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Full title: Report of Operations for May 1, 2021 - May 31, 2021 filed by David W. Parham for Debtor First River Energy, LLC. (Parham, David)

Document posted on Jun 11, 2021 in the bankruptcy, 57 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

-11,498,749.50 -11,644,934.50 -11,756,283.53 -11,984,644.61 -12,119,188.54 -12,178,85AL ILITIES & ERS EQUITY 46,059,381.79 46,146,746.44 46,040,584.67 46,267,705.86 $31,599,271.06 $31,610,440.68 $31,922,428 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98 CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018-12,231,072.27 -12,272,635.86 -12,848,951.05 -12,895,509.18 -12,980,191.93 -13,170,63AL ILITIES & ERS EQUITY 46,059,381.79 32,071,065.84 32,137,807.49 31,026,133.50 31,038,854.37 30,779,183.41 30,610,84 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98 CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun ILITIES ERS EQUITY 46,059,381.79 30,613,615.78 30,548,091.50 30,631,728.02 30,675,754.66 30,728,974.23 30,820,89 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98 CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec ILITIES -11,250,000.00 -13,423,573.20 -13,447,221.88 -13,469,980.31 -13,716,460.47 -13,743,882.05 -13,786,71AL ILITIES & ERS EQUITY 46,059,381.79 30,867,347.78 30,887,947.14 30,954,288.71 30,663,396.56 30,712,373.02 30,833,61 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98 CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun ILITIES Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000Total (estimated) $2,725,273.30 $2,747,273.30 $2,853,363.30 $2,933,755.30 $3,009,822.30 $3,124,076 E NAME: First River Energy E NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH

List of Tables

Document Contents

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 202 MONTH Jul Aug Sep Oct Nov DecENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 -24,19 INCOME (LOSS) (MOR-6) -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 -24,19MENTS TO INSIDERS (MOR-9) 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 16,40MENTS TO PROFESSIONALS (MOR-9) 11,516.67 5,776.07 17,008.79 287,971.81 909,366.19 6,00AL DISBURSEMENTS (MOR-7) 29,695.74 28,499.75 42,241.86 313,971.69 931,760.26 24,19The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES ( ) NO (X ) If so, describeLITY YES ( ) NO ( x (x) Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO (X ) If so, describeR D&O YES (X ) NO ( ) _12 -_31-_21 Are all U.S. Trustee Quarterly Fee Payments current? Yes No+ six year tail What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/11/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 202 MONTH Jan Feb Mar Apr May JunENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,72 INCOME (LOSS) (MOR-6) -2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,72MENTS TO INSIDERS (MOR-9) 16,400.00 16,400.00 20,400.00 16,400.00 16,400.00 20,50MENTS TO PROFESSIONALS (MOR-9) 2,049,682.00 5,260.68 0.00 10,880.88 4,613.81 5,52AL DISBURSEMENTS (MOR-7) 2,068,443.60 74,176.15 21,873.71 29,327.84 22,905.88 38,72The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES ( ) NO (X ) If so, describeLITY YES ( ) NO ( x (x) Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO (X ) If so, describeR D&O YES (X ) NO ( ) _08 -_31-_20 Are all U.S. Trustee Quarterly Fee Payments current? Yes No What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/11/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 201 MONTH July August September October November DecemberENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,83 INCOME (LOSS) (MOR-6) -35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,83MENTS TO INSIDERS (MOR-9) 20,500.00 16,400.00 20,500.00 16,400.00 16,400.00 20,50MENTS TO PROFESSIONALS (MOR-9) 11,012.90 3,674.40 0.00 220,248.77 9,257.98AL DISBURSEMENTS (MOR-7) 35,022.20 23,648.68 22,758.43 246,480.16 27,241.58 42,83The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES (X ) NO ( ) _02-_23-_20 If so, describeLITY YES ( ) NO ( x (x) Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO (X ) If so, describeR D&O YES (X ) NO ( ) _06 -_01-_20 Are all U.S. Trustee Quarterly Fee Payments current? Yes No What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/19/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 201 MONTH January February March April May JuneENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,70 INCOME (LOSS) (MOR-6) -35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,70MENTS TO INSIDERS (MOR-9) 16,400.00 16,400.00 16,400.00 20,500.00 16,400.00 16,40MENTS TO PROFESSIONALS (MOR-9) 6,140.15 8,066.05 0.00 10,094.57 0.00 3,92AL DISBURSEMENTS (MOR-7) 40,499.48 54,917.20 30,004.48 33,889.36 18,747.43 45,70The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES (X ) NO ( ) _10-_23-_19 If so, describeLITY YES (X ) NO ( ) _10-_23-_19 Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO (X ) If so, describeR D&O YES (X ) NO ( ) _01 -_1-_20 Are all U.S. Trustee Quarterly Fee Payments current? Yes No What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/14/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 201 MONTH July August September October November DecemberENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,44 INCOME (LOSS) (MOR-6) -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,44MENTS TO INSIDERS (MOR-9) 14,965.40 20,000.00 16,400.00 20,400.00 16,400.00 20,50MENTS TO PROFESSIONALS (MOR-9) 17,237.16 10,511.86 548,207.38 8,205.56 8,738.72 139,67AL DISBURSEMENTS (MOR-7) 84,415.36 214,565.94 576,315.19 51,432.78 84,682.75 190,44The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES (X ) NO ( ) _01-_23-_19 If so, describeLITY YES (X ) NO ( ) _01-_23-_19 Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO (X ) If so, describeR D&O YES (X ) NO ( ) _04-_1-_19 Are all U.S. Trustee Quarterly Fee Payments current? Yes No What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/16/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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-1 UNITED STATES BANKRUPTCY COURT NAME: First River Energy PETITION DATE: 1/12/2018 NUMBER: 18-50085 DISTRICT OF TEXAS: Western OSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 201 MONTH January February March April May JuneENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 ME BEFORE INT; DEPREC./TAX (MOR-6) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,67 INCOME (LOSS) (MOR-6) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,67MENTS TO INSIDERS (MOR-9) 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,33MENTS TO PROFESSIONALS (MOR-9) 0.00 0.00 35,154.58 122,135.73 66,241.13 27,10AL DISBURSEMENTS (MOR-7) 248,749.50 146,185.00 111,349.00 16,969,111.90 263,580.45 67,54The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE IRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoS OF SIGNATURE DATE EXP. Are all post-petition liabilities, including taxes, being paid within terms? Yes No____________________________ DATE Have any pre-petition liabilities been paid? Yes NoALTY YES ( ) NO ( ) _07-_23-_18 If so, describeLITY YES ( ) NO ( ) _07-_23-_18 Are all funds received being deposited into DIP bank accounts? Yes NoCLE YES ( ) NO ( ) _07-_23-_18 Were any assets disposed of outside the normal course of business? Yes NoKER'S YES ( ) NO ( ) _07-_23-_18 If so, describeR YES ( ) NO ( ) _10-_1-_18 Are all U.S. Trustee Quarterly Fee Payments current? Yes No What is the status of your Plan of Reorganization? SubmittedRNEY NAME: David Parham I certify under penalty of perjury that the following complete NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________CEOPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/9/2 -1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 January February March April May June RENT ASSETS 1,190,001.00 1,473,846.60 26,513,831.49 27,434,090.00 $12,333,391.67 $12,976,860.00 $12,947,837unts Receivable, Net 27,613,067.00 27,086,448.00 1,956,999.00 922,338.41 911,299.68 11,730.25tory: Lower of Cost or Market 150,000.00 150,000.00 150,000.00 150,000.00 40,000.00 26,788.37id Expenses 0.00 0.00 0.00 tments 0.00 0.00 0.00 r 0.00 0.00 0.00 AL CURRENT ASSETS 28,953,068.00 28,710,294.60 28,620,830.49 28,506,428.41 13,284,691.35 13,015,378.62 12,947,83PERTY, PLANT & EQUIP. @ COST 7,497,429.00 7,497,429.00 7,497,429.00 7,497,429.00 900,000.00 900,000.00 900,00Accumulated Depreciation 3,264,343.00 3,264,343.00 3,394,343.00 3,524,343.00 600,000.00 600,000.00 600,00 BOOK VALUE OF PP & E 4,233,086.00 4,233,086.00 4,103,086.00 3,973,086.00 300,000.00 300,000.00 300,00ER ASSETS ax Deposits 0.00 0.00 0.00 nvestments in Subsidiaries 0.00 0.00 0.00 lectric Deposit 1,355.00 1,355.00 1,355.00 1,355.00 1,355.00 1,355.00 **ffice rent and CC security dep 45,950.00 45,950.00 5,950.00 5,950.00 5,950.00 5,950.00 **AL ASSETS 33,233,459.00 32,990,685.60 32,731,221.49 $32,486,819.41 $13,591,996.35 $13,322,683.62 $13,247,837 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 July August September October November December RENT ASSETS 1,190,001.00 $12,895,623.71 12,710,057.77 12,133,742.58 $12,094,717.64 $12,016,058.19 $11,825,615unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $12,895,623.71 12,710,057.77 12,133,742.58 12,094,717.64 12,016,058.19 11,825,61PERTY, PLANT & EQUIP. @ COST 7,497,429.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000Accumulated Depreciation 3,264,343.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000 BOOK VALUE OF PP & E 4,233,086.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $13,195,623.71 $13,010,057.77 $12,433,742.58 $12,394,717.64 $12,316,058.19 $12,125,615 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun RENT ASSETS 1,190,001.00 $11,838,391.22 11,836,530.02 12,083,221.01 $12,049,331.65 $12,030,584.22 $11,984,875unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $11,838,391.22 11,836,530.02 12,083,221.01 12,049,331.65 12,030,584.22 11,984,87PERTY, PLANT & EQUIP. @ COST 7,497,429.00 $900,000.00 $900,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000Accumulated Depreciation 3,264,343.00 $600,000.00 $600,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000 BOOK VALUE OF PP & E 4,233,086.00 $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $12,138,391.22 $12,136,530.02 $12,083,221.01 $12,049,331.65 $12,030,584.22 $11,984,875 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec RENT ASSETS 1,190,001.00 11,949,853.29 11,926,204.61 11,903,446.18 $11,656,966.02 $11,629,544.44 $11,586,711unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $11,949,853.29 11,926,204.61 11,903,446.18 11,656,966.02 11,629,544.44 11,586,71PERTY, PLANT & EQUIP. @ COST 7,497,429.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000Accumulated Depreciation 3,264,343.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000 BOOK VALUE OF PP & E 4,233,086.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $11,949,853.29 $11,926,204.61 $11,903,446.18 $11,656,966.02 $11,629,544.44 $11,586,711 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun RENT ASSETS 1,190,001.00 9,518,268.32 9,444,092.17 9,422,218.46 $9,392,890.62 $9,369,984.74 $9,331,257unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $9,518,268.32 $9,444,092.17 $9,422,218.46 $9,392,890.62 $9,369,984.74 $9,331,257PERTY, PLANT & EQUIP. @ COST 7,497,429.00 $400,000.00 Accumulated Depreciation 3,264,343.00 $400,000.00 BOOK VALUE OF PP & E 4,233,086.00 $0.00 ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $9,518,268.32 $9,444,092.17 $9,422,218.46 $9,392,890.62 $9,369,984.74 $9,331,257 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

