EX-99.1 2 gmxmayoperatingreport-exhi.htm EXHIBIT 99.1 GMX May Operating Report - Exhibit 99.1


Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF
 
 
 
 
 
 
 
IN RE:
 
 
 
}
CASE NUMBER
 
 
 
 
 
}
13-11456
 
 
 
 
 
}
 
 
 
 
 
 
}
 
 
 
 
 
 
}
 
 
DEBTOR(S)
GMX Resources Inc.
}
CHAPTER 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)
 
 
 
 
 
 
 
FOR THE PERIOD
 
 
FROM
May 1, 2013
TO
May 31, 2013
 
 
 
 
 
 
 
 
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015.
 
 
 
 
 
 
 
 
 
 
 
 
/s/ William H. Hock
 
 
 
 
 
Attorney for Debtor's Signature
 
 
 
 
 
 
 

Debtor's Address and Phone Number:
Attorney's Address and Phone Number:
GMX Resources Inc.
Crowe & Dunlevy
9400 N. Broadway, Suite 600
20 North Broadway, Suite 1800
Oklahoma City, OK 73114
Oklahoma City, OK 73102
405-600-0711
405-235-7700

Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 21st day of the following month.
 
 
 
 
 
For assistance in preparing the Monthly Operating Report, refer to the following resources on the United States Trustee Program Website, http://www.justice.gov/ust/r20/index.htm.
 
 
 
 
 
1.
Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report
2.
Initial Filing Requirements
3.
Frequently Asked Questions (FAQs)



MOR-1

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING May 1, 2013 AND ENDING May 31, 2013

Name of Debtor: GMX Resources Inc.     Case Number 13-11456
Date of Petition: April 1, 2013


CURRENT MONTH

CUMULATIVE PETITION TO DATE
1.
FUNDS AT BEGINNING OF PERIOD
5,883,621


945,484

2.
RECEIPTS:




A. Cash Sales
—


—


Minus: Cash Refunds
—


—


Net Cash Sales
—


—


B. Accounts Receivable
5,653,915


11,057,222


C. Other Receipts (See MOR-3)
567,040


10,191,048

3.
TOTAL RECEIPTS (Lines 2A+2B+2C)
6,220,955


21,248,270

4.
TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3)
12,104,576


22,193,754

5.
DISBURSEMENTS




A. Advertising
—


—


B. Bank Charges
7,037


9,030


C. Contract Labor
35,177


35,177


D. Fixed Asset Payments (not incl. in “N”)
699,393


4,223,423


E. Insurance
1,067,109


1,153,811


F. Inventory Payments (See Attach. 2)
16,761


36,360


G. Leases
510,352


1,319,857


H. Manufacturing Supplies
—


—


I. Office Supplies
53,766


80,532


J. Payroll - Net (See Attachment 4B)
664,870


1,063,446


K. Professional Fees (Accounting & Legal)
125,024


255,105


L. Rent
97,971


181,595


M. Repairs & Maintenance
5,888


7,928


N. Secured Creditor Payments (See Attach. 2)
516,667


1,239,792


O. Taxes Paid - Payroll (See Attachment 4C)
175,403


357,978


P. Taxes Paid - Sales & Use (See Attachment 4C)
20


4,408


Q. Taxes Paid - Other (See Attachment 4C)
6,631


13,653


R. Telephone
17,123


31,900


S. Travel & Entertainment
27,641


40,693


Y. U.S. Trustee Quarterly Fees
—


—


U. Utilities
51,444


85,316


V. Vehicle Expenses
—


—


W. Other Operating Expenses (See MOR-3)
1,516,494


5,543,945

6.
TOTAL DISBURSEMENTS (Sum of 5A thru W)
5,594,771


15,683,949

7.
ENDING BALANCE (Line 4 Minus Line 6)
6,509,805


6,509,805


I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.
This 25th day of June, 2013
/s/ Michael J. Rohleder
 
Michael J. Rohleder, President

(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date.
(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of the petition.
(c)These two amounts will always be the same if form is completed correctly.

MOR-2

MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)
                    
Detail of Other Receipts and Other Disbursements

OTHER RECEIPTS:
Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

Description
 
CURRENT MONTH

CUMULATIVE PETITION TO DATE
Debtor In Possession ("DIP") Loan
 
$
—


$
9,540,000

Cash distribution from Endeavor Gathering LLC
 
297,790


354,530

Return of excess insurance deposit
 
170,698


170,698

Miscellaneous refunds
 
98,552


125,820

Total
 
$
567,040


$
10,191,048



“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.). Please describe below:

Loan Amount (1)

Source of Funds

Purpose

Repayment Schedule
N/A




























OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.
Description
 
CURRENT MONTH

CUMULATIVE PETITION TO DATE
Return of erroneous joint interest payment received
 
$
—


$
621,265

Monthly gathering and transportation fee to Endeavor Gathering
 
171,060


1,396,150

Volumetric production payment
 
—


857,840

Monthly distribution to royalty and working interest owners
 
1,268,983


2,592,239

Miscellaneous disbursements
 
76,451


76,451

Total
 
$
1,516,494


$
5,543,945


NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement. See Exhibit I Attached

MOR-3

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Name of Debtor: GMX Resources Inc. Case Number: 13-11456
Reporting Period beginning May 1, 2013 Period ending May 31, 2013
ACCOUNTS RECEIVABLE AT PETITION DATE: $50,089,238
ACCOUNTS RECEIVABLE RECONCILIATION
(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

 
Oil & Gas Sales

Joint Interest Billing

Other Accounts Receivable (1)

Intercompany Receivable/Payable (2)

Total
Beginning of Month Balance (a)
 
$
9,509,553


$
2,348,922


$
7,065,992


$
33,491,281


$
52,415,748

Plus: Current Month New Billings
 
$
2,563,952


$
130,318


$
84,591


$
1,623,651


$
4,402,512

Minus: Collection During Month (b)
 
$
(4,041,902
)

$
(680,401
)

$
(73,773
)

$
(857,839
)

$
(5,653,915
)
Minus: Revenue Netting
 
$
—


$
(114,291
)

$
—


$
—


$
(114,291
)
Plus/Minus: Adjustments or Writeoffs
 
$
—


$
—


$
(461,364
)

$
(13,409,295
)

$
(13,870,659
)
End of Month Balance (c)
 
$
8,031,603


$
1,684,548


$
6,615,446


$
20,847,798


$
37,179,395

(1) Other Accounts Receivable contains Accounts Receivable due from a third party involving the Cotton Valley asset sale, and other Miscellaneous Receivables.
(2) Intercompany Receivable/Payable includes amounts due to or due from Endeavor Gathering LLC, which is a subsidiary of the Company that is not part of the consolidated bankruptcy filing.
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:
Adjustments include reclass of intercompany accounts.
POST PETITION ACCOUNTS RECEIVABLE AGING
(Show the total for each aging category for all accounts receivable)

 
0-30 Days

31-60 Days

61-90 Days

Over 90 Days

Total
Oil & Gas Sales - For the current reporting month
 
$
3,306,825


$
2,859,092


$
—


$
—


$
6,165,917

Joint Interest Billing
 
$
125,448


$
888,233


$
—


$
—


$
1,013,681

Other Accounts Receivable
 
$
4,167


$
4,167


$
—


$
—


$
8,334

Intercompany Receivable/Payable
 
$
582,731


$
717,056






$
1,299,787


For any receivables in the “Over 90 Days” category, please provide the following:
Customer

Receivable Date

Status
N/A

N/A

N/A

(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date.
(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 2B).
(c)These two amounts must equal.

MOR-4

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE
Date Incurred
 
Days Outstanding
 
Vendor
 
Description
 
Amount (b)
 
 
 
 
 
 
 
 
 
See Exhibit II attached. Note that the listing does not include accruals for invoices not yet received as of the closing of the financial statements for the current month.

þ Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting
documentation. The Company was given the authority to pay approximately $6.9 million in pre-petition debts. The court order providing authorization to pay these debts was previously provided with the filing of the April 2013 operating report. See Exhibit III attached, which is the schedule of pre-petition debts paid in the current reporting period.
                                                                                                                                                                                
ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only)

Opening Balance (a)
$
514,869

PLUS: New Indebtedness Incurred This Month
7,976,852

MINUS: Amount Paid on Post Petition Accounts Payable This Month
(5,197,726
)
PLUS/MINUS: Adjustments *
—

Ending Month Balance (c)
$
3,293,995



*For any adjustments provide explanation and supporting documentation, if applicable.
                                                                                                                                                                                 

MOR-5

SECURED PAYMENTS REPORT
List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).

Secured Creditor/Lessor

Date Payment Due This Month

Amount Paid This Month

Number of Post Petition Payments Delinquent

Total Amount of Post Petition Payments Delinquent
DIP Loan Agreement Interest

5/31/2013

$516,666.67

$—

$—



























TOTAL (d)



$516,666.67






(a)This number is carried forward from last month’s report. For the first report only, this number will be zero.
(b, c)The total of line (b) must equal line (c).
(d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

MOR-6

ATTACHMENT 3
INVENTORY AND FIXED ASSETS REPORT

Name of Debtor: GMX Resources Inc.     Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

INVENTORY REPORT

Inventory Balance at Petition Date

Inventory Balance @ Beginning of Month

Inventory Purchased During the Month

Inventory Used

Adjustments

Ending Inventory
Material Inventories
$
3,299,079


$
3,290,180


$
478


$
83,417


$
—


$
3,207,241

Oil Inventory
$
69,600


$
72,140


$
—


$
31,030


$
—


$
41,110

Total Inventory
$
3,368,679


$
3,362,320


$
478


$
114,447


$
—


$
3,248,351


METHOD OF COSTING INVENTORY: Method of Costing Inventory: Inventory consist of Materials used to maintain on Oil & Gas properties and crude oil in tanks. The cost of materials are based upon the purchase price of the item using FIFO method of valuation. Cost of Oil Inventory is based upon the lift cost of producing the oil.
*For any adjustments or write-downs provide explanation and supporting documentation, if applicable. N/A
                                                                                                                                                                                                              
INVENTORY AGING
Note: This section is not applicable. Other than oil in tanks, which is sold on a daily or weekly basis, the Company's inventory is held for oil and gas properties and not for resale.
Less than 6 months old

6 months to 2 years old

Greater than 2 years old

Considered Obsolete

Total Inventory
N/A - See Note Above

N/A - See Note Above

N/A - See Note Above

N/A - See Note Above

$
3,248,351

* Aging Percentages must equal 100%.
o Check here if inventory contains perishable items.
Description of Obsolete Inventory: N/A
FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE (b): Fair market value of fixed assets at petition date is not available.
(Includes Property, Plant and Equipment)
BRIEF DESCRIPTION (First Report Only): Fixed assets include the Company's oil and natural gas properties, pipeline and related facilities, drilling rigs, machinery and equipment, buildings, leasehold improvements, office equipment and land.
Fixed Asset Reconciliation:


Fixed Asset Book Value at Beginning of Month (a) (b)
$
243,852,910

Minus: Depreciation Expense
(806,093
)
Plus: New Purchases
2,077,629

Plus/Minus: Adjustments or Write-downs *
(167,804
)
Ending Monthly Balance
$
244,956,642

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable. The Company sold vehicles, computer equipment and wrote down the value of inventory during the reporting period.
BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD: Capitalized interest, leasehold costs, capitalized G&A, intangible drilling costs, and well equipment.
(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date.
(b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions. Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

MOR-7

ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity (See Exhibit V). A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.
Name of Bank:
Capital One Bank
Branch:
N/A
Account Name:
GMX Resources Inc. Operating Account and Controlled Disbursement Account
Account Number:
XXXXXX7607 (Operating Account)
XXXXX1752 (Disbursements Account)

PURPOSE OF ACCOUNT: OPERATING

Ending Balance per Bank Statement
$
7,192,982

Plus: Total Amount of Outstanding Deposits
35,750

Minus: Total Amount of Outstanding Checks and Other Debits *
(798,884
)
Minus Service Charges
—

Ending Balance per Check Register **(a)
$
6,429,848


*Debit cards are used by: N/A

**If Closing Balance is negative, provide explanation: N/A

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( o Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

N/A - No disbursements were paid in Cash

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS
“Total Amount of Outstanding Checks and other debits”, listed above, includes:


$____N/A________Transferred to Payroll Account
$____N/A________Transferred to Tax Account



(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-8

ATTACHMENT 5A

CHECK REGISTER - OPERATING ACCOUNT


Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

NAME OF BANK: Capital One Bank BRANCH: N/A

ACCOUNT NAME: GMX Resources Inc. Operating Account and Controlled Disbursement Account

ACCOUNT NUMBER: XXXXXX7607 (Operating Account)
XXXXX1752 (Disbursements Account)

PURPOSE OF ACCOUNT: OPERATING

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

CHECK
DATE     NUMBER     PAYEE         PURPOSE            AMOUNT
See Exhibit IV
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    

TOTAL
$

        

MOR-9

ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm.

Note: The Company uses a payroll service (Paylocity) to provide payroll and does not have a separate payroll account. Total bi-weekly payroll amounts for the Company are drafted from the operating account by the payroll service and those withdrawals are included in the disbursements section of the Company's operating account.

NAME OF BANK: N/A BRANCH: N/A

ACCOUNT NAME: N/A ACCOUNT NUMBER: N/A
PURPOSE OF ACCOUNT: PAYROLL

Ending Balance per Bank Statement                $ N/A
Plus Total Amount of Outstanding Deposits
$ N/A
Minus Total Amount of Outstanding Checks and other debits
$ N/A *
Minus Service Charges
$ N/A
Ending Balance per Check Register                $ N/A **(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation: N/A
The following disbursements were paid by Cash: ( o Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement
N/A     
    
    
The following non-payroll disbursements were made from this account:

Date Amount Payee Purpose Reason for disbursement from this account
N/A     

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).        

                                            




MOR-10



ATTACHMENT 5B

CHECK REGISTER - PAYROLL ACCOUNT


Name of Debtor: GMX Resources Inc.     Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Note: The Company uses a payroll service (Paylocity) to service payroll and does not have a separate payroll account. The total funds are drafted from the operating account by the payroll service and those withdrawals are included in the disbursements section of the Company's operating account.

NAME OF BANK: N/A BRANCH: N/A

ACCOUNT NAME: N/A

ACCOUNT NUMBER: N/A

PURPOSE OF ACCOUNT: PAYROLL

Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

CHECK
DATE     NUMBER     PAYEE         PURPOSE             AMOUNT
N/A
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         

TOTAL
$


MOR-11


ATTACHMENT 4C

MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found on the United States Trustee website, http://www.justice.gov/ust/r20/index.htm.

Note: The Company does not have a separate bank account related to taxes. Taxes are withdrawn from the Company's operating account. See "Attachment 5c" below for taxes paid and "Attachment 6" below for taxes owed and due for the period.

NAME OF BANK: N/A     BRANCH: N/A

ACCOUNT NAME: N/A     ACCOUNT NUMBER: N/A

PURPOSE OF ACCOUNT: TAX

Ending Balance per Bank Statement
$ N/A
Plus Total Amount of Outstanding Deposits        $ N/A
Minus Total Amount of Oustanding Checks and other debits $ N/A *
Minus Service Charges                    $ N/A
Ending Balance per Check Register                    $ N/A **(a)
    
*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation: N/A
                                                                                                                                                                               

The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by
United States Trustee)
Date
Amount     Payee     Purpose         Reason for Cash Disbursement
N/A                    
                   
                   

The following non-tax disbursements were made from this account:

Date
Amount     Payee     Purpose        Reason for disbursement from this account
N/A                    
                   
                   

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-12

ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT


Name of Debtor: GMX Resources Inc.     Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Note: The Company does not have a separate check register related to taxes. Taxes are withdrawn from the Company's operating account. See below for taxes paid and "Attachment 6" below for taxes owed and due for the period.

NAME OF BANK: N/A BRANCH: N/A

ACCOUNT NAME: N/A ACCOUNT # N/A

PURPOSE OF ACCOUNT: TAX

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer-generated check register can be attached to this report, provided all the information requested below is included.

CHECK
DATE     NUMBER     PAYEE         PURPOSE            AMOUNT
N/A
         
         
         
         
         

TOTAL
(d)
SUMMARY OF TAXES PAID

Payroll Taxes Paid (a)
$
175,403

Sales & Use Taxes Paid (b)
20

Other Taxes Paid (c)
6,631

Total (d)
$
182,054


(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5O).
(b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements
(Page MOR-2, Line 5P).
(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5Q).
(d) These two lines must be equal.


MOR-13

ATTACHMENT 4D

INVESTMENT ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

Instrument

Face Value

Purchase Price

Date of Purchase

Current Market Value
Capital One Money Market Account

N/A

N/A

N/A

$25,107
Morgan Stanley Money Market Account

N/A

N/A

N/A

$50,049
Total (a)







$75,156


PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:


(Column 2)

(Column 3)

(Column 4)
Location of Box/Account

Maximum Amount of Cash in Drawer/Acct

Amount of Petty Cash on Hand at End of Month

Difference between (Column 2) and (Column 3)
Oklahoma City Office

N/A

$4,777

N/A
Total (b)



$4,777



For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation:
$274.10
 
Working Meals
 
 
 
 
 
 
 
 
 

Total Investments Accounts and Petty Cash (a + b) (c)

$79,933
                    
(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-14

ATTACHMENT 6

MONTHLY TAX REPORT

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.

Name of Taxing Authority

Date Payment Due

Description

Amount

Date Last Tax Return File

Tax Return Period
Texas State Comptroller

6/19/2016

 Production & Severance Tax

$
1,209


4/19/2013

Mar-13
Texas State Comptroller

7/19/2013

 Estimated Production & Severance Tax

$
1,989


4/19/2013

Apr-13
Barber County Treasurer

1/31/2014

Estimated Ad Valorem Taxes

$
192


No filings - Billed from County

Year of 2013
Cass County Tax Collector

1/31/2014

Estimated Ad Valorem Taxes

$
173


4/15/2013

Year of 2013
Harrison Central

1/31/2014

Estimated Ad Valorem Taxes

$
153,563


4/15/2013

Year of 2013
Harrison County

1/31/2014

Estimated Ad Valorem Taxes

$
54,154


4/15/2013

Year of 2013
Marion County, Karen Jones

1/31/2014

Estimated Ad Valorem Taxes

$
1,483


4/15/2013

Year of 2013
Panola County Clerk - Tax Assesor

1/31/2014

Estimated Ad Valorem Taxes

$
1,258


4/15/2013

Year of 2013
Louisiana Dept of Revenue

9/15/2013

Estimated 2012 Income Tax

$
500


Not yet filed.

Year of 2012
Total





$
214,521










MOR-15

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES

Name of Debtor: GMX Resources Inc. Case Number: 13-11456

Reporting Period beginning May 1, 2013 Period ending May 31, 2013

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.

Name of Officer or Owner

Title

Description

Amount Paid
Ken Kenworthy, Jr.

