UNITED STATES BANKRUPTCY COURT SOUTHERN AND WESTERN DISTRICTS OF TEXAS HOUSTON DIVISION CASE NAME: Patriot Well Solutions, LLC PETITION DATE: July 20, 2020 CASE NUMBER: 20-33642 (DRJ) MONTHLY OPERATING REPORT SUMMARY FOR MONTH July 20 - August 31 YEAR 2020 MONTH July 20, 2020 - August 31, 2020 REVENUES (MOR-6) 3,129,167.00 0.00 0.00 0.00 0.00 0.00 INCOME BEFORE INT; DEPREC./TAX (MOR-6) -1,192,149.00 0.00 0.00 0.00 0.00 0.00 NET INCOME (LOSS) (MOR-6) -3,645,555.00 0.00 0.00 0.00 0.00 0.00 PAYMENTS TO INSIDERS (MOR-9) 122,896.44 0.00 0.00 0.00 0.00 0.00 PAYMENTS TO PROFESSIONALS (MOR-9) 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 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, describe OTHER 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 complete FIRM NAME: Squire Patton Boggs (US) LLP Monthly Operating Report (MOR), consisting of MOR-1 through ADDRESS: 2000 McKinney Ave MOR-9 plus attachments, is true and correct. CITY, STATE, ZIP: Dallas, TX 75201 TELEPHONE/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 Page 1 of 60
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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 Page 1 of 60
CASE NAME: Patriot Well Solutions, LLC CASE NUMBER: 20-33642 (DRJ)
MOR-8 *Numbers should balance (match) TOTAL RECEIPTS and Revised 07/01/98
TOTAL DISBURSEMENTS lines on MOR-7
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 8 of 60
CASE NAME: Patriot Well Solutions, LLC CASE NUMBER: 20-33642 (DRJ)
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
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 10 of 60
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 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
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 11 of 60
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 12 of 60
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 18 of 60
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 19 of 60
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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.
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 20 of 60
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
..........................................................................................................................................................................................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.
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
07/03 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004160400Xf
340,349.25
07/06 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004400400Xf
111,143.60
07/08 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004740400Xf
283,050.92
07/09 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004580400Xf
234,019.74
07/10 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004480400Xf
338,468.66
07/13 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004900400Xf
2,250.00
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
*start*summary
*end*summary
*start*deposits and additions
*end*deposits and additions
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 23 of 60
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000000200713086
2 8Page of
July 01, 2020 through July 31, 2020
Account Number:
Total Deposits and Additions $4,193,362.38
07/15 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0005040400Xf
16,961.88
07/16 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004980400Xf
178,990.29
07/17 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004620400Xf
264,952.57
07/20 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0005120400Xf
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
07/24 Cash Concentration Transfer Credit From Account 000000182118890 Trn: 0004920400Xf
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 24 of 60
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000000200713086
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July 01, 2020 through July 31, 2020
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
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
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
07/17 Book Transfer Debit A/C: JPMorgan Chase Bank NA Elgin IL 60124-7836 US Ref:Apply To Cc Account 5563757900024863 Trn: 5058700199Jo
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
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 26 of 60
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000000200713086
1009
4780
4030
0000
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5 8Page of
July 01, 2020 through July 31, 2020
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
07/20 Fedwire Debit Via: Cibc Bank USA/071006486 A/C: Polar Creek Industries US IncUS Ref: Williston Facility Rent Imad: 0720B1Qgc05C008205 Trn: 2616700202Jo
48,963.49
07/20 Fedwire Debit Via: Truist Bank/053201607 A/C: Prime Rate Contract Account USRef: June Installment Imad: 0720B1Qgc02C005757 Trn: 3537100202Jo
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 27 of 60
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000000200713086
6 8Page of
July 01, 2020 through July 31, 2020
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
07/03 Funding Xfer To 000000200713532 Trn: 0190000048Rb 24,844.44
07/06 Funding Xfer To 000000200713532 Trn: 0190000044Rb 2,507.04
07/07 Funding Xfer To 000000200713532 Trn: 0190000056Rb 6,199.48
07/08 Funding Xfer To 000000200713532 Trn: 0190000054Rb 4,067.12
07/09 Funding Xfer To 000000200713532 Trn: 0190000050Rb 41,085.18
07/10 Funding Xfer To 000000200713532 Trn: 0190000052Rb 115,698.90
07/13 Funding Xfer To 000000200713532 Trn: 0190000054Rb 36,770.08
07/14 Funding Xfer To 000000200713532 Trn: 0190000056Rb 36,215.94
07/15 Account Analysis Settlement Charge 1,861.67
07/16 Funding Xfer To 000000200713532 Trn: 0190000056Rb 25,305.74
07/17 Funding Xfer To 000000200713532 Trn: 0190000050Rb 184,628.49
07/20 Funding Xfer To 000000200713532 Trn: 0190000052Rb 54,226.13
07/21 Funding Xfer To 000000200713532 Trn: 0190000052Rb 50,513.39
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
07/23 Funding Xfer To 000000200713532 Trn: 0190000050Rb 7,604.10
07/24 Funding Xfer To 000000200713532 Trn: 0190000052Rb 2,206.45
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
07/29 Funding Xfer To 000000200713532 Trn: 0190000054Rb 150.00
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 28 of 60
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000000200713086
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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
July 01, 2020 through July 31, 2020
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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000000200713086
8 8Page of
July 01, 2020 through July 31, 2020
Account Number:
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 30 of 60
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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.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
Your service charges, fees and earnings credit have been calculated through account analysis.