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ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec RENT ASSETS 1,190,001.00 9,301,561.42 9,273,061.67 9,320,819.81 $9,006,848.12 $8,073,306.79 $8,050,897unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $9,301,561.42 $9,273,061.67 $9,320,819.81 $9,006,848.12 $8,073,306.79 $8,050,897PERTY, PLANT & EQUIP. @ COST 7,497,429.00 Accumulated Depreciation 3,264,343.00 BOOK VALUE OF PP & E 4,233,086.00 $0.00 ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $9,301,561.42 $9,273,061.67 $9,320,819.81 $9,006,848.12 $8,073,306.79 $8,050,897 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

13

ASE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun RENT ASSETS 1,190,001.00 7,882,922.71 7,851,851.84 7,789,148.01 $7,755,289.36 $7,735,856.62unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 r 0.00 AL CURRENT ASSETS 28,953,068.00 $7,882,922.71 $7,851,851.84 $7,789,148.01 $7,755,289.36 $7,735,856.62 $0PERTY, PLANT & EQUIP. @ COST 7,497,429.00 Accumulated Depreciation 3,264,343.00 BOOK VALUE OF PP & E 4,233,086.00 ER ASSETS ax Deposits 0.00 nvestments in Subsidiaries 0.00 lectric Deposit 1,355.00 ffice rent and CC security dep 45,950.00 AL ASSETS 33,233,459.00 $7,882,922.71 $7,851,851.84 $7,789,148.01 $7,755,289.36 $7,735,856.62 $0 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

14

CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 January February March April May June ILITIES PETITION LIABILITIES(MOR-4) 2,390,348.63 2,643,876.25 3,026,96ETITION LIABILITIES s Payable - Secured 13,974,773.00 14,304,287.00 14,359,045.00 14,692,556.85 0.00 0.00rity Debt 2,363,413.79 2,363,413.79 2,363,413.79 2,363,413.79 228,361.08 119,135.00 111,26eral Income Tax 0.00 0.00 0.00 A/Withholding 14,255.96 20,856.11 6,121.34 11,079.71 8,266.92 9,678.93 6,12ecured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,93er L PRE-PETITION LIABILITIES 57,309,381.79 57,645,495.94 57,685,519.17 58,023,989.39 41,193,567.04 41,085,752.97 41,074,32AL LIABILITIES 57,309,381.79 57,645,495.94 57,685,519.17 58,023,989.39 43,583,915.67 43,729,629.22 44,101,28ER'S EQUITY (DEFICIT) ERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,00INED EARNINGS: Filing Date -76,250,000.00 -76,250,000.00 -76,498,749.50 -76,644,935 -76,756,283.53 -76,984,644.61 -77,119,18INED EARNINGS: Post Filing Date 0.00 -248,749.50 -146,185.00 -111,349.03 -228,361.08 -134,543.93 ($59,670L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -11,498,749.50 -11,644,934.50 -11,756,283.53 -11,984,644.61 -12,119,188.54 -12,178,85AL ILITIES & ERS EQUITY 46,059,381.79 46,146,746.44 46,040,584.67 46,267,705.86 $31,599,271.06 $31,610,440.68 $31,922,428 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