Chief Executive Officer

Salary

$
62,594





Gas Allowance

$
868

Michael Rohleder

President

Salary

$
48,681

James Merrill

Chief Financial Officer

Salary

$
38,760

Gary Jackson

Executive Vice President Land

Salary

$
37,500





Gas Allowance

$
1,750

Harry Stahel

Executive Vice President Finance

Salary

$
34,615

Tom Boismier

Director

Director fee

$
12,333

Thomas Casso

Director

Director fee

$
12,333

Mike Cook

Director

Director fee

$
10,333

Steve Craig

Director

Director fee

$
12,333

Ken Kenworthy, Sr

Director

Director fee

$
12,333

Jon "Tucker" McHugh

Director

Director fee

$
12,333




                                                                                                                                                                                 
PERSONNEL REPORT



Full Time

Part Time
Number of employees at beginning of period

53

—
Number hired during the period

—

—
Number terminated or resigned during the period

6

—
Number of employees on payroll at end of period

47

—

MOR-16

                                                                                                                                                                                
CONFIRMATION OF INSURANCE

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

Agent and/or Carrier

Phone Number

Policy Number

Coverage Type

Expiration Date

Premium Due Date
Chubb Group of Insurance Companies (Federal Insurance Company) 15 Mountain View Road Warren NJ 07059

908-903-2000

35863507

Insurance policy covering property, general liability, inland marine, pollution, commercial auto and umbrella liability

2/17/2014

N/A, all premiums have been paid in full
Great American Insurance Company 301 E. 4th Street Cincinnati, OH 45202

513-369-5000

IMP847592804

Insurance Policy covering equipment floater on owned pipe

2/17/2014

N/A, all premiums have been paid in full
First Mercury Insurance Company 26600 Telegraph Road Southfield MI 48033

248-358-4010

TXEX000000598201

Insurance policy covering commerical excess liability

2/17/2014

N/A, all premiums have been paid in full
National Union Fire Ins. Co. C/O Chartis 175 Water Street, 9th Floor NY, NY 10038

212-770-7000

17180256

Directors and officers liability insurance

2/17/2014

N/A, all premiums have been paid in full
US Speciality Insurance Company 8144 Walnut Hill Lane Dallas TX 75231

713-744-3700

14MGU13A28644

Excess directors and officers liability insurance

2/17/2014

N/A, all premiums have been paid in full
Zurich American Insurance Co. 1400 American Lane Schaumburg, IL 60195

1-800-987-3373

WC9280982

Workers compensation and employers liability

12/22/2013

N/A, all premiums have been paid in full
Travelers Casualty and Surety Company of America One Town Square, Hartford, CT 06183

1-800-842-5075

105536833

Crime, fidelity insurance, employment practices & fiduciary liability

12/22/2013

N/A, all premiums have been paid in full

MOR-17

Lloyd's of London c/o Continental Energy Specialist, L.P P.O. Box 689 Fulshear TX 77441

281-533-9067

CESEP12290

Operators extra expense policy

8/8/2013

N/A, all premiums have been paid in full
Lincoln National Life Insurance Company 8801 Indian Hills Drive Omaha NE 68114

402-361-7300

403001143

Group term life; accidental death & dismemberment and short-term disability

10/31/2013

N/A, all premiums have been paid in full
Vision Services Plan, Inc. Oklahoma

918-398-2600

30010641

Employee vision insurance

10/31/2013

N/A, all premiums have been paid in full
BlueCross BlueShield of Oklahoma

1-800-942-5837

Y01585

Group health insurance

10/31/2013

N/A, all premiums have been paid in full
Delta Dental

405-607-2100

939600001

Group dental insurance

10/31/2013

N/A, all premiums have been paid in full


The following lapse in insurance coverage occurred this month:

Policy Type

Date Lapsed

Date Reinstated

Reason for Lapse
N/A for this period







Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

    

MOR-18

ATTACHMENT 8


SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.
                                                                                                                                                                                

N/A for this period

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                

                                                                                                                                                                                



We anticipate filing a Plan of Reorganization and Disclosure Statement on or before (see note below) .

Note: The Company is conducting a 363 asset sale. The Asset Purchase Agreement was signed May 15, 2013


MOR-19
Exhibit I
GMX Resources Inc.
Balance Sheet

ASSETS
May 31, 2013
CURRENT ASSETS:
 
Cash and cash equivalents
$
6,509,805

Accounts receivable - interest owners
8,299,994

Accounts receivable - oil and natural gas revenues
8,031,603

Accounts receivable - intercompany
20,847,797

Inventories
41,110

Prepaid expenses and deposits
3,360,119

Assets held for sale
409,579

Total current assets
47,500,007

 
 
OIL AND NATURAL GAS PROPERTIES, BASED ON THE FULL COST METHOD
 
Properties being amortized
701,532,344

Properties not subject to amortization
139,530,695

Less accumulated depreciation, depletion and impairment
(609,418,643
)
 
231,644,396

 
 
PROPERTY AND EQUIPMENT, AT COST, NET
13,312,247

OTHER ASSETS
9,994,332

Investment in Sub/Intercompany
27,303,631

 
 
TOTAL ASSETS
$
329,754,611

 
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
CURRENT LIABILITIES
 
Accounts payable
$
24,100,113

Accounts payable - Intercompany
13,476,402

Other Accrued Expenses
8,018,125

Accrued interest
26,947,596

Revenue distribution payable
2,743,276

Short-term derivative instruments
1,888,832

Current maturities of long-term debt
10,025,750

Total current liabilities
87,200,094

 
 
LONG-TERM DEBT, LESS CURRENT MATURITIES
410,306,865

 
 
OTHER LIABILITIES
2,586,966

 
 
SHAREHOLDERS' EQUITY
 
9.25% Series B Cumulative Preferred Stock
3,177

Common stock
98,062

Additional paid-in capital
717,959,548

Retained earnings (Accumulated deficit)
(890,093,554
)
Accumulated other comprehensive income, net of taxes
1,693,453

Total GMX shareholders' equity
(170,339,314
)
Noncontrolling interest
 
 
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
$
329,754,611



MOR-20
GMX Resources Inc.
Income Statement

 
Month Ending
 
May 31, 2013
REVENUES
 
O&G sales
$
1,484,302

Derivatives
53,998

TOTAL REVENUES
1,538,299

 
 
COSTS AND EXPENSES
 
Lease operating
896,057

Production taxes
69,690

Depreciation, depletion and amortization
814,193

General and administrative
4,809,728

Total expenses
6,589,668

 
 
OPERATING INCOME
(5,051,369
)
 
 
NON-OPERATING INCOME (EXPENSE)
 
Interest expense
(4,540,732
)
Interest and other income
(101,600
)
Unrealized gains (losses) on derivatives
712,405

Total non-operating expense
(3,929,928
)
 
 
Income (loss) before income taxes
(8,981,297
)
 
 
PROVISION (BENEFIT) FOR INCOME TAXES
128,526

 
 
NET INCOME (LOSS)
(9,109,823
)
 
 
NET INCOME APPLICABLE TO GMX
(9,109,823
)
Preferred stock dividends
612,183

 
 
NET INCOME APPLICABLE TO COMMON SHAREHOLDERS
$
(9,722,006
)



MOR-21



Exhibit II
 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
4/1/2013
60
IHS Global Inc.
Prepaid Expense
$
83,756

4/1/2013
60
IHS Global Inc.
Prepaid Expense
$
6,200

4/2/2013
59
Netjets Aviation, Inc
Travel Meals & Entertainment
$
55,318

4/2/2013
59
The CIT Group/Equipment
Travel Meals & Entertainment
$
24,390

4/3/2013
58
ALTERNATIVE WRECKER SERVICE,
8.8 Workover Expense
$
775

4/3/2013
58
Hotshot, Welding & Rental
8.8 Intang Completion Costs
$
3,545

4/3/2013
58
National Oilwell Varco, LP
8.8 Intang Completion Costs
$
86,214

4/3/2013
58
National Oilwell Varco, LP
8.8 Workover Expense
$
5,749

4/9/2013
52
Helmerich & Payne
8.8 Intang Completion Costs
$
20,986

4/9/2013
52
National Oilwell Varco, LP
8.8 Tangible Completion Costs
$
(65,637
)
4/9/2013
52
SANDLER O'NEILL & PARTNERS LP
Consulting and Prof Fees
$
100,000

4/10/2013
51
BUSY BEES HOT OIL, INC
8.8 Workover Expense
$
1,025

4/11/2013
50
National Oilwell Varco, LP
8.8 Tang Completion Cost
$
17,859

4/12/2013
49
Trotter Construction, Inc.
8.8 Workover Expense
$
22,242

4/15/2013
46
Missouri Valley Petroleum
8/8 Lease Operating Expense
$
385

4/22/2013
39
Direct Report Corporation
Investor and Director Expense
$
797

4/22/2013
39
SBG GREEN RIVER, LLC
8/8 Lease Operating Expense
$
1,198

4/22/2013
39
Shred-It USA, Inc.
General Office Expense
$
97

4/22/2013
39
SUPER HEATERS OF NORTH DAKOTA,
8.8 Intang Completion Costs
$
25,032

4/23/2013
38
RGD Trucking, Inc.
8.8 Workover Expense
$
1,163


MOR-22


 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
4/24/2013
37
Tervita LLC
8.8 Intang Completion Costs
$
4,200

4/25/2013
36
National Oilwell Varco, LP
8.8 Tang Completion Cost
$
(15,160
)
4/25/2013
36
Tervita LLC
8.8 Intang Completion Costs
$
3,045

4/26/2013
35
C & C Oilfield Services, LLC
8/8 Lease Operating Expense
$
1,272

4/26/2013
35
C & C Oilfield Services, LLC
Intercompany Accounts
$
1,871

4/26/2013
35
Tervita LLC
8.8 Intang Completion Costs
$
3,480

4/29/2013
32
Bob's Oilfield Service, Inc.
8.8 Intang Completion Costs
$
518

4/29/2013
32
Bob's Oilfield Service, Inc.
8.8 Intangible Drilling Costs
$
1,201

4/29/2013
32
Bob's Oilfield Service, Inc.
8/8 Lease Operating Expense
$
814

4/29/2013
32
Republic Services, Inc.
Rent and Utilities
$
553

4/29/2013
32
SANDLER O'NEILL & PARTNERS LP
Consulting and Prof Fees
$
100,000

4/29/2013
32
Shred-It USA, Inc.
General Office Expense
$
97

4/29/2013
32
Thurmond-McGlothlin, Inc.
8/8 Lease Operating Expense
$
160

4/29/2013
32
Thurmond-McGlothlin, Inc.
Intercompany Accounts
$
320

4/30/2013
31
Asset Risk Management, LLC
Other General & Administrative
$
22,974

4/30/2013
31
Bob's Oilfield Service, Inc.
8.8 Intangible Drilling Costs
$
1,065

4/30/2013
31
Bob's Oilfield Service, Inc.
8/8 Lease Operating Expense
$
656

4/30/2013
31
Globe Energy Services, LLC
8/8 Lease Operating Expense
$
5,867

4/30/2013
31
HPC Acquisition Corp.
Accounts Receivable
$
8,026

4/30/2013
31
Landtel Communications
8.8 Intang Completion Costs
$
184


MOR-23


 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
4/30/2013
31
Largo Gas Compression, Inc.
Intercompany Accounts
$
1,500

4/30/2013
31
Netjets Aviation, Inc
Travel Meals & Entertainment
$
702

4/30/2013
31
SBG GRASSY BUTTE LLC
8/8 Lease Operating Expense
$
3,758

4/30/2013
31
Solium Capital LLC
Telecomm and Computing
$
1,148

4/30/2013
31
Trotter Construction, Inc.
8.8 Intangible Drilling Costs
$
2,899

4/30/2013
31
Trotter Construction, Inc.
8.8 Workover Expense
$
1,766

4/30/2013
31
Trotter Construction, Inc.
8/8 Lease Operating Expense
$
435

4/30/2013
31
UELS, LLC
8.8 Intangible Drilling Costs
$
1,931

5/1/2013
30
Moody's Investors Service
Consulting and Prof Fees
$
14,500

5/1/2013
30
SBG GREEN RIVER, LLC
8/8 Lease Operating Expense
$
1,087

5/1/2013
30
Whiting Oil and Gas Corporatn
8/8 Lease Operating Expense
$
113,263

5/2/2013
29
Dillco Fluid Service, Inc.
8.8 Workover Expense
$
750

5/2/2013
29
Netjets Aviation, Inc
Travel Meals & Entertainment
$
55,318

5/3/2013
28
Black Hills Trucking, Inc
General Office Expense
$
500

5/3/2013
28
Bob's Oilfield Service, Inc.
8.8 Intang Completion Costs
$
740

5/3/2013
28
C & C Oilfield Services, LLC
8/8 Lease Operating Expense
$
723

5/3/2013
28
DAIOHS, USA Inc
Travel Meals & Entertainment
$
39

5/6/2013
25
Gulf States Transmission Corp
Intercompany Accounts
$
23,405

5/6/2013
25
Shred-It USA, Inc.
General Office Expense
$
96

5/7/2013
24
Ark-la-tex Electric, Inc.
General Office Expense
$
2,338

5/7/2013
24
Mclain-Chitwood Office Prods
General Office Expense
$
133


MOR-24


 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
5/7/2013
24
SBG GRASSY BUTTE LLC
8/8 Lease Operating Expense
$
2,690

5/8/2013
23
Bob's Oilfield Service, Inc.
8.8 Workover Expense
$
692

5/8/2013
23
Devon Energy Production Co. LP
8/8 Lease Operating Expense
$
966

5/8/2013
23
Lee Graphics, Inc.
General Office Expense
$
276

5/8/2013
23
SBG GREEN RIVER, LLC
8/8 Lease Operating Expense
$
1,637

5/9/2013
22
East Texas Copy Systems, Inc.
General Office Expense
$
55

5/9/2013
22
Globe Energy Services, LLC
8/8 Lease Operating Expense
$
1,967

5/9/2013
22
NCH Corporation
Intercompany Accounts
$
13,830

5/9/2013
22
Smith Operating & Management
8/8 Lease Operating Expense
$
5,297

5/10/2013
21
C & C Oilfield Services, LLC
8/8 Lease Operating Expense
$
1,959

5/10/2013
21
C & C Oilfield Services, LLC
Intercompany Accounts
$
951

5/10/2013
21
Nehls Chevrolet
Intercompany Accounts
$
61

5/10/2013
21
South Gateway Tire Co. Inc.
8/8 Lease Operating Expense
$
1,139

5/11/2013
20
M&K Hotshot & Trucking, Inc.
8.8 Workover Expense
$
895

5/13/2013
18
Continental Resources, Inc.
8/8 Lease Operating Expense
$
22,826

5/13/2013
18
Shred-It USA, Inc.
General Office Expense
$
96

5/14/2013
17
1SOURCE INTERNATIONAL, LLC
Telecomm and Computing
$
51

5/14/2013
17
Ark-la-tex Electric, Inc.
General Office Expense
$
1,161

5/14/2013
17
Elynx Technologies, LLC
8/8 Lease Operating Expense
$
1,285

5/14/2013
17
Elynx Technologies, LLC
Intercompany Accounts
$
945


MOR-25


 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
5/14/2013
17
Fredrikson & Byron, P.A.
8.8 Non-producing LH Costs
$
31,075

5/14/2013
17
McJunkin Red Man Corporation
8.8 Tang Completion Cost
$
189

5/14/2013
17
Mclain-Chitwood Office Prods
General Office Expense
$
44

5/14/2013
17
Missouri Valley Petroleum
8/8 Lease Operating Expense
$
3,176

5/14/2013
17
SBG GRASSY BUTTE LLC
8/8 Lease Operating Expense
$
5,280

5/15/2013
16
Black Hills Trucking, Inc
8.8 Workover Expense
$
5,878

5/15/2013
16
BLACKHAWK ENERGY SERVICES, INC
8.8 Intang Completion Costs
$
3,975

5/15/2013
16
BLACKHAWK ENERGY SERVICES, INC
8.8 Workover Expense
$
41,583

5/15/2013
16
NCH Corporation
8/8 Lease Operating Expense
$
15,319

5/16/2013
15
C.L. Frates & Company
Property and Casualty Ins
$
9,744

5/16/2013
15
Cameron International Group
8.8 Tang Completion Cost
$
47,244

5/16/2013
15
Globe Energy Services, LLC
8/8 Lease Operating Expense
$
4,081

5/16/2013
15
McAfee & Taft
Consulting and Prof Fees
$
89,379

5/16/2013
15
Paul, Weiss, Rifkind, Wharton
Consulting and Prof Fees
$
115,608

5/16/2013
15
Regency Intrastate Gas LP
Intercompany Accounts
$
450,000

5/17/2013
14
C & C Oilfield Services, LLC
8.8 Workover Expense
$
526

5/17/2013
14
C & C Oilfield Services, LLC
8/8 Lease Operating Expense
$
877

5/17/2013
14
C & C Oilfield Services, LLC
Intercompany Accounts
$
642

5/17/2013
14
DAIOHS, USA Inc
Travel Meals & Entertainment
$
247

5/17/2013
14
MBI Energy Rentals
8.8 Intang Completion Costs
$
3,465


MOR-26


 Inv Date
Days Outstanding
Vendor Name
Account Category
Balance Due
5/17/2013
14
Paul, Weiss, Rifkind, Wharton
Consulting and Prof Fees
$
684,147

5/18/2013
13
Elite Power LLC
8/8 Lease Operating Expense
$
4,279

5/20/2013
11
Andrews Kurth, LLP
Consulting and Prof Fees
$
509,304

5/20/2013
11
Crowe & Dunlevy, P.C.
Consulting and Prof Fees
$
86,920

5/20/2013
11
Estill, Hardwick, Gable Hall
Consulting and Prof Fees
$
32,110

5/20/2013
11
Jefferies & Company, Inc.
Consulting and Prof Fees
$
141,147

5/20/2013
11
WOLF PETROLEUM SERVICES, LLC
8.8 Intang Completion Costs
$
5,604

5/21/2013
10
Central Hydraulic, Inc.
8.8 Tang Completion Cost
$
45,112

5/21/2013
10
Eastern Colorado Well
8.8 Workover Expense
$
31,231

5/21/2013
10
Mclain-Chitwood Office Prods
General Office Expense
$
122

5/21/2013
10
Missouri Valley Petroleum
8/8 Lease Operating Expense
$
7,137

5/22/2013
9
Comdata Network, Inc.
Prepaid Expense
$
5,075

5/22/2013
9
Lee Graphics, Inc.
General Office Expense
$
844

5/23/2013
8
Globe Energy Services, LLC
8/8 Lease Operating Expense
$
3,869

5/24/2013
7
IHS Global Inc.
Telecomm and Computing
$
9

5/24/2013
7
Looper Reed & McGraw P.C.
Consulting and Prof Fees
$
68,341

5/27/2013
4
Mimecast North America, Inc.
Telecomm and Computing
$
1,300

5/28/2013
3
Direct Report Corporation
Investor and Director Expense
$
550

5/28/2013
3
Missouri Valley Petroleum
8/8 Lease Operating Expense
$
7,679

5/31/2013
—
Hub Properties Trust
Rent and Utilities
$
12,838

 
 
 
 
$
3,293,995




MOR-27

Pre-petition Accounts Payable Paid in May

Exhibit III
Check Date
Check No
Vendor Name
Transaction Amt on Check
5/1/2013
215505
Frontier Wellhead and Supply
$
18,270.00