DateLedger
Balance DateLedger
Balance
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 33 of 60
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Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 34 of 60
000000200713532
Stop Payment Renewal Notice
1019
5070
3030
0000
0063
Page 5 of 6
Account Number:
July 01, 2020 through July 31, 2020
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.
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 35 of 60
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Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 36 of 60
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.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
Account Number:JPMorgan Chase Bank, N.A.P O Box 182051Columbus, OH 43218- 2051
July 01, 2020 through July 31, 2020
Ending Ledger Balance $0.00
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 37 of 60
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000000182118890
Deposits and Credits
Page 2 of 4
Account Number:
July 01, 2020 through July 31, 2020
07/06 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300500188Lb 94,408.4007/08 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300422190Lb 61,422.1407/08 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200708 CO
Entry Descr:Payments Sec:CCD Trace#:021000025165876 Eed:200708Ind ID:0100571085037 Ind Name:Patriot Well Solutions Trn:1895165876Tc
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
07/09 Orig CO Name:Equinor Energy L Orig ID:9305016001 Desc Date:200709CO Entry Descr:Payments Sec:CCD Trace#:021000020667971Eed:200709 Ind ID:340012000087256 Ind Name:Patriot WellSolutions Nte*Zzz*13359\ Trn: 1910667971Tc
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
07/13 Orig CO Name:Equinor Energy L Orig ID:9305016001 Desc Date:200713CO Entry Descr:Payments Sec:CCD Trace#:021000029445235Eed:200713 Ind ID:340012000088067 Ind Name:Patriot WellSolutions Nte*Zzz*13297\ Trn: 1959445235Tc
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
Entry Descr:Payments Sec:CCD Trace#:021000024603985 Eed:200717Ind ID:0100571085369 Ind Name:Patriot Well Solutions Trn:1984603985Tc
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
07/22 Orig CO Name:Equinor Energy L Orig ID:9305016001 Desc Date:200722CO Entry Descr:Payments Sec:CCD Trace#:021000023655934Eed:200722 Ind ID:340012000089712 Ind Name:Patriot WellSolutions Nte*Zzz*13409\ Trn: 2043655934Tc
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 38 of 60
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000000182118890
Deposits and Credits
Withdrawals and Debits
1014
8680
2020
0000
0062
Page 3 of 4
Account Number:
July 01, 2020 through July 31, 2020
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
07/31 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200731 COEntry Descr:Payments Sec:CCD Trace#:021000023812913 Eed:200731Ind ID:0100571085870 Ind Name:Patriot Well Solutions Trn:2123812913Tc
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
07/03 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004150400Xf
340,349.25
07/06 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004390400Xf
111,143.60
07/08 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004730400Xf
283,050.92
07/09 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004570400Xf
234,019.74
07/10 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004470400Xf
338,468.66
07/13 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004890400Xf
2,250.00
07/15 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005030400Xf
16,961.88
07/16 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004970400Xf
178,990.29
07/17 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004610400Xf
264,952.57
07/20 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005110400Xf
9,744.00
07/24 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004910400Xf
Your service charges, fees and earnings credit have been calculated through account analysis.
DateLedger
Balance DateLedger
Balance
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 40 of 60
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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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 41 of 60
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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.
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 42 of 60
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
..........................................................................................................................................................................................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.