15

CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 July August September October November DecemberILITIES PETITION LIABILITIES(MOR-4) 3,230,813.29 3,342,241.39 2,806,882.59 2,866,161.59 2,691,173.38 2,713,27ETITION LIABILITIES s Payable - Secured 13,974,773.00 0.00 rity Debt 2,363,413.79 111,262.92 111,262.92 111,262.92 111,262.92 111,262.92 111,26eral Income Tax 0.00 0.00 A/Withholding 14,255.96 3,122.86 ecured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,93er L PRE-PETITION LIABILITIES 57,309,381.79 41,071,324.82 41,068,201.96 41,068,201.96 41,068,201.96 41,068,201.96 41,068,20AL LIABILITIES 57,309,381.79 44,302,138.11 44,410,443.35 43,875,084.55 43,934,363.55 43,759,375.34 43,781,47ER'S EQUITY (DEFICIT) ERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,00INED EARNINGS: Filing Date -76,250,000.00 -77,178,859.47 -77,231,072.27 -77,272,636 -77,848,951 -77,895,509 -77,980INED EARNINGS: Post Filing Date 0.00 -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 ($190,442L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -12,231,072.27 -12,272,635.86 -12,848,951.05 -12,895,509.18 -12,980,191.93 -13,170,63AL ILITIES & ERS EQUITY 46,059,381.79 32,071,065.84 32,137,807.49 31,026,133.50 31,038,854.37 30,779,183.41 30,610,84 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

16

CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun ILITIES PETITION LIABILITIES(MOR-4) 2,751,673.30 2,763,673.30 2,877,314.30 2,954,255.30 3,026,222.30 3,163,85ETITION LIABILITIES s Payable - Secured 13,974,773.00 rity Debt 2,363,413.79 111,262.92 88,655.84 88,655.84 88,655.84 88,655.84 88,65eral Income Tax 0.00 A/Withholding 14,255.96 ecured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,93er L PRE-PETITION LIABILITIES 57,309,381.79 41,068,201.96 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,59AL LIABILITIES 57,309,381.79 43,819,875.26 43,809,268.18 43,922,909.18 43,999,850.18 44,071,817.18 44,209,44ER'S EQUITY (DEFICIT) ERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,00INED EARNINGS: Filing Date -76,250,000.00 -78,170,635.00 -78,206,259.48 -78,261,177 -78,291,181 -78,324,096 -78,342INED EARNINGS: Post Filing Date 0.00 -35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 ($45,708L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -13,206,259.48 -13,261,176.68 -13,291,181.16 -13,324,095.52 -13,342,842.95 -13,388,55AL ILITIES & ERS EQUITY 46,059,381.79 30,613,615.78 30,548,091.50 30,631,728.02 30,675,754.66 30,728,974.23 30,820,89 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

17

CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec ILITIES PETITION LIABILITIES(MOR-4) 3,245,326.10 3,289,574.14 3,378,674.14 3,334,262.15 3,410,660.19 3,574,73ETITION LIABILITIES s Payable - Secured 13,974,773.00 rity Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84 88,65eral Income Tax 0.00 A/Withholding 14,255.96 ecured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,93er L PRE-PETITION LIABILITIES 57,309,381.79 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,59AL LIABILITIES 57,309,381.79 44,290,920.98 44,335,169.02 44,424,269.02 44,379,857.03 44,456,255.07 44,620,33ER'S EQUITY (DEFICIT) ERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,00INED EARNINGS: Filing Date -76,250,000.00 -78,388,551.00 -78,423,573.20 -78,447,221.88 -78,469,980.31 -78,716,460.47 -78,743,88INED EARNINGS: Post Filing Date 0.00 -35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 ($42,832L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -13,423,573.20 -13,447,221.88 -13,469,980.31 -13,716,460.47 -13,743,882.05 -13,786,71AL ILITIES & ERS EQUITY 46,059,381.79 30,867,347.78 30,887,947.14 30,954,288.71 30,663,396.56 30,712,373.02 30,833,61 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

18

CASE NAME: First River Energy CASE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHUITY 1/12/2018 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun ILITIES PETITION LIABILITIES(MOR-4) 1,559,486.99 1,582,347.84 1,613,447.84 1,677,540.74 1,720,213.89 1,842,76ETITION LIABILITIES s Payable - Secured 13,974,773.00 rity Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84 88,65eral Income Tax 0.00 A/Withholding 14,255.96 ecured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,93er L PRE-PETITION LIABILITIES 57,309,381.79 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,59AL LIABILITIES 57,309,381.79 42,605,081.87 42,627,942.72 42,659,042.72 42,723,135.62 42,765,808.77 42,888,36ER'S EQUITY (DEFICIT) ERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,00INED EARNINGS: Filing Date -76,250,000.00 -78,786,714.57 -80,855,158.17 -80,929,334.32 -80,951,208.03 -80,980,535.87 -81,003,44INED EARNINGS: Post Filing Date 0.00 -2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.08 ($38,727L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -15,855,158.17 -15,929,334.32 -15,951,208.03 -15,980,535.87 -16,003,440.95 -16,042,16AL ILITIES & ERS EQUITY 46,059,381.79 26,749,923.70 26,698,608.40 26,707,834.69 26,742,599.75 26,762,367.82 26,846,19 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

19

CASE NAME: First River Energy CASE NUMBER:18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHITY 1/12/2018 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec ILITIES ETITION LIABILITIES(MOR-4) 1,883,399.71 1,903,056.71 1,951,956.71 1,698,370.95 905,283.72 902,657.12TITION LIABILITIES s Payable - Secured 13,974,773.00 ity Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84ral Income Tax 0.00 /Withholding 14,255.96 cured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04r PRE-PETITION LIABILITIES 57,309,381.79 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88L LIABILITIES 57,309,381.79 42,928,994.59 42,948,651.59 42,997,551.59 42,743,965.83 41,950,878.60 41,948,252.00ER'S EQUITY (DEFICIT) ERRED STOCK ON STOCK TIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00INED EARNINGS: Filing Date -76,250,000.00 -81,042,168.53 -81,071,864.27 -81,100,364.02 -81,052,605.88 -81,366,577.57 -82,298,337.83INED EARNINGS: Post Filing Date 0.00 -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 ($24,190.42) OWNER'S EQUITY (NET WORTH) -11,250,000.00 -16,071,864.27 -16,100,364.02 -16,052,605.88 -16,366,577.57 -17,298,337.83 -17,322,528.25L ILITIES & ERS EQUITY 46,059,381.79 26,857,130.32 26,848,287.57 26,944,945.71 26,377,388.26 24,652,540.77 24,625,723.75 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