5/1/2013
215506
McJunkin Red Man Corporation
$
18,155.46

5/3/2013
215510
Apex Remington, Inc.
$
4,731.28

5/3/2013
215512
Bob's Oilfield Service, Inc.
$
30,434.06

5/3/2013
215516
Elite Power LLC
$
26,040.00

5/3/2013
215519
J-W Measurement Company
$
6,649.35

5/3/2013
215520
James Oil Well Service, Inc.
$
768.00

5/3/2013
215523
Larco Ltd
$
500.00

5/3/2013
215528
Petroleum Services
$
1,330.00

5/3/2013
215529
Neuralog, LP
$
3,060.00

5/3/2013
215534
Prairie State HotShot, LLC
$
660.00

5/3/2013
215546
Thurmond-McGlothlin, Inc.
$
1,068.90

5/3/2013
215551
UELS, LLC
$
100.00

5/3/2013
215552
United Vision Logistics
$
1,190.00

5/10/2013
215556
ADVANTAGE OFFICE PRODUCTS
$
747.73

5/10/2013
215557
Ameripride Services, Inc.
$
478.72

5/10/2013
215558
Asset Risk Management, LLC
$
617.86

5/10/2013
215560
BLACKHAWK ENERGY SERVICES, INC
$
10,231.00

5/10/2013
215561
Baker's Printing Co, Inc.
$
301.28

5/10/2013
215562
Bell Supply Company
$
9,578.63

5/10/2013
215563
Blackout Energy Services, Inc.
$
3,654.00

5/10/2013
215566
Bradley G. Key
$
126.00

5/10/2013
215567
C & C Oilfield Services, LLC
$
2,676.16

5/10/2013
215568
C.L. Frates & Company
$
(3,158.00
)
5/10/2013
215571
Cintas Corporation
$
1,388.24

5/10/2013
215572
Comdata Network, Inc.
$
3,561.06

5/10/2013
215573
Connection Inspection of ND
$
9,126.00

5/10/2013
215575
DAIOHS, USA Inc
$
1,468.54

5/10/2013
215579
EON Enterprises, Inc.
$
601.79

5/10/2013
215580
Fredrikson & Byron, P.A.
$
23,278.22

5/10/2013
215582
Georgeson, Inc.
$
342.15

5/10/2013
215583
Globe Energy Services, LLC
$
4,586.86

5/10/2013
215584
H&S Valve, Inc.
$
1,754.77

5/10/2013
215585
XH, LLC
$
4,592.98

5/10/2013
215586
HRN Management Group, Inc.
$
2,180.00

5/10/2013
215588
Heller Casing Service, Inc.
$
7,950.00

5/10/2013
215590
James Murrell
$
111.49

5/10/2013
215594
Kuntz Sandblasting and
$
530.29

5/10/2013
215595
Lee Graphics, Inc.
$
422.18


MOR-28

Pre-petition Accounts Payable Paid in May

Check Date
Check No
Vendor Name
Transaction Amt on Check
5/10/2013
215596
Lufkin Industries
$
3,743.25

5/10/2013
215597
MLB Consulting, LLC
$
46,279.35

5/10/2013
215598
Mary Ann Grove
$
514.00

5/10/2013
215601
Music Mountain Water Co.
$
624.14

5/10/2013
215602
National Oilwell Varco L.P.
$
9,681.00

5/10/2013
215603
Oklahoma Office Systems, LLC
$
409.65

5/10/2013
215605
DAKOTA HOTSHOT EXPRESS
$
942.50

5/10/2013
215607
Phillip L. Lakin
$
150.00

5/10/2013
215608
Pitney Bowes Global Financial
$
1,738.78

5/10/2013
215609
Pitney Bowes Purchase Power
$
377.29

5/10/2013
215610
Prairie State HotShot, LLC
$
880.00

5/10/2013
215611
RED EARTH DESK & DERRICK
$
90.00

5/10/2013
215612
Randy Williams
$
433.50

5/10/2013
215615
Ronald Pilkington
$
144.96

5/10/2013
215618
SPL, Inc.
$
60.00

5/10/2013
215619
Shred-It USA - Denver
$
929.74

5/10/2013
215620
Southland Safety, LLC
$
693.60

5/10/2013
215621
Southwest Business
$
385.48

5/10/2013
215623
Stephens Land Services, Inc.
$
850.17

5/10/2013
215624
Sun Tubular Testing Services,
$
2,857.95

5/10/2013
215625
Superior Ford Lincoln Mercury
$
1,341.54

5/10/2013
215626
Susan A. Booth
$
7,252.75

5/10/2013
215627
The Bureau of National
$
1,541.01

5/10/2013
215628
The Wedel Group XIX
$
235.00

5/10/2013
215629
Thurmond-McGlothlin, Inc.
$
1,216.88

5/10/2013
215633
Triangle/A&E Inc.
$
83.45

5/10/2013
215634
U-Change Lock Industries, Inc.
$
1,097.49

5/10/2013
215635
U.S. Bank
$
680.00

5/10/2013
215636
United Parcel Service, Inc.
$
1,071.05

5/10/2013
215637
Verian Technologies, LLC
$
2,575.00

5/10/2013
215638
W.W. Grainger, Inc.
$
74.55

5/10/2013
215639
WellEz Information
$
4,425.00

5/10/2013
215641
Whiting Oil & Gas Corporation
$
53,819.35

5/10/2013
215642
Wholesale Supply, Inc.
$
411.51

5/10/2013
215643
Wilburt Hall
$
1,753.13

5/10/2013
215644
Wilson Industries, LP
$
270.42

5/17/2013
215664
1SOURCE INTERNATIONAL, LLC
$
360.88

5/17/2013
215676
East Texas Copy Systems, Inc.
$
93.98

5/17/2013
215677
Elynx Technologies, LLC
$
945.00

5/17/2013
215679
Flow-Zone LLC
$
645.75


MOR-29

Pre-petition Accounts Payable Paid in May

Check Date
Check No
Vendor Name
Transaction Amt on Check
5/17/2013
215686
Petroleum Services
$
3,990.00

5/17/2013
215694
Slawson Exploration Co., Inc.
$
26,175.78

5/17/2013
215695
Smith Operating & Management
$
76.93

5/17/2013
215696
Solium Capital LLC
$
7,796.84

5/24/2013
215711
Chapter 13 Office
$
1,212.93

5/24/2013
215719
Landtel Communications
$
367.50

5/24/2013
215726
ROCKY MOUNTAIN OILFIELD
$
4,575.00

5/31/2013
215253A
Pension Solutions, Inc.
$
1,065.25

Total Pre-petition Accounts Payable paid in May 2013
$
397,044.33





MOR-30

All Disbursements for May 2013

Exhibit IV
All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/1/2013
215505
Frontier Wellhead and Supply
PROD TREE RENTAL
$
5,250.00

5/1/2013
215505
Frontier Wellhead and Supply
PRODUCTION TREE
$
13,020.00

5/1/2013
215506
McJunkin Red Man Corporation
1 3/8 BEAM CHEMICAL
$
693.95

5/1/2013
215506
McJunkin Red Man Corporation
1 3/8 BEAM CHEMICAL
$
2,775.80

5/1/2013
215506
McJunkin Red Man Corporation
25 FT ACT CABLE
$
352.72

5/1/2013
215506
McJunkin Red Man Corporation
25 FT ACT CABLE F/
$
88.18

5/1/2013
215506
McJunkin Red Man Corporation
4 VICTAULIC T GASKET
$
31.22

5/1/2013
215506
McJunkin Red Man Corporation
90 DEG ELL THD
$
103.43

5/1/2013
215506
McJunkin Red Man Corporation
FIBERGLASS ADHESIVE
$
120.61

5/1/2013
215506
McJunkin Red Man Corporation
FOUPLING, ADAPTER,
$
176.83

5/1/2013
215506
McJunkin Red Man Corporation
HEX HEAD PLUG, PIPE
$
10.26

5/1/2013
215506
McJunkin Red Man Corporation
HOSE CLAMP, ALL
$
16.29

5/1/2013
215506
McJunkin Red Man Corporation
MAILBOX
$
29.93

5/1/2013
215506
McJunkin Red Man Corporation
MISC FITTINGS
$
8,295.40

5/1/2013
215506
McJunkin Red Man Corporation
PIPE TAPE , THREAD
$
45.87

5/1/2013
215506
McJunkin Red Man Corporation
PWERBAND V-BELT,
$
621.81

5/1/2013
215506
McJunkin Red Man Corporation
ROPER 3611 GHB PUMP
$
2,980.97

5/1/2013
215506
McJunkin Red Man Corporation
WELD REDUCER,
$
1,812.19

5/1/2013
WT2162
East Texas Exploration, LLC
REIMBURSEMENT OF
$
3,525.53

5/1/2013
WT2163
George S. Newton & Assoc., Inc
CAFETERIA PLAN
$
20,000.00

5/1/2013
WT2164
Paylocity
PAYROLL 05/03/13
$
230,669.54

5/1/2013
WT2165
Paylocity
PAYROLL 05/03/13
$
99,129.41

5/3/2013
215507
AAPL
YEARLY RENEWAL FEE
$
100.00

5/3/2013
215508
AT&T Corp
Telephone
$
96.30


MOR-31

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/3/2013
215509
Answer Phone
ANSWERING SERVICE
$
75.00

5/3/2013
215510
Apex Remington, Inc.
1/4 NPT DI 300#
$
(584.23
)
5/3/2013
215510
Apex Remington, Inc.
6' COAL. FILTER
$
5,315.51

5/3/2013
215511
Avalon North LLC
INTEREST ON ROYALTY
$
462.91

5/3/2013
215512
Bob's Oilfield Service, Inc.
CHANGED OUT BELT ON
$
296.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
CHANGED OUT BRAKE
$
222.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
CLEAN UP LOCATION,
$
938.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
DICKED AROUND FLARE
$
4,692.78

5/3/2013
215512
Bob's Oilfield Service, Inc.
DIKED AROUND
$
2,040.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
FINISHED HOOKING UP
$
1,941.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
FINISHED VENT
$
3,483.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
FIXED VENT LINE
$
296.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
HAUL SILLS TO YARD
$
1,472.28

5/3/2013
215512
Bob's Oilfield Service, Inc.
INSTALLED BELT GUARD
$
1,955.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
INSTALLED BRAKE
$
745.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
LOADED & HAULED
$
1,384.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
MADE PIECES FOR
$
3,581.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
PLUMBED IN DRAIN,
$
3,187.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
PLUMBED IN RECYCLE
$
3,509.00

5/3/2013
215512
Bob's Oilfield Service, Inc.
UNHOOKED AJAX MOTOR
$
692.00

5/3/2013
215513
Century Link
Telecomm
$
75.00

5/3/2013
215514
Cintas Corporation
MATS
$
40.55

5/3/2013
215514
Cintas Corporation
UNIFORMS
$
302.12

5/3/2013
215515
Dakota West Energy LLC
INTEREST ON ROYALTY
$
462.91

5/3/2013
215516
Elite Power LLC
GENERATOR RENTAL
$
6,510.00

5/3/2013
215516
Elite Power LLC
GENERATOR RENTAL
$
19,530.00

5/3/2013
215517
FEKETE CORP
FEKETE HARMONY
$
1,100.00

5/3/2013
215518
Hub Properties Trust
BASE RENT (05/2013)
$
8,205.13

5/3/2013
215518
Hub Properties Trust
MAR 13 ELECTRIC
$
26.42

5/3/2013
215518
Hub Properties Trust
OPER. EXPENSE
$
2,851.02

5/3/2013
215518
Hub Properties Trust
REAL ESTATE TAX
$
1,755.63

5/3/2013
215519
J-W Measurement Company
2 METER RUNS,
$
3,516.45

5/3/2013
215519
J-W Measurement Company
HAUL 2 METER RUNS,
$
549.00

5/3/2013
215519
J-W Measurement Company
INSTALL MANIFOLD
$
2,583.90

5/3/2013
215520
James Oil Well Service, Inc.
CUT AND WELD MUD
$
768.00

5/3/2013
215521
Jennifer Mrozinski
TRAVEL TO OKC
$
1,370.95


MOR-32

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/3/2013
215522
Jon William (Tucker) Mchugh
MONTHLY RETAINER
$
4,166.67

5/3/2013
215523
Larco Ltd
MONTHLY SCOUTING
$
500.00

5/3/2013
215524
Ken L. Kenworthy
MONTHLY RETAINER
$
4,166.67

5/3/2013
215525
Lenorman Properties, LLC
OFFICE RENT
$
40,605.84

5/3/2013
215525
Lenorman Properties, LLC
OFFICE RENT 8TH
$
22,633.34

5/3/2013
215525
Lenorman Properties, LLC
TENANT BILLBACKS
$
200.00

5/3/2013
215526
Loblolly Tree Farm, L.P.
DAMAGE RELEASE &
$
400.00

5/3/2013
215527
Michael G. Cook
MONTHLY RETAINER
$
4,166.67

5/3/2013
215528
Petroleum Services
HAULED PUMP AND
$
1,330.00

5/3/2013
215529
Neuralog, LP
NEURALOG FOR PC
$
3,060.00

5/3/2013
215530
Nick A. Sommer
Geological Consulting
$
14,850.00

5/3/2013
215531
P2ES Holdings, Inc.
Software Maintenance
$
15,020.36

5/3/2013
215532
Paycom
FINAL PROCESSING
$
1,359.45

5/3/2013
215533
Petroleum Club
05/2013 DUES
$
37.50

5/3/2013
215534
Prairie State HotShot, LLC
HAUL FISHING TOOLS
$
660.00

5/3/2013
215535
RACHEL KRETCHMAR
CONSULTING
$
227.50

5/3/2013
215536
Randy Williams
OFFICE SUPPLIES
$
86.70

5/3/2013
215537
Records Research Inc.
SEARCH FOR H-15
$
162.38

5/3/2013
215538
Lexisnexis
ONLINE & RELATED
$
520.00

5/3/2013
215539
Reserve Account
POSTAGE
$
1,000.00

5/3/2013
215540
Scott Gunwall
Reimbursement of Expense
$
65.26

5/3/2013
215541
Stephen C. Leath
IT CONTRACT WORK
$
850.00

5/3/2013
215542
Steven Craig
MONTHLY
$
4,166.67

5/3/2013
215543
TEXAS DEPT OF ST HEALTH SERV-
2012 TX TIER TWO
$
100.00

5/3/2013
215544
Teresa Jacobs
WORKING LUNCH
$
257.56

5/3/2013
215545
Thomas G. Casso
MONTHLY RETAINER
$
4,166.67

5/3/2013
215546
Thurmond-McGlothlin, Inc.
28 AH ODYESSEY
$
668.90

5/3/2013
215546
Thurmond-McGlothlin, Inc.
CDMA DATA
$
400.00

5/3/2013
215547
Toledo Automotive Supply, Inc.
VEHICLE MAINT -
$
14.32

5/3/2013
215548
Total Compliance
DEVELOPMENT OF HR
$
1,800.00

5/3/2013
215549
Tres Management Inc.
ENGINEERING SERVICE
$
8,527.06

5/3/2013
215550
Tyler Rohleder
MAIL BOS OF FILSE
$
26.82

5/3/2013
215550
Tyler Rohleder
ND LEASE RESEARCH
$
25.00

5/3/2013
215551
UELS, LLC
RECORDING FEES -
$
25.00

5/3/2013
215551
UELS, LLC
RECORDING FEES -
$
25.00

5/3/2013
215551
UELS, LLC
RECORDING FEES -
$
25.00

5/3/2013
215551
UELS, LLC
RECORDING FEES -
$
25.00


MOR-33

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/3/2013
215552
United Vision Logistics
HAUL TANK, PUMP,
$
1,190.00

5/3/2013
215553
United Parcel Service, Inc.
LATE FEE ON PAST
$
15.50

5/3/2013
215553
United Parcel Service, Inc.
POSTAGE
$
231.97

5/3/2013
215554
Verizon Wireless
Telephone
$
1,460.17

5/6/2013
WT2166
Blue Cross Blue Shield Of Okla
MAY 2013 - MEDICAL
$
72,766.03

5/6/2013
WT2167
Blue Cross Blue Shield Of Okla
MAY 2013 - MEDICAL
$
15,165.05

5/6/2013
WT2168
Delta Dental Of Oklahoma
MAY 2013 - DENTAL
$
7,269.54

5/7/2013
WT2169
Nationwide Trust Company
401(k) - EE
$
17,565.12

5/7/2013
WT2169
Nationwide Trust Company
401(k) - ER
$
11,060.76

5/7/2013
WT2169
Nationwide Trust Company
401(k) - LOANS
$
540.38

5/7/2013
WT2170
Nationwide Trust Company
401(k) - EE
$
1,925.63

5/7/2013
WT2170
Nationwide Trust Company
401(k) - ER
$
1,605.59

5/7/2013
WT2170
Nationwide Trust Company
401(k) - LOANS
$
109.27

5/7/2013
WT2170
Nationwide Trust Company
Source Intercompany
$
3,640.49

5/7/2013
WT2170
Nationwide Trust Company
Target Intercompany
$
(3,640.49
)
5/7/2013
WT2171
Vision Servies Plan, Inc., OK
MAY 2013 - EYE
$
1,068.69

5/8/2013
WT2172
AFLAC, Inc.
MAY 2013 - Insurance
$
3,619.78

5/10/2013
215555
AAPL
MEMBERSHIP DUES
$
100.00

5/10/2013
215556
ADVANTAGE OFFICE PRODUCTS
NOTEBOOK, MOUSE,
$
120.13

5/10/2013
215556
ADVANTAGE OFFICE PRODUCTS
PAPER, LABELS,
$
152.95

5/10/2013
215556
ADVANTAGE OFFICE PRODUCTS
PENS, PENCILS,
$
474.65

5/10/2013
215556
ADVANTAGE OFFICE PRODUCTS
RETURN DRY ERASE
$
(241
)
5/10/2013
215557
Ameripride Services, Inc.
MATS
$
478.72

5/10/2013
215557
Ameripride Services, Inc.
MATS & MOP
$
63.35

5/10/2013
215558
Asset Risk Management, LLC
BASIS STRATEGY
$
617.86

5/10/2013
215559
BILLINGS COUNTY RECORDER
RECORDING FEES -
$
16.00

5/10/2013
215560
BLACKHAWK ENERGY SERVICES, INC
WO RIG DAILY CHARGE
$
10,231.00

5/10/2013
215561
Baker's Printing Co, Inc.
BUSINESS CARDS FOR
$
301.28

5/10/2013
215562
Bell Supply Company
Parts inventory for field
$
9,578.63

5/10/2013
215563
Blackout Energy Services, Inc.
FUEL TANK RENTAL
$
3,654.00

5/10/2013
215564
Blocker-Crossroads Water
WATER
$
87.60


MOR-34

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215565
Bob's Oilfield Service, Inc.
FINISH DRESSING
$
594.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
GARBAGE BIN RENTAL
$
488.25

5/10/2013
215565
Bob's Oilfield Service, Inc.
LEVELED OUT DIRT &
$
496.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
LOAD PARTS & PIPE
$
778.50

5/10/2013
215565
Bob's Oilfield Service, Inc.
LOADED UP ALL SCRAP
$
519.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
LOADED WOOD,
$
346.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
P/U ALL TUBING,
$
1,831.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
P/U SHIVES, BELT,
$
667.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
PICKED UP LOCATION
$
346.00

