NAME: Patriot Well Solutions, LLC CASE NUMBER: 20-33642 (DRJ)

COMPARATIVE BALANCE SHEETSASSETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH

July 20, 2020 - August 31, 2020CURRENT ASSETSCashAccounts Receivable, Net See AttachedInventory: Lower of Cost or MarketPrepaid ExpensesInvestmentsOtherTOTAL CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00PROPERTY, PLANT & EQUIP. @ COSTLess Accumulated DepreciationNET BOOK VALUE OF PP & E 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER ASSETS 1. Tax Deposits 2. Investments in Subsidiaries 3. Electric Deposit 4.TOTAL ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

* Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98



COMPARATIVE BALANCE SHEETSLIABILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHEQUITY July 20, 2020 - August 31, 2020LIABILITIESPOST-PETITION LIABILITIES(MOR-4)

PRE-PETITION LIABILITIES

Notes Payable - Secured Priority Debt Federal Income Tax See Attached FICA/Withholding Unsecured Debt OtherTOTAL PRE-PETITION LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00OWNER'S EQUITY (DEFICIT) PREFERRED STOCK

COMMON STOCK

ADDITIONAL PAID-IN CAPITAL

RETAINED EARNINGS: Filing Date

RETAINED EARNINGS: Post Filing Date 0.00 0.00 0.00TOTAL OWNER'S EQUITY (NET WORTH) 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL LIABILITIES & OWNERS EQUITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

* Per Schedules and Statement of Affairs MOR-3 Revised 07/01/98



SCHEDULE OF POST-PETITION LIABILITIESMONTH MONTH MONTH MONTH MONTH MONTH

July 20, 2020 - August 31, 2020TRADE ACCOUNTS PAYABLE 180,295.92TAX PAYABLE Federal Payroll Taxes State Payroll Taxes 402.35 Ad Valorem Taxes Other TaxesTOTAL TAXES PAYABLE 402.35 0.00 0.00 0.00 0.00 0.00SECURED DEBT POST-PETITION 0.00ACCRUED INTEREST PAYABLE 0.00ACCRUED PROFESSIONAL FEES* 82,831.50OTHER ACCRUED LIABILITIES 1. Payroll Taxes 55,350.78 2. n/a 3. n/aTOTAL POST-PETITION LIABILITIES (MOR-3) $318,880.55 $0.00 $0.00 $0.00 $0.00 $0.00 *Payment requires Court Approval MOR-4 Revised 07/01/98



AGING OF POST-PETITION LIABILITIESMONTH July 20, 2020 to August 31, 2020

DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER (Payroll Taxes)ACCOUNTS TAXES TAXES OTHER TAXES

0-30 318,278.48 262,525.35 0.00 402.35 0.00 55,350.7831-60 602.07 602.07 0.00 0.00 0.00 0.0061-90 0.00 0.00 0.00 0.00 0.0091+ 0.00 0.00 0.00 0.00 0.00TOTAL $318,880.55 $263,127.42 $0.00 $402.35 $0.00 $55,350.78

AGING OF ACCOUNTS RECEIVABLE

TotalMONTH

0-30 DAYS 2,604,149.43 31-60 DAYS 128,504.60 61-90 DAYS 640,459.00 91+ DAYS 1,091,447.42TOTAL $4,464,560.45 $0.00 $0.00 $0.00 $0.00 $0.00

MOR-5 Revised 07/01/98



STATEMENT OF INCOME (LOSS)MONTH MONTH MONTH MONTH MONTH MONTH FILING TO

July 20, 2020 - August 31, 2020 DATEREVENUES (MOR-1) 0.00TOTAL COST OF REVENUES 0.00GROSS PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00OPERATING EXPENSES:

Selling & Marketing 0.00 General & Administrative 0.00 Insiders Compensation See Attached 0.00 Professional Fees 0.00 Other 0.00 Other 0.00TOTAL OPERATING EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00INCOME BEFORE INT, DEPR/TAX (MOR-1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00INTEREST EXPENSE 0.00DEPRECIATION 0.00OTHER (INCOME) EXPENSE* 0.00OTHER ITEMS** 0.00TOTAL INT, DEPR & OTHER ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00NET INCOME BEFORE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00FEDERAL INCOME TAXES 0.00NET INCOME (LOSS) (MOR-1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Accrual Accounting Required, Otherwise Footnote with Explanation.* Footnote Mandatory.* * Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.




CASH RECEIPTS AND MONTH MONTH MONTH MONTH MONTH MONTH FILING TODISBURSEMENTS July 20, 2020 - August 31, 2020 DATE

1. CASH-BEGINNING OF MONTH $1,092,618.13 $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29 $1,092,618.13RECEIPTS:

2. CASH SALES 5,365,524.49 5,365,524.49 3. COLLECTION OF ACCOUNTS RECEIVABLE 0.00 0.00 4. LOANS & ADVANCES (attach list) 0.00 0.00 5. SALE OF ASSETS 0.00 0.00 6. OTHER (attach list) 0.00 0.00TOTAL RECEIPTS** 5,365,524.49 0.00 0.00 0.00 0.00 0.00 5,365,524.49(Withdrawal) Contribution by Individual Debtor MFR-2* 0.00DISBURSEMENTS:

7. NET PAYROLL 1,124,184.25 1,124,184.25 8. PAYROLL TAXES PAID 0.00 0.00 9. SALES, USE & OTHER TAXES PAID 109,002.65 109,002.6510. SECURED/RENTAL/LEASES/RENT 369,287.31 369,287.3111. UTILITIES & TELEPHONE, OFFICE 41,528.00 41,528.0012. INSURANCE 9,621.13 9,621.1313. TRAVEL 40,453.61 40,453.6114. VEHICLE EXPENSES 0.00 0.0015. FUEL 182,476.24 182,476.2416. OPERATIONS, REPAIRS, MAINTENANCE & SUPPLIES 806,908.24 806,908.2417. ADMINISTRATIVE & SELLING 371,632.42 371,632.4218. OTHER (attach list) 0.00 0.00TOTAL DISBURSEMENTS FROM OPERATIONS 3,055,093.85 0.00 0.00 0.00 0.00 0.00 3,055,093.8519. PROFESSIONAL FEES 42,267.48 42,267.4820. U.S. TRUSTEE FEES 0.0021. OTHER REORGANIZATION EXPENSES (attach list) 0.00TOTAL DISBURSEMENTS** 3,097,361.33 0.00 0.00 0.00 0.00 0.00 3,097,361.3322. NET CASH FLOW 2,268,163.16 0.00 0.00 0.00 0.00 0.00 2,268,163.1623. CASH - END OF MONTH (MOR-2) $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29 $3,360,781.29

* Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98

RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8



CASH ACCOUNT RECONCILIATIONMONTH OF July 20, 2020 - August 31, 2020

BANK NAME JP Morgan Chase JP Morgan Chase JP Morgan Chase JP Morgan Chase MidFirst Bank Vectra Bank (Amegy)ACCOUNT NUMBER #3086 #3532 #8890 #8695 #0769 #9512ACCOUNT TYPE OPERATING PAYABLES CASH COLLATERAL MONEY MARKET CHECKING CHECKING TOTALBANK BALANCE -562,535.53 -737,309.55 2,006,413.24 0.00 347,728.00 38,321.97 $1,092,618.13DEPOSITS IN TRANSIT 0.00 0.00 0.00 0.00 0.00 0.00 $0.00OUTSTANDING CHECKS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00ADJUSTED BANK BALANCE ($562,535.53) ($737,309.55) $2,006,413.24 $0.00 $347,728.00 $38,321.97 $1,092,618.13BEGINNING CASH - PER BOOKS -562,535.53 -737,309.55 2,006,413.24 0.00 347,728.00 38,321.97 $1,092,618.13RECEIPTS* 20,000.00 271,562.26 5,067,853.62 0.00 0.00 6,108.61 $5,365,524.49TRANSFERS BETWEEN ACCOUNTS 6,713,013.79 694,822.18 -7,074,266.86 14,158.89 -347,728.00 0.00 ($0.00)(WITHDRAWAL) OR INDIVIDUAL

CONTRIBUTION BY DEBTOR MFR-2 -2,772,053.72 0.00 0.00 -12.00 0.00 0.00 ($2,772,065.72)

CHECKS/OTHER DISBURSEMENTS* -324,926.78 0.00 -368.83 ($325,295.61)ENDING CASH - PER BOOKS $3,398,424.54 ($95,851.89) $0.00 $14,146.89 $0.00 $44,061.75 $3,360,781.29

MOR-8 *Numbers should balance (match) TOTAL RECEIPTS and Revised 07/01/98

TOTAL DISBURSEMENTS lines on MOR-7



PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).

MONTH MONTH MONTH MONTH MONTH MONTH INSIDERS: NAME/COMP TYPE July 20, 2020 - August 31, 2020

1. Robert McNally July and August Independent Director Fees 40,000.00 2. Andy Langley July and August Salary, Allowances and Benefits 21,760.25 3. Craig Morgan July and August Salary, Allowances and Benefits 14,866.11 4. Dragan Cicvaric July and August Salary, Allowances and Benefits 29,716.75 5. Milan Karic July and August Salary, Allowances and Benefits 13,789.49 6. Russ Rall July and August Salary, Allowances and Benefits 2,763.84TOTAL INSIDERS (MOR-1) $122,896.44 $0.00 $0.00 $0.00 $0.00 $0.00

MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July 20, 2020 - August 31, 2020

1. n/a 2. 3. 4. 5. 6.TOTAL PROFESSIONALS (MOR-1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00



Financial Row AmountASSETS

Current AssetsBank

10000 - Vectra Bank Checking $44,061.7510010 - CD Account $0.0010100 - JPM Operating Bank Account $3,398,424.5410200 - JPM Payables Bank Account ($95,851.89)10300 - JPM Cash Collateral Bank Account $0.0010350 - JPM Money Market Account $14,146.8910400 - MidFirst Checking $0.00

Total Bank $3,360,781.29Accounts Receivable

11000 - Accounts Receivable $4,464,560.4511010 - Allowance for Doubtful Accounts $0.0011200 - Accrued Accounts Receivable $30,000.00

Total Accounts Receivable $4,494,560.45Unbilled Receivable $0.00Other Current Asset

1200 - Total Inventory12000 - Inventory $3,030,539.8012050 - Cable & CT String Inventory $6,422,044.8212100 - SLOB $0.0012200 - Inventory Pass Through $0.00Owned Inv. In Transit - Inventory In Transit $0.00

Total - 1200 - Total Inventory $9,452,584.621300 - Other Current Assets

13000 - Prepaids $808,811.7614000 - Deposits $1,334,778.9315000 - Other Assets $392,716.12

Total - 1300 - Other Current Assets $2,536,306.81Undeposited Funds - Undeposited Funds $0.00

Total Other Current Asset $11,988,891.43Total Current Assets $19,844,233.17Fixed Assets

1600 - Gross Fixed Assets16000 - Computers & Office Equipment $711,339.7416100 - Tools & Equipment $16,655,111.0916200 - Pressure Control Equipment $5,284,090.7816300 - Specialty Cables $3,317,933.8816400 - Light Duty Vehicles $2,718,794.8616500 - Power Units & Cranes $21,779,882.8716600 - Trailers $32,622,235.0816700 - Buildings $185,636.5716900 - Start Up $316,447.2318000 - Asset Impairment $0.0018100 - CWIP $0.0018200 - Fixed Asset Holding Account $1,157,203.01

Total - 1600 - Gross Fixed Assets $84,748,675.111700 - Total Accumulated Depreciation

17000 - AD Computers & Office Equipment ($476,373.66)17100 - AD Tools & Equipment ($5,857,439.02)17200 - AD Pressure Control Equipment ($1,939,271.55)17300 - AD Specialty Cables ($2,661,737.74)