20

CASE NAME: First River Energy CASE NUMBER:18-50085 COMPARATIVE BALANCE SHEETS BILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTHITY 1/12/2018 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun ILITIES ETITION LIABILITIES(MOR-4) 916,442.88 924,192.88 938,967.88 944,617.88 975,817.88TITION LIABILITIES s Payable - Secured 13,974,773.00 ity Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84ral Income Tax 0.00 /Withholding 14,255.96 cured Debt 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04 40,956,939.04r PRE-PETITION LIABILITIES 57,309,381.79 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 41,045,594.88 0.00L LIABILITIES 57,309,381.79 41,962,037.76 41,969,787.76 41,984,562.76 41,990,212.76 42,021,412.76 0.00ER'S EQUITY (DEFICIT) ERRED STOCK ON STOCK TIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00INED EARNINGS: Filing Date -76,250,000.00 -83,230,098.09 -83,062,123.36 -83,031,052.49 -83,001,020.67 -82,976,162.02INED EARNINGS: Post Filing Date 0.00 -167,974.73 -31,070.87 -30,031.82 -24,858.65 -19,432.00 OWNER'S EQUITY (NET WORTH) -11,250,000.00 -18,398,072.82 -18,093,194.23 -18,061,084.31 -18,025,879.32 -17,995,594.02 0.00L ILITIES & ERS EQUITY 46,059,381.79 23,563,964.94 23,876,593.53 23,923,478.45 23,964,333.44 24,025,818.74 0.00 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

21

SE NAME: First River Energy SE NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH January February March April May June DE ACCOUNTS PAYABLE PAYABLE eral Payroll Taxes $20,856.11 $14,103.21 $11,079.71 $8,266.92 $9,678.93 $6,121te Payroll Taxes $236.66 $0.00 $0.00 $1.62 Valorem Taxes $0.00 $0.00 $0.00 er Taxes $0.00 $0.00 $0.00 AL TAXES PAYABLE $21,092.77 $14,103.21 $11,079.71 $8,268.54 $9,678.93 $6,121URED DEBT POST-PETITION $14,304,287.00 $14,359,045.00 $14,046,680.56 $0.00RUED INTEREST PAYABLE $250,000.00 $500,000.00 $645,876.29 $0.00RUED PROFESSIONAL FEES* $0.00 $0.00 $0.00 $2,318,161.50 $2,589,521.23 $3,002,021ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $79,642.25 $43,604.79 $31,134.89 $22,708.59 $25,699.17 $14,743Insurance $142,665.91 $76,159.00 $8,808.00 $41,210.00 $18,976.92 $4,078Misc expenses $107.10 $0.00 $0.00 AL POST-PETITION LIABILITIES (MOR-3) $14,797,795.03 $14,992,912.00 $14,743,579.45 $2,390,348.63 $2,643,876.25 $3,026,964ayment requires Court Approval MOR-4 Akerman** $531,385.27 $592,438.00 $644,438 ** less deposit Armory** $253,708.23 $253,708.23 $253,708 Norton Rose Fulbright (estimated) $1,177,031.00 $1,383,542.00 $1,687,542CR3 Partners (estimated) $150,000.00 $175,000.00 $185,000 Winston Strawn (estimated) $93,629.00 $97,925.00 $100,925 Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408 In May, Winstead was $45k. Winstead (estimated) $30,000.00 $4,500.00 $48,000Total (estimated) $2,318,161.50 $2,589,521.23 $3,002,021

22

SE NAME: First River Energy SE NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH July August September October November December DE ACCOUNTS PAYABLE PAYABLE eral Payroll Taxes $3,122.86 te Payroll Taxes Valorem Taxes er Taxes AL TAXES PAYABLE $3,122.86 $0.00 $0.00 $0.00 $0.00 $0 URED DEBT POST-PETITION RUED INTEREST PAYABLE RUED PROFESSIONAL FEES* $3,202,021.23 $3,322,021.23 $2,789,357.59 $2,830,657.59 $2,674,773.38 $2,692,773ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $12,626.50 $20,220.16 $16,400.00 $20,400.00 $16,400.00 $20,500Insurance $13,042.70 $1,125.00 $15,104.00 Misc expenses AL POST-PETITION LIABILITIES (MOR-3) $3,230,813.29 $3,342,241.39 $2,806,882.59 $2,866,161.59 $2,691,173.38 $2,713,273ayment requires Court Approval MOR-4 Akerman** (estimated) $704,438.00 $704,438.00 $405,482.59 $420,482.59 $238,298.38 $248,298ss deposit Armory** $253,708.23 $253,708.23 $0.00 $0.00 $0.00Norton Rose Fulbright (estimated) $1,817,542.00 $1,927,542.00 $1,943,542.00 $1,966,542.00 $1,989,542.00 $1,995,842CR3 Partners (estimated) $195,000.00 $205,000.00 $208,000.00 $210,000.00 $212,000.00 $213,400Winston Strawn (estimated) $100,925.00 $100,925.00 $101,925.00 $103,225.00 $104,525.00 $104,825Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000Total (estimated) $3,202,021.23 $3,322,021.23 $2,789,357.59 $2,830,657.59 $2,674,773.38 $2,692,773* Akerman November entry includ $195,198.38 of fees and costs disallowed on an interim basis an reflects payment of $131,208.02 executed December 10, 2018.

23

SE NAME: First River Energy SE NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun DE ACCOUNTS PAYABLE PAYABLE eral Payroll Taxes te Payroll Taxes Valorem Taxes er Taxes AL TAXES PAYABLE URED DEBT POST-PETITION RUED INTEREST PAYABLE RUED PROFESSIONAL FEES* $2,725,273.30 $2,747,273.30 $2,853,363.30 $2,933,755.30 $3,009,822.30 $3,124,076ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $16,400.00 $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400Insurance $10,000.00 $7,551.00 $23,375 Misc expenses AL POST-PETITION LIABILITIES (MOR-3) $2,751,673.30 $2,763,673.30 $2,877,314.30 $2,954,255.30 $3,026,222.30 $3,163,851ayment requires Court Approval MOR-4 Akerman** (estimated) $269,298.30 $287,298.30 $321,298.30 $363,298.30 $379,298.30 $404,298ss deposit Armory** Norton Rose Fulbright (estimated) $2,005,842.00 $2,008,342.00 $2,079,432.00 $2,116,824.00 $2,175,891.00 $2,263,644CR3 Partners (estimated) $214,900.00 $216,400.00 $217,400.00 $218,400.00 $219,400.00 $220,900Winston Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000Total (estimated) $2,725,273.30 $2,747,273.30 $2,853,363.30 $2,933,755.30 $3,009,822.30 $3,124,076

24

E NAME: First River Energy E NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec E ACCOUNTS PAYABLE PAYABLE ral Payroll Taxes e Payroll Taxes alorem Taxes r Taxes L TAXES PAYABLE RED DEBT POST-PETITION RUED INTEREST PAYABLE RUED PROFESSIONAL FEES* $3,224,826.10 $3,273,174.14 $3,356,174.14 $3,317,862.15 $3,394,260.19 $3,554,236.02ER ACCRUED LIABILITIES ayroll and Payroll filing fees (less taxes) $20,500.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00nsurance isc expenses AL POST-PETITION LIABILITIES (MOR-3) $3,245,326.10 $3,289,574.14 $3,376,674.14 $3,334,262.15 $3,410,660.19 $3,574,736.02
Table 1 on page 25. Back to List of Tables
Akerman** (estimated) $423,048.30 $432,648.30 $475,648.30 $350,558.75 $388,208.75 $442,208.75
Armory**
Norton Rose Fulbright (estimated) $2,343,644.80 $2,382,392.84 $2,422,392.84 $2,509,170.40 $2,547,918.44 $2,653,894.27
CR3 Partners (estimated) $222,900.00 $222,900.00 $222,900.00 $222,900.00 $222,900.00 $222,900.00
Winston Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00
Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00
Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00
Total (estimated) $3,224,826.10 $3,273,174.14 $3,356,174.14 $3,317,862.15 $3,394,260.19 $3,554,236.02