5/10/2013
215565
Bob's Oilfield Service, Inc.
TRASH PUMP AND
$
750.75

5/10/2013
215566
Bradley G. Key
COFFEE
$
126.00

5/10/2013
215567
C & C Oilfield Services, LLC
CHANGE FILTERS
$
350.98

5/10/2013
215567
C & C Oilfield Services, LLC
CHANGE FILTERS,
$
1,447.75

5/10/2013
215567
C & C Oilfield Services, LLC
CLEAN OUT & REPLACE
$
175.49

5/10/2013
215567
C & C Oilfield Services, LLC
CLEAN PILOT & LIGHT
$
87.74

5/10/2013
215567
C & C Oilfield Services, LLC
PAINT GUARD RAIL
$
175.49

5/10/2013
215567
C & C Oilfield Services, LLC
REBUILD PORT &
$
307.10

5/10/2013
215567
C & C Oilfield Services, LLC
WASH TRUCK THAT WAS
$
131.61

5/10/2013
215568
C.L. Frates & Company
13/14 BLM MONTANA
$
750.00

5/10/2013
215568
C.L. Frates & Company
13/14 MT BLANKET
$
1,500.00

5/10/2013
215568
C.L. Frates & Company
13/16 ERISA BOND
$
365.00

5/10/2013
215568
C.L. Frates & Company
GL AMEND WELLS IN
$
(5,773
)
5/10/2013
215568
C.L. Frates & Company
OEE 3Q REPORT
$
10,379.20

5/10/2013
215569
CenterPoint Energy Gas Process
PROD MONTH MAR 2013
$
2,405.98

5/10/2013
215570
Century Link
PHONE SERVICE
$
123.08

5/10/2013
215571
Cintas Corporation
FLOOR MATS
$
40.55

5/10/2013
215571
Cintas Corporation
MATS
$
776.90

5/10/2013
215571
Cintas Corporation
UNIFORMS
$
897.54

5/10/2013
215572
Comdata Network, Inc.
.VEHICLE # 35
$
—

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 103
$
410.08

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 11
$
206.84

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 15
$
972.25

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 16
$
198.00


MOR-35

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 18
$
141.53

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 201
$
238.82

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 21
$
431.40

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 24
$
157.66

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 25
$
303.75

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 28
$
302.95

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 32
$
192.11

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 33
$
238.20

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 34
$
205.93

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 35
$
196.95

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 36
$
279.83

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 37
$
249.15

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 38
$
411.51

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 39
$
175.24

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 40
$
303.43

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 41
$
356.88

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 43
$
216.22

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 44
$
449.65

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 45
$
431.80

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # 46
$
112.63

5/10/2013
215572
Comdata Network, Inc.
VEHICLE # MECH EQP 3
$
18.11

5/10/2013
215572
Comdata Network, Inc.
VEHICLE EQUP# 9021
$
27.97

5/10/2013
215572
Comdata Network, Inc.
VEHICLE EQUP# 9103
$
16.00

5/10/2013
215572
Comdata Network, Inc.
VEHICLE WASH UNIT#
$
10.00

5/10/2013
215573
Connection Inspection of ND
CLEAN DRIFT TALLY
$
9,126.00

5/10/2013
215574
Cox Communications, Inc.
CABLE 05/04 - 06/03
$
92.38

5/10/2013
215574
Cox Communications, Inc.
PHONE, CABLE &
$
1,463.45

5/10/2013
215575
DAIOHS, USA Inc
COFFEE SERVICE
$
548.88

5/10/2013
215575
DAIOHS, USA Inc
COFFEE, FILTERS, TEA
$
270.12

5/10/2013
215575
DAIOHS, USA Inc
CREAMER, COFFEE,
$
649.54

5/10/2013
215575
DAIOHS, USA Inc
CREAMER, CUPS,
$
389.14

5/10/2013
215576
David Hastings
PEST CONTROL
$
243.56

5/10/2013
215577
Deister, Ward & Witcher, Inc.
COMPLETE ABSTRACTS
$
16,905.00

5/10/2013
215578
Dianne Newman
DESK & DERRICK
$
30.00

5/10/2013
215579
EON Enterprises, Inc.
BOTTLED WATER,
$
91.46

5/10/2013
215579
EON Enterprises, Inc.
COFFEE SRVICES
$
20.08

5/10/2013
215579
EON Enterprises, Inc.
COFFEE, WATER, TEA,
$
138.46


MOR-36

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215579
EON Enterprises, Inc.
COKE, TWIZZLERS,
$
100.93

5/10/2013
215579
EON Enterprises, Inc.
CREAMER
$
8.80

5/10/2013
215579
EON Enterprises, Inc.
FOLDERS
$
86.01

5/10/2013
215579
EON Enterprises, Inc.
NAPKINS
$
4.34

5/10/2013
215579
EON Enterprises, Inc.
OFFICE SUPPLIES
$
100.22

5/10/2013
215579
EON Enterprises, Inc.
SODA AND WATER
$
51.49

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #15069 - 1280
$
1,159.40

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #16836
$
1,351.29

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #17249 -
$
776.00

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #18027 PROPER
$
38.50

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #18113 - ALTER
$
754.60

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #18114 ALTER
$
754.60

5/10/2013
215580
Fredrikson & Byron, P.A.
CASE #19538 POOLING
$
770.60

5/10/2013
215580
Fredrikson & Byron, P.A.
Land consulting costs
$
2,016.30

5/10/2013
215580
Fredrikson & Byron, P.A.
ND POOLING ISSUES
$
115.50

5/10/2013
215580
Fredrikson & Byron, P.A.
PROFESSIONAL
$
15,541.43

5/10/2013
215581
G & J MEYERS PROPERTIES, LLC
RENT - 929 38TH AVE
$
5,000.00

5/10/2013
215582
Georgeson, Inc.
FEES/EXPENSE
$
342.15

5/10/2013
215583
Globe Energy Services, LLC
HAUL SALTWATER
$
4,586.86

5/10/2013
215584
H&S Valve, Inc.
VALVE RINGS,
$
1,754.77

5/10/2013
215585
XH, LLC
03/13 XTO ENERGY
$
4,592.98

5/10/2013
215586
HRN Management Group, Inc.
COMPEASE RENEWAL
$
2,180.00

5/10/2013
215587
Harrison County
VEHICLE
$
132.00

5/10/2013
215588
Heller Casing Service, Inc.
CLEAN DRIFT TALLY
$
7,950.00

5/10/2013
215589
IHS Global Inc.
INTERPRETED
$
12,731.00

5/10/2013
215590
James Murrell
EXTRA KEYS
$
28.14

5/10/2013
215590
James Murrell
REKEY LOCKS
$
83.35

5/10/2013
215591
Jarred Witt
INK CARTRIDGES
$
623.55

5/10/2013
215592
Keith Leffel
MEALS
$
202.31

5/10/2013
215592
Keith Leffel
PETROLEUM CLUB &
$
825.42

5/10/2013
215593
Kent F. Hollier
TITLE ATTORNEY
$
6,100.00

5/10/2013
215593
Kent F. Hollier
TITLE ATTORNEY
$
6,100.00

5/10/2013
215594
Kuntz Sandblasting and
SANDBLAST AND PAINT
$
3,792.86

5/10/2013
215595
Lee Graphics, Inc.
BOND PAPER
$
211.09

5/10/2013
215595
Lee Graphics, Inc.
PAPER 42x150x2
$
211.09

5/10/2013
215596
Lufkin Industries
ALIGNED UNIT
$
968.26

5/10/2013
215596
Lufkin Industries
INSPECTED &
$
999.52


MOR-37

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215596
Lufkin Industries
INSPECTED & GREASED
$
1,332.15

5/10/2013
215596
Lufkin Industries
INSPECTED UNIT,
$
443.32

5/10/2013
215597
MLB Consulting, LLC
01/22 TO 01/28
$
10,533.60

5/10/2013
215597
MLB Consulting, LLC
2/25 TO 3/13
$
35,745.75

5/10/2013
215598
Mary Ann Grove
Office Services
$
125.00

5/10/2013
215598
Mary Ann Grove
3 YARD STELL
$
125.00

5/10/2013
215598
Mary Ann Grove
SANITATION SERVICES
$
88.00

5/10/2013
215598
Mary Ann Grove
TRASH CONTAINERS
$
88.00

5/10/2013
215598
Mary Ann Grove
TRASH DUMPSTER
$
88.00

5/10/2013
215599
Mclain-Chitwood Office Prods
Office Supplies
$
44.37

5/10/2013
215599
Mclain-Chitwood Office Prods
ENVELOPES
$
25.62

5/10/2013
215599
Mclain-Chitwood Office Prods
MAILING LABELS
$
54.10

5/10/2013
215600
Mike Rohleder
DUES
$
752.34

5/10/2013
215601
Music Mountain Water Co.
BOTTLED WATER
$
87.92

5/10/2013
215601
Music Mountain Water Co.
RENTAL ON WATER
$
624.14

5/10/2013
215602
National Oilwell Varco L.P.
RIG SENSE SYSTEM
$
9,681.00

5/10/2013
215603
Oklahoma Office Systems, LLC
INK CARTRIDGES
$
136.55

5/10/2013
215603
Oklahoma Office Systems, LLC
INK CARTRIDGES
$
136.55

5/10/2013
215603
Oklahoma Office Systems, LLC
TONER
$
136.55

5/10/2013
215604
P2ES Holdings, Inc.
PROFESSIONAL
$
250.00

5/10/2013
215605
DAKOTA HOTSHOT EXPRESS
LOAD AND HAUL
$
942.50

5/10/2013
215606
Pete Mccarty Oil Co.
FUEL FOR AIR
$
16.00

5/10/2013
215606
Pete Mccarty Oil Co.
FUEL FOR WELDING
$
15.75

5/10/2013
215606
Pete Mccarty Oil Co.
VEHICLE FUEL -
$
6,081.61

5/10/2013
215607
Phillip L. Lakin
CONSULTING
$
150.00

5/10/2013
215608
Pitney Bowes Global Financial
Postage
$
5.19

5/10/2013
215608
Pitney Bowes Global Financial
LATE CHARGES
$
86.03

5/10/2013
215608
Pitney Bowes Global Financial
LEASE 3/30-6/30
$
193.72

5/10/2013
215608
Pitney Bowes Global Financial
METER LEASE
$
1,433.81

5/10/2013
215608
Pitney Bowes Global Financial
PROPERTY TAX
$
20.03


MOR-38

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215609
Pitney Bowes Purchase Power
LATE FEES AND
$
77.29

5/10/2013
215609
Pitney Bowes Purchase Power
POSTAGE
$
300.00

5/10/2013
215610
Prairie State HotShot, LLC
HAUL CASING AND PUP
$
880.00

5/10/2013
215611
RED EARTH DESK & DERRICK
ALLISON HOLMAN
$
30.00

5/10/2013
215611
RED EARTH DESK & DERRICK
ELIZABETH BLACK
$
30.00

5/10/2013
215611
RED EARTH DESK & DERRICK
VICKY FOSTER
$
30.00

5/10/2013
215612
Randy Williams
DIET COKE
$
86.70

5/10/2013
215612
Randy Williams
SODA POP
$
433.50

5/10/2013
215613
Lexisnexis
ONLINE & RELATED
$
520.00

5/10/2013
215615
Ronald Pilkington
OIL & FILTER, LUBE,
$
144.96

5/10/2013
215616
Roughrider Electric
Utilities
$
3,016.23

5/10/2013
215616
Roughrider Electric
Utilities
$
83.00

5/10/2013
215617
SOUTHWESTERN BELL TELEPHONE CO
MOVE CABLE &
$
3,803.60

5/10/2013
215618
SPL, Inc.
CHROMATOGRAPH
$
60.00

5/10/2013
215619
Shred-It USA - Denver
SHREDDING
$
651.76

5/10/2013
215619
Shred-It USA - Denver
SHREDDING SERVICE
$
277.98

5/10/2013
215620
Southland Safety, LLC
SAFETY CLASS - 2/20
$
346.80

5/10/2013
215620
Southland Safety, LLC
SAFETY MTG H2S
$
346.80

5/10/2013
215621
Southwest Business
OFFICE SUPPLIES
$
385.48

5/10/2013
215622
State Police, Right-To-Know
ANNUAL TIER II
$
195.00

5/10/2013
215623
Stephens Land Services, Inc.
BROKER FEES
$
1,228.18

5/10/2013
215624
Sun Tubular Testing Services,
TEST WELL
$
2,857.95

5/10/2013
215625
Superior Ford Lincoln Mercury
VEHICLE REPAIR -
$
1,341.54

5/10/2013
215626
Susan A. Booth
Office Catering
$
1,450.55

5/10/2013
215626
Susan A. Booth
Office Catering
$
1,450.55

5/10/2013
215626
Susan A. Booth
Office Catering
$
1,450.55

5/10/2013
215626
Susan A. Booth
Office Catering
$
1,450.55

5/10/2013
215626
Susan A. Booth
Office Catering
$
1,450.55

5/10/2013
215627
The Bureau of National
TAX MANAGEMENT
$
500.00

5/10/2013
215627
The Bureau of National
US INCOME
$
1,041.01

5/10/2013
215628
The Wedel Group XIX
OFFICE SUPPLIES
$
235.00

5/10/2013
215629
Thurmond-McGlothlin, Inc.
CDMA DATA
$
80.00


MOR-39

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
215629
Thurmond-McGlothlin, Inc.
FREEWAVE RADIO
$
1,136.88

5/10/2013
215630
Toledo Automotive Supply, Inc.
FILTERS, NAPAGOLD
$
263.10

5/10/2013
215631
Transamerica Life Insurance Co
INSURANCE
$
10,000.00

5/10/2013
215632
Tres Management Inc.
ENGINEERING
$
5,829.69

5/10/2013
215633
Triangle/A&E Inc.
MAP WEIGHTS
$
83.45

5/10/2013
215634
U-Change Lock Industries, Inc.
REPLACE MONITORED
$
1,097.49

5/10/2013
215635
U.S. Bank
Bank Charge
$
680.00

5/10/2013
215636
United Parcel Service, Inc.
Postage
$
22.87

5/10/2013
215636
United Parcel Service, Inc.
POSTAGE
$
1,344.97

5/10/2013
215637
Verian Technologies, LLC
04/2013 Software Maintenance
$
2,575.00

5/10/2013
215637
Verian Technologies, LLC
05/2013 Softwar Maint
$
2,575.00

5/10/2013
215638
W.W. Grainger, Inc.
Supplies
$
74.55

5/10/2013
215639
WellEz Information
REPORTING 03/2013
$
1,075.00

5/10/2013
215639
WellEz Information
REPORTS
$
2,900.00

5/10/2013
215639
WellEz Information
WATSON A S 24-11-1H
$
450.00

5/10/2013
215640
Westel, Inc.
LONG DISTANCE
$
62.94

5/10/2013
215641
Whiting Oil & Gas Corporation
lease operating expense
$
53,819.35

5/10/2013
215642
Wholesale Supply, Inc.
INK CARTRIDGES
$
119.99

5/10/2013
215642
Wholesale Supply, Inc.
REPAIR ICE MACHINE
$
291.52

5/10/2013
215643
Wilburt Hall
CLEANIN FOR 03/2013
$
1,753.13

5/10/2013
215644
Wilson Industries, LP
CABLE - 14 FT BRAKE
$
270.42

5/10/2013
WT2173
Missouri Valley Petroleum
236 GLNS DISEL FUEL
$
513.78

5/10/2013
WT2173
Missouri Valley Petroleum
256.4 GLN DIESEL
$
958.64

5/10/2013
WT2173
Missouri Valley Petroleum
309.7 GAL DIESEL
$
1,163.39

5/10/2013
WT2173
Missouri Valley Petroleum
364.1 GLNS DIESEL
$
1,336.42

5/10/2013
WT2173
Missouri Valley Petroleum
364.6 GLNS DISEL
$
1,411.87

5/10/2013
WT2173
Missouri Valley Petroleum
367.60 GLN DIESEL
$
1,374.41

5/10/2013
WT2173
Missouri Valley Petroleum
378.6 GLNS DIESEL
$
1,389.65

5/10/2013
WT2173
Missouri Valley Petroleum
385.0 GLNS DIESEL
$
1,483.17

5/10/2013
WT2173
Missouri Valley Petroleum
407.4 GAL DIESEL
$
1,530.40

5/10/2013
WT2173
Missouri Valley Petroleum
440.7 GLNS DIESEL
$
1,617.59

5/10/2013
WT2173
Missouri Valley Petroleum
502 GLNS DIESEL FUEL
$
1,876.93

5/10/2013
WT2173
Missouri Valley Petroleum
600.7 GAL DIESEL
$
2,256.53

5/10/2013
WT2173
Missouri Valley Petroleum
616.40 GLNS DIESEL
$
2,374.62

5/10/2013
WT2173
Missouri Valley Petroleum
623.9 GLNS DIESEL
$
2,290.02

5/10/2013
WT2173
Missouri Valley Petroleum
DIESEL 348.4 GLNS
$
1,361.19


MOR-40

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/10/2013
WT2173
Missouri Valley Petroleum
DIESEL 414.9 GLNS
$
1,621.00

5/10/2013
WT2173
Missouri Valley Petroleum
DIESEL 469.4 GLNS
$
1,833.93

5/10/2013
WT2173
Missouri Valley Petroleum
DIESEL 554.8GLNS
$
2,167.59

5/10/2013
WT2173
Missouri Valley Petroleum
PC HYDREX AW 32
$
3,519.48

5/14/2013
WT2174
The Lincoln National Life
MAY 2012 - LIFE
$
7,529.03

5/14/2013
WT2175
George S. Newton & Assoc., Inc
PAYROLL
$
6,619.19

5/15/2013
215645
James L & Elva Lou Johnston
Lease Extension
$
1,000.00

5/15/2013
215646
MT DNRC
Lease Extension
$
960.00

5/15/2013
215647
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215648
MT DNRC
Lease Extension
$
240.00

5/15/2013
215649
MT DNRC
Lease Extension
$
400.00

5/15/2013
215650
MT DNRC
Lease Extension
$
960.00

5/15/2013
215651
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215652
MT DNRC
Lease Extension
$
960.00

5/15/2013
215653
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215654
MT DNRC
Lease Extension
$
480.00

5/15/2013
215655
MT DNRC
Lease Extension
$
800.00

5/15/2013
215656
MT DNRC
Lease Extension
$
960.00

5/15/2013
215657
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215658
MT DNRC
Lease Extension
$
960.00

5/15/2013
215659
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215660
MT DNRC
Lease Extension
$
960.00

5/15/2013
215661
MT DNRC
Lease Extension
$
1,600.00

5/15/2013
215662
MT DNRC
Lease Extension
$
482.00

5/15/2013
215663
MT DNRC
Lease Extension
$
803.00

5/15/2013
WT2186
Baker Hughes Oilfield Operatio
Field Services
$
2,020.50

5/15/2013
WT2194
Ameriflex Business Solutions
COBRA ADMIN FEES
$
81.40

5/16/2013
WT2176
Paylocity
05/17/13 PAYROLL
$
76,273.99

5/16/2013
WT2177
Paylocity
05/17/13 PAYROLL
$
184,254.98

5/17/2013
215664
1SOURCE INTERNATIONAL, LLC
CONFERENCE CALLS
$
360.88

5/17/2013
215665
AT&T Corp
telephone
$
7,624.00

5/17/2013
215666
AT&T Mobility II, LLC
MOBILE PHONE
$
3,949.87

5/17/2013
215668
Bowie Cass Electric
ELECTRIC SERVICE
$
125.50

5/17/2013
215669
Brian Pollman
COMPUTER MONITORING
$
156.00


MOR-41

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/17/2013
215670
C & C Oilfield Services, LLC
CHANGE FILTERS
$
115.90