Options: Show Zeros

Patriot Well SolutionsPatriot Well Solutions

Balance Sheet [PWS]End of Aug 2020


17400 - AD Light Duty Vehicles ($1,170,210.56)17500 - AD Units & Cranes ($8,230,251.67)17600 - AD Trailers ($9,529,431.73)17700 - AD Buildings ($61,692.87)17900 - AD Start Up ($292,439.56)

Total - 1700 - Total Accumulated Depreciation ($30,218,848.36)Total Fixed Assets $54,529,826.75Other Assets $0.00

Total ASSETS $74,374,059.92LIABILITIES & EQUITY

Current LiabilitiesAccounts Payable

21000 - Accounts Payable - Post-Petition $263,529.7721005 - Accounts Payable - Pre-Petition $15,402,979.6721010 - Accrued Purchases $32,396.5921200 - Accrued Accounts Payable $0.00

Total Accounts Payable $15,698,906.03Other Current Liability

21010 - Accrued Purchases21010-2 - Inventory Received Not Billed $0.0021013 - Inventory Received Not Billed (1099 Box 3) $0.0021017 - Inventory Received Not Billed (1099 Box 7) $0.00

Total - 21010 - Accrued Purchases $0.002200 - Total Accrued Payroll

22000 - Accrued Payroll $665,516.6123000 - Accrued Bonus $126,749.8123500 - Accrued PTO $438,945.6523600 - 401(k) Withholding $13,479.65

Total - 2200 - Total Accrued Payroll $1,244,691.722600 - Accrued Use Tax

26100 - Use Tax Colorado $0.0026200 - Use Tax North Dakota $0.0026300 - Use Tax Texas $0.0026400 - Use Tax Wyoming $0.00

Total - 2600 - Accrued Use Tax $0.002700 - Accrued Sales Tax

27100 - Sales Tax Colorado $0.0027200 - Sales Tax North Dakota $2,440.0027300 - Sales Tax Texas $0.0027350 - Well Servicing Tax Texas $0.0027400 - Sales Tax Wyoming $18,356.1027500 - Sales Tax Mississippi $0.0027600 - Sales Tax South Dakota $0.0027700 - Sales Tax New Mexico $22,312.40

Total - 2700 - Accrued Sales Tax $43,108.502800 - Total Other Current Liabilities

28000 - TERO 2% Gross Income Fee $0.0028100 - Accrued Property Tax $121,175.4728200 - Deferred Rent $105,900.4128300 - Other Liabilities $0.00

Total - 2800 - Total Other Current Liabilities $227,075.88Total Other Current Liability $1,514,876.10

Total Current Liabilities $17,213,782.13Long Term Liabilities

2900 - Long-Term Debt29300 - Asset Based Term Loan $17,344,879.5029400 - Revolving ABL - A Loans $0.0029450 - Revolving ABL - B Loans $3,000,000.0029500 - Capital Leases $5,212,148.95

Total - 2900 - Long-Term Debt $25,557,028.45Total Long Term Liabilities $25,557,028.45Equity

3000 - Total Equity


31000 - Contributed Capital $40,149,999.6232000 - Additional Paid-in-Capital $21,440.0034000 - Share Based Payments $920,371.98

Total - 3000 - Total Equity $41,091,811.6036000 - Opening Balance $0.0036000-AP - Go Live AP

36000-AP - Go Live AP $0.0036001 - Go Live AP (1099 Box 1) $0.0036003 - Go Live AP (1099 Box 3) $0.0036006 - Go Live AP (1099 Box 6) $0.0036007 - Go Live AP (1099 Box 7) $0.0036014 - Go Live AP (1099 Box 14) $0.00

Total - 36000-AP - Go Live AP $0.0036000-AR - Go Live AR $0.00Retained Earnings $4,500,866.69Net Income ($13,989,428.95)Cumulative Translation Adjustment $0.00

Total Equity $31,603,249.34Total LIABILITIES & EQUITY $74,374,059.92


Financial Row Amount % of IncomeRevenue

42000 - Services RevenueCement $27,094 1%Cleanout $248,221 8%Logging $295,882 9%Mechanical Services $254,867 8%Millout $86,495 3%Perforating $2,094,358 67%Pipe Recovery $16,050 1%Pressure Control $36,000 1%Pumping $52,240 2%TCP $30,000 1%

Total - 42000 - Services Revenue $3,141,207 100%41000 - Materials Revenue

Cleanout $10,165 0%Millout $12,131 0%

Total - 41000 - Materials Revenue $22,296 1%43000 - Other Revenue

44000 - Early Pay Discount ($34,337) (1%)Total - 43000 - Other Revenue ($34,337) (1%)

Total - Revenue $3,129,167 100%

Cost Of Sales5000 - Job Materials

5005 - Inventory Expense $1,222,339 39%50100 - Shop Supplies & Consumables $23,472 1%50110 - Non-inventory Job Materials $119,424 4%50115 - Personal Protective Equipment $2,995 0%50120 - Safety Supplies $1,203 0%50123 - Inventory Property Tax $31,112 1%

Total - 5000 - Job Materials $1,400,545 45%5010 - Job Services

50125 - Third Party Services $77,932 2%50130 - Equipment Rental $251,949 8%50135 - Testing & Certification $103,338 3%50140 - Licenses & Permits $10,180 0%50145 - Freight & Hotshot $2,040 0%50156 - Gross Receipts Tax ($0) (0%)50165 - Other Expenses $11,456 0%

Total - 5010 - Job Services $456,894 15%5030 - Vehicle Opex

50300 - Fuel $118,845 4%50310 - Vehicle Leases ($32,025) (1%)50320 - Licenses & Permits $70,395 2%50330 - Highway Use Tax $4,552 0%

Total - 5030 - Vehicle Opex $161,766 5%5040 - Repairs & Maintenance

50400 - R&M - Computer Equipment $115 0%50410 - R&M - Tools, Flow Iron, Equip. ($275) (0%)50420 - R&M - Light Duty Vehicles $11,726 0%50430 - R&M - CT Units & WL Trucks $11,966 0%50440 - R&M - Pump Trailers & N2 $831 0%50460 - R&M - Support Trailers $2,684 0%

Options: Activity Only


Income Statement by Location [PWS]July 20, 2020 - August 31, 2020


50470 - R&M - BOPs & Pressure Control $1,009 0%50480 - R&M - Cranes $12,444 0%

Total - 5040 - Repairs & Maintenance $40,500 1%5050 - Payroll Expenses (Field)

50500 - Wages - Field Base Pay $557,659 18%50515 - Vehicle Allowance $1,600 0%50520 - Cell Phone Allowance $2,070 0%50525 - Job Bonus - Field $254,693 8%50530 - Per Diem $26,311 1%50535 - SS & Medicare Tax FICA $54,580 2%50540 - FUTA $32 0%50545 - SUTA $2,365 0%50555 - Employee Insurance Benefits $38,832 1%50565 - Life & Disability Insurance ($43) (0%)

Total - 5050 - Payroll Expenses (Field) $938,100 30%5060 - Employee Expenses (Field)

50600 - Training $3,360 0%50610 - Transportation $5,386 0%50620 - Lodging $71,239 2%50625 - Employee Housing $425 0%50630 - Meals & Entertainment $252 0%50640 - Meals & Entertainment - 50% $5,422 0%50650 - Meals & Entertainment - 100% $329 0%

Total - 5060 - Employee Expenses (Field) $86,412 3%Total - Cost Of Sales $3,084,218 99%

Gross Profit $44,949 1%

Support Expenses (SG&A)6010 - Support Expenses

60100 - Office Supplies & Postage $5,152 0%60110 - Equipment Rental $1,011 0%60130 - Business Promotion $31,455 1%60150 - Donations $382 0%60170 - Other Expenses ($1,252) (0%)

Total - 6010 - Support Expenses $36,747 1%6020 - Building Expenses

60200 - Facility Rent $115,159 4%60210 - Utilities - Gas, Electric, Water $17,268 1%60230 - Utilities - IT & Internet $16,286 1%60240 - Real Property Tax $191 0%60250 - R&M Building & Yard $150 0%

Total - 6020 - Building Expenses $149,055 5%6050 - Payroll Expenses (SG&A)

60500 - Wages - SG&A Hourly $32,935 1%60505 - Wages - SG&A OT $15,445 0%60510 - Wages - SG&A Salary $262,537 8%60515 - Vehicle Allowance $5,200 0%60520 - Cell Phone Allowance $2,100 0%60525 - Sales Bonus $82,483 3%60526 - Job Bonus $2,697 0%60530 - Per Diem $418 0%60535 - SS & Medicare Tax FICA $23,978 1%60540 - FUTA $44 0%60545 - SUTA $451 0%60555 - Employee Insurance Benefits $15,376 0%60565 - Life & Disability Insurance ($366) (0%)60580 - Other Compensation $5,203 0%60595 - Accrued PTO Expense $24,393 1%

Total - 6050 - Payroll Expenses (SG&A) $472,892 15%6060 - Employee Expenses (SG&A)

60600 - Training $735 0%60610 - Transportation $13,310 0%


60620 - Lodging $3,415 0%60630 - Meals & Entertainment - Non $1,696 0%60640 - Meals & Entertainment - 50% $5,860 0%60650 - Meals & Entertainment - 100% $303 0%

Total - 6060 - Employee Expenses (SG&A) $25,318 1%6070 - Sevices & Fees

60700 - Professional & Consulting Fees $142,151 5%60710 - Legal Fees $118,204 4%60730 - Dues & Memberships - Nondeductible $803 0%60750 - Bank Fees $2,741 0%60760 - Other Outside Services $29,325 1%

Total - 6070 - Sevices & Fees $293,224 9%6080 - Insurance, Licenses & Taxes

60800 - Licenses & Permits $14,914 0%60810 - Property Tax ($50) (0%)60820 - Workers' Compensation ($4,147) (0%)60830 - Business Insurance $249,144 8%

Total - 6080 - Insurance, Licenses & Taxes $259,860 8%Total - Support Expenses (SG&A) $1,237,098 40%

EBITDA (Before Corporate) ($1,192,149) (38%)

EBITDA ($1,192,149) (38%)

61200 - Depreciation $2,069,962 66%EBIT ($3,262,111) (104%)

Other Expenses72000 - Gain/Loss on Disposal $341,557 11%

Total - Other Expenses $341,557 11%

70000 - Interest Expense $41,887 1%

Net Income ($3,645,555) (117%)


Vendor Invoice # Date Due Date Age Open BalanceB09538 Kaine Tonniges

EXP139 8/2/2020 8/2/2020 29 $30.00Total - B09538 Kaine Tonniges $30.00Vendor

Ahern Rentals, Inc22377413-001 8/13/2020 9/12/2020 -12 $1,316.81

Total - Ahern Rentals, Inc $1,316.81Airgas USA, LLC

9972818349-2 7/31/2020 8/30/2020 1 $197.299972820281-2 7/31/2020 8/30/2020 1 $49.069973555299 8/31/2020 9/30/2020 -30 $555.99

Total - Airgas USA, LLC $802.34American Express

AUGUST 2020 8/31/2020 8/31/2020 0 $915.24Total - American Express $915.24Andrews Pump & Supply, Inc.

AR0022911 8/1/2020 8/31/2020 0 $426.23Total - Andrews Pump & Supply, Inc. $426.23AP Manufacturing Inc.