25

NAME: First River Energy NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun E ACCOUNTS PAYABLE AYABLE al Payroll Taxes Payroll Taxes alorem Taxes Taxes L TAXES PAYABLE RED DEBT POST-PETITION UED INTEREST PAYABLE UED PROFESSIONAL FEES* $1,543,086.99 $1,565,947.84 $1,592,947.84 $1,661,140.74 $1,703,813.89 $1,822,267.55R ACCRUED LIABILITIES yroll and Payroll filing fees (less taxes) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00surance isc expenses L POST-PETITION LIABILITIES (MOR-3) $1,559,486.99 $1,582,347.84 $1,613,447.84 $1,677,540.74 $1,720,213.89 $1,842,767.55 Dec-19
Table 1 on page 26. Back to List of Tables
es Court Approval
Akerman** (estimated)
$457,208.75 $462,208.75 $474,208.75 $478,208.75 $484,708.75 $491,208.75
Battaglia $10,000.00
Norton Rose Fulbright (estimated) $625,745.24 $643,606.09 $658,606.09 $722,798.99 $758,972.14 $860,925.80
CR3 Partners (estimated) $224,900.00 $224,900.00 $224,900.00 $224,900.00 $224,900.00 $224,900.00
Winston Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00
Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00 $82,408.00
Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00 $48,000.00
Total (estimated) $1,543,086.99 $1,565,947.84 $1,592,947.84 $1,661,140.74 $1,703,813.89 $1,822,267.55

26

NAME: First River Energy NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec E ACCOUNTS PAYABLE AYABLE al Payroll Taxes Payroll Taxes alorem Taxes Taxes L TAXES PAYABLE RED DEBT POST-PETITION UED INTEREST PAYABLE UED PROFESSIONAL FEES* $1,866,999.71 $1,882,556.71 $1,935,556.71 $1,681,970.95 $884,783.72 $886,257.12R ACCRUED LIABILITIES yroll and Payroll filing fees (less taxes) $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00 $16,400.00surance isc expenses L POST-PETITION LIABILITIES (MOR-3) $1,883,399.71 $1,903,056.71 $1,951,956.71 $1,698,370.95 $905,283.72 $902,657.12 Jun-20
Table 1 on page 27. Back to List of Tables
es Court Approval
Akerman** (estimated)
$493,708.75 $505,708.75 $518,708.75 $260,736.94 $261,736.94 $263,036.94
Battaglia $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00
Norton Rose Fulbright (estimated) $903,157.96 $906,714.96 $956,714.96 $961,101.01 $240,129.59 $240,302.99
CR3 Partners (estimated) $224,900.00 $224,900.00 $224,900.00 $224,900.00 $224,900.00 $224,900.00
Winston Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00
Munsch Hardt (estimated) $82,408.00 $82,408.00 $82,408.00 $82,408.00 $35,163.14 $35,163.14
Winstead (estimated) $48,000.00 $48,000.00 $48,000.00 $48,000.00 $18,029.05 $18,029.05
Total (estimated) $1,866,999.71 $1,882,556.71 $1,935,556.71 $1,681,970.95 $884,783.72 $886,257.12

27

NAME: First River Energy NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun E ACCOUNTS PAYABLE AYABLE al Payroll Taxes Payroll Taxes alorem Taxes Taxes L TAXES PAYABLE RED DEBT POST-PETITION UED INTEREST PAYABLE UED PROFESSIONAL FEES* $900,042.88 $907,792.88 $918,467.88 $928,217.88 $959,417.88 $0.00R ACCRUED LIABILITIES yroll and Payroll filing fees (less taxes) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00surance isc expenses L POST-PETITION LIABILITIES (MOR-3) $916,442.88 $924,192.88 $938,967.88 $944,617.88 $975,817.88 $0.00 Dec-20
Table 1 on page 28. Back to List of Tables
es Court Approval
Akerman** (estimated)
$264,336.94 $272,086.94 $282,761.94 $292,511.94 $323,711.94
Battaglia $0.00
Norton Rose Fulbright (estimated) $252,788.75 $252,788.75 $252,788.75 $252,788.75 $252,788.75
CR3 Partners (estimated) $224,900.00 $224,900.00 $224,900.00 $224,900.00 $224,900.00
Winston Strawn (estimated) $104,825.00 $104,825.00 $104,825.00 $104,825.00 $104,825.00
Munsch Hardt (estimated) $35,163.14 $35,163.14 $35,163.14 $35,163.14 $35,163.14
Winstead (estimated) $18,029.05 $18,029.05 $18,029.05 $18,029.05 $18,029.05
Total (estimated) $900,042.88 $907,792.88 $918,467.88 $928,217.88 $959,417.88 $0.00

28

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH June AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $6,121.34 $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $6,121.34 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH Jan Feb Mar Apr May June AYS $27,086,448.00 $20,092.00 DAYS $1,936,907.00 $11,038.73 DAYS $911,299.68 AYS $911,299.68 $11,730.25 L $27,086,448.00 $1,956,999.00 $922,338.41 $911,299.68 $11,730.25 $0MOR-5 RFvisFd 07/01/98

29

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH December AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH July August September October November December AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

30

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jun-19 AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

31

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Dec-19 AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

32

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jun-20 AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

33

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Dec-20 AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

34

F NAMF: First River Energy NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH May-21 AYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 L $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun AYS DAYS DAYS AYS L $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

35

CASE NAME: First River Energy CASE NUMBER: 18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING TO
Table 1 on page 36. Back to List of Tables
UES (MOR-1) 0.00 0.00 0.00 0.00 0.00 0.00 COST OF REVENUES PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 ATING EXPENSES: ling & Marketing 0.00 0.00 0.00 neral & Administrative 0.00 0.00 0.00 iders Compensation 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,330.80 117,22fessional Fees 0.00 0.00 35,155.00 122,135.73 66,241.13 27,105.39 250,63ting expenses (exludes insider comp.) 238,318.7 125,854.2 55,808.23 73,535.27 42,889.30 12,234.74 548,64er L OPERATING EXPENSES 248,749.50 146,185.00 111,349.03 216,001.80 134,543.93 59,670.93 916,50E BEFORE INT, DEPR/TAX (MOR-1) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670.93 -916,50EST EXPENSE CIATION (INCOME) EXPENSE* ITEMS** INT, DEPR & OTHER ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 COME BEFORE TAXES -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670.93 -916,50AL INCOME TAXES COME (LOSS) (MOR-1) ($248,749.50) ($146,185.00) ($111,349.03) ($216,001.80) ($134,543.93) ($59,670.93) ($916,50l Accounting Required, Otherwise Footnote with Explanation. tnote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