5/17/2013
215670
C & C Oilfield Services, LLC
CLEAN SAND OUR OF
$
263.23

5/17/2013
215670
C & C Oilfield Services, LLC
CUT 2 TREES OF ROAD
$
289.75

5/17/2013
215670
C & C Oilfield Services, LLC
HOOK UP TRASH PUMP,
$
219.36

5/17/2013
215670
C & C Oilfield Services, LLC
REBUILD 2 DUMP
$
219.36

5/17/2013
215670
C & C Oilfield Services, LLC
REBUILD DUMP VALVE
$
319.54

5/17/2013
215670
C & C Oilfield Services, LLC
REBUILD DUMP VALVES
$
869.25

5/17/2013
215670
C & C Oilfield Services, LLC
REPAIR DUMP VALVE
$
175.49

5/17/2013
215670
C & C Oilfield Services, LLC
REPAIR FENCE
$
175.49

5/17/2013
215670
C & C Oilfield Services, LLC
REPAIR WATERLINE &
$
567.05

5/17/2013
215670
C & C Oilfield Services, LLC
REPIAR FLOWLINE AT
$
394.85

5/17/2013
215670
C & C Oilfield Services, LLC
REPLACE BALL VALVES
$
289.75

5/17/2013
215670
C & C Oilfield Services, LLC
REPLACE BOTH DUMP
$
219.36

5/17/2013
215670
C & C Oilfield Services, LLC
UNSTOP FLOWLINE &
$
263.23

5/17/2013
215670
C & C Oilfield Services, LLC
WORK ON TRANSFER
$
480.95

5/17/2013
215671
CCH Incorporated
ACCTG RESEARCH MGR
$
7,097.92

5/17/2013
215672
Century Link
PHONE SERVICE
$
408.01

5/17/2013
215673
Comcast Cable
CABLE
$
93.26

5/17/2013
215675
EDWARDS WILDMAN PALMER LLP
CANTOR
$
12,678.69

5/17/2013
215676
East Texas Copy Systems, Inc.
CONTRACT COVERAGE
$
93.98

5/17/2013
215677
Elynx Technologies, LLC
MONITORING MARCH
$
945.00

5/17/2013
215678
Federal Express Corporation
POSTAGE
$
133.79

5/17/2013
215679
Flow-Zone LLC
PAD ABSORBENT 15 X
$
645.75

5/17/2013
215680
Gemini Solutions, Inc.
Telecomm
$
2,165.00

5/17/2013
215681
JNS Trucking, Inc.
HAUL F/W TO LOC
$
4,196.00

5/17/2013
215681
JNS Trucking, Inc.
HAUL FRESHWATER TO
$
645.00


MOR-42

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/17/2013
215681
JNS Trucking, Inc.
HAUL PRODUCTION
$
41,365.45

5/17/2013
215681
JNS Trucking, Inc.
WASH & CLEAN OUT
$
3,840.00

5/17/2013
215681
JNS Trucking, Inc.
WASHOUT INVERT TANKS
$
420.00

5/17/2013
215682
Kent F. Hollier
TITLE ATTORNEY
$
6,100.00

5/17/2013
215683
L & L Engine And Compressor
15 & 25 MICRON
$
1,965.23

5/17/2013
215683
L & L Engine And Compressor
FILTERS,
$
387.81

5/17/2013
215683
L & L Engine And Compressor
FLANGE GASKETS, 150
$
780.34

5/17/2013
215683
L & L Engine And Compressor
SPANK ADVANCE MODULE
$
262.37

5/17/2013
215683
L & L Engine And Compressor
SPARK PLUGS &
$
384.29

5/17/2013
215683
L & L Engine And Compressor
SUPERVISION APRIL
$
29,700.00

5/17/2013
215684
M & L Septic Services, LLC
1 YR SERVICE
$
325.00

5/17/2013
215685
Mclain-Chitwood Office Prods
COPY PAPER, LGL
$
148.67

5/17/2013
215686
Petroleum Services
HAUL MUD PUMP TO
$
3,990.00

5/17/2013
215687
Modular Space Corporation
MARSHALL OFFICE
$
2,398.86

5/17/2013
215688
Nick A. Sommer
Geological Consulting
$
13,695.00

5/17/2013
215690
Roughrider Electric
REMAINING COST TO
$
57,263.53

5/17/2013
215691
SBG GRASSY BUTTE LLC
PRODUCTION WATER
$
5,607.00

5/17/2013
215692
SBG GREEN RIVER, LLC
PRODUCTION WATER
$
1,440.00

5/17/2013
215693
Shred-It USA - Denver
OFFICE SHREDING
$
97.18

5/17/2013
215693
Shred-It USA - Denver
SHREDDING SERVICE
$
97.18

5/17/2013
215694
Slawson Exploration Co., Inc.
COMPANY SUPERVISION
$
40.48

5/17/2013
215694
Slawson Exploration Co., Inc.
CONTRACT LABOR &
$
1,026.07

5/17/2013
215694
Slawson Exploration Co., Inc.
ENGR & TECH SERVICES
$
11.28

5/17/2013
215694
Slawson Exploration Co., Inc.
ENVIRONMENTAL/REGULA
$
5.65

5/17/2013
215694
Slawson Exploration Co., Inc.
EQUIPMENT RENTAL
$
422.62

5/17/2013
215694
Slawson Exploration Co., Inc.
FUEL & ELECTRICITY
$
448.16

5/17/2013
215694
Slawson Exploration Co., Inc.
INSURANCE
$
5.38


MOR-43

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/17/2013
215694
Slawson Exploration Co., Inc.
LEASE ROAD MAINT &
$
1.34

5/17/2013
215694
Slawson Exploration Co., Inc.
MINOR WELL W/O &
$
6,568.12

5/17/2013
215694
Slawson Exploration Co., Inc.
OVERHEAD
$
265.25

5/17/2013
215694
Slawson Exploration Co., Inc.
PRIME MOVER
$
12,827.14

5/17/2013
215694
Slawson Exploration Co., Inc.
PUMPING & GAUGING
$
250.00

5/17/2013
215694
Slawson Exploration Co., Inc.
RPR & MAINT-PRIME
$
151.15

5/17/2013
215694
Slawson Exploration Co., Inc.
RPR, RPLC &
$
501.86

5/17/2013
215694
Slawson Exploration Co., Inc.
SALES TAX ON
$
371.99

5/17/2013
215694
Slawson Exploration Co., Inc.
SURVEYS, PERMITS &
$
537.42

5/17/2013
215694
Slawson Exploration Co., Inc.
SWD
$
2,326.87

5/17/2013
215694
Slawson Exploration Co., Inc.
TRUCKING FREIGHT
$
415.00

5/17/2013
215695
Smith Operating & Management
CONNECTIONS/MISC
$
10.25

5/17/2013
215695
Smith Operating & Management
DOWNHOLE PUMP
$
324.89

5/17/2013
215695
Smith Operating & Management
ELECTRICITY
$
4.68

5/17/2013
215695
Smith Operating & Management
NETTED REVENUE
$
(3,969.2
)
5/17/2013
215695
Smith Operating & Management
OVERHEAD
$
344.52

5/17/2013
215695
Smith Operating & Management
PUMP/VACUUM TRUCK
$
582.27

5/17/2013
215695
Smith Operating & Management
PUMPING
$
4.73

5/17/2013
215695
Smith Operating & Management
PUMPING LABOR
$
150.00

5/17/2013
215695
Smith Operating & Management
ROAD & LOCATION COST
$
361.87

5/17/2013
215695
Smith Operating & Management
ROUSTABOUT LABOR
$
167.48

5/17/2013
215695
Smith Operating & Management
SWD
$
635.44

5/17/2013
215695
Smith Operating & Management
W/O RIG EXPENSE
$
1,460.00


MOR-44

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/17/2013
215696
Solium Capital LLC
ADMINISTRATION
$
1,148.42

5/17/2013
215696
Solium Capital LLC
SEL-SERVE PRIMARY
$
6,648.42

5/17/2013
215697
The Lincoln National Life
Life Insurance
$
1,080.75

5/17/2013
215697
The Lincoln National Life
Life Insurance
$
4,342.65

5/17/2013
215698
Tom Boismier
MONTHLY RETAINER
$
4,166.67

5/17/2013
215699
Tres Management Inc.
ENGINEERING
$
6,053.91

5/17/2013
215700
United Parcel Service, Inc.
POSTAGE
$
176.39

5/17/2013
215701
GE Capital
COPIER & PRINTERS
$
11,149.64

5/17/2013
215702
Wes Willits
YEARLY MEMBERSHIP
$
75.00

5/20/2013
215703
Central Hydraulic, Inc.
DAILY SURFACE UNIT
$
59,895.70

5/20/2013
215704
JOHNNY R. MCNEELY
04/2013 PUMPING
$
1,216.00

5/20/2013
215705
NORTH DAKOTA DEPT. OF HEALTH
AIR PERMIT
$
1,050.00

5/20/2013
WT2187
Princess Three Operating, LLC
P&A Expenses
$
41,800.00

5/20/2013
WT2193
Texas State Comptroller
SEVERANCE TAXES -
$
4,874.94

5/21/2013
WT2188
Baker Hughes Oilfield Operatio
MISC PARTS
$
3,917.00

5/21/2013
WT2189
Baker Hughes Oilfield Operatio
MISC PARTS
$
16,006.12

5/21/2013
WT2190
Nationwide Trust Company
401(k) - EE
$
14,309.25

5/21/2013
WT2190
Nationwide Trust Company
401(k) - ER
$
9,862.59

5/21/2013
WT2190
Nationwide Trust Company
401(k) - LOANS
$
540.38

5/21/2013
WT2192
Nationwide Trust Company
401(k) - EE
$
1,811.63

5/21/2013
WT2192
Nationwide Trust Company
401(k) - ER
$
1,507.78

5/21/2013
WT2192
Nationwide Trust Company
401(k) - LOANS
$
109.27

5/21/2013
WT2192
Nationwide Trust Company
Source Intercompany
$
3,428.68

5/21/2013
WT2192
Nationwide Trust Company
Target Intercompany
$
(3,428.68
)
5/22/2013
WT2191
Nationwide Trust Company
401(k) - EE
$
211.54

5/24/2013
215706
AT&T Corp
PHONE SERVICE
$
79.85

5/24/2013
215706
AT&T Corp
PHONE SERVICE
$
632.49

5/24/2013
215707
Bob's Oilfield Service, Inc.
CLEAN SNOW AWAY
$
532.50

5/24/2013
215707
Bob's Oilfield Service, Inc.
CLEANED SNOW OFF
$
111.50

5/24/2013
215707
Bob's Oilfield Service, Inc.
CLEANED UP WOOD &
$
1,657.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
CLEARED SNOW AWAY
$
507.50

5/24/2013
215707
Bob's Oilfield Service, Inc.
DRESSED UP UNIT,
$
742.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
HAULED & UNLOAD
$
1,434.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
INSPECT EQUIPMENT,
$
1,065.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
LOADED & HAULED
$
2,674.40

5/24/2013
215707
Bob's Oilfield Service, Inc.
LOADED AND HAULED
$
1,334.00


MOR-45

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/24/2013
215707
Bob's Oilfield Service, Inc.
MOVED SNOW AWAY
$
334.50

5/24/2013
215707
Bob's Oilfield Service, Inc.
MOVED SNOW FROM
$
421.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
MOVED SNOW OFF
$
309.50

5/24/2013
215707
Bob's Oilfield Service, Inc.
MOVED SNOW ON
$
1,015.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
PU TUBING AND
$
1,039.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
PU WOOD & GARBAG ON
$
2,337.51

5/24/2013
215707
Bob's Oilfield Service, Inc.
PU WOOD, GARBAGE
$
444.00

5/24/2013
215707
Bob's Oilfield Service, Inc.
SAFETY MTG, INSPECT
$
1,684.00

5/24/2013
215708
Bowie Cass Electric
ELECTRIC SERVICES
$
665.84

5/24/2013
215709
Canon Financial Services, Inc.
COPIER EXPENSE
$
268.46

5/24/2013
215710
Central Hydraulic, Inc.
APSI 2.5" JET PUMP
$
45,112.20

5/24/2013
215711
Chapter 13 Office
GARNISHMENT
$
1,212.93

5/24/2013
215712
Cintas Corporation
UNIFORMS
$
611.34

5/24/2013
215713
Computershare, Inc.
MAINT & EXPENSE
$
945.86

5/24/2013
215713
Computershare, Inc.
TRANSACTIONS
$
38.00

5/24/2013
215714
Globe Energy Services, LLC
FRESH WATER TO
$
137.50

5/24/2013
215714
Globe Energy Services, LLC
HAUL SALTWATER
$
8,226.05

5/24/2013
215714
Globe Energy Services, LLC
TRANSFER FLUIDS ON
$
105.00

5/24/2013
215715
Grant Thornton, LLP
PROFESSIONAL
$
6,300.00

5/24/2013
215716
JOHNNY R. MCNEELY
PUMPER - MAY 2013
$
1,920.00

5/24/2013
215717
James P. Hill Distributor Inc.
CHV ARIES 100 BULK
$
930.71

5/24/2013
215718
Jerry M. Cluck
ANSWERING SERVICE
$
162.38

5/24/2013
215719
Landtel Communications
RIG UP STARNET WITH
$
367.50

5/24/2013
215720
Mclain-Chitwood Office Prods
Office Supplies
$
39.19

5/24/2013
215720
Mclain-Chitwood Office Prods
BINDER CLIPS AND
$
1.83

5/24/2013
215720
Mclain-Chitwood Office Prods
COPY PAPER
$
245.67

5/24/2013
215720
Mclain-Chitwood Office Prods
COPY PAPER, CLIPS
$
177.70

5/24/2013
215720
Mclain-Chitwood Office Prods
PRINTED #10
$
237.72

5/24/2013
215721
Modular Space Corporation
OFFICE BLDG RENTAL
$
2,398.86

5/24/2013
215722
Opportune LLP
ANNUAL SUBSCRIPTION
$
5,000.00

5/24/2013
215723
Panola-Harrison Electric
ELECTRIC
$
9,062.99

5/24/2013
215724
Phillip L. Lakin
3D INTERPRETATION
$
3,675.00


MOR-46

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/24/2013
215725
Pitney Bowes Global Financial
LATE FEE
$
32.00

5/24/2013
215726
ROCKY MOUNTAIN OILFIELD
HEAT TANKS
$
4,575.00

5/24/2013
215727
Reddog Systems, Inc.
JIBLINK SERVICE FOR
$
70.00

5/24/2013
215728
Rollie G. Farris
CONSULTING
$
9,750.00

5/24/2013
215729
Ronald Pilkington
OIL CHANGE & ROTATE
$
129.46

5/24/2013
215730
SBG GRASSY BUTTE LLC
PRODUCTION WATER
$
4,008.75

5/24/2013
215731
SBG GREEN RIVER, LLC
PRODUCTION WATER
$
1,262.25

5/24/2013
215732
Shred-It USA - Denver
SHREDDING
$
97.18

5/24/2013
215733
South Gateway Tire Co. Inc.
FIX FLAT ON
$
23.34

5/24/2013
215734
Standard Parking
MAY 2013 PARKING
$
760.00

5/24/2013
215735
Tervita LLC
DISPOAL FEE OF MUD
$
24,650.24

5/24/2013
215736
Toledo Automotive Supply, Inc.
NAPAGOLD, LED
$
41.08

5/24/2013
215736
Toledo Automotive Supply, Inc.
VEHICLE
$
140.08

5/24/2013
215737
Tres Management Inc.
ENGINEERING
$
6,816.25

5/24/2013
215738
United Parcel Service, Inc.
POSTAGE
$
148.17

5/24/2013
215739
Verian Technologies, LLC
MAY 2013 ASP FEE 31
$
2,575.00

5/28/2013
WT2195
McJunkin Red Man Corporation
MISC FITTINGS
$
18,910.92

5/28/2013
WT2197
C.L. Frates & Company
DEPOSIT ON EXTENDED REPORTING PERIOD FOR D&O POLICY
$
853,487.50

5/29/2013
WT2196
George S. Newton & Assoc., Inc
CAFETERIA PLAN
$
4,523.60

5/30/2013
215740
AAPL
YEARLY RENEWAL -
$
100.00

5/30/2013
215741
Answer Phone
ANSWERING SERVICE
$
45.00

5/30/2013
215742
Ark-La-Tex Shredding
SHREDDING
$
50.00

5/30/2013
215743
Billy Fields
REIMBURSE MOVING
$
1,585.79

5/30/2013
215744
Black Hills Trucking, Inc
HAUL DRILL PIPE
$
11,906.41

5/30/2013
215745
Bob's Oilfield Service, Inc.
LOADED AND HAULED
$
542.50

5/30/2013
215745
Bob's Oilfield Service, Inc.
MOVED PIPE ON TO
$
542.50

5/30/2013
215746
Bowie Cass Electric
ELECTRIC SERVICE
$
131.77

5/30/2013
215747
CAMERON SURFACE SYSTEMS
REAPIR CHARGES OF
$
87,778.99

5/30/2013
215748
Casey Hudson
PAINT PARKING AREAS
$
800.00

5/30/2013
215749
CenterPoint Energy Gas Process
PROD MONTH JAN 2013
$
7,379.40

5/30/2013
215750
Century Link
PHONE SERVICE
$
75.01


MOR-47

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/30/2013
215751
Cintas Corporation
UNIFORMS
$
305.67

5/30/2013
215752
Citrix Online, LLC
GOTOMEETING
$
195.00

5/30/2013
215753
DAIOHS, USA Inc
COFFEE
$
270.03

5/30/2013
215754
Elite Power LLC
GENERATOR RENTAL
$
25,200.00

5/30/2013
215755
Globe Energy Services, LLC
HAUL SALTWATER
$
3,065.00

5/30/2013
215756
JNS Trucking, Inc.
100 BBLS SWD
$
110.00

5/30/2013
215756
JNS Trucking, Inc.
113 BBLS SWD
$
124.30

5/30/2013
215756
JNS Trucking, Inc.
127 BBLS SWD
$
139.70

5/30/2013
215756
JNS Trucking, Inc.
130 BBLS SWD
$
286.00

5/30/2013
215756
JNS Trucking, Inc.
140 BBLS SWD
$
308.00

5/30/2013
215756
JNS Trucking, Inc.
140 BBLS TO LOC
$
328.75

5/30/2013
215756
JNS Trucking, Inc.
1420 BBLS SWD
$
1,562.00

5/30/2013
215756
JNS Trucking, Inc.
158 BBLS SWD
$
173.80

5/30/2013
215756
JNS Trucking, Inc.
180 BBLS SWD
$
558.00

5/30/2013
215756
JNS Trucking, Inc.
182 BBLS SWD
$
245.70

5/30/2013
215756
JNS Trucking, Inc.
201 BBLS SWD
$
221.10

5/30/2013
215756
JNS Trucking, Inc.
242 BBLS SWD
$
266.20

5/30/2013
215756
JNS Trucking, Inc.
254 BBLS SWD
$
279.40

5/30/2013
215756
JNS Trucking, Inc.
260 BBLS SWD
$
260.00

5/30/2013
215756
JNS Trucking, Inc.
280 BBLS SWD
$
602.00

5/30/2013
215756
JNS Trucking, Inc.
300 BBLS SWD
$
315.00

5/30/2013
215756
JNS Trucking, Inc.
334 BBLS SWD
$
334.00

5/30/2013
215756
JNS Trucking, Inc.
34 BBLS SWD
$
37.40

5/30/2013
215756
JNS Trucking, Inc.
380 BBLS SWD
$
513.00

5/30/2013
215756
JNS Trucking, Inc.
385 BBLS SWD
$
385.00

5/30/2013
215756
JNS Trucking, Inc.
390 BBLS SWD
$
858.00

5/30/2013
215756
JNS Trucking, Inc.
40 BBLS SWD
$
42.00

5/30/2013
215756
JNS Trucking, Inc.
420 BBLS SWD
$
462.00

5/30/2013
215756
JNS Trucking, Inc.
430 BBLS SWD
$
600.00

5/30/2013
215756
JNS Trucking, Inc.
480 BBLS SWD
$
648.00

5/30/2013
215756
JNS Trucking, Inc.
50 BBLS SWD
$
55.00

5/30/2013
215756
JNS Trucking, Inc.
541 BBLS SWD
$
595.10

5/30/2013
215756
JNS Trucking, Inc.
570 BBLS SWD
$
613.00

5/30/2013
215756
JNS Trucking, Inc.
580 BBLS SWD
$
638.00

5/30/2013
215756
JNS Trucking, Inc.
596 BBLS SWD
$
655.60

5/30/2013
215756
JNS Trucking, Inc.
682 BBLS SWD
$
682.00

5/30/2013
215756
JNS Trucking, Inc.
70 BBLS SWD
$
77.00

5/30/2013
215756
JNS Trucking, Inc.
700 BBLS SWD
$
910.00


MOR-48

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/30/2013
215756
JNS Trucking, Inc.
80 BBLS SWD
$
84.00