71830 7/31/2020 8/30/2020 1 $4,687.0171829 7/31/2020 8/30/2020 1 $1,199.4072019 8/12/2020 9/11/2020 -11 $354.63

Total - AP Manufacturing Inc. $6,241.04Beacon Oilfield Services LLC

994501 8/25/2020 9/24/2020 -24 $2,127.65Total - Beacon Oilfield Services LLC $2,127.65City of Williston

1864-AUG20 8/28/2020 8/28/2020 3 $141.545394-AUG20 8/28/2020 8/28/2020 3 $117.821867-AUG20 8/28/2020 8/28/2020 3 $121.775388-AUG20 8/28/2020 8/28/2020 3 $21.22

Total - City of Williston $402.35CoilData LLC

2358-2 7/31/2020 8/30/2020 1 $1,240.692381 8/31/2020 9/30/2020 -30 $3,496.48

Total - CoilData LLC $4,737.17Custom Truck & Equipment, LLC

12001007-0016 8/31/2020 9/30/2020 -30 $14,725.8012001006-0016 8/31/2020 9/30/2020 -30 $14,725.809002309-0001 8/31/2020 9/30/2020 -30 $599.9412000284-0042 8/31/2020 9/30/2020 -30 $11,665.50

Total - Custom Truck & Equipment, LLC $41,717.04Custom Truck One Source

2020007000438 8/10/2020 9/9/2020 -9 $1,097.242020007000509 8/25/2020 9/24/2020 -24 $8,889.94

Total - Custom Truck One Source $9,987.18Diamondback Industries

32029 8/7/2020 9/6/2020 -6 $236.25Total - Diamondback Industries $236.25Enterprise FM Trust

FBN3999699 8/5/2020 8/20/2020 11 $13,229.48Total - Enterprise FM Trust $13,229.48Expert Auto Glass Corp

2-18594 7/30/2020 8/29/2020 2 $418.00Total - Expert Auto Glass Corp $418.00Fastenal Company

NDWIS255971 8/27/2020 9/26/2020 -26 $77.76Total - Fastenal Company $77.76FedEx Trade Networks

M-387572-001 8/21/2020 8/21/2020 10 ($186.30)Total - FedEx Trade Networks ($186.30)G&A Outsourcing Inc.

305543 8/24/2020 8/24/2020 7 $2,827.88Total - G&A Outsourcing Inc. $2,827.88GC Products, LLC

146632 7/30/2020 8/29/2020 2 $141.69Total - GC Products, LLC $141.69General Distributing Company

901003-2 7/31/2020 8/30/2020 1 $142.34911160 8/31/2020 9/30/2020 -30 $401.14

Total - General Distributing Company $543.48GEODynamics, Inc.

48586 7/23/2020 7/23/2020 39 ($1,203.93)48584 7/23/2020 7/23/2020 39 ($361.18)48587 7/23/2020 7/23/2020 39 ($1,203.93)48588 7/23/2020 7/23/2020 39 ($802.62)48585 7/23/2020 7/23/2020 39 ($802.62)

Total - GEODynamics, Inc. ($4,374.28)


A/P Aging Detail [PWS]End of Aug 2020


Gulf Coast Manufacturing, LLC116386 8/20/2020 9/19/2020 -19 $1,765.00

Total - Gulf Coast Manufacturing, LLC $1,765.00Herc-U-Lift Inc.

R057980-7 8/3/2020 9/2/2020 -2 $791.64R043348-40 8/3/2020 9/2/2020 -2 $1,370.04

Total - Herc-U-Lift Inc. $2,161.68Hill Enterprises, LLC

90833-2 7/31/2020 8/30/2020 1 $125.80Total - Hill Enterprises, LLC $125.80Horizon Energy Services LLC

2150 8/14/2020 9/13/2020 -13 $745.20Total - Horizon Energy Services LLC $745.20Horizon Resources

16413 7/30/2020 8/29/2020 2 $517.97Total - Horizon Resources $517.97Howard Supply Company, LLC

50933204 8/5/2020 9/4/2020 -4 $1,025.5950934419 8/18/2020 9/17/2020 -17 $700.52

Total - Howard Supply Company, LLC $1,726.11Impact Selector International LLC

S1-257 8/31/2020 9/30/2020 -30 $757.75Total - Impact Selector International LLC $757.75Intralinks, Inc.

INV01011625 8/7/2020 9/6/2020 -6 $1,800.00Total - Intralinks, Inc. $1,800.00J. J. Keller & Associates, Inc.

9105208455 8/11/2020 9/10/2020 -10 $125.009105244419 8/25/2020 9/24/2020 -24 $2,824.45

Total - J. J. Keller & Associates, Inc. $2,949.45JPMorgan Chase Bank NA

Wire 5205700241JO 8/28/2020 8/28/2020 ($12,179.52)Total - JPMorgan Chase Bank NA ($12,179.52)Kane Instrumentation Ltd.

8981 7/27/2020 8/26/2020 5 $1,570.01Total - Kane Instrumentation Ltd. $1,570.01Lewan Technology

IN1113017 8/17/2020 9/16/2020 -16 $117.06Total - Lewan Technology $117.06Luxent, Inc.

IN10129 8/18/2020 9/17/2020 -17 $243.75IN10154 8/25/2020 9/24/2020 -24 $48.75

Total - Luxent, Inc. $292.50Meraki Software Group

10737 8/14/2020 9/13/2020 -13 $2,593.6710738 8/14/2020 9/13/2020 -13 $150.00

Total - Meraki Software Group $2,743.67Montana-Dakota Utilities Co.

93803823280-AUG20 8/24/2020 9/13/2020 -13 $4,073.05Total - Montana-Dakota Utilities Co. $4,073.05Monzack Mersky Browder and Hochman, P.A.

99696-2 8/13/2020 9/12/2020 -12 $297.00Total - Monzack Mersky Browder and Hochman, P.A. $297.00NLINK LLC

AUGUST 2020 8/25/2020 9/24/2020 -24 $407.77Total - NLINK LLC $407.77Old Skuhl Diesel & Equipment Service, LLC

5 7/31/2020 8/30/2020 1 $1,356.82Total - Old Skuhl Diesel & Equipment Service, LLC $1,356.82Pac-Van, Inc

16728548 8/25/2020 9/24/2020 -24 $153.78Total - Pac-Van, Inc $153.78Peregrine Additives & Lubes, LLC

6649 8/10/2020 9/9/2020 -9 $988.93Total - Peregrine Additives & Lubes, LLC $988.93Premier Solutions Group LLC

27025-2 8/10/2020 9/9/2020 -9 $258.00Total - Premier Solutions Group LLC $258.00Queens Bubble Wash Inc

QF-G35-2007 7/31/2020 8/30/2020 1 $69.30Total - Queens Bubble Wash Inc $69.30Repeat Precision, LLC

34520 8/31/2020 9/15/2020 -15 $19,215.00Total - Repeat Precision, LLC $19,215.00Rocky Mountain Air Solutions

30190951 8/20/2020 9/19/2020 -19 $234.05Total - Rocky Mountain Air Solutions $234.05Rolfson Oil, LLC

2070250 8/12/2020 9/11/2020 -11 $1,670.00Total - Rolfson Oil, LLC $1,670.00RUSCO Operating, LLC

INV179954 7/27/2020 8/26/2020 5 $506.40INV179952 7/27/2020 8/26/2020 5 $506.40INV179953 7/27/2020 8/26/2020 5 $506.40INV185323 8/17/2020 9/16/2020 -16 $506.40INV186956 8/25/2020 9/24/2020 -24 $844.00INV187811 8/28/2020 9/27/2020 -27 $1,160.50INV187810 8/28/2020 9/27/2020 -27 $2,532.00


INV187743 8/28/2020 9/27/2020 -27 $4,325.50INV188134 8/31/2020 9/30/2020 -30 $1,055.00

Total - RUSCO Operating, LLC $11,942.60Rush Crane and Refuse Systems, International

3020512867-2 8/26/2020 9/25/2020 -25 $5,050.303020493394 8/26/2020 9/25/2020 -25 $2,457.20

Total - Rush Crane and Refuse Systems, International $7,507.50Safety Kleen Systems, Inc.

83659291 8/21/2020 9/20/2020 -20 $299.42Total - Safety Kleen Systems, Inc. $299.42Sonoran Capital Advisors, LLC

248 7/31/2020 8/30/2020 1 $10,913.50254 8/31/2020 9/30/2020 -30 $56,918.00

Total - Sonoran Capital Advisors, LLC $67,831.50SteadFast Solutions (SFS)

F-109969 7/25/2020 7/25/2020 37 $4,976.35Total - SteadFast Solutions (SFS) $4,976.35Stimline Services Inc.

3646 7/31/2020 8/30/2020 1 $5,000.00Total - Stimline Services Inc. $5,000.00Stretto

AUGUST 2020 PLACEHOLDER 8/31/2020 8/31/2020 0 $15,000.00Total - Stretto $15,000.00Target Lodging, Target Logistics Management LLC

Wire 0819B1QGC06C007587 8/19/2020 8/19/2020 ($4,408.63)Wire 0825B1QGC03C010717 8/25/2020 8/19/2020 ($2,703.50)

Total - Target Lodging, Target Logistics Management LLC ($7,112.13)Weatherford U.S L.P.

19005701RI 8/19/2020 9/18/2020 -18 $8,137.5019014486RI 8/30/2020 9/29/2020 -29 $15,175.00

Total - Weatherford U.S L.P. $23,312.50WEX Bank

67199515 8/31/2020 8/31/2020 0 $18,238.74Total - WEX Bank $18,238.74Xcel Energy

697408556 8/19/2020 9/3/2020 -3 $126.74697931932 8/24/2020 9/8/2020 -8 $7.61

Total - Xcel Energy $134.35Total - Vendor $262,534.22X73894 Josh Folkers

EXP140 8/27/2020 8/27/2020 4 $965.55Total - X73894 Josh Folkers $965.55Total $263,529.77


Date Description Additions Subtractions Balance

07-31 Ending totals .00 -347,728.00 $0.00

Low Balance: $0.00 Beginning Balance: $347,728.00Average Balance: $325,293.94 Ending Balance: $0.00Interest Paid This Statement: $0.00 Total No. of Additions: 0Interest Paid Year to Date: $0.00 Total No. of Subtractions: 1

Last Statement: June 30, 2020 This Statement: July 31, 2020

Number of Items: 0 Page 1

5023040769 Private Preferred Business Ckg

06-30 Beginning balance $347,728.00

07-30 #Domestic Wire - Out -347,728.00 0.00

Patriot Well Solut

ions LLC

5023040769

PATRIOT WELL SOLUTIONS LLC475 17TH ST SUITE 1020DENVER CO 80202


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Three Easy Steps to Balance Your Account

1. In your checkbook, mark off all checks that appear on your statement. Checks not appearing on your statement should be recorded in the Checks Outstanding column.

2.

Enter Your Checkbook Balance

Add any credits made to your account through transfers, interest, etc. as shown on this statement

(Be sure these items have been entered in your checkbook)

Subtotal

Subtract any account fees

Adjusted Checkbook Balance

3. Enter the bank balance shown on this statement

Add deposits shown in your checkbook but not shown on this statement

Subtotal

Subtract the total amount of checks outstanding

Adjusted Bank Balance

Your checkbook is in balance if line A agrees with line B.

A

B

Check No. AmountChecks Outstanding

Total

Questions about Statement Errors or Electronic Transfers?

Please contact us within 30 days to report any unauthorized signature on or alteration of any item on your statement. Within 60 days, please report to us any other error, discrepancy, or any claim for credit or refund.You may write or telephone us at:

MidFirst BankP.O. Box 76149

Oklahoma City, OK 73147888-MIDFIRST (643-3477)

405-943-8002 (in the OKC area)918-610-8002 (in the Tulsa area)

602-229-8002 (in the Phoenix area)303-376-3800 (in the Denver area)

When you report the problem or error, please be certain to do the following:•Give us your name and account number.•Describe the error or the transfer of which you are unsure, and explain as clearly as you can why you believe there is an error or why you need more information.•Tell us the dollar amount of the suspected error.

We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will re-credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

If you have arranged to have direct deposits made to your account at least every 60 days from the same person or company, you can call us at one of the above listed numbers to find out whether or not the deposit has been made.

The section above applies only to electronic funds transfers on consumer accounts.

Questions about MidFirst ATM or Debit Card Procedures?