36

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING T
Table 1 on page 37. Back to List of Tables
UES (MOR-1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 COST OF REVENUES 0.00 S PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ATING EXPENSES: ling & Marketing 0.00 0.00 0.00 0.00 neral & Administrative 0.00 0.00 0.00 0.00 iders Compensation 14,965.40 20,000.00 16,400.00 20,400.00 16,400.00 20,500.00 225,887.90 117fessional Fees 17,237.16 10,511.86 548,207.38 8,205.56 8,738.72 139,676.42 983,214.35 2506ting expenses (exludes insider comp.) 20,010.2 11,051.7 11,707.81 17,952.57 59,544.03 30,266.15 699,172.97 5486er 0.00 L OPERATING EXPENSES 52,212.80 41,563.59 576,315.19 46,558.13 84,682.75 190,442.57 1,908,275.22 9165E BEFORE INT, DEPR/TAX (MOR-1) -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,442.57 -1,908,275.22 -9165EST EXPENSE 0.00 CIATION 0.00 R (INCOME) EXPENSE* 0.00 R ITEMS** 0.00 INT, DEPR & OTHER ITEMS 0.00 COME BEFORE TAXES -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,442.57 -1,908,275.22 -9165AL INCOME TAXES 0.00 NCOME (LOSS) (MOR-1) ($52,212.80) ($41,563.59) ($576,315.19) ($46,558.13) ($84,682.75) ($190,442.57) -1,908,275.22 -9165l Accounting Required, Otherwise Footnote with Explanation. tnote Mandatory. usual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

37

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING TO
Table 1 on page 38. Back to List of Tables
19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun None
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
16,400.00 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 328,387.90
6,140.15 8,066.05 10,094.57 3,926.54 1,011,441.66
13,084.3 7,844.1 13,604.48 2,319.79 2,347.43 25,382.19 763,755.26
22,607.08 22,607.08
35,624.48 54,917.20 30,004.48 32,914.36 18,747.43 45,708.73 2,126,191.90
-35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,708.73 -2,126,191.90
0.00
0.00
0.00
0.00
0.00
-35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,708.73 -2,126,191.90
0.00
($35,624.48) ($54,917.20) ($30,004.48) ($32,914.36) ($18,747.43) ($45,708.73) -2,126,191.90
Accounting Required, Otherwise Footnote with Explanation. ote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

38

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING TO
Table 1 on page 39. Back to List of Tables
19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec None
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
20,500.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 439,087.90
11,012.90 3,674.40 221,223.77 9,257.98 1,256,610.71
3,509.3 3,574.3 2,258.43 8,856.39 1,763.60 22,332.52 806,049.78
22,607.08
35,022.20 23,648.68 22,758.43 246,480.16 27,421.58 42,832.52 2,524,355.47
-35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,832.52 -2,524,355.47
0.00
0.00
0.00
0.00
0.00
-35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,832.52 -2,524,355.47
0.00
($35,022.20) ($23,648.68) ($22,758.43) ($246,480.16) ($27,421.58) ($42,832.52) -2,524,355.47
Accounting Required, Otherwise Footnote with Explanation. ote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

39

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING TO
Table 1 on page 40. Back to List of Tables
20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun None
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 545,687.90
2,049,682.00 5,260.68 10,880.88 4,613.81 5,527.51 3,332,575.59
2,361.6 52,515.5 1,373.71 2,046.96 1,892.07 12,700.07 878,939.66
22,607.08
2,068,443.60 74,176.15 21,873.71 29,327.84 22,905.88 38,727.58 4,779,810.23
-2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,727.58 -4,779,810.23
0.00
0.00
0.00
0.00
0.00
-2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,727.58 -4,779,810.23
0.00
($2,068,443.60) ($74,176.15) ($21,873.71) ($29,327.84) ($22,905.88) ($38,727.58) -4,779,810.23
Accounting Required, Otherwise Footnote with Explanation. ote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

40

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING TO
Table 1 on page 41. Back to List of Tables
20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec None
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 16,400.00 652,287.90
11,516.67 5,776.07 17,008.79 287,971.81 909,366.19 6,009.35 4,570,224.47
1,779.1 2,223.7 8,833.07 9,599.88 1,894.07 1,781.07 905,050.50
22,607.08
29,695.74 28,499.75 42,241.86 313,971.69 931,760.26 24,190.42 6,150,169.95
-29,695.74 -28,499.75 -42,241.86 -313,971.69 -931,760.26 -24,190.42 -6,150,169.95
0.00
0.00
0.00
90,000.00 0.00
0.00
-29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 -24,190.42 -6,060,169.95
0.00
($29,695.74) ($28,499.75) $47,758.14 ($313,971.69) ($931,760.26) ($24,190.42) -6,060,169.95
Accounting Required, Otherwise Footnote with Explanation. ote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 ** receipt from QE Settlement Revised 07/01/98

41

CASE NAME: First River Energy CASE NUMBER:18-50085 STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH MONTH MONTH FILING thru FILING TO
Table 1 on page 42. Back to List of Tables
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun None
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 738,387.90
12,269.99 6,624.98 6,972.49 0.00 4,596,091.93
151,574.7 2,408.9 2,906.84 1,486.16 3,032.74 1,066,459.85
22,607.08
167,974.73 31,078.87 30,031.82 24,858.65 19,432.74 6,423,546.76
-167,974.73 -31,078.87 -30,031.82 -24,858.65 -19,432.74 -6,423,546.76
0.00
0.00
0.00
0.00
0.00
-167,974.73 -31,078.87 -30,031.82 -24,858.65 -19,432.74 -6,333,546.76
0.00
($167,974.73) ($31,078.87) ($30,031.82) ($24,858.65) ($19,432.74) -6,333,546.76
Accounting Required, Otherwise Footnote with Explanation. ote Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 ** receipt from QE Settlement Revised 07/01/98