5/30/2013
215756
JNS Trucking, Inc.
810 BBLS SWD
$
1,984.50

5/30/2013
215756
JNS Trucking, Inc.
880 BBLS SWD
$
968.00

5/30/2013
215756
JNS Trucking, Inc.
889 BBLS SWD
$
2,178.05

5/30/2013
215756
JNS Trucking, Inc.
970 BBLS SWD
$
1,067.00

5/30/2013
215756
JNS Trucking, Inc.
980 BBLS SWD
$
2,401.00

5/30/2013
215756
JNS Trucking, Inc.
CLEAN MUD TANKS
$
3,000.00

5/30/2013
215756
JNS Trucking, Inc.
CLEAN PIT
$
1,020.00

5/30/2013
215756
JNS Trucking, Inc.
DROVE TO LOC AND
$
240.00

5/30/2013
215756
JNS Trucking, Inc.
HAUL 100 BBLS TO LOC
$
210.00

5/30/2013
215756
JNS Trucking, Inc.
HAUL WATER TO LOC
$
727.50

5/30/2013
215756
JNS Trucking, Inc.
HAUL WATER TO LOC,
$
970.00

5/30/2013
215756
JNS Trucking, Inc.
STANDBY TIME
$
328.75

5/30/2013
215757
Jon William (Tucker) Mchugh
BOARD OF DIRECTORS
$
4,000.00

5/30/2013
215757
Jon William (Tucker) Mchugh
MONTHLY RETAINER
$
4,166.67

5/30/2013
215758
Ken L. Kenworthy
BOARD OF DIRECTORS
$
4,000.00

5/30/2013
215758
Ken L. Kenworthy
MONTHLY RETAINER
$
4,166.67

5/30/2013
215759
Kent F. Hollier
MCKENZIE #9 C/C
$
3,050.00

5/30/2013
215760
Lufkin Industries
SOFTWARE LICENSE
$
1,254.18

5/30/2013
215761
MBI Energy Logistics LLC
HAUL PRODUCTION
$
540.00

5/30/2013
215762
Mary Ann Grove
3 YARD STEEL
$
125.00

5/30/2013
215763
Mclain-Chitwood Office Prods
COPY PAPER, CLIPS,
$
49.45

5/30/2013
215764
Michael G. Cook
BOARD OF DIRECTORS
$
2,000.00

5/30/2013
215764
Michael G. Cook
MONTHLY RETAINER
$
4,166.67

5/30/2013
215765
Miller Insulation Co., Inc.
BUILD & INSTALL
$
13,995.00

5/30/2013
215765
Miller Insulation Co., Inc.
BUILD & INSTALLED
$
14,615.00

5/30/2013
215765
Miller Insulation Co., Inc.
REMOVE WALL OUT OF
$
660.00

5/30/2013
215765
Miller Insulation Co., Inc.
SET SCAFFOLD,
$
6,302.56

5/30/2013
215766
Nick A. Sommer
GEOLOGICAL
$
13,695.00

5/30/2013
215767
Pam Scott
BACKGROUND CHECK
$
142.80

5/30/2013
215768
Petrofiche, Inc.
RASTER UPDATE
$
2,220.92

5/30/2013
215769
Piracle, Inc.
XT PIRACLE CARE
$
495.00

5/30/2013
215770
Pitney Bowes Global Financial
POSTAGE MACHINE
$
1,433.81

5/30/2013
215771
RACHEL KRETCHMAR
INACTIVATE BOLO
$
148.75

5/30/2013
215771
RACHEL KRETCHMAR
WEBFILINGS 8-K
$
148.75


MOR-49

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/30/2013
215772
SBG GRASSY BUTTE LLC
PRODUCTION WATER
$
5,537.25

5/30/2013
215773
SBG GREEN RIVER, LLC
PRODUCTION WATER
$
1,080.00

5/30/2013
215774
Slawson Exploration Co., Inc.
COMPANY LABOR
$
0.65

5/30/2013
215774
Slawson Exploration Co., Inc.
COMPANY SUPERVISION
$
21.66

5/30/2013
215774
Slawson Exploration Co., Inc.
CONTRACT LABOR &
$
1,196.46

5/30/2013
215774
Slawson Exploration Co., Inc.
ENGR & TECH SERVICES
$
7.84

5/30/2013
215774
Slawson Exploration Co., Inc.
EQUIPMENT RENTAL
$
1,638.81

5/30/2013
215774
Slawson Exploration Co., Inc.
FUEL & ELECTRICITY
$
454.46

5/30/2013
215774
Slawson Exploration Co., Inc.
INSURANCE
$
5.30

5/30/2013
215774
Slawson Exploration Co., Inc.
LEASE ROAD MAINT &
$
148.75

5/30/2013
215774
Slawson Exploration Co., Inc.
MINOR WELL W/O &
$
4,774.06

5/30/2013
215774
Slawson Exploration Co., Inc.
OVERHEAD
$
284.88

5/30/2013
215774
Slawson Exploration Co., Inc.
SCALE & CORRO INHIB
$
67.50

5/30/2013
215774
Slawson Exploration Co., Inc.
SWD
$
506.25

5/30/2013
215774
Slawson Exploration Co., Inc.
TRUCKING/FREIGHT
$
1,336.87

5/30/2013
215775
South Gateway Tire Co. Inc.
4 TIRES
$
1,095.49

5/30/2013
215776
Standard Parking
MONTHLY PARKING -
$
570.00

5/30/2013
215777
Stephens Land Services, Inc.
TITLE & LEASING
$
709.00

5/30/2013
215778
Steven Craig
BOARD OF DIRECTORS
$
4,000.00

5/30/2013
215778
Steven Craig
MONTHLY
$
4,166.67

5/30/2013
215779
Texas Gas Gathering
PROD MONTH APRIL
$
88,542.91

5/30/2013
215780
Thomas G. Casso
BOARD OF DIRECTORS
$
4,000.00

5/30/2013
215780
Thomas G. Casso
MONTHLY RETAINER
$
4,166.67

5/30/2013
215782
United Parcel Service, Inc.
POSTAGE
$
303.93

5/30/2013
215783
WellEz Information
COMPLETION REPORT
$
50.00

5/30/2013
215783
WellEz Information
WATSON A S24-11-1H
$
100.00

5/30/2013
215783
WellEz Information
WORKOVER REPORT
$
25.00

5/30/2013
215784
WellPro, Inc.
BOP, RING GASKETS,
$
8,829.09


MOR-50

All Disbursements for May 2013

All Disbursements for May
Check Date
Check No
Vendor Name
Description
Transaction Amt on Check
5/30/2013
215784
WellPro, Inc.
HAUL EQUIPMENT
$
640.50

5/30/2013
WT2198
Opportune LLP
RETAINER
$
50,000.00

5/30/2013
WT2199
Paylocity
05/31/13 PAYROLL
$
176,951.68

5/30/2013
WT2200
Paylocity
05/31/13 PAYROLL
$
72,993.51

5/30/2013
WT2201
Capital One
1 SOURCE
$
228.07

5/30/2013
WT2201
Capital One
EARLS RIB PALACE
$
142.78

5/30/2013
WT2201
Capital One
LATE FEE & INTEREST
$
42.93

5/30/2013
WT2201
Capital One
STAPLES 00108795
$
7.90

5/30/2013
WT2201
Capital One
VAMONOS
$
69.18

5/30/2013
WT2201
Capital One
Office Supplies
$
13.35

5/30/2013
WT2202
Princess Three Operating, LLC
P&A
$
17,530.00

5/30/2013
WT2202
Princess Three Operating, LLC
W/O RIG
$
5,084.85

5/30/2013
WT2203
Princess Three Operating, LLC
W/O RIG
$
10,000.00

5/30/2013
215781
Tom Boismier
BOARD OF DIRECTORS
$
4,000.00

5/30/2013
215781
Tom Boismier
MONTHLY RETAINER
$
4,166.67

5/31/2013
215253A
Pension Solutions, Inc.
401(k) ADMIN FEES
$
1,065.25

5/31/2013
WT2208
CANTOR FITZGERALD SECURITIES
INTEREST ON DIP LOAN
$
516,666.66

5/19/2013
Wire
Endeavor Gas Gathering
Gathering & Compression
$
171,060.43

5/20/2013
Wire
IBC Acccount
Bank Charge
$
12.50

Various
Wire
Various
Lease Expense
$
2,700.00

5/20/2013
Cash
Petty Cash
Office Supplies
$
274.10

Various
Wire
IBC Funding Gas Cards
Gas for Field Trucks
$
3,500.00

5/24/2013
EFT
Capital One Bank
ANALYSIS SERVICE CHARGE
$
7,023.53

5/16/2013
See List
Payment of Oil and Gas Royalties to third parties
 
$
1,268,983.13

 
 
 
 
$
5,594,770.82




MOR-51

All Disbursements for May 2013



May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Esther M. Aberle
5/15/2013
541472
69.36

Children Of Jennifer Beason
5/15/2013
541473
3.40

Children Of Barbara Carlton
5/15/2013
541474
3.40

Jo Ann Paulsen Trust
5/15/2013
541475
72.89

Caren Harvey Prothro
5/15/2013
541476
453.64

Children Of Bruce G. Roberts
5/15/2013
541477
3.40

Jennifer Anne Roberts Beason
5/15/2013
541478
35.35

Thomas C. Brown
5/15/2013
541479
0.85

Barbara Joyce Roberts Carlton
5/15/2013
541480
35.38

Amy G. Key aka Amy Key Keith
5/15/2013
541481
261.13

Frank E. Novy
5/15/2013
541482
1.53

XTO Energy Inc.
5/15/2013
541483
40,208.82

Arkoma Bakken, LLC
5/15/2013
541484
27,518.97

Whiting Oil and Gas Corporatn
5/15/2013
541485
3,362.98

Burlington Resources O&G Co LP
5/15/2013
541486
86,887.32

Continental Resources, Inc.
5/15/2013
541487
3,589.47

Hess Corporation
5/15/2013
541488
218,795.43

Avalon North LLC
5/15/2013
541489
207.98

Dakota West Energy LLC
5/15/2013
541490
208.04

MBI Oil & Gas, LLC
5/15/2013
541491
2,453.39

Amanda Jane Hall Wynn
5/6/2013
540766
87.42

Anesya H. Newton
5/6/2013
540767
1,190.51

Barton Bailey Greer
5/6/2013
540768
132.03

Betty Hain
5/6/2013
540769
353.77

Brenda Greer Foster
5/6/2013
540770
395.90

Darrel Glen Freeman
5/6/2013
540771
59.34

James Lee Waskom, Jr.
5/6/2013
540772
179.96

Joe Alton 'Jay' Greer
5/6/2013
540773
132.02

Joe Lewis & Vivian Lewis
5/6/2013
540774
222.26

Johnnie Marie Eila Benson
5/6/2013
540775
712.56

Karen Ann Elwood Jeans
5/6/2013
540776
89.11

Kathy Lynne Elwood McDaniel
5/6/2013
540777
89.10

Linda Rebecca Hall Palmer
5/6/2013
540778
34.36

Lola Annette Harrison
5/6/2013
540779
1,187.67

Mary Virginia Haynes
5/6/2013
540780
356.32

Michael Lynn Freeman
5/6/2013
540781
59.44

Patrick Barker
5/6/2013
540782
356.35


MOR-52

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Pattye Greer Garza
5/6/2013
540783
368.99

Peggy Jane Shows
5/6/2013
540784
237.53

Roger Wayne Greer, Jr.
5/6/2013
540785
132.03

Ronald Dean Freeman
5/6/2013
540786
59.44

Samuel Ray Lavender
5/6/2013
540787
356.35

Sandra Blake Bodenhamer
5/6/2013
540788
34.36

Shirley Waskom Childs
5/6/2013
540789
178.12

Teresa Smith
5/6/2013
540790
61.01

Tommy Lee Waskom
5/6/2013
540791
179.92

Trust U/W/O Sallie Mcgee Lentz
5/6/2013
540792
1,444.64

Vondia Cooks Pickney
5/6/2013
540793
53.93

Wilma Jenkins
5/6/2013
540794
52.51

(Mary) Joyce V. Wainwright
5/15/2013
540804
5,095.02

Adam Wayne Verhalen
5/15/2013
540805
166.50

Agnes M. Verhalen
5/15/2013
540806
3,413.47

Amy P. Evoniuk
5/15/2013
540807
296.96

Andrew L. Beyer
5/15/2013
540808
249.79

Ann E. Rucker
5/15/2013
540809
1,331.16

Anton & Myrtle C. Kapus
5/15/2013
540810
111.88

Atkins Minerals, LLC
5/15/2013
540811
1,188.38

Atkins, Ltd. LLC
5/15/2013
540812
5,856.27

BR Royalty LLC
5/15/2013
540813
1,836.48

Babbit Family Partnership, Ltd
5/15/2013
540814
43,562.57

Barbara L. Verhalen Appleby
5/15/2013
540815
5,095.03

Benjamin Lange and Beth Lange
5/15/2013
540816
5,364.83

Betty Verhalen
5/15/2013
540817
5,444.78

Big Sky Mineral Trust
5/15/2013
540818
77.74

Black Stone Minerals Co., LP
5/15/2013
540819
455.10

Brad Verhalen
5/15/2013
540820
214.22

Carolyn F. Underwood
5/15/2013
540821
3,775.26

Carter Wooten Rountree
5/15/2013
540822
74.59

Cecil I & Georgine A Murray
5/15/2013
540823
5,754.28

Charlene K. Williams
5/15/2013
540824
4,345.50

Charles E. Denson, Sr.
5/15/2013
540825
372.57

China Galland aka
5/15/2013
540826
485.33

Christopher J. Evoniuk
5/15/2013
540827
729.53

Christopher Lance Walters
5/15/2013
540828
485.33

Christopher Wahus
5/15/2013
540829
155.66

Clark Nolan Turney And
5/15/2013
540830
4,166.34


MOR-53

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Collins C. Diboll Pvt. Fndn.
5/15/2013
540831
8,821.31

Cowden Capital Investments LP
5/15/2013
540832
52.87

Dale G. Evoniuk
5/15/2013
540833
458.94

Dale Lawrence Harvey
5/15/2013
540834
453.65

David Wahus
5/15/2013
540835
321.47

Dean & Gail Gudahl Trust
5/15/2013
540836
421.90

Dean George Murray
5/15/2013
540837
336.70

Denver and Mary Thompson
5/15/2013
540838
16,690.24

Diane Verhalen
5/15/2013
540839
166.50

Dianne Glovatsky
5/15/2013
540840
3,775.26

Dianne N. Hancock & J. Wayne
5/15/2013
540841
4,026.95

Dolores George Lavigne
5/15/2013
540842
4,701.34

Donald Wahus
5/15/2013
540843
1,285.80

Dunver Limited Partnership
5/15/2013
540844
2,497.59

Eckard Global, LLC
5/15/2013
540845
264.36

Ed Don Jensen
5/15/2013
540846
87.13

Edward M&Barbara L Anheluk
5/15/2013
540847
56.83

Elizabeth Beasley Ingrish
5/15/2013
540848
90.84

Ella Mae & Thomas P.
5/15/2013
540849
482.18

Elvy Pharr Callies
5/15/2013
540850
2,549.30

Ernest F. Smith Test. Trust
5/15/2013
540851
438.80

Eugene B. Harvey Jr.
5/15/2013
540852
453.80

Eugene Williams, Jr.
5/15/2013
540853
6,387.97

Evelyn J. Allram
5/15/2013
540854
482.18

Faison Heathman Smith IV
5/15/2013
540855
581.94

Fedora Family Mineral Trust
5/15/2013
540856
87.11

Fergus & Elizabeth Nelson
5/15/2013
540857
378.65

Francis Paul Cullum
5/15/2013
540858
4,018.92

Frank McMillin Wooten
5/15/2013
540859
74.59

Gary Glovatsky
5/15/2013
540860
24,940.82

Gayle Yvonne Riggs And
5/15/2013
540861
4,166.34

Generations Partnership
5/15/2013
540862
9,276.79

Gina Harrell
5/15/2013
540863
6,389.03

Gloria Shulman
5/15/2013
540864
50.41

Harold Lawrence & Vanice
5/15/2013
540865
222.11

Harry Eugene Blocker III
5/15/2013
540866
637.16

Harvest Oil Company, LLC
5/15/2013
540867
3,679.60

Henry Hunsicker Family, LLC
5/15/2013
540868
499.49

Holly Beyersmith
5/15/2013
540869
249.79


MOR-54

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Howard Lange
5/15/2013
540870
5,364.83

Hunt Oil Company
5/15/2013
540871
3,763.57

Iowa Holding Company,
5/15/2013
540872
3,370.99

J. Tracy Fults, Trustee
5/15/2013
540873
3,740.29

J.E. Bragg, Jr. and
5/15/2013
540874
247.04

James B. Haynes, Jr.
5/15/2013
540875
2,349.71

James D Moore&Charla F Moore
5/15/2013
540876
68.62

James Ford Harvey
5/15/2013
540877
453.80

James Spencer Jones II
5/15/2013
540878
95,439.70

Jane D. Harvey Parker
5/15/2013
540879
453.65

Jarvis Dixon
5/15/2013
540880
336.40

Jason Wahus
5/15/2013
540881
155.66

Jenny V. Stinson
5/15/2013
540882
499.49

John B. Verhalen
5/15/2013
540883
1,331.16

John L. Beyer, III
5/15/2013
540884
249.79

John Mark Blocker
5/15/2013
540885
548.28

John Stewart Harvey
5/15/2013
540886
453.65

Johnetta Butler Johnson
5/15/2013
540887
172.25

Juaquitta Culton
5/15/2013
540888
454.56

Kelly D. Robinson, Rev Lvg
5/15/2013
540889
642.91

Knapp Oil Corporation
5/15/2013
540890
180.96

Laura Ann Holman And
5/15/2013
540891
4,166.34

Linda Kinsey
5/15/2013
540892
127.46

Lochridge Minerals LLC
5/15/2013
540893
3,848.60

Logan Resources, LLC
5/15/2013
540894
498.10

Lynda Nelson (Kostenko)
5/15/2013
540895
111.07

Marcia Jannenga
5/15/2013
540896
3,775.26

Marjorie Evoniuk, a widow &
5/15/2013
540897
917.88

Mark Verhalen
5/15/2013
540898
218.78

Mary Margaret Verhalen Scott
5/15/2013
540899
2,559.47

Monad Werner, LLC
5/15/2013
540900
1,173.90

Monte Sandvick and
5/15/2013
540901
247.04

Myrtle May Gudahl
5/15/2013
540902
375.04

Nancy Franklyn Beyer Trust,
5/15/2013
540903
259.44

Neil W. Mohr and Judith A.
5/15/2013
540904
222.11

Oil Field Girls, Ltd.
5/15/2013
540905
606.04

Pamela J. Hartwig
5/15/2013
540906
404.95

Ralph O. Harvey, III
5/15/2013
540907
453.80

Randee B. Johnson
5/15/2013
540908
166.50


MOR-55

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Raymond P. Verhalen, III
5/15/2013
540909
1,248.80