You must notify us at once if you believe your card(s) and/or code has been lost, stolen or that someone has transferred or may transfer money from your account without your permission. If you tell us of the lost or stolen card(s) and/or code within two business days, you can lose no more than $50 if someone uses your card(s) without your permission.If you do not tell us within two business days after you learn about the loss or theft of your card(s) and/or code and we can prove we could have stopped someone from using your card(s) and or code without your permission if you had told us, you could lose as much as $500.

To report a lost or stolen ATM or Debit Card during normal business hours, call 888-MIDFIRST (643-3477). After business hours, please call 800-236-2442.


DIRECT INQUIRIES TO:24-hour Account Information:Reddi Response or Customer Service(800) 232-8948

Vectra Bank - Thinking Ahead For Your Financial Needs

Statement of Accounts

This Statement: July 31, 2020Last Statement: June 30, 2020

Account 5790709512

Vectra Oil and Gas2000 S Colorado Blvd Ste 2-1200Denver, CO 80222-0000

A division of Zions Bancorporation, N.A. Member FDIC

SUMMARY OF ACCOUNT BALANCE

Account Type Account NumberAccount

Ending BalanceOutstanding

Balances OwedCorporate Checking 5790709512 $38,989.81

CORPORATE CHECKING 5790709512 110 0

Previous Balance Deposits/Credits Charges/Debits Checks Processed Ending Balance37,965.72 1,209.89 185.80 0.00 38,989.81

...........................................................................................................................................................................................5 DEPOSITS/CREDITS

Date Amount Description07/07 16.87 ANYTIME MOBILE DEPOSIT CREDIT 717102499807/14 80.81 ANYTIME MOBILE DEPOSIT CREDIT 717100601807/17 258.57 ANYTIME MOBILE DEPOSIT CREDIT 717102382807/31 294.82 ANYTIME MOBILE DEPOSIT CREDIT 717101392407/31 558.82 ANYTIME MOBILE DEPOSIT CREDIT 7171013922

...........................................................................................................................................................................................1 CHARGE/DEBIT

Date Amount Description07/21 185.80 SERVICE AND TRANSACTION FEES

...........................................................................................................................................................................................0 CHECKS PROCESSED

There were no transactions this period.

..........................................................................................................................................................................................AGGREGATE OVERDRAFT AND RETURNED ITEM FEES

Total for This Period Total Year-to-DateTotal Overdraft Fees $0.00 $0.00Total Returned Item Fees $0.00 $0.00

To learn more about our other products and services that may lower the cost of managing accountoverdrafts or to discuss removing overdraft coverage from your account, please contact CustomerService or visit your local branch.

..........................................................................................................................................................................................DAILY BALANCES

Date..........................Balance Date..........................Balance Date..........................Balance07/07 37,982.59 07/17 38,321.97 07/31 38,989.8107/14 38,063.40 07/21 38,136.17

0001562 2814-06-0000-VBC-PG0007-00000

0001562-0000001-0004944

Page 1 of 2

PATRIOT WELL SOLUTIONS LLC475 17TH ST STE 1020DENVER CO 80202-4090


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0001562-0000001-0004944

Page 2 of 2


CUSTOMER SERVICE INFORMATION

000000200713086

0009

4780

4010

0000

0024

1 8

Page of

00009478 DDA 201 212 21420 NNNNNNNNNNN 1 000000000 61 0000

JPMorgan Chase Bank, N.A.P O Box 182051Columbus, OH 43218- 2051

July 01, 2020 through July 31, 2020

Account Number:

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

Beginning Balance $2,394,357.93

Ending Balance 111 $1,917,524.79

PATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSIONOPERATING ACCOUNT475 17TH ST STE 1020DENVER CO 80202-4090

Commercial Checking

Deposits and Additions 20 4,193,362.38

Electronic Withdrawals 69 - 3,916,912.55

Other Withdrawals, Fees & Charges 22 - 753,282.97

07/01 Credit Memorandum Able-Daily Advances Trace ID: Able Sw Patriot Well Trn: 0321471305AL

$62,070.00

07/02 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0006360400Xf

166,888.69

07/02 Credit Memorandum Able-Daily Advances Trace ID: Able Sw Patriot Well Trn: 0321520817AL

7,267.64


340,349.25


111,143.60


283,050.92


234,019.74


338,468.66


2,250.00

CHECKING SUMMARY

DEPOSITS AND ADDITIONS

*start*summary

*end*summary

*start*deposits and additions

*end*deposits and additions


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000000200713086

2 8Page of


Account Number:

Total Deposits and Additions $4,193,362.38


16,961.88


178,990.29


264,952.57


9,744.00

07/21 Book Transfer Credit B/O: JPMC Cb Funds Transfer Previous Daytampa FL 33610-9128 US Org: Aba/011001234 The Bank of New York Mellon Ref:/Bnf/Our Ref Jpm200721-007820 Chaseref6375400203Fc Rtn Dtd 07/17/202 0 Trn 4221600199Jo As Payee States NE Eds A Val Idfor Further Credit Acco Unt To P O St Wire Trn: 8785500203Hh

20,000.00


781,734.75

07/24 07/22/2020 Cash Concentration Backvalue Adjustment Credit From Account 000000182118890 Trn: 0001400400Mb

3,397.00

07/24 Funding Xfer From 000000200713532 Trn: 0190000053Rb 9,810.55


293,031.38

07/30 Fedwire Credit Via: Midfirst Bank - Oklahoma City/303087995 B/O: Patriot Well Solutions LLC Denver, CO 80202- Ref: Chase Nyc/Ctr/Bnf=Patriot Well Solutions LLC Denver CO 80202-4090 US/A C-000000002007 Rfb=O/B Midfirst Bk Imad: 0730J3B74T1C000377 Trn: 5821509212Ff

347,728.00


721,503.46

07/01 Fedwire Debit Via: Hilltop Casper/102301199 A/C: Fiu Investments, LLC Casper,WY 82609-3874 US Ref: Casper Facility Rent Imad: 0701B1Qgc07C007092 Trn:2876900183Jo

$6,000.00

07/01 Fedwire Debit Via: Cnb Bk Carlsbad/112201797 A/C: Dunagan AssociatesProperty Mgmt Carlsbad, NM 88220 US Ref: Carlsbad Facility Rent Imad:0701B1Qgc01C007368 Trn: 2877000183Jo

10,125.00

07/01 Book Transfer Debit A/C: Squire Patton Boggs US Llp Phoenix AZ 85004-2556 USRef: Retainer Trn: 4494300183Jo

200,000.00

07/01 Orig CO Name:Wydor Orig ID:6830208667 Desc Date:200630 COEntry Descr:Wydor Pmt Sec:CTX Trace#:091000010044818 Eed:200701 IndID:1011424 (Lic) Ind Name:0001Patriot Well SolutWydor Tax Pmt Trn: 1830044818Tc

360.00

07/02 Fedwire Debit Via: Security St Fred/114921949 A/C: Repeat Precision US Ref:PO11003 Imad: 0702B1Qgc04C006765 Trn: 2716000184Jo

45,992.19

07/02 Book Transfer Debit A/C: JPMorgan Chase Bank NA Elgin IL 60124-7836 US Ref:Apply To Cc Account 5563757900024863 Trn: 2808100184Jo

30,000.00

07/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Apply To Invoice 83315/Time/12:41 Imad: 0702B1Qgc02C006366 Trn:3414000184Jo

61,462.42

07/02 Fedwire Debit Via: US Bank Arizona/122105155 A/C: Sonoran Capital Advisors,LLC US Ref: Invoice 238 Imad: 0702B1Qgc02C006370 Trn: 3414200184Jo

30,000.00

07/02 Fedwire Debit Via: Bk Amer Global/111000012 A/C: Matex Acquisition CorporationUS Ref: Invoice Kil_Psi07942 Imad: 0702B1Qgc01C007906 Trn: 3413900184Jo

17,968.87


ELECTRONIC WITHDRAWALS

(continued)*start*deposits and additions


*start*electronic withdrawal

*end*electronic withdrawal


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000000200713086

1009

4780

4020

0000

0064

3 8Page of


Account Number:

07/02 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Liquid Capital Exchange, Inc.Toronto, On M2N 4E7 CA Ref: Invoice 2116 2097 Imad: 0702B1Qgc06C009158Trn: 3414100184Jo

15,390.90

07/02 Book Transfer Debit A/C: Oasis Well Services LLC Houston TX 77002-6739 USTrn: 3414500184Jo

11,500.00

07/06 Fedwire Debit Via: Security St Fred/114921949 A/C: Repeat Precision US Ref:Invoices 34286, 34307, 34308, 34342 Imad: 0706B1Qgc01C009080 Trn:3207300188Jo

39,421.88

07/06 Fedwire Debit Via: Cibc Bank USA/071006486 A/C: Polar Creek Industries US IncUS Ref: Williston Facility Rent Imad: 0706B1Qgc03C008317 Trn: 4749800188Jo

48,963.49

07/06 Orig CO Name:American Express Orig ID:2005032111 Desc Date:200706 COEntry Descr:ACH Pmt Sec:Web Trace#:021000023873244 Eed:200706 IndID:M8240 Ind Name:Patriot Well Solutio PEr Am Trn: 1883873244Tc

9,077.55

07/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Quote 30553/Time/11:31 Imad: 0707B1Qgc03C006292 Trn: 2314800189Jo

121,106.50

07/07 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto Irvine, CA 92602US Ref: Retainer Imad: 0707B1Qgc01C010508 Trn: 5037100189Jo

12,500.00

07/08 Orig CO Name:Jp Morgan Chase Orig ID:36-0899825 Desc Date:070720 COEntry Descr:Comm Card Sec:CCD Trace#:021000025067853 Eed:200708 IndID:556375790002486 Ind Name:Patriot Well SoAutopay Trn: 1905067853Tc

102,768.12

07/09 Book Transfer Debit A/C: G&A Outsourcing, Inc. Houston TX 77094-1485 US Ref:Payroll For Pattriot Well Solutions Trn: 4502100191Jo

719,977.53

07/10 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Invoices 83500, 83524, 83575, 83417Remainder 86987/Time/14:01 Imad:0710B1Qgc08C009819 Trn: 3486000192Jo

43,192.41

07/10 Fedwire Debit Via: Bbva USA Colorado/107005319 A/C: Rolfson Oil, LLC US Ref:Invoices 2054516, 2054518, 2054696,2054867, 2054999, 2055174 Imad:0710B1Qgc08C009821 Trn: 3485800192Jo

32,993.46

07/10 Book Transfer Debit A/C: Baker Hughes Oilfield Operations Houston TX 77032-US Ref: Invoice 910828609 Trn: 3487500192Jo

10,858.10

07/10 Fedwire Debit Via: US Bank Arizona/122105155 A/C: Sonoran Capital Advisors,LLC US Ref: Remainder Invoice 238 & Invoice 242 Imad: 0710B1Qgc08C009833Trn: 3487400192Jo

65,295.00

07/10 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Liquid Capital Exchange, Inc.Toronto, On M2N 4E7 CA Ref: Invoice 2106 2097 Imad: 0710B1Qgc02C008040Trn: 3485900192Jo

18,836.20

07/10 Fedwire Debit Via: Bk Amer Global/111000012 A/C: Matex Acquisition CorporationUS Ref: Invoice Pls_Psi01010 And Partial Pls_Psi01021 Imad:0710B1Qgc08C009842 Trn: 3488000192Jo

5,000.00

07/13 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref: So69457/Time/15:08 Imad: 0713B1Qgc04C012113 Trn: 4437800195Jo

115,171.54

07/13 Orig CO Name:Webfile Tax Pymt Orig ID:2146000311 Desc Date: COEntry Descr:Dd Sec:CCD Trace#:021000025152375 Eed:200713 IndID:902/37437117 Ind Name:33311/12345/EDI/Xml -Cpa Tax Payments Trn: 1925152375Tc

16,887.48

07/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Global Tubing US Ref: 1.5Inch String/Time/15:04 Imad: 0715B1Qgc06C014228 Trn: 4414600197Jo