42

CASE NUMBER: 18-50085
Table 1 on page 43. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING TO
end of June
None January February March April May June None
1. CASH-BEGINNING OF MONTH $1,190,000.93 $1,473,846.60 $26,513,831.00 $27,434,090.00 $12,333,391.67 $12,976,860.90
RECEIPTS:
2. CASH SALES 0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $532,595.17 $25,186,169.89 $1,031,608.00 17,312.24 896,299.68 38,518.62 27,702,503.60
4. LOANS & ADVANCES (attach list) 0.00
5. SALE OF ASSETS 1,796,512.63 10,750.00 1,807,262.63
6. OTHER (attach li(Dep return DE attorney) 54,588.70 54,588.70
TOTAL RECEIPTS** $532,595.17 $25,186,169.89 $1,031,608.00 1,868,413.57 907,049.68 38,518.62 29,564,354.93
(Withdrawal) Contribution by Individual Debtor MFR-2* 0.00
DISBURSEMENTS:
7. NET PAYROLL $79,642.25 $43,604.79 $32,014.29 22,708.59 25,699.17 14,743.84 218,412.93
8. PAYROLL TAXES PAID $21,092.77 $11,403.21 $11,079.71 8,268.54 9,678.93 6,121.34 67,644.50
9. SALES, USE & OTHER TAXES PAID 0.00
10. SECURED/RENTAL/LEASES $1,879.00 $12,545.00 9,624.00 1,350.00 700.00 26,098.00
11. UTILITIES & TELEPHONE $1,500.00 $4,728.00 1,243.94 1,270.54 8,742.48
12. INSURANCE $142,665.91 $76,159.00 $8,808.00 41,210.00 18,976.92 4,078.42 291,898.25
13. INVENTORY PURCHASES 0.00
14. VEHICLE EXPENSES 0.00
15. TRAVEL $2,448.57 $1,597.00 $1,019.00 788.54 346.72 38.00 6,237.83
16. REPAIRS, MAINTENANCE & SUPPLIES Robstown $107.00 3,504.06 3,611.06
17. ADMINISTRATIVE & SELLING (Iron Mtn, Worxtime, LT Trust) None $5,016.00 $6,000.00 3,098.46 8,747.00 277.40 23,138.86
18. OTHER (TX RRX Lyons workplan) $2,793.00 $5,026.00 6,924.00 5,336.00 20,079.00
TOTAL DISBURSEMENTS FROM OPERATIONS $248,749.50 $146,185.00 $76,194.00 93,866.07 68,302.80 32,565.54 665,862.91
19. PROFESSIONAL FEES Donlin $0.00 35,155.00 122,135.73 66,241.13 27,105.39 250,637.25
20. U.S. TRUSTEE FEES 4,875.00 4,875.00
21. OTHER REORGANIZATION EXPENSES (attach list) 16,748,235.10 129,036.52 7,872.08 16,885,143.70
TOTAL DISBURSEMENTS** $248,749.50 $146,185.00 111,349.00 16,969,111.90 263,580.45 67,543.01 17,806,518.86
22. NET CASH FLOW $283,845.67 $25,039,984.89 920,259.00 -15,100,698.33 643,469.23 -29,024.39 11,757,836.07
23. CASH - END OF MONTH (MOR-2) $1,473,846.60 $26,513,831.49 $27,434,090.00 $12,333,391.67 $12,976,860.90 $12,947,836.51
CASE NUMBER: 18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 43. Back to List of Tables
Other Reorganization expenses April:
Claims bar date public notice $8,982.36
Texas Comptroller priority claim settlement $2,018,049.92
Court document copies $3,927.93
Debt paydown secured lender $14,692,556.85
Repairs supporting Asset sale $24,718.04
Other Reorganization expenses May:
Property Tax Settlements $129,036.52
Other Reorganization expenses June:

43

CASE NUMBER:18-50085
Table 1 on page 44. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Dec-18
None July August September October November December None
1. CASH-BEGINNING OF MONTH $12,947,836.51 $12,895,623.71 $12,710,057.77 $12,133,742.58 $12,094,717.64 $12,016,058.19
RECEIPTS:
2. CASH SALES $0.00 $0.00 $0.00 $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $0.00 $0.00 $0.00 $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00 $0.00 $0.00 $0.00
5. SALE OF ASSETS $0.00 $5,000.00 $0.00 $1,812,262.63
6. OTHER (attach li Ins return Robstwn Rent $0.00 $24,000.00 $0.00 12,407.84 6,023.30 $97,019.84
TOTAL RECEIPTS** $0.00 $29,000.00 $0.00 12,407.84 6,023.30 0.00 $29,611,786.07
(Withdrawal) Contribution by Individual Debtor MFR-2* $0.00
DISBURSEMENTS:
7. NET PAYROLL $12,526.42 $20,220.16 $16,400.00 20,400.00 16,400.00 20,500.00 $324,859.51
8. PAYROLL TAXES PAID $3,122.94 $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $700.00 $700.00 $700.00 700.00 700.00 700.00 $30,298.00
11. UTILITIES & TELEPHONERackspace & IM $1,270.54 $1,270.54 $1,270.54 1,270.54 1,534.54 1,644.54 $17,003.72
12. INSURANCE $13,042.70 $1,125.00 15,104.00 $321,169.95
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $0.00
15. TRAVEL $392.85 $210.88 38.78 191.60 24.15 $7,096.09
16. REPAIRS, MAINTENANCE & SUPPLIELSyons & pstg $3,450.00 $7,109.00 $15.31 21.70 57,117.89 27,897.46 $99,222.42
17. ADMINISTRATIVE & SELLING $470.19 $1,541.15 $8,596.96 817.55 $34,564.71
18. OTHER $20,079.00
TOTAL DISBURSEMENTS FROM OPERATIONS $34,975.64 $31,051.73 $28,107.81 38,352.57 75,944.03 50,766.15 $925,060.84
19. PROFESSIONALD onlin & Akerman $17,237.16 $10,511.86 $548,207.38 8,205.56 8,738.72 139,676.42 $983,214.35
20. U.S. TRUSTEE FEES $173,002.35 4,874.65 $182,752.00
21. OTHER REORGANIZATION EXPENSES (attach list) $16,885,143.70
TOTAL DISBURSEMENTS** $52,212.80 $214,565.94 $576,315.19 51,432.78 84,682.75 190,442.57 $18,976,170.89
22. NET CASH FLOW ($52,212.80) ($185,565.94) ($576,315.19) ($39,024.94) ($78,659.45) ($190,442.57) $10,635,615.18
23. CASH - END OF MONTH (MOR-2) $12,895,623.71 $12,710,057.77 $12,133,742.58 $12,094,717.64 $12,016,058.19 $11,825,615.62
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 44. Back to List of Tables
Other Reorganization expenses:

44

CASE NUMBER:18-50085
Table 1 on page 45. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jun-19
None 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun None
1. CASH-BEGINNING OF MONTH $11,825,615.62 $11,838,391.22 $11,836,530.02 $12,083,221.01 $12,049,331.65 $12,030,584.22
RECEIPTS:
2. CASH SALES $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00
5. SALE OF ASSETS $0.00 $0.00 $267,247.59 $2,079,510.22
6. OTHER (attach li Ins return Robstwn Rent $53,275.08 $53,056.00 $9,447.88 $212,798.80
TOTAL RECEIPTS** $53,275.08 $53,056.00 $276,695.47 0.00 0.00 0.00 $29,994,812.62
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL $16,400.00 $16,400.00 $16,400.00 20,500.00 16,400.00 16,400.00 $427,359.51
8. PAYROLL TAXES PAID $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $700.00 $700.00 $700.00 700.00 700.00 700.00 $34,498.00
11. UTILITIES & TELEPHONERackspace & IM $1,270.54 $1,796.85 $1,598.89 1,588.36 1,545.43 1,270.54 $26,074.33
12. INSURANCE $10,000.00 $7,551.00 23,375.00 $362,095.95
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48 $322.48
15. TRAVEL $361.81 $38.27 $606.77 $8,102.94
16. REPAIRS, MAINT. & SUPPLIES pstg $429.50 $5,308.95 $51.05 31.43 102.00 36.65 $105,182.00
17. ADMINISTRATIVE & SELLING partial month rent to Robtsn buyer None $3,096.77 $37,661.48
18. OTHER $20,079.00
TOTAL DISBURSEMENTS FROM OPERATIONS $29,484.33 $24,244.07 $30,004.48 22,819.79 18,747.43 41,782.19 $1,092,143.13
19. PROFESSIONALD onlin & Akerman $6,140.15 $8,066.05 10,094.57 3,926.54 $1,011,441.66
20. U.S. TRUSTEE FEES $4,875.00 975.00 $188,602.00
21. OTHER REORGANIZATION EXPENSES (attach list) $22,607.08 $16,907,750.78
TOTAL DISBURSEMENTS** $40,499.48 $54,917.20 $30,004.48 33,889.36 18,747.43 45,708.73 $19,199,937.57
22. NET CASH FLOW $12,775.60 ($1,861.20) $246,690.99 ($33,889.36) ($18,747.43) ($45,708.73) $10,794,875.05
23. CASH - END OF MONTH (MOR-2) $11,838,391.22 $11,836,530.02 $12,083,221.01 $12,049,331.65 $12,030,584.22 $11,984,875.49
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 45. Back to List of Tables
Other Reorganization expenses:
Feb-19 Property Tax stlmt