Raymond Stuart Harr
5/15/2013
540910
166.50

Red Rocks Company, LLC
5/15/2013
540911
482.82

Renrew Minerals, LTD
5/15/2013
540912
2,349.08

Reynolds Drilling Co., Inc.
5/15/2013
540913
6,735.75

Richard Foster Mays
5/15/2013
540914
205.05

Robert D. Blocker, Jr.
5/15/2013
540915
1,912.72

Robert Vernon Blakey, Sr.
5/15/2013
540916
8,509.83

Ronnie Cole
5/15/2013
540917
2,249.79

Ruth E. Geinert
5/15/2013
540918
5,150.24

S&C Properties
5/15/2013
540919
75.08

Sandra V. Floyd
5/15/2013
540920
499.50

Sandra Verhalen Skevington
5/15/2013
540921
166.50

Sharon Fults Non Exempt Trust
5/15/2013
540922
3,740.29

Sheila D. Walker
5/15/2013
540923
4,345.50

Sherran Petroleum LLC
5/15/2013
540924
498.12

Sierra Land Services
5/15/2013
540925
577.84

Simeon Frances Wooten, III
5/15/2013
540926
74.59

Southwest Petroleum Co. L.P.
5/15/2013
540927
350.08

Stacy Eugene Moore
5/15/2013
540928
166.13

State of ND acting by/through
5/15/2013
540929
2,236.31

Stephen G. Verhalen, Jr.
5/15/2013
540930
1,331.26

Susie G. Fults Family Trust
5/15/2013
540931
9,587.97

Suzanne Verhalen Padgett
5/15/2013
540932
970.72

Thomas Luke Verhalen
5/15/2013
540933
166.50

Timothy Glovatsky
5/15/2013
540934
332.09

Todd Murray
5/15/2013
540935
336.70

Tracy Snyder
5/15/2013
540936
4,582.98

Victor Kostenko
5/15/2013
540937
111.07

Walter G. Verhalen, III
5/15/2013
540938
214.23

Wanda A. Young
5/15/2013
540939
70.76

Ware Development LLC
5/15/2013
540940
9,390.74

Wayne Parks Turney
5/15/2013
540941
4,166.34

William M. Huffman
5/15/2013
540942
1,840.72

f/b/o Clarence N. Schwab
5/15/2013
540943
24,833.24

Barbara Young Thompson
5/6/2013
540795
75.25

Frank A. Clark, Jr.
5/6/2013
540796
59.78

Frankie Crawford
5/6/2013
540797
107.20

James Parnell Lester
5/6/2013
540798
124.31


MOR-56

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Lyra Carolyn Fugler McCarty
5/6/2013
540799
7.44

Mark Allen
5/6/2013
540800
18.88

McMahon Energy Partners, LP
5/6/2013
540801
10.80

Patricia Ann Huyer Hollis
5/6/2013
540802
56.39

Troy Cooper
5/6/2013
540803
38.58

1st Church Of Christ Scientist
5/15/2013
540944
2,268.50

2009 Horton Family Trust
5/15/2013
540945
601.27

A.K. Lacy
5/15/2013
540946
1,071.26

Agious Manning III
5/15/2013
540947
120.48

Alan M. Villiers
5/15/2013
540948
306.08

Albert James Williams
5/15/2013
540949
239.50

Albert L. & Effie Hondl
5/15/2013
540950
64.78

Albert Watkins Key
5/15/2013
540951
443.11

Albert Williams
5/15/2013
540952
172.97

Alfred Cameron Mitchell
5/15/2013
540953
173.69

Alfred E. Lacy Jr
5/15/2013
540954
1,071.26

Alger Hyatt
5/15/2013
540955
64.30

Alice Jones
5/15/2013
540956
126.49

Allan John Kasian
5/15/2013
540957
95.90

Allison Renee Williams
5/15/2013
540958
57.28

Alton Leroy Richardson
5/15/2013
540959
183.51

Amy Dreyer Blake
5/15/2013
540960
54.63

Anderson-Taylor Family
5/15/2013
540961
1,317.22

Andreu Lawrence Wiltse, Jr.
5/15/2013
540962
244.44

Andrew J. Brune
5/15/2013
540963
1,156.80

Anesia McGee Freeman c/o
5/15/2013
540964
51.90

Anesya H. Newton
5/15/2013
540965
687.40

Angela Linburg
5/15/2013
540966
481.02

Anita G. Kuntz
5/15/2013
540967
1,609.46

Ann Brown Shanks
5/15/2013
540968
1,443.05

Ann J. Wood
5/15/2013
540969
533.05

Anne N. Kelly Rev Tr UTA dtd
5/15/2013
540970
530.05

Annie Mae Green Sheppard
5/15/2013
540971
110.68

Annie Marie Thomas
5/15/2013
540972
259.19

Annie Mosley
5/15/2013
540973
56.23

Annie R. Lane Fisher
5/15/2013
540974
66.95

Apex Royalties, Inc.
5/15/2013
540975
327.55

Armenia Lester Hawkins
5/15/2013
540976
68.94

BG US Production Company, LLC
5/15/2013
540977
4,424.81


MOR-57

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
BHCH Mineral, Ltd.
5/15/2013
540978
456.02

BP America Production Company
5/15/2013
540979
4,519.71

Baldwin Mineral Trust
5/15/2013
540980
55.86

Banister Willis
5/15/2013
540981
97.06

Barbara B. and Byron B. Booth
5/15/2013
540982
5,391.58

Barbara Lester Jordan
5/15/2013
540983
147.44

Barbara Steeg Midlo
5/15/2013
540984
495.38

Barbara W. Sorenson Rev. Trust
5/15/2013
540985
344.31

Barton Bailey Greer
5/15/2013
540986
76.40

Benigene Hart
5/15/2013
540987
147.09

Benjamin D. Agnor
5/15/2013
540988
200.79

Bertha M. Cooper
5/15/2013
540989
64.80

Bettie Scott Youree Park FDTN
5/15/2013
540990
1,039.69

Betty Hain
5/15/2013
540991
206.24

Betty Lou Young
5/15/2013
540992
66.75

Bill Rudd, Inc. DBA
5/15/2013
540993
2,399.27

Billy Earl Adams
5/15/2013
540994
101.19

Billy Williams
5/15/2013
540995
172.97

Bob Perkins, Jr.
5/15/2013
540996
81.95

Bonnie G. Smith
5/15/2013
540997
109.52

Brad R. Duhon
5/15/2013
540998
631.48

Braden C. Despot
5/15/2013
540999
631.48

Brenda Greer Foster
5/15/2013
541000
229.13

Brenda Hayner Moon
5/15/2013
541001
7,672.62

Brenda Lester Bell
5/15/2013
541002
392.18

Brenda Manning Everitt
5/15/2013
541003
100.67

Brenda Russell Williams
5/15/2013
541004
819.35

Brendon Blincoe
5/15/2013
541005
281.65

Bruce Graham Roberts
5/15/2013
541006
111.28

Bruce Tomchuk
5/15/2013
541007
58.30

Bryan Tomchuk
5/15/2013
541008
58.30

C. Bradley Wilson Rev. Trust
5/15/2013
541009
53.47

CCRC Family Limited Partnershi
5/15/2013
541010
68.39

Caddo Minerals, Inc.
5/15/2013
541011
135.83

Cal Farley's Boys Ranch
5/15/2013
541012
2,449.65

Candyce James Alexander
5/15/2013
541013
512.59

Candyce W. Evertson
5/15/2013
541014
881.96

Carl Marks
5/15/2013
541015
219.53

Carol Ann Hirsch Freirich
5/15/2013
541016
140.84


MOR-58

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Carol Frank
5/15/2013
541017
1,385.20

Carol Freyer Bayer
5/15/2013
541018
77.51

Carol Worsham
5/15/2013
541019
120.28

Carolyn M. Curry
5/15/2013
541020
71.52

Carolyn Verhalen
5/15/2013
541021
423.80

Carolyn Williams
5/15/2013
541022
172.97

Cathy Cornelius Gaas
5/15/2013
541023
2,428.61

Cecil Manning
5/15/2013
541024
56.23

Cecilia M. Taylor
5/15/2013
541025
71.52

Chad Lee Cargill
5/15/2013
541026
149.80

Charles E. Mercer Jr.
5/15/2013
541027
2,185.81

Charles Marion Bradshaw III
5/15/2013
541028
810.79

Charles R. Lester And
5/15/2013
541029
239.39

Charles Turner
5/15/2013
541030
220.48

Charles Walker
5/15/2013
541031
55.35

Charles Williams
5/15/2013
541032
172.97

Charline Thompson
5/15/2013
541033
302.38

Chevron North America
5/15/2013
541034
53.46

Cheyenne Royalties, LLC
5/15/2013
541035
544.64

Choctaw Energy Ltd.
5/15/2013
541036
89.29

Clara Lentz Westmoreland
5/15/2013
541037
481.97

Clark Interests, L.L.C.
5/15/2013
541038
1,431.61

Claude Brooks
5/15/2013
541039
81.95

Clay S. Carlile
5/15/2013
541040
50.30

Clifford Cole, Jr.
5/15/2013
541041
138.74

Coletta Lester Davis
5/15/2013
541042
68.94

Collin Jones
5/15/2013
541043
170.16

Columbia Enterprises
5/15/2013
541044
947.21

Concho Royalty Company, LP
5/15/2013
541045
148.03

Connie Raylene Brooks
5/15/2013
541046
495.83

ConocoPhillips Company
5/15/2013
541047
541.44

Coronado Resources LP
5/15/2013
541048
384.26

Curtis Dartson
5/15/2013
541049
51.90

Cynthia Lester Howell Morris
5/15/2013
541050
125.20

D.J. Stuber Land & Royalty Tr
5/15/2013
541051
301.33

Dale Williston Minerals
5/15/2013
541052
164.11

Dallas District Church
5/15/2013
541053
1,031.88

Daniel Finley
5/15/2013
541054
162.73

Daniel Wayne Williams
5/15/2013
541055
80.20


MOR-59

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Danny Herbert Vokal
5/15/2013
541056
69.10

Danny Ray Sasser
5/15/2013
541057
402.58

Darrell Manning
5/15/2013
541058
56.23

David Dickson Corley
5/15/2013
541059
168.65

David V. Kubas
5/15/2013
541060
210.38

Dayton Lewis Cargill Trust
5/15/2013
541061
207.16

Dean Hartman
5/15/2013
541062
1,231.80

Deborah Shaw Johnson
5/15/2013
541063
218.94

Desert Partners IV, L.P.
5/15/2013
541064
555.63

Dianne Mann
5/15/2013
541065
601.31

Dolph Crawley
5/15/2013
541066
147.10

Don J. Kuntz
5/15/2013
541067
710.88

Donald Earle Hudson II
5/15/2013
541068
57.43

Donald Hyatt
5/15/2013
541069
64.30

Donald Q. Powell
5/15/2013
541070
217.63

Donna Black
5/15/2013
541071
601.31

Donna Marie Long
5/15/2013
541072
57.13

Dora Mae Whitley
5/15/2013
541073
83.80

Doris Nann Mercer Chandler &
5/15/2013
541074
2,185.79

Doristine Milligan
5/15/2013
541075
105.86

Dorothy & Philip Jones
5/15/2013
541076
1,487.48

Dorothy Gerhardt (Life Tenant)
5/15/2013
541077
80.64

Dorothy Lee Gill Wagner or
5/15/2013
541078
233.41

Dorothy Nell Taylor
5/15/2013
541079
81.95

Dorothy Swanson
5/15/2013
541080
81.95

Douglas Stanley Herring
5/15/2013
541081
88.34

Dunbar Oil and Gas, Ltd.
5/15/2013
541082
189.73

Dustin Oscar Keith Cargill Tru
5/15/2013
541083
207.16

E. Baker & Associates
5/15/2013
541084
77.19

EXCO Operating Company, LP
5/15/2013
541085
4,424.80

Eagle Oil & Gas Co.
5/15/2013
541086
90.16

Earl W. Ferguson
5/15/2013
541087
358.10

East Texas Oil & Gas Rp.
5/15/2013
541088
354.30

Edgar B. Lincoln
5/15/2013
541089
1,704.38

Edward Brawner
5/15/2013
541090
360.02

Edward Manning
5/15/2013
541091
56.22

Elaine Woodley Harris
5/15/2013
541092
3,527.81

Eleanor J. Basaraba, a widow
5/15/2013
541093
2,473.59

Eleanor Taylor Scott
5/15/2013
541094
637.30


MOR-60

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Elizabeth J. Vidal Rev Trust
5/15/2013
541095
63.34

Elizabeth Key Smith
5/15/2013
541096
506.41

Ella Basaraba
5/15/2013
541097
2,473.59

Ella Marie Marshall
5/15/2013
541098
93.10

Emma Prokop
5/15/2013
541099
1,487.48

Energy Properties Limited
5/15/2013
541100
374.37

Erma C. Williams
5/15/2013
541101
971.63

Ernest & Karla Akovenko
5/15/2013
541102
1,487.48

Ernest Lane
5/15/2013
541103
51.50

Estate Of Lavondro K. Morrison
5/15/2013
541104
1,830.43

Ethel Estvold Beckman
5/15/2013
541105
1,704.38

Ethel Mae Harvey
5/15/2013
541106
136.55

Etheldra A. Turner
5/15/2013
541107
50.40

Eura Lee Caveness, Jr.
5/15/2013
541108
55.31

Evelyn Warren
5/15/2013
541109
308.01

Exxonmobil Corporation
5/15/2013
541110
5,755.22

Farrah Elise Fults Dolbey
5/15/2013
541111
1,278.75

Faulconer 2004 Ltd. Ptnrship
5/15/2013
541112
809.32

Faulconer Energy L.P.
5/15/2013
541113
1,436.35

Favian M. Adair, Jr.
5/15/2013
541114
164.80

Fay Levon Else
5/15/2013
541115
101.21

Faye Denson Watson
5/15/2013
541116
307.27

First Church Of Christ,
5/15/2013
541117
1,134.27

Flanoy Holden Choate & Annie
5/15/2013
541118
82.19

Florence Rose Hardy
5/15/2013
541119
195.34

Francis P. Hadlock III, Dcsd.
5/15/2013
541120
185.21

Francis S. Baldwin Sr. Family
5/15/2013
541121
6,071.51

Frank A. Clark, Jr.
5/15/2013
541122
76.05

Frank T. Bruce
5/15/2013
541123
117.47

Frankie Jackson Nunley
5/15/2013
541124
102.99

Frankie Mae Williams
5/15/2013
541125
150.64

Frieda Sussdorf Adair
5/15/2013
541126
1,517.08

Garrett BTF Minerals, LLC
5/15/2013
541127
124.38

Gary Cooper
5/15/2013
541128
64.80

Gayle Hershberger
5/15/2013
541129
599.41

General Cable Industries, Inc.
5/15/2013
541130
2,350.23

George P. Denson
5/15/2013
541131
307.27

Georgia Sanders Johnson
5/15/2013
541132
204.85

Gerry Dean Cadenhead Fletcher
5/15/2013
541133
57.52


MOR-61

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Gladys M. Ottey
5/15/2013
541134
1,204.61

Gladys Marie Lester
5/15/2013
541135
147.45

Glenn J. Nichenko
5/15/2013
541136
759.10

Good Shepherds Royalty Trust
5/15/2013
541137
300.99

Gordon W. Sangster
5/15/2013
541138
101.24

Harold Williams
5/15/2013
541139
308.99

Harriet Taylor Youngblood
5/15/2013
541140
799.77

Harry R. Freyer
5/15/2013
541141
1,075.66

Haward Manning, Jr.
5/15/2013
541142
56.23

Haywood W. Moseley, IV
5/15/2013
541143
94.37

Henry J. and Barbara A. Glick
5/15/2013
541144
5,448.54

Henry L. Cooper
5/15/2013
541145
518.40

Henry McCarver
5/15/2013
541146
197.32

Herbert Milsap Youngblood
5/15/2013
541147
67.55

Hobart Rutherford Key
5/15/2013
541148
253.21

Holt Production, L.L.C.
5/15/2013
541149
5,464.58

Home on The Range For Boys
5/15/2013
541150
1,893.06

Homer T. Williams
5/15/2013
541151
172.97

Horace Manning
5/15/2013
541152
56.23

Howard Spencer Anderson
5/15/2013
541153
52.26

Irish Oil & Gas Inc.
5/15/2013
541154
1,393.38

J. B. Rudd Estate Sara P. Rudd
5/15/2013
541155
2,399.27

J. B. Wilson
5/15/2013
541156
211.88

J. Bennett Johnston, Jr.
5/15/2013
541157
541.07

J. D. Manning
5/15/2013
541158
123.00

J. G. & Charlotte C. Thomas
5/15/2013
541159
98.07

J. R. Glennon, Inc.
5/15/2013
541160
419.73

Jack & Lorene Akovenko
5/15/2013
541161
1,487.48

Jack Allen Perkins
5/15/2013
541162
81.95

Jackie E. Robinson
5/15/2013
541163
167.63

Jacob C. Bell Jr
5/15/2013
541164
14,830.57

Jacqueline Robinson
5/15/2013
541165
172.97

Jae Holdings, L.L.C.
5/15/2013
541166
631.48

James B. Crawley
5/15/2013
541167
98.07

James Brandon Cullum
5/15/2013
541168
4,203.08

James C. Abercrombie
5/15/2013
541169
131.78

James E. Manning
5/15/2013
541170
109.52

James E. Whiteside
5/15/2013
541171
1,397.30

James Earl Perkins
5/15/2013
541172
81.95


MOR-62

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
James Edward Finley, Sr.
5/15/2013
541173
195.34