100,000.00

07/15 Orig CO Name:Securian Orig ID:9000004621 Desc Date:200713 COEntry Descr:Rtmnt Plansec:PPD Trace#:091000016511359 Eed:200715 IndID:0069245 Ind Name:Patriot Well Solutions Trn: 1966511359Tc

16,340.31

07/16 Fedwire Debit Via: Bk of Nyc/021000018 A/C: Dnb Bank Asa New York, NY10166-0396 US Ref: For Further Credit To Welltec Inc. 14597001 Imad:0716B1Qgc07C011033 Trn: 7093100198Jo

52,735.47

ELECTRONIC WITHDRAWALS (continued)*start*electronic withdrawal



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000000200713086

4 8Page of


Account Number:

07/16 Orig CO Name:Webfile Tax Pymt Orig ID:2146000311 Desc Date: COEntry Descr:Dd Sec:CCD Trace#:021000026441586 Eed:200716 IndID:902/37518011 Ind Name:33311/12345/EDI/Xml -Cpa Tax Payments Trn: 1976441586Tc

112.37

07/17 Fedwire Debit Via: Bk of Nyc/011001234 A/C: Robert Mcnally US Ref: July FeeImad: 0717B1Qgc05C008947 Trn: 4221600199Jo

20,000.00

07/17 Fedwire Debit Via: Bbva USA Colorado/107005319 A/C: Rolfson Oil, LLC US Ref:2055332, 2055502, 2055674, 2056149 Imad: 0717B1Qgc07C012867 Trn:5058600199Jo

12,167.90

07/17 Book Transfer Debit A/C: United States Welding Inc Denver CO 80223-2403 USRef: Invoices 30162291 And 30162292 Trn: 5057700199Jo

255.30


250,000.00

07/17 Book Transfer Debit A/C: Crystal Ibc LLC New York NY 10005-3557 US Ref:Invoice 1411476 Trn: 5058400199Jo

150,000.00

07/17 Fedwire Debit Via: U S Bk Cincinnati/042000013 A/C: Squire Patton Boggs (US)Llp US Ref: Invoices 10199297 & 10197903 Imad: 0717B1Qgc07C012895 Trn:5061700199Jo

107,358.00

07/17 Fedwire Debit Via: US Bank Minnesota/091000022 A/C: Piper Sandler US Ref: ForFurther Credit To: Gl - 12000-326100/Acc/Credit To: Gl-12000-32610 0/Time/17:00Imad: 0717B1Qgc07C012894 Trn: 5058800199Jo

100,000.00

07/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Liquid Capital Exchange, Inc.Toronto, On M2N 4E7 CA Ref: Invoice 2078 Imad: 0717B1Qgc07C012886 Trn:5058900199Jo

37,653.00

07/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Invoices 83688, 83775, 83776/Time/17:00 Imad: 0717B1Qgc07C012880 Trn:5058500199Jo

36,838.92

07/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: National Oilwell-Varco, L.P.US Ref: Invoice Ctes-0013120/Time/17:00 Imad: 0717B1Qgc04C009593 Trn:5057800199Jo

33,059.78

07/17 Fedwire Debit Via: Fifth Third Bk NA/042000314 A/C: Berkley Oil & Gas US Ref:July Monthly Reporting/Time/17:00 Imad: 0717B1Qgc07C012879 Trn:5057600199Jo

16,738.33

07/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Jackson Lewis P.C. US Ref:Outstanding Invoices Imad: 0717B1Qgc07C012877 Trn: 5058200199Jo

14,450.64

07/17 Fedwire Debit Via: Cadence Bank/062206295 A/C: Swm International LLC DbaSpecialtyus Ref: Invoices 64933, 64943, 64952, 64953 Imad:0717B1Qgc07C012885 Trn: 5057900199Jo

13,504.21

07/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Tool And Anchor Supply, Inc.US Ref: Invoice 928845-IN/Time/17:00 Imad: 0717B1Qgc07C012874 Trn:5058000199Jo

377.41

07/17 Book Transfer Debit A/C: G&A Outsourcing Inc Houston TX 77094-1483 US Ref:Patriot Well Solutions LLC Trn: 5064100199Jo

150,000.00

07/17 Fedwire Debit Via: US Bank Arizona/122105155 A/C: Sonoran Capital Advisors,LLC US Ref: Invoice 244 Imad: 0717B1Qgc08C010534 Trn: 5060300199Jo

19,565.00

07/17 Book Transfer Debit A/C: Nygard Advisors, LLC Golden CO 80401-4819 US Ref:Invoices 10700 & 10720 Trn: 5060400199Jo

18,340.00

07/17 Fedwire Debit Via: Merchants Winona/091900193 A/C: Fastenal US Ref: NdwisInvoices Imad: 0717B1Qgc04C009600 Trn: 5058100199Jo

6,758.57

07/17 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto Irvine, CA 92602US Ref: Invoice 3775 Imad: 0717B1Qgc08C010530 Trn: 5062900199Jo

6,500.00

07/17 Book Transfer Debit A/C: Airgas USA, LLC Radnor PA 19087-5240 US Ref: ApplyTo Account 4101775 Trn: 5058300199Jo

798.23




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000000200713086

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Account Number:

Total Electronic Withdrawals $3,916,912.55

07/17 Orig CO Name:American Express Orig ID:2005032111 Desc Date:200717 COEntry Descr:ACH Pmt Sec:Web Trace#:021000025174053 Eed:200717 IndID:M9460 Ind Name:Patriot Well Solutio PEr Am Trn: 1995174053Tc

629.71


48,963.49

07/20 Fedwire Debit Via: Truist Bank/053201607 A/C: Prime Rate Contract Account USRef: June Installment Imad: 0720B1Qgc02C005757 Trn: 3537100202Jo

40,577.10


119,009.00

07/20 Orig CO Name:Enterprise Fm Tr Orig ID:2266047810 Desc Date:200720 COEntry Descr:Direct Paysec:CCD Trace#:101000019626488 Eed:200720 IndID:564414 Ind Name:Patriot Well Solutions1069648 Trn: 1999626488Tc

36,026.31

07/21 Orig CO Name:Wright Express Orig ID:0841425616 Desc Date:200720 COEntry Descr:Fleet Debisec:CCD Trace#:071000289297864 Eed:200721 IndID:9100005161905 Ind Name:Patriot Well Solutions Trn: 2029297864Tc

123,572.26


257,221.94


26,961.38

07/24 Fedwire Debit Via: Bbva USA Colorado/107005319 A/C: Rolfson Oil, LLC US Ref:Invoices 2057108, 2057224, 2057361 Imad: 0724B1Qgc03C008801 Trn:3623300206Jo

16,516.64

07/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Sos 69568 And 69578/Time/12:39 Imad: 0727B1Qgc07C009895 Trn:3204300209Jo

71,607.38

07/29 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Target Logistics Management,LLC US Ref: Week of 7/28-8/3 Imad: 0729B1Qgc06C008516 Trn: 3896600211Jo

9,200.00

07/29 Fedwire Debit Via: Mellon Bank Pitts/043000261 A/C: Robert Mcnally US Imad:0729B1Qgc06C008526 Trn: 3895100211Jo

20,000.00

07/29 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Target Logistics Management,LLC US Ref: Invoice 106001 Imad: 0729B1Qgc06C008524 Trn: 3895000211Jo

10,002.95

07/31 Fedwire Debit Via: Key Gr Lakes Cleve/041001039 A/C: Applied Industrial US Ref:Invoice 3151560-00 Imad: 0731B1Qgc04C014120 Trn: 2687000213Jo

2,278.99


60,000.00

07/31 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc USRef:/Time/12:14 Imad: 0731B1Qgc05C013469 Trn: 2903400213Jo

5,000.00

07/31 Fedwire Debit Via: Bbva USA Colorado/107005319 A/C: Rolfson Oil, LLC US Ref:Invoices 2057488, 2057641, 2057786,2057918, 2058071, 2058346 Imad:0731B1Qgc06C014773 Trn: 2903100213Jo

24,530.69


22,225.35


68,187.28




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000000200713086

6 8Page of


Account Number:

Total Other Withdrawals, Fees & Charges $753,282.97

07/01 Funding Xfer To 000000200713532 Trn: 0190000056Rb $80,056.97

07/02 Funding Xfer To 000000200713532 Trn: 0190000054Rb 32,553.28









07/15 Account Analysis Settlement Charge 1,861.67





07/23 Orig CO Name:Tax_Rev_Crs_Ecks Orig ID:1856000512 Desc Date:200720 COEntry Descr:Trd Pmnt Sec:CCD Trace#:091000016803940 Eed:200722 IndID:608025856 Ind Name:Patriot Well Solutions Trn: 2036803940Tc

42,926.57



07/24 Cash Concentration Backvalue Adjustment Debit Return of Funds To Account000000182118890 Trn: 0001600400Mb

3,397.00

07/24 Late Fnd Xfer To 000000200713532 Trn: 0290000006Rb 150.00

07/28 Funding Xfer To 000000200713532 Trn: 0190000052Rb 315.00


Your service charges, fees and earnings credit have been calculated through account analysis.

07/01 $2,159,885.96 07/16 1,768,615.97

07/02 2,089,174.63 07/17 853,945.05

07/03 2,404,679.44 07/20 564,887.02

07/06 2,415,853.08 07/21 410,801.37

07/07 2,276,047.10 07/23 103,048.76

07/08 2,452,262.78 07/24 848,759.59

07/09 1,925,219.81 07/27 1,070,183.59

07/10 1,971,814.40 07/28 1,069,868.59

07/13 1,805,235.30 07/29 1,030,515.64

07/14 1,769,019.36 07/30 1,378,243.64

07/15 1,667,779.26 07/31 1,917,524.79

OTHER WITHDRAWALS, FEES & CHARGES

DAILY ENDING BALANCE

*start*other withdrawal fees charges

*end*other withdrawal fees charges

*start*post overdraft and returned item message2

*end*post overdraft and returned item message2

*start*daily ending balance1

*end*daily ending balance1


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000000200713086

1009

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0000

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7 8Page of

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:

JPMorgan Chase Bank, N.A. Member FDIC


Account Number:

Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

• Your name and account number• The dollar amount of the suspected error• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

*start*dda portrait disclosure message area

*end*dda portrait disclosure message area


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This Page Intentionally Left Blank

000000200713086

8 8Page of


Account Number:


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Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.