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
08/07 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Target Logistics Management,LLC US Ref: Week of 8/4-8/10 Imad: 0807B1Qgc01C006277 Trn: 2741300220Jo
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 47 of 60
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000000200713086
4 6Page of
August 01, 2020 through August 31, 2020
Account Number:
Total Other Withdrawals, Fees & Charges $232,398.96
08/04 Funding Xfer To 000000200713532 Trn: 0190000054Rb $13,454.89
08/05 Funding Xfer To 000000200713532 Trn: 0190000054Rb 25,387.03
08/07 Funding Xfer To 000000200713532 Trn: 0190000054Rb 200.00
08/10 Funding Xfer To 000000200713532 Trn: 0190000052Rb 74,575.01
08/12 Funding Xfer To 000000200713532 Trn: 0190000052Rb 5,437.71
08/13 Funding Xfer To 000000200713532 Trn: 0190000054Rb 14,589.93
08/14 Funding Xfer To 000000200713532 Trn: 0190000056Rb 9,999.20
08/17 Funding Xfer To 000000200713532 Trn: 0190000056Rb 18,179.22
08/17 Account Analysis Settlement Charge 2,359.67
08/18 Funding Xfer To 000000200713532 Trn: 0190000056Rb 658.75
08/20 Funding Xfer To 000000200713532 Trn: 0190000056Rb 22,065.53
08/21 Funding Xfer To 000000200713532 Trn: 0190000052Rb 7,896.19
08/24 Funding Xfer To 000000200713532 Trn: 0190000058Rb 1,684.05
08/25 Funding Xfer To 000000200713532 Trn: 0190000054Rb 762.34
08/26 Funding Xfer To 000000200713532 Trn: 0190000056Rb 16,630.65
08/27 Funding Xfer To 000000200713532 Trn: 0190000054Rb 16,334.61
08/28 Funding Xfer To 000000200713532 Trn: 0190000052Rb 1,704.94
08/31 Funding Xfer To 000000200713532 Trn: 0190000056Rb 479.24
Your service charges, fees and earnings credit have been calculated through account analysis.
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 48 of 60
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000000200713086
1009
0800
3030
0000
0063
5 6Page 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
August 01, 2020 through August 31, 2020
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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000000200713086
6 6Page of
August 01, 2020 through August 31, 2020
Account Number:
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 50 of 60
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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.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
Your service charges, fees and earnings credit have been calculated through account analysis.
(continued)
LedgerDate
Description Amount
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
DateLedger
Balance DateLedger
Balance
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 52 of 60
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000000200713532
Stop Payment Renewal Notice
1014
2050
2020
0000
0062
Page 3 of 4
Account Number:
August 01, 2020 through August 31, 2020
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.
JPMorgan Chase Bank, N.A.P O Box 182051Columbus, OH 43218- 2051
August 25, 2020 through August 31, 2020
Account Number:
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 55 of 60
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000003836798695
2 2Page 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
August 25, 2020 through August 31, 2020
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
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Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 56 of 60
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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.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
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
08/04 Lockbox No: 733846 For 2 Items At 16:00 8 Trn: 0300369217Lb 34,352.3508/07 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300364220Lb 63,573.4008/07 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200807 CO
Entry Descr:Payments Sec:CCD Trace#:021000029732605 Eed:200807Ind ID:0100571086192 Ind Name:Patriot Well Solutions Trn:2199732605Tc
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
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 57 of 60
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000000182118890
Deposits and Credits
Withdrawals and Debits
Page 2 of 4
Account Number:
August 01, 2020 through August 31, 2020
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
08/14 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200814 COEntry Descr:Payments Sec:CCD Trace#:021000025007093 Eed:200814Ind ID:0100571086405 Ind Name:Patriot Well Solutions Trn:2265007093Tc
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
08/21 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200821 COEntry Descr:Payments Sec:CCD Trace#:021000026844807 Eed:200821Ind ID:0100571086645 Ind Name:Patriot Well Solutions Trn:2336844807Tc
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
08/26 Orig CO Name:Hess Orig ID:7966465759 Desc Date:200826 COEntry Descr:Payments Sec:CCD Trace#:021000029384866 Eed:200826Ind ID:0100571086751 Ind Name:Patriot Well Solutions Trn:2389384866Tc
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
Entry Descr:Payments Sec:CCD Trace#:021000029723694 Eed:200828Ind ID:0100571086850 Ind Name:Patriot Well Solutions Trn:2409723694Tc
390,550.19
08/31 Lockbox No: 733846 For 1 Items At 16:00 8 Trn: 0300586244Lb 23,373.00
08/03 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005270400Xf
$76,548.09
08/04 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004610400Xf
265,514.30
08/07 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004410400Xf
666,413.95
08/10 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0006370400Xf
4,200.00
08/11 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004430400Xf
45,819.75
(continued)
LedgerDate
Description Amount
LedgerDate
Description Amount
Case 20-33642 Document 282 Filed in TXSB on 09/21/20 Page 58 of 60
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000000182118890
Withdrawals and Debits
Daily Balance
1014
0850
2020
0000
0062
Page 3 of 4
Account Number:
August 01, 2020 through August 31, 2020
Total $3,261,840.03
08/12 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004690400Xf
1,250.00
08/14 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004590400Xf
64,766.60
08/17 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005370400Xf
1,251,135.00
08/21 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004870400Xf
184,155.06
08/24 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005050400Xf
164,840.45
08/25 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004710400Xf
55,233.84
08/26 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004710400Xf
66,239.80
08/28 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0004750400Xf
392,350.19
08/31 Cash Concentration Transfer Debit To Account 000000200713086 Trn:0005050400Xf