James Greg Wren
5/15/2013
541174
488.25

James Harold Cadenhead
5/15/2013
541175
57.52

James L & Elva Lou Johnston
5/15/2013
541176
3,695.41

James Lee Waskom, Jr.
5/15/2013
541177
103.09

James Loot
5/15/2013
541178
101.21

James Parnell Lester
5/15/2013
541179
147.45

James Stewart Thigpen
5/15/2013
541180
568.12

James Young &
5/15/2013
541181
1,418.19

Jane F. Fitterer Fam Tr dtd
5/15/2013
541182
80.64

Jane Meeks Vitrano
5/15/2013
541183
161.17

Janice Gipson
5/15/2013
541184
120.48

Janice M. Brooks
5/15/2013
541185
81.95

Janis Goodrich
5/15/2013
541186
220.49

Jeanie H. Westmoreland
5/15/2013
541187
1,810.44

Jennie Mae Shiner
5/15/2013
541188
66.49

Jenny Harlan
5/15/2013
541189
7,602.63

Jeremiah Turner Stallworth
5/15/2013
541190
168.98

Jerrell E. Terry
5/15/2013
541191
137.47

Jerry Alan Jones
5/15/2013
541192
170.16

Jerry C. Van Wert
5/15/2013
541193
79.15

Jessica Jaye Hudson
5/15/2013
541194
57.43

Jessie Anderson
5/15/2013
541195
100.67

Jessie Brooks
5/15/2013
541196
81.95

Jim Dixon, Jr.
5/15/2013
541197
136.55

Jimmy Allman & wife,
5/15/2013
541198
181.26

Jo Ann Fults Scott
5/15/2013
541199
2,507.22

Jo Anne Dixon
5/15/2013
541200
172.97

North Dakota D.H.S.
5/15/2013
541201
568.60

Joe Alton 'Jay' Greer
5/15/2013
541202
76.40

Joe And Robin Pollani
5/15/2013
541203
523.57

Joel R. Kay
5/15/2013
541204
281.65

Joel R. Woodley
5/15/2013
541205
881.96

Joel Truelove
5/15/2013
541206
1,365.00

Joetta Mayon Staggers
5/15/2013
541207
83.80

John Campbell
5/15/2013
541208
2,952.13

John Francis Van Wert Jr.
5/15/2013
541209
79.15

John H. Denson, Sr.
5/15/2013
541210
307.27

John Henry Mitchell
5/15/2013
541211
190.83


MOR-63

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
John Mosely Newsom
5/15/2013
541212
1,934.23

John Payton Clark
5/15/2013
541213
76.05

John R. Corley, III
5/15/2013
541214
168.65

John Ralph James
5/15/2013
541215
69.41

John Todaro And
5/15/2013
541216
170.13

John Wesley Manning, Jr.
5/15/2013
541217
102.77

Johnnie Marie Eila Benson
5/15/2013
541218
404.57

Johnnie Roberson
5/15/2013
541219
55.88

Johnny Ray Williams
5/15/2013
541220
172.97

Johnny V. Tamplin
5/15/2013
541221
126.49

Jon A. Kay
5/15/2013
541222
281.65

Josephine Williams Yancy
5/15/2013
541223
66.49

Joy Reeves Manley
5/15/2013
541224
588.53

Joyce Jeter
5/15/2013
541225
703.13

Judith M. Kutcher
5/15/2013
541226
59.68

Judy Harris
5/15/2013
541227
2,644.43

Judy Rae Fults
5/15/2013
541228
1,278.75

Jules Talmage Liston
5/15/2013
541229
103.29

Julie A. Ellison
5/15/2013
541230
100.40

June Jones
5/15/2013
541231
170.16

Justine Jearmchuk Bauer
5/15/2013
541232
79.59

Karen Ann Elwood Jeans
5/15/2013
541233
51.57

Karen D. Fritschi
5/15/2013
541234
3,836.32

Karen K. Green
5/15/2013
541235
281.65

Katherine Rae Verhalen Maun
5/15/2013
541236
2,430.05

Kathryn Ann Munson
5/15/2013
541237
495.83

Kathy Lynne Elwood McDaniel
5/15/2013
541238
51.57

Ken E. Herring
5/15/2013
541239
88.34

Kevin & Sonya Hartman
5/15/2013
541240
1,231.79

Kevin M. Brittner
5/15/2013
541241
129.56

Key Family Marital Deduction
5/15/2013
541242
317.25

Kim Karen Baskett
5/15/2013
541243
4,048.12

Kimberley Levine
5/15/2013
541244
129.56

Kimberly Patrice Williams
5/15/2013
541245
57.28

Kresha Collier Lane
5/15/2013
541246
51.50

Kristin V. Moseley
5/15/2013
541247
94.37

Kubas Fam Min Tr dtd 4/10/1980
5/15/2013
541248
1,472.71

LCC Trust
5/15/2013
541249
50.30

LOMOCO, Inc.
5/15/2013
541250
76.05


MOR-64

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Lacy Properties, LTD.
5/15/2013
541251
111.26

Lallance A. Adair Residuary TR
5/15/2013
541252
2,022.76

Larue M. Smith
5/15/2013
541253
71.52

Laura A. Lang
5/15/2013
541254
100.40

Laura Turner
5/15/2013
541255
220.48

Lavert Williams
5/15/2013
541256
308.99

Lawrence M. Nilsen
5/15/2013
541257
530.05

Lee Manning
5/15/2013
541258
56.23

Lena Mae Manning Scott
5/15/2013
541259
120.48

Leo C. McAfee, Jr.
5/15/2013
541260
71.52

Leon E. Wosika
5/15/2013
541261
51.01

Leonard W. Nichenko
5/15/2013
541262
743.73

Leslie Crawley Schoenfeld
5/15/2013
541263
292.71

Leta Jo Senn
5/15/2013
541264
193.83

Linda Meeks Wiest
5/15/2013
541265
161.17

Linda Puryear Dominick
5/15/2013
541266
1,289.48

Linda Robinson Clark
5/15/2013
541267
66.95

Lisa Thomas
5/15/2013
541268
170.16

Lizzie Lefall Moore
5/15/2013
541269
898.53

Lois E. Basaraba, a widow
5/15/2013
541270
2,120.22

Lois Helmig
5/15/2013
541271
1,476.06

Lois Jean Hirsch Luskey
5/15/2013
541272
140.84

Lola Annette Harrison
5/15/2013
541273
687.42

Lola McGee
5/15/2013
541274
51.90

Lonella Leffall
5/15/2013
541275
505.96

Loretta Akovenko
5/15/2013
541276
1,487.48

Lori Belinda London
5/15/2013
541277
125.20

Lorna Ann Matthiesen
5/15/2013
541278
272.60

Lou Ann Terry
5/15/2013
541279
481.01

Lucia R. Kendrick
5/15/2013
541280
409.68

Lucille Fields
5/15/2013
541281
126.49

Lynda R. Verhalen Applebaum
5/15/2013
541282
1,301.59

MAP2006-OK
5/15/2013
541283
1,118.72

MAP2009-OK
5/15/2013
541284
655.14

MBI Royalties, LLC
5/15/2013
541285
263.16

MCCH, L.L.C.
5/15/2013
541286
1,431.61

MCGR Operating Company, Inc.
5/15/2013
541287
293.04

Mabel Jean Wilson
5/15/2013
541288
259.19

Malcolm Evans
5/15/2013
541289
244.44


MOR-65

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Map2003-Net
5/15/2013
541290
303.70

Marcia Lynn Helms
5/15/2013
541291
810.79

Marcia N Anderson RevTr UTA
5/15/2013
541292
530.05

Margaret Ann Newsom Waits
5/15/2013
541293
2,063.18

Margaret FJ Harvey
5/15/2013
541294
204.85

Margarita Wilson
5/15/2013
541295
66.49

Maribeth Turner
5/15/2013
541296
220.48

Marion Steeg Bustamante
5/15/2013
541297
495.38

Marjorie Dale Owen
5/15/2013
541298
1,685.83

Mark D. Keys
5/15/2013
541299
120.28

Martha Susan White
5/15/2013
541300
82.17

Marti O'Brien
5/15/2013
541301
810.78

Martrae L. Poindexter
5/15/2013
541302
68.94

Marty B. Kuntz-Stiedl
5/15/2013
541303
533.05

Mary Ann Jennings
5/15/2013
541304
135.54

Mary Anne Crawley Convis, TTEE
5/15/2013
541305
98.07

Mary Black Sanders
5/15/2013
541306
550.51

Mary Elizabeth Graves
5/15/2013
541307
195.34

Mary F. James Mercer
5/15/2013
541308
879.07

Mary Rose Tomchuk
5/15/2013
541309
58.30

Mary Virginia Haynes
5/15/2013
541310
206.23

Mary W. Williams
5/15/2013
541311
55.35

McCamey Farm & Ranch, L.P..
5/15/2013
541312
335.21

Melanie Crawford
5/15/2013
541313
1,289.48

Melba Manning
5/15/2013
541314
56.23

Michael D. Prokop, a s/m
5/15/2013
541315
706.74

Michael Davis
5/15/2013
541316
308.99

Michael Dreyer
5/15/2013
541317
54.63

Michael E and Connie J Kasian
5/15/2013
541318
106.55

Michael Eugene O'Brien
5/15/2013
541319
405.38

Michael W. Hirsch
5/15/2013
541320
70.42

Midland Trust
5/15/2013
541321
463.98

Mildred Loot
5/15/2013
541322
227.69

Millard F. Glover Family Trust
5/15/2013
541323
75.67

Miller Oil & Gas LLC
5/15/2013
541324
264.60

Miller Trust Dated 2-25-08
5/15/2013
541325
79.36

Mitchell Dreyer
5/15/2013
541326
54.63

Monte Zakopayko
5/15/2013
541327
1,518.19

Muriel Whiteside Char Trust
5/15/2013
541328
607.39


MOR-66

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Myron & Sandra Romanyshyn
5/15/2013
541329
51.83

Myron B. Marks
5/15/2013
541330
1,107.22

NJ Schank & B Schank Irv Mn Tr
5/15/2013
541331
841.55

Nancy Powers
5/15/2013
541332
599.41

Nancy Ruth Thigpen Brown
5/15/2013
541333
568.12

Nancy Wilson
5/15/2013
541334
114.77

Narvie McDonald
5/15/2013
541335
55.88

Nellie May Gohlke Trust
5/15/2013
541336
63.26

Nortex Corporation
5/15/2013
541337
2,084.56

Northern Oil & Gas, Inc.
5/15/2013
541338
24,247.69

O.J. Holt, Jr. And Diane Holt
5/15/2013
541339
5,662.03

ONRR - Royalty
5/15/2013
541340
618.83

Oscar Lee Cargill
5/15/2013
541341
621.45

Patricia Ann Pendleton Reed
5/15/2013
541342
183.51

Patricia Ann Ramsey
5/15/2013
541343
185.21

Patricia Emily Horridge
5/15/2013
541344
345.43

Patricia M. Owens
5/15/2013
541345
71.52

Patrick Barker
5/15/2013
541346
206.25

Patrick G. Frank and
5/15/2013
541347
1,385.21

Pattye Greer Garza
5/15/2013
541348
229.13

Paul D. Hess
5/15/2013
541349
81.73

Pearlie H. Cole
5/15/2013
541350
439.27

Peggie Nell Manning
5/15/2013
541351
120.48

Peggy Jane Shows
5/15/2013
541352
137.48

Pendleton G. Baldwin Jr.
5/15/2013
541353
185.22

Penn Royalty Company
5/15/2013
541354
159.63

Petroleum Investments, Inc.
5/15/2013
541355
947.21

Phyllis Yvonne Tucker
5/15/2013
541356
81.95

Pinebough Properties, LTD.
5/15/2013
541357
131.92

Pittsburgh Corporation Inc.
5/15/2013
541358
14,060.99

RCPTX, LTD.
5/15/2013
541359
51.01

RSD Holdings, LLC
5/15/2013
541360
189.72

Ralph Marks
5/15/2013
541361
1,107.22

Rhonda Sue Patterson Coleman
5/15/2013
541362
1,665.74

Richard Allen Hatcher
5/15/2013
541363
70.95

Richard E. Rosengarten
5/15/2013
541364
281.65

Richard Garrett Key
5/15/2013
541365
253.21

Richard W. Brown
5/15/2013
541366
481.02

Rickey Max Pendleton
5/15/2013
541367
183.51


MOR-67

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Robbie Lynn Finley
5/15/2013
541368
195.34

Robby Patterson
5/15/2013
541369
51.68

Robert B. Moseley
5/15/2013
541370
94.37

Robert E. Agnor
5/15/2013
541371
502.78

Robert L. Yates And
5/15/2013
541372
4,531.71

Robert M. Steeg
5/15/2013
541373
495.38

Robert and Margie Rather Trust
5/15/2013
541374
1,139.06

Rockie & Jeanne Kukla
5/15/2013
541375
1,094.95

Roger Wayne Greer, Jr.
5/15/2013
541376
76.40

Ronald H. Sangster d/b/a
5/15/2013
541377
101.24

Roy & Margaret Berryman
5/15/2013
541378
99.32

Roy A. & Ann Basaraba
5/15/2013
541379
8,807.77

Roy Wendell Lester, Sr. &
5/15/2013
541380
1,274.24

Royalty Clearinghouse Prtnsp
5/15/2013
541381
1,147.21

Royce Hargrove Brown
5/15/2013
541382
1,377.81

Ruby Nell Manning Raven
5/15/2013
541383
120.48

Ryan M. and Lisa Kuntz,
5/15/2013
541384
947.27

SR Royalty LLC
5/15/2013
541385
381.50

Sally Hesser Bates
5/15/2013
541386
143.03

Sally Van Wert Satterwhite
5/15/2013
541387
79.15

Sammie Lester Jr.
5/15/2013
541388
68.94

Samson Lone Star, LLC
5/15/2013
541389
644.75

Samuel Ray Lavender
5/15/2013
541390
206.22

Sandra Byrd
5/15/2013
541391
1,289.48

Sandra Engler Gerrie
5/15/2013
541392
6,341.89

Sandra Schaefer
5/15/2013
541393
1,487.48

Sara Jo Englander
5/15/2013
541394
211.25

Sarah Jean Harper
5/15/2013
541395
104.51

Sarah Wells Calvert
5/15/2013
541396
585.54

Scott A. Harris
5/15/2013
541397
2,644.43

Shadwell Resources, LLC
5/15/2013
541398
1,489.21

Shannon M. Fritz
5/15/2013
541399
710.73

Sharon W. Timmons
5/15/2013
541400
204.04

Sherman Perkins
5/15/2013
541401
81.95

Sherry Jane Youngblood Conrad
5/15/2013
541402
799.75

Shirley Waskom Childs
5/15/2013
541403
103.09

Slawson Exploration Co., Inc.
5/15/2013
541404
756.51

Sonia Williams Babers
5/15/2013
541405
186.44

Stacy Ann Glasscock
5/15/2013
541406
405.38


MOR-68

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
State Of Texas
5/15/2013
541407
1,403.77

State of ND acting by/through
5/15/2013
541408
15,141.23

Stephanie Lister
5/15/2013
541409
740.80

Stephen Matt Gose III
5/15/2013
541410
419.73

Stephen Paul Herring
5/15/2013
541411
88.34

Steven A. Kuntz
5/15/2013
541412
710.88

Steven J. Prokop
5/15/2013
541413
706.74

Susan Agnes Toye
5/15/2013
541414
193.83

Susan Blanchard
5/15/2013
541415
195.34

Susan Foster
5/15/2013
541416
272.60

Susanna Key Weiser
5/15/2013
541417
506.40

Sylvia Carrell
5/15/2013
541418
211.73

Sylvia McKay Chastain
5/15/2013
541419
172.18

T.L. & Betty Bezzerides
5/15/2013
541420
81.73

Terrence John&Patricia Tomchuk
5/15/2013
541421
62.19

Terry L. McGowan
5/15/2013
541422
55.88

Texas-Ellis Properties LTD
5/15/2013
541423
56.33

The Gose Family Trust
5/15/2013
541424
2,940.32

The Judy Tewell Trust
5/15/2013
541425
345.43

The Nancy A. Green Trust
5/15/2013
541426
100.40

The Olienyk Revoc. Living Tr.
5/15/2013
541427
2,473.59

The Pfanenstiel Company, LLC
5/15/2013
541428
4,664.23

Thomas Fisher Key
5/15/2013
541429
253.21

Thomas H. Gose
5/15/2013
541430
417.52

Thomas Howard Thigpen
5/15/2013
541431
568.12

Thomas J. Caveness
5/15/2013
541432
201.82

Thomas Kennedy
5/15/2013
541433
156.61

Thomas Melvin Adair
5/15/2013
541434
252.83

Tina Williams Wilson
5/15/2013
541435
157.38

Tomchuk Lvng Tr dtd 1/19/00
5/15/2013
541436
58.30

Tommy E. Brooks
5/15/2013
541437
81.95

Tommy Lee Waskom
5/15/2013
541438
103.10

Tony I. Rambousek Mineral
5/15/2013
541439
841.55

Traci Ferguson-Hodge
5/15/2013
541440
284.59

Travis Park United Methodist
5/15/2013
541441
258.95

Travis Vernon Fults
5/15/2013
541442
1,278.75

Triple J Investments Inc.
5/15/2013
541443
227.11

Trust U/W/O Sallie Mcgee Lentz
5/15/2013
541444
963.95

UR Of America LTD, Aka
5/15/2013
541445
117.40


MOR-69

All Disbursements for May 2013

May 2013 Revenue Checks Paid to Royalty and Working Interest Owners
PAYEE
DATE
NUMBER
AMOUNT
Vernon G. Calvin Jr.
5/15/2013
541446
75.03

Vernon L Foster Jr-2001 Dcl of
5/15/2013
541447
1,044.96

Vernon L. Herring
5/15/2013
541448
88.34

Vertice Lee Manning
5/15/2013
541449
109.52

Vester Lois Manning
5/15/2013
541450
120.48

Victory Exploration, LLC
5/15/2013
541451
52.46

W & A Properties, Inc.
5/15/2013
541452
99.22

W. F. Palmer
5/15/2013
541453
426.74

Wallace J Wock&Virginia B Wock
5/15/2013
541454
11,525.67

Wallace Lee Albrecht Rev Tr
5/15/2013
541455
109.52

Walta Robin Wynne
5/15/2013
541456
344.31

Wanda Joyce McAfee
5/15/2013
541457
71.52

Wavey T. Lester
5/15/2013
541458
147.45

Wesley J. Manning
5/15/2013
541459
133.86

Westco Family Ltd Partnership
5/15/2013
541460
664.68

William Adams
5/15/2013
541461
101.20

William Arthur Stern, Jr.
5/15/2013
541462
281.65

William F. Michaels, Indvly&as
5/15/2013
541463
1,596.61

William Lee Vick
5/15/2013
541464
50.30

William P. Finley
5/15/2013
541465
162.73

William W. Curtis
5/15/2013
541466
151.44

Willie Charles Manning
5/15/2013
541467
133.86

Willie F. Cooper, III
5/15/2013
541468
64.80

Willie Richardson And
5/15/2013
541469
137.66

Yates Petroleum Corporation
5/15/2013
541470
1,875.47

Youngblood, Ltd.
5/15/2013
541471
1,166.06

     TOTAL REVENUE CHECKS
 
 
1,268,983.13




MOR-70

Exhibit V


GMX BANK RECONCILIATION
OPERATING ACCOUNT, SWEEP ACCOUNT & CONTROLLED DISBURSEMENT ACCOUNT
 
 
Ending Balance per Bank Statement
$
7,192,982

    Plus: Total Outstanding Deposits
$
35,750

    Less: Total Amounts of Outstanding
$
(798,884
)
                Checks & Other Debits
 
    Less: Service Charges
$
—

Ending Balance per Check Register
$
6,429,848


The summary pages of the Company's three bank statements that make up the total operating accounts are provided below.

MOR-71


MOR-72


MOR-73


MOR-74