000000200713532

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0019

5070

3010

0000

0023

Page 1 of 6

00019507 WBS 201 211 21420 NNNNNNNNNNN 1 000000000 80 0000

Number Market Value/Amount Shares

Account Number:JPMorgan Chase Bank, N.A.P O Box 182051Columbus, OH 43218- 2051


Ending Ledger Balance $0.00

PATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSIONPAYABLES ACCOUNT475 17TH ST STE 1020DENVER CO 80202-4090

Opening Ledger Balance $0.00

Deposits and Credits 19 $705,097.73

Withdrawals and Debits 1 $9,810.55

Checks Paid 107 $695,287.18

07/01 Funding Xfer From 000000200713086 Trn: 0190000055Rb $80,056.9707/02 Funding Xfer From 000000200713086 Trn: 0190000053Rb 32,553.2807/03 Funding Xfer From 000000200713086 Trn: 0190000047Rb 24,844.4407/06 Funding Xfer From 000000200713086 Trn: 0190000043Rb 2,507.0407/07 Funding Xfer From 000000200713086 Trn: 0190000055Rb 6,199.4807/08 Funding Xfer From 000000200713086 Trn: 0190000053Rb 4,067.1207/09 Funding Xfer From 000000200713086 Trn: 0190000049Rb 41,085.1807/10 Funding Xfer From 000000200713086 Trn: 0190000051Rb 115,698.9007/13 Funding Xfer From 000000200713086 Trn: 0190000053Rb 36,770.0807/14 Funding Xfer From 000000200713086 Trn: 0190000055Rb 36,215.9407/16 Funding Xfer From 000000200713086 Trn: 0190000055Rb 25,305.7407/17 Funding Xfer From 000000200713086 Trn: 0190000049Rb 184,628.4907/20 Funding Xfer From 000000200713086 Trn: 0190000051Rb 54,226.1307/21 Funding Xfer From 000000200713086 Trn: 0190000051Rb 50,513.3907/22 Funding Xfer From 000000200713086 Trn: 0190000049Rb 7,604.1007/23 Funding Xfer From 000000200713086 Trn: 0190000051Rb 2,206.4507/24 Late Fnd Xfer From 000000200713086 Trn: 0290000005Rb 150.0007/28 Funding Xfer From 000000200713086 Trn: 0190000051Rb 315.00

LedgerDate

Description Amount


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000000200713532


Withdrawals and Debits

Checks Paid

Total 107 check(s) $695,287.18

Page 2 of 6

Account Number:


* indicates gap in sequence

Total $705,097.73

Total $9,810.55

07/29 Funding Xfer From 000000200713086 Trn: 0190000053Rb 150.00


11673 07/24 $150.00 12072 07/02 $4,735.06 12112 07/13 $6,325.0011811* 07/03 $790.00 12074* 07/08 $2,198.65 12113 07/10 $3,410.0011912* 07/02 $1,223.40 12075 07/02 $316.89 12114 07/13 $680.5211984* 07/01 $798.00 12076 07/01 $1,480.40 12115 07/13 $3,589.1411989* 07/29 $150.00 12077 07/01 $14,240.00 12116 07/16 $600.0011997* 07/02 $800.00 12078 07/01 $6,170.28 12117 07/14 $2,661.5112008* 07/01 $221.94 12080* 07/01 $344.23 12118 07/09 $2,400.0012009 07/03 $1,750.00 12081 07/08 $266.93 12120* 07/21 $17,498.1012012* 07/14 $585.00 12082 07/09 $392.00 12121 07/20 $1,561.1812014* 07/06 $397.28 12083 07/01 $1,576.13 12122 07/16 $2,375.3812021* 07/06 $526.10 12084 07/01 $496.83 12123 07/20 $1,662.8012028* 07/01 $1,471.87 12085 07/07 $1,176.08 12124 07/17 $74,883.1312032* 07/01 $281.77 12086 07/02 $4,202.19 12125 07/20 $4,665.6012036* 07/01 $4,089.80 12087 07/07 $1,021.33 12126 07/17 $20,000.0012040* 07/28 $315.00 12088 07/02 $962.51 12127 07/17 $8,943.0012041 07/07 $449.28 12089 07/02 $1,854.00 12128 07/21 $51.9912043* 07/14 $108.90 12090 07/02 $2,007.00 12129 07/20 $12,960.0012045* 07/03 $10,489.44 12091 07/06 $1,583.66 12130 07/20 $22,197.1612046 07/07 $3,382.79 12092 07/08 $1,601.54 12131 07/21 $8,536.4012048* 07/03 $10,273.00 12093 07/14 $20,000.00 12132 07/17 $901.5212050* 07/10 $10,000.00 12095* 07/10 $10,540.45 12133 07/16 $5,802.3612051 07/02 $1,550.00 12096 07/14 $5,605.72 12134 07/17 $12,361.0512052 07/01 $5,659.36 12097 07/13 $5,830.62 12135 07/17 $29,200.0012053 07/02 $4,750.76 12098 07/10 $19,842.71 12137* 07/17 $6,641.2212054 07/01 $1,587.60 12099 07/10 $5,984.38 12138 07/17 $13,135.7312055 07/02 $2,429.62 12100 07/10 $20,000.00 12139 07/17 $2,432.1712056 07/10 $1,958.20 12101 07/13 $15,120.00 12140 07/21 $11,182.8112057 07/02 $1,067.24 12102 07/10 $13,374.83 12141 07/16 $16,528.0012058 07/01 $1,444.37 12103 07/14 $3,716.18 12142 07/17 $16,130.6712059 07/01 $36,190.83 12104 07/13 $5,224.80 12143 07/20 $5,597.6812062* 07/03 $1,542.00 12105 07/10 $26,701.16 12145* 07/20 $192.9812064* 07/01 $1,671.85 12106 07/14 $3,538.63 12146 07/20 $336.5812067* 07/07 $170.00 12107 07/09 $12,293.18 12147 07/20 $5,052.1512068 07/02 $6,654.61 12109* 07/10 $3,270.11 12153* 07/21 $4,030.8912069 07/01 $1,697.96 12110 07/10 $617.06 12154 07/21 $9,213.2012071* 07/01 $633.75 12111 07/09 $26,000.00

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount


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000000200713532

Daily Balance

1019

5070

3020

0000

0063

Page 3 of 6

Account Number:


07/01 $0.00 07/16 $0.0007/02 $0.00 07/17 $0.0007/03 $0.00 07/20 $0.0007/06 $0.00 07/21 $0.0007/07 $0.00 07/22 $7,604.1007/08 $0.00 07/23 $9,810.5507/09 $0.00 07/24 $0.0007/10 $0.00 07/28 $0.0007/13 $0.00 07/29 $0.0007/14 $0.00


DateLedger

Balance DateLedger

Balance


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Page 4 of 6


000000200713532

Stop Payment Renewal Notice

1019

5070

3030

0000

0063

Page 5 of 6

Account Number:


Patriot Well Solutions LLCDebtor IN PossessionPayables Account475 17th St Ste 1020Denver CO 80202-4090

JPMorgan Chase Bank, N.A.P O Box 182051Columbus OH 43218-2051

Patriot Well Solutions LLCDebtor IN PossessionPayables Account

Account Number 000000200713532

Bank Number: 201

The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via youronline channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your CustomerService Representative.

RevokeStop

SequenceNumber

DateEntered

RenewalDate

Low Range orCheck Number

High Rangeor Amount

0000016 10/09/2018 10/09/2020 3425 $145,940.29 0000017 10/25/2018 10/25/2020 4794 $3,687.13


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Page 6 of 6




000000182118890

Commercial Checking

Summary



0014

8680

2010

0002

0022

Page 1 of 4

00014868 WBS 201 211 21420 NNNNNNNNNNN 1 000000000 62 0001





HOLD - INTERNALPATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSION--475 17TH ST STE 1020DENVER CO 80202-4090

Opening Ledger Balance $62,070.00

Deposits and Credits 28 $3,753,753.83

Withdrawals and Debits 17 $3,815,823.83

Checks Paid 0 $0.00

07/01 Orig CO Name:Equinor Energy L Orig ID:9305016001 Desc Date:200701CO Entry Descr:Payments Sec:CCD Trace#:021000024420742Eed:200701 Ind ID:340012000085865 Ind Name:Patriot WellSolutions Nte*Zzz*13353\ Trn: 1834420742Tc

$7,267.64

07/02 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300400184Lb 166,888.6907/03 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300425185Lb 74,552.9007/03 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200703 CO

Entry Descr:Payments Sec:CCD Trace#:021000027346101 Eed:200703Ind ID:0100571084945 Ind Name:Patriot Well Solutions Trn:1847346101Tc

185,946.35

07/03 Orig CO Name:Bill Barrett CO Orig ID:2800000545 Desc Date: COEntry Descr:Operatiingsec:CCD Trace#:042000017346103 Eed:200703Ind ID:472024516 Ind Name:Patriot Well Solutions Trn:1847346103Tc

79,850.00

07/06 Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Petroshale US IncDenver, CO 802031262 Ref: Chase Nyc/Ctr/Bnf=Patriot Well Solutions LLCDenver CO 80202-4090 US/A C-000000001821 Rfb=Inv10522 Imad:0706J1B7841C000165 Trn: 1986009188FfYOUR REF: INV10522

16,735.20

LedgerDate

Description Amount


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000000182118890


Page 2 of 4

Account Number:




221,628.78

07/09 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Sundance EnergyInc Operating 80202 US CO Ref: Chase Nyc/Ctr/Bnf=Patriot Well SolutionsLLC Denver CO 80202-4090 US/A C-000000001821Rfb=2078N13061R41W01 Obi=Inv 12246, 12247 Bbi=/Ocmt/USD 216106,20/Imad: 0709B6B7Hu2R014897 Trn: 7689209191FfYOUR REF: 2078N13061R41W01

216,106.20

07/09 Orig CO Name:Matador881359374 Orig ID:753131373F Desc Date:CO Entry Descr:7/7 ACH Sec:CCD Trace#:111000759632039 Eed:200709Ind ID:020153 Ind Name:Patriot Well Solutions Trn:1909632039Tc

16,113.54


1,800.00

07/10 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200710 COEntry Descr:Payments Sec:CCD Trace#:021000023555623 Eed:200710Ind ID:0100571085155 Ind Name:Patriot Well Solutions Trn:1913555623Tc

169,107.60

07/10 Orig CO Name:Ep Energy E&P CO Orig ID:9401509000 DescDate:200710 CO Entry Descr:Payments Sec:CTXTrace#:021000022532234 Eed:200710 Ind ID:ACH3000000752Ind Name:0013Patriot Well Sol Trn: 1922532234Tc

164,311.06

07/10 Orig CO Name:Equinor Energy L Orig ID:9305016001 Desc Date:200710CO Entry Descr:Payments Sec:CCD Trace#:021000023579408Eed:200710 Ind ID:340012000087587 Ind Name:Patriot WellSolutions Nte*Zzz*13384 13383\ Trn: 1923579408Tc

5,050.00


2,250.00

07/15 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300372197Lb 11,211.8807/15 Orig CO Name:Crescent Point E Orig ID:2270155933 Desc Date:071420

CO Entry Descr:CCD Sec:CCD Trace#:091000015889473 Eed:200715Ind ID:472024516 Ind Name:Patriot Well SolutionsNergy US Corp Trn: 1965889473Tc

5,750.00

07/16 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300337198Lb 178,990.2907/17 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200717 CO


264,952.57

07/20 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300558202Lb 6,744.0007/20 Orig CO Name:Hunt Oil Company Orig ID:1751727229 Desc Date:

CO Entry Descr:0007470523Sec:CTX Trace#:111000021877007Eed:200720 Ind ID:2000010848 Ind Name:0014Patriot Well SolTrn: 2021877007Tc

3,000.00


3,397.00

07/24 Cash Concentration Backvalue Adjustment Credit Return of Funds FromAccount 000000200713086 Trn: 0001500400Mb

3,397.00

(continued)

LedgerDate

Description Amount


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000000182118890



1014

8680

2020

0000

0062

Page 3 of 4

Account Number:


Total $3,753,753.83

Total $3,815,823.83

07/24 Orig CO Name:Matador881359374 Orig ID:753131373F Desc Date:CO Entry Descr:7/22 ACH Sec:CCD Trace#:111000752048267Eed:200724 Ind ID:020153 Ind Name:Patriot Well SolutionsTrn: 2052048267Tc

778,337.75

07/27 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300572209Lb 293,031.3807/31 Orig CO Name:Noble Energy Orig ID:9000513506 Desc Date:200731

CO Entry Descr:Payments Sec:CTX Trace#:021000022735399Eed:200731 Ind ID:685771 Ind Name:0010Patriot Well SolTrn: 2132735399Tc

459,288.47


262,214.99

07/01 Debit Memorandum Able-ACH Collections Trace ID: Able Sw Patriot Well Trn:0321471304AL

$62,070.00

07/02 Debit Memorandum Able-ACH Collections Trace ID: Able Sw Patriot Well Trn:0321520816AL

7,267.64

07/02 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0006350400Xf

166,888.69


340,349.25


111,143.60


283,050.92


234,019.74


338,468.66


2,250.00


16,961.88


178,990.29


264,952.57


9,744.00


781,734.75

07/24 07/22/2020 Cash Concentration Backvalue Adjustment Debit To Account000000200713086 Trn: 0001300400Mb

3,397.00


293,031.38


721,503.46

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount


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000000182118890

Daily Balance

Page 4 of 4

Account Number:


07/01 $7,267.64 07/15 $0.0007/02 $0.00 07/16 $0.0007/03 $0.00 07/17 $0.0007/06 $0.00 07/20 $0.0007/08 $0.00 07/22 $3,397.0007/09 $0.00 07/24 $0.0007/10 $0.00 07/27 $0.0007/13 $0.00 07/31 $0.00


DateLedger

Balance DateLedger

Balance


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Date Description Additions Subtractions Balance

08-31 Ending totals .00 .00 $0.00

Low Balance: $0.00 Beginning Balance: $0.00Average Balance: $0.00 Ending Balance: $0.00Interest Paid This Statement: $0.00 Total No. of Additions: 0Interest Paid Year to Date: $0.00 Total No. of Subtractions: 0

Last Statement: July 31, 2020 This Statement: August 31, 2020

Number of Items: 0 Page 1

5023040769 Private Preferred Business Ckg

07-31 Beginning balance $0.00

5023040769

PATRIOT WELL SOLUTIONS LLC475 17TH ST SUITE 1020DENVER CO 80202


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Three Easy Steps to Balance Your Account

1. In your checkbook, mark off all checks that appear on your statement. Checks not appearing on your statement should be recorded in the Checks Outstanding column.

2.

Enter Your Checkbook Balance

Add any credits made to your account through transfers, interest, etc. as shown on this statement

(Be sure these items have been entered in your checkbook)

Subtotal

Subtract any account fees

Adjusted Checkbook Balance

3. Enter the bank balance shown on this statement

Add deposits shown in your checkbook but not shown on this statement

Subtotal

Subtract the total amount of checks outstanding

Adjusted Bank Balance

Your checkbook is in balance if line A agrees with line B.

A

B

Check No. AmountChecks Outstanding

Total

Questions about Statement Errors or Electronic Transfers?

Please contact us within 30 days to report any unauthorized signature on or alteration of any item on your statement. Within 60 days, please report to us any other error, discrepancy, or any claim for credit or refund.You may write or telephone us at:

MidFirst BankP.O. Box 76149

Oklahoma City, OK 73147888-MIDFIRST (643-3477)

405-943-8002 (in the OKC area)918-610-8002 (in the Tulsa area)

602-229-8002 (in the Phoenix area)303-376-3800 (in the Denver area)

When you report the problem or error, please be certain to do the following:•Give us your name and account number.•Describe the error or the transfer of which you are unsure, and explain as clearly as you can why you believe there is an error or why you need more information.•Tell us the dollar amount of the suspected error.

We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will re-credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

If you have arranged to have direct deposits made to your account at least every 60 days from the same person or company, you can call us at one of the above listed numbers to find out whether or not the deposit has been made.

The section above applies only to electronic funds transfers on consumer accounts.

Questions about MidFirst ATM or Debit Card Procedures?

You must notify us at once if you believe your card(s) and/or code has been lost, stolen or that someone has transferred or may transfer money from your account without your permission. If you tell us of the lost or stolen card(s) and/or code within two business days, you can lose no more than $50 if someone uses your card(s) without your permission.If you do not tell us within two business days after you learn about the loss or theft of your card(s) and/or code and we can prove we could have stopped someone from using your card(s) and or code without your permission if you had told us, you could lose as much as $500.

To report a lost or stolen ATM or Debit Card during normal business hours, call 888-MIDFIRST (643-3477). After business hours, please call 800-236-2442.


DIRECT INQUIRIES TO:24-hour Account Information:Reddi Response or Customer Service(800) 232-8948

Vectra Bank - Thinking Ahead For Your Financial Needs

Statement of Accounts

This Statement: August 31, 2020Last Statement: July 31, 2020

Account 5790709512

Vectra Oil and Gas2000 S Colorado Blvd Ste 2-1200Denver, CO 80222-0000

A division of Zions Bancorporation, N.A. Member FDIC

SUMMARY OF ACCOUNT BALANCE

Account Type Account NumberAccount

Ending BalanceOutstanding

Balances OwedCorporate Checking 5790709512 $44,061.75

CORPORATE CHECKING 5790709512 110 0

Previous Balance Deposits/Credits Charges/Debits Checks Processed Ending Balance38,989.81 5,254.97 183.03 0.00 44,061.75

...........................................................................................................................................................................................5 DEPOSITS/CREDITS

Date Amount Description08/10 1,400.00 ANYTIME MOBILE DEPOSIT CREDIT 7171006617 08/17 1,427.23 ANYTIME MOBILE DEPOSIT CREDIT 7171030167 08/17 2,025.00 ANYTIME MOBILE DEPOSIT CREDIT 7171030165 08/20 140.90 ANYTIME MOBILE DEPOSIT CREDIT 7171002955 08/20 261.84 ANYTIME MOBILE DEPOSIT CREDIT 7171002953

...........................................................................................................................................................................................1 CHARGE/DEBIT

Date Amount Description08/21 183.03 SERVICE AND TRANSACTION FEES

...........................................................................................................................................................................................0 CHECKS PROCESSED

There were no transactions this period.

..........................................................................................................................................................................................AGGREGATE OVERDRAFT AND RETURNED ITEM FEES

Total for This Period Total Year-to-DateTotal Overdraft Fees $0.00 $0.00Total Returned Item Fees $0.00 $0.00

To learn more about our other products and services that may lower the cost of managing accountoverdrafts or to discuss removing overdraft coverage from your account, please contact CustomerService or visit your local branch.

..........................................................................................................................................................................................DAILY BALANCES

Date..........................Balance Date..........................Balance Date..........................Balance08/10 40,389.81 08/20 44,244.78 08/21 44,061.7508/17 43,842.04

0001558 2845-06-0000-VBC-PG0007-00000

0001558-0000001-0004951

Page 1 of 2

PATRIOT WELL SOLUTIONS LLC CRAIG FREDRICK MORGAN 475 17TH ST STE 1020 DENVER CO 80202-4090


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0001558-0000001-0004951

Page 2 of 2



000000200713086

0009

0800

3010

0000

0023

1 6

Page of

00009080 DDA 201 212 24520 NNNNNNNNNNN 1 000000000 61 0000


August 01, 2020 through August 31, 2020

Account Number:


Beginning Balance $1,917,524.79

Ending Balance 65 $3,398,424.54

PATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSIONOPERATING ACCOUNT475 17TH ST STE 1020DENVER CO 80202-4090

Commercial Checking

Deposits and Additions 14 3,261,840.03

Electronic Withdrawals 33 - 1,548,541.32

Other Withdrawals, Fees & Charges 18 - 232,398.96


$76,548.09


265,514.30


666,413.95


4,200.00


45,819.75


1,250.00


64,766.60


1,251,135.00


184,155.06

CHECKING SUMMARY


*start*summary

*end*summary

*start*deposits and additions



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000000200713086

2 6Page of


Account Number:

Total Deposits and Additions $3,261,840.03


164,840.45


55,233.84


66,239.80


392,350.19


23,373.00

08/03 Fedwire Debit Via: Hilltop Casper/102301199 A/C: Fiu Investments, LLC Casper,WY 82609-3874 US Ref: Casper Facility Rent Imad: 0803B1Qgc07C010581 Trn:3678100216Jo

$6,000.00

08/03 Fedwire Debit Via: Cnb Bk Carlsbad/112201797 A/C: Dunagan AssociatesProperty Mgmt Carlsbad, NM 88220 US Ref: Carlsbad Facility Rent Imad:0803B1Qgc04C009535 Trn: 3678000216Jo

10,125.00


13,078.84


48,963.49

08/05 Fedwire Debit Via: Mellon Bank Pitts/043000261 A/C: Robert Mcnally US Ref:August Fee Imad: 0805B1Qgc02C006516 Trn: 2382800218Jo

20,000.00


540,698.97

08/07 Fedwire Debit Via: Amegy Bank/113011258 A/C: Impact Selector International,LLC US Ref: Invoice R10046-08/Time/10:43 Imad: 0807B1Qgc02C005980 Trn:2026600220Jo

42,391.51

08/07 Book Transfer Debit A/C: Weatherford US Lp Houston TX 77056-4123 US Trn:2026900220Jo

27,000.00

08/07 Fedwire Debit Via: Security St Fred/114921949 A/C: Repeat Precision US Ref:Invoice 34368, 34380, 34386 Partial Imad: 0807B1Qgc07C004515 Trn:2026500220Jo

13,104.63

08/07 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Liquid Capital Exchange, Inc.Toronto, On M2N 4E7 CA Ref: Invoices 2123 And 2124 Imad:0807B1Qgc02C005991 Trn: 2026700220Jo

70,115.22

08/07 Fedwire Debit Via: Bbva USA Colorado/107005319 A/C: Rolfson Oil, LLC US Ref:Invoice 2058471 Imad: 0807B1Qgc07C004521 Trn: 2026800220Jo

1,411.46


7,840.16

08/07 Fedwire Debit Via: Umb Bk NA/101000695 A/C: Diamondback Industries Inc USRef: PO11038 Imad: 0807B1Qgc02C007951 Trn: 2745600220Jo

3,500.00

08/11 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Target Logistics Management,LLC US Ref: Week of 8/11-8/17 Reserve Imad: 0811B1Qgc02C007791 Trn:4736600224Jo

5,271.83

08/12 Orig CO Name:Wright Express Orig ID:0841425616 Desc Date:200811 COEntry Descr:Fleet Debisec:CCD Trace#:071000287036870 Eed:200812 IndID:9100005161905 Ind Name:Patriot Well Sol. Dip Trn: 2247036870Tc

23,042.03


ELECTRONIC WITHDRAWALS

(continued)*start*deposits and additions


*start*electronic withdrawal



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000000200713086

1009

0800

3020

0000

0063

3 6Page of


Account Number:

Total Electronic Withdrawals $1,548,541.32

08/12 Orig CO Name:Rusco Operating Orig ID:0812374722 Desc Date:200812 COEntry Descr:CCD Sec:CCD Trace#:031100209240885 Eed:200812 Ind ID:Ind Name:Patriot Well Solutions Rigup Invoice CollectionCtd ACH0812374722 Trn: 2259240885Tc

17,782.03


10,819.53

08/13 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref: So69748 + Balance 87277/Time/17:01 Imad: 0813B1Qgc05C011999 Trn:6080300226Jo

1,428.04

08/13 Fedwire Debit Via: Fidelity Bk/301171353 A/C: Horizon Cable Service, US Ref:Invoice 11959 Imad: 0813B1Qgc07C014891 Trn: 6240300226Jo

5,407.50


48,963.49


4,731.17


17,281.20

08/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref: So69821 And Quote 30926/Time/11:35 Imad: 0820B1Qgc03C005590 Trn:2908600233Jo

18,026.15


278,863.02


30,000.00

08/24 Orig CO Name:Tax_Rev_Crs_Ecks Orig ID:1856000512 Desc Date:200820CO Entry Descr:Trd Pmnt Sec:CCD Trace#:091000019313494 Eed:200824Ind ID:850330368 Ind Name:Patriot Well Solutions Trn:2349313494Tc

65,935.10


2,703.50


13,921.71


18,069.56


30,000.00

08/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Quotes 30962, 30971, 30947/Time/16:48 Imad: 0828B1Qgc08C021700 Trn:5225000241Jo

103,440.90

08/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Geodynamics, Inc US Ref:Invoices 86258 And 86412/Time/17:21 Imad: 0828B1Qgc02C021015 Trn:5769300241Jo

34,466.39

08/31 Book Transfer Debit A/C: Patriot Well Solutions LLC Denver CO 80202-4090 USBen:/3836798695 Patriot Well Solutions LLC Trn: 4167400244Jo

14,158.89




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000000200713086

4 6Page of


Account Number:

Total Other Withdrawals, Fees & Charges $232,398.96









08/17 Account Analysis Settlement Charge 2,359.67











08/03 $1,964,869.04 08/18 3,211,387.34

08/04 2,167,964.96 08/19 3,189,374.97

08/05 2,122,577.93 08/20 2,870,420.27

08/06 1,581,878.96 08/21 3,046,679.14

08/07 2,082,729.93 08/24 3,113,900.44

08/10 2,012,354.92 08/25 3,151,746.73

08/11 2,052,902.84 08/26 3,183,286.32

08/12 1,997,071.54 08/27 3,166,951.71

08/13 1,975,646.07 08/28 3,389,689.67

08/14 1,981,449.98 08/31 3,398,424.54

08/17 3,212,046.09

OTHER WITHDRAWALS, FEES & CHARGES

DAILY ENDING BALANCE

*start*other withdrawal fees charges

*end*other withdrawal fees charges

*start*post overdraft and returned item message2

*end*post overdraft and returned item message2

*start*daily ending balance1

*end*daily ending balance1


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000000200713086

1009

0800

3030

0000

0063

5 6Page of





Account Number:








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000000200713086

6 6Page of


Account Number:


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000000200713532

Commercial Checking

Summary



0014

2050

2010

0000

0022

Page 1 of 4

00014205 WBS 201 211 24520 NNNNNNNNNNN 1 000000000 80 0000





PATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSIONPAYABLES ACCOUNT475 17TH ST STE 1020DENVER CO 80202-4090


Deposits and Credits 17 $230,039.29

Withdrawals and Debits 0 $0.00

Checks Paid 40 $230,039.29

08/04 Funding Xfer From 000000200713086 Trn: 0190000053Rb $13,454.8908/05 Funding Xfer From 000000200713086 Trn: 0190000053Rb 25,387.0308/07 Funding Xfer From 000000200713086 Trn: 0190000053Rb 200.0008/10 Funding Xfer From 000000200713086 Trn: 0190000051Rb 74,575.0108/12 Funding Xfer From 000000200713086 Trn: 0190000051Rb 5,437.7108/13 Funding Xfer From 000000200713086 Trn: 0190000053Rb 14,589.9308/14 Funding Xfer From 000000200713086 Trn: 0190000055Rb 9,999.2008/17 Funding Xfer From 000000200713086 Trn: 0190000055Rb 18,179.2208/18 Funding Xfer From 000000200713086 Trn: 0190000055Rb 658.7508/20 Funding Xfer From 000000200713086 Trn: 0190000055Rb 22,065.5308/21 Funding Xfer From 000000200713086 Trn: 0190000051Rb 7,896.1908/24 Funding Xfer From 000000200713086 Trn: 0190000057Rb 1,684.0508/25 Funding Xfer From 000000200713086 Trn: 0190000053Rb 762.3408/26 Funding Xfer From 000000200713086 Trn: 0190000055Rb 16,630.6508/27 Funding Xfer From 000000200713086 Trn: 0190000053Rb 16,334.6108/28 Funding Xfer From 000000200713086 Trn: 0190000051Rb 1,704.9408/31 Funding Xfer From 000000200713086 Trn: 0190000055Rb 479.24

LedgerDate

Description Amount


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000000200713532


Checks Paid

Daily Balance

Total 40 check(s) $230,039.29

Page 2 of 4

Account Number:


* indicates gap in sequence

Total $230,039.29

11711 08/27 $34.43 12169 08/17 $14,893.00 12184* 08/27 $4,704.7012156* 08/10 $39,628.80 12170 08/18 $216.78 12185 08/31 $251.8512157 08/04 $12,293.18 12171 08/18 $319.35 12186 08/27 $9,369.7012158 08/10 $704.00 12172 08/18 $98.73 12187 08/27 $105.2912159 08/04 $1,161.71 12173 08/21 $35.69 12188 08/28 $1,704.9412160 08/10 $12,200.08 12174 08/25 $74.18 12189 08/25 $101.7812161 08/10 $22,042.13 12175 08/27 $511.19 12190 08/26 $2,593.6712162 08/07 $200.00 12176 08/21 $106.50 12191 08/26 $1,511.5512163 08/05 $25,387.03 12178* 08/21 $7,754.00 12192 08/26 $4,520.0012164 08/18 $23.89 12179 08/20 $22,065.53 12193 08/31 $227.3912165 08/13 $14,589.93 12180 08/25 $126.38 12195* 08/26 $7,754.0012166 08/17 $3,286.22 12181 08/24 $1,684.05 12196 08/27 $1,609.3012167 08/12 $5,437.71 12182 08/25 $460.00 12200* 08/26 $251.4312168 08/14 $9,999.20

08/04 $0.00 08/20 $0.0008/05 $0.00 08/21 $0.0008/07 $0.00 08/24 $0.0008/10 $0.00 08/25 $0.0008/12 $0.00 08/26 $0.0008/13 $0.00 08/27 $0.0008/14 $0.00 08/28 $0.0008/17 $0.00 08/31 $0.0008/18 $0.00


(continued)

LedgerDate

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

DateLedger

Balance DateLedger

Balance


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000000200713532

Stop Payment Renewal Notice

1014

2050

2020

0000

0062

Page 3 of 4

Account Number:


Patriot Well Solutions LLCDebtor IN PossessionPayables Account475 17th St Ste 1020Denver CO 80202-4090

JPMorgan Chase Bank, N.A.P O Box 182051Columbus OH 43218-2051

Patriot Well Solutions LLCDebtor IN PossessionPayables Account

Account Number 000000200713532

Bank Number: 201

The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via youronline channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your CustomerService Representative.

RevokeStop

SequenceNumber

DateEntered

RenewalDate

Low Range orCheck Number

High Rangeor Amount

0000018 11/01/2018 11/01/2020 4815 $2,405.54 0000019 11/06/2018 11/06/2020 5029 $774.03 0000020 11/06/2018 11/06/2020 4954 $1,440.87 0000021 11/27/2018 11/27/2020 4737 $4,396.17 0000022 11/29/2018 11/29/2020 5221 $2,173.61 0000043 11/22/2019 11/22/2020 10075 $2,260.75


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Page 4 of 4



000003836798695

0006

4670

1010

0000

0021

1 2

Page of

00006467 DDA 201 212 24520 NNNNNNNNNNN 1 000000000 61 0000



Account Number:


Beginning Balance $0.00

Ending Balance 2 $14,146.89

Beginning Balance $0.00

14,158.89

Ending Balance $14,146.89

WANT TO AVOID PAYING A MONTHLY SERVICE FEE ON YOUR ACCOUNT?

TO AT

PATRIOT WELL SOLUTIONS LLCMONEY MARKET ACCOUNT475 17TH ST STE 1020DENVER CO 80202-4090

Commercial Money Market Savings

Deposits and Additions 1 14,158.89

Other Withdrawals, Fees & Charges 1 - 12.00

08/31 Book Transfer Credit B/O: Patriot Well Solutions LLCDenver CO 80202-4090 US Ben:/3836798695 Patriot WellSolutions LLC Trn: 4167400244Jo

14,158.89

08/31 Monthly Service Fee - 12.00 14,146.89

A monthly Service Fee was charged to your Commercial Money Market Savings . You can avoid this fee during any statement period by keeping a minimum daily balance in your account of $2,000.00 or more. (Your minimum daily balance was $0.00)

08/25 08/31 0.01%

SAVINGS SUMMARY

TRANSACTION DETAIL

INTEREST RATE ON COLLECTED BALANCE

Our account alerts can help keep you on top of your balance. Set up alerts today!

*start*summary

*end*summary

*start*transaction detail

*end*transaction detail

*start*post transaction detail message

*end*post transaction detail message

*start*interest rate on collected balance2

*end*interest rate on collected balance2


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000003836798695

2 2Page of





Account Number:








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000000182118890

Commercial Checking

Summary



0014

0850

2010

0002

0022

Page 1 of 4

00014085 WBS 201 211 24520 NNNNNNNNNNN 1 000000000 62 0001





HOLD - INTERNALPATRIOT WELL SOLUTIONS LLCDEBTOR IN POSSESSION--475 17TH ST STE 1020DENVER CO 80202-4090


Deposits and Credits 21 $3,261,840.03

Withdrawals and Debits 14 $3,261,840.03

Checks Paid 0 $0.00

08/03 Fedwire Credit Via: Hancock Whitney Bank/113000968 B/O: PetrostarServices LLC San Antonio, TX 78249 Ref: Chase Nyc/Ctr/Bnf=Patriot WellSolutions LLC Denver CO 80202-4090 US/A C-000000001821Rfb=MT20216000330 Imad: 0803L1Lfbe2C000937 Trn: 8619409216FfYOUR REF: MT20216000330

$76,548.09

08/04 Chips Credit Via: Bank of America, N.A./0959 B/O: Sundance Energy IncOperating 80202 US CO Ref: Nbnf=Patriot Well Solutions LLC Denver CO80202-4090 US/Ac-00000000182 1 Org=/488038539039 80202 US CO Ogb=Bank of America, N.A. New York NY US Obi=Invoices 13136, 13205, 13208Bbi=/Chgs/USD0,/Ocmt/USD231161,95/ Ssn: 0352492 Trn: 7438200217FcYOUR REF: 2084A2708AC51E68

231,161.95



602,840.55

08/10 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300575223Lb 4,200.0008/11 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300424224Lb 45,819.75

LedgerDate

Description Amount


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000000182118890



Page 2 of 4

Account Number:


Total $3,261,840.03

08/12 Orig CO Name:Hunt Oil Company Orig ID:1751727229 Desc Date:CO Entry Descr:0007508525Sec:CTX Trace#:111000023582373Eed:200812 Ind ID:2000012323 Ind Name:0014Patriot Well SolTrn: 2253582373Tc

1,250.00


64,766.60

08/17 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300519230Lb 4,575.0008/17 Orig CO Name:Matador881359374 Orig ID:753131373F Desc Date:

CO Entry Descr:Cashcd Sec:CCD Trace#:111000750575490 Eed:200817Ind ID:020153 Ind Name:Patriot Well SolutionsAp ACH 8/12/2020 Trn: 2270575490Tc

1,239,460.00

08/17 Orig CO Name:Crescent Point E Orig ID:2270155933 Desc Date:081320CO Entry Descr:CCD Sec:CCD Trace#:091000010575492 Eed:200817Ind ID:472024516 Ind Name:Patriot Well SolutionsNergy US Corp Trn: 2270575492Tc

7,100.00


111,658.00

08/21 Orig CO Name:Matador881359374 Orig ID:753131373F Desc Date:CO Entry Descr:Cashcd Sec:CCD Trace#:111000756844809 Eed:200821Ind ID:020153 Ind Name:Patriot Well Solutions Trn:2336844809Tc

72,497.06

08/24 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300553237Lb 164,840.4508/25 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300361238Lb 40,811.7508/25 Orig CO Name:Ovintiv USA Inc. Orig ID:1980087558 Desc Date:082420

CO Entry Descr:ACH Sec:CCD Trace#:028000086847095 Eed:200825Ind ID:3055264 Ind Name:Patriot Well Solutions Trn:2376847095Tc

14,422.09


66,239.80

08/28 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300366241Lb 1,800.0008/28 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200828 CO


390,550.19

08/31 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300586244Lb 23,373.00


$76,548.09


265,514.30


666,413.95


4,200.00


45,819.75

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount


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000000182118890


Daily Balance

1014

0850

2020

0000

0062

Page 3 of 4

Account Number:


Total $3,261,840.03


1,250.00


64,766.60


1,251,135.00


184,155.06


164,840.45


55,233.84


66,239.80


392,350.19


23,373.00

08/03 $0.00 08/17 $0.0008/04 $0.00 08/21 $0.0008/07 $0.00 08/24 $0.0008/10 $0.00 08/25 $0.0008/11 $0.00 08/26 $0.0008/12 $0.00 08/28 $0.0008/14 $0.00 08/31 $0.00


(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance


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MONTHLY OPERATING REPORT SUMMARY FOR MONTH

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