45

CASE NUMBER:18-50085
Table 1 on page 46. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Dec-19
None 19-Jul 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec None
1. CASH-BEGINNING OF MONTH $11,984,875.49 $11,949,853.29 $11,926,204.61 $11,903,446.18 $11,656,966.02 $11,629,544.44
RECEIPTS:
2. CASH SALES $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00
5. SALE OF ASSETS $2,079,510.22
6. OTHER (attach li Ins return Robstwn Rent $212,798.80
TOTAL RECEIPTS** $0.00 $0.00 $0.00 0.00 0.00 $29,994,812.62
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL $20,500.00 $16,400.00 $20,500.00 16,400.00 16,400.00 20,500.00 $538,059.51
8. PAYROLL TAXES PAID $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $700.00 $700.00 $700.00 700.00 1,400.00 $38,698.00
11. UTILITIES & TELEPHONERackspace & IM $1,820.32 $1,558.43 $1,558.43 $1,558.43 1,661.60 1,373.71 $35,605.25
12. INSURANCE Lyons Financial Assurance 6,597.96 18,437.00 $387,130.91
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48
15. TRAVEL 1,121.81 $9,224.75
16. REPAIRS, MAINT. & SUPPLIES pstg $13.98 $65.85 102.00 $105,363.83
17. ADMINISTRATIVE & SELLING $37,661.48
18. OTHER Lyons Bond $1,250.00 $21,329.00
TOTAL DISBURSEMENTS FROM OPERATIONS $23,034.30 $19,974.28 $22,758.43 $25,256.39 $18,163.60 $42,832.52 $1,244,162.65
19. PROFESSIONALD onlin & Akerman $11,012.90 $3,674.40 220,248.77 9,257.98 $1,255,635.71
20. U.S. TRUSTEE FEES $975.00 975.00 $190,552.00
21. OTHER REORGANIZATION EXPENSES (attach list) $16,907,750.78
TOTAL DISBURSEMENTS** $35,022.20 $23,648.68 $22,758.43 $246,480.16 27,421.58 42,832.52 $19,598,101.14
22. NET CASH FLOW ($35,022.20) ($23,648.68) ($22,758.43) ($246,480.16) ($27,421.58) ($42,832.52) $10,396,711.48
23. CASH - END OF MONTH (MOR-2) $11,949,853.29 $11,926,204.61 $11,903,446.18 $11,656,966.02 $11,629,544.44 $11,586,711.92
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 46. Back to List of Tables
Other Reorganization expenses:
Aug-19 Lyons permit bond

46

CASE NUMBER:18-50085
Table 1 on page 47. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jun-20
None 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun None
1. CASH-BEGINNING OF MONTH $11,586,711.92 $9,518,268.32 $9,444,092.17 $9,422,218.46 $9,392,890.62 $9,369,984.74
RECEIPTS:
2. CASH SALES $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00
5. SALE OF ASSETS $2,079,510.22
6. OTHER (attach li Ins return Robstwn Rent $212,798.80
TOTAL RECEIPTS** $0.00 $0.00 $0.00 0.00 0.00 0.00 $29,994,812.62
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL $16,400.00 $16,400.00 $20,500.00 16,400.00 16,400.00 20,500.00 $644,659.51
8. PAYROLL TAXES PAID $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $700.00 $700.00 $40,098.00
11. UTILITIES & TELEPHONERackspace & IM $1,661.60 $1,952.37 $1,373.71 $1,966.96 1,779.07 1,779.07 $46,118.03
12. INSURANCE Lyons Prop Ext $863.10 10,921.00 $398,915.01
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48
15. TRAVEL $9,224.75
16. REPAIRS, MAINT. & SUPPLIES PO Box 113.00 $105,476.83
17. ADMINISTRATIVE & SELLING $37,661.48
18. OTHER Lyons Remediation None $49,000.00 80.00 $70,409.00
TOTAL DISBURSEMENTS FROM OPERATIONS $18,761.60 $68,915.47 $21,873.71 $18,446.96 $18,292.07 $33,200.07 $1,423,652.53
19. PROFESSIONAL Donlin $2,049,682.00 $5,260.68 10,880.88 4,613.81 5,527.51 $3,331,600.59
20. U.S. TRUSTEE FEES $190,552.00
21. OTHER REORGANIZATION EXPENSES (attach list) $16,907,750.78
TOTAL DISBURSEMENTS** $2,068,443.60 $74,176.15 $21,873.71 $29,327.84 $22,905.88 $38,727.58 $21,853,555.90
22. NET CASH FLOW ($2,068,443.60) ($74,176.15) ($21,873.71) ($29,327.84) ($22,905.88) ($38,727.58) $8,141,256.72
23. CASH - END OF MONTH (MOR-2) $9,518,268.32 $9,444,092.17 $9,422,218.46 $9,392,890.62 $9,369,984.74 $9,331,257.16
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 47. Back to List of Tables
Other Reorganization expenses:
Feb-20 49000 Lyons remediation credit
Apr-20 80 TX Comptorller filing change

47

CASE NUMBER:18-50085
Table 1 on page 48. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jul-20
None 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec None
1. CASH-BEGINNING OF MONTH $9,331,257.16 $9,301,561.42 $9,273,061.67 $9,320,819.81 $9,006,848.12 $8,075,087.86
RECEIPTS:
2. CASH SALES $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00
5. SALE OF ASSETS $2,079,510.22
6. OTHER (attach liQE settlement $90,000.00 $302,798.80
TOTAL RECEIPTS** $0.00 $0.00 $90,000.00 0.00 0.00 0.00 $30,084,812.62
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL $16,400.00 $20,500.00 $16,400.00 16,400.00 20,500.00 16,400.00 $751,259.51
8. PAYROLL TAXES PAID $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $40,098.00
11. UTILITIES & TELEPHONERackspace & IM $1,779.07 $2,223.68 $1,779.07 $1,881.88 1,781.07 1,781.07 $57,343.87
12. INSURANCE D&O $7,054.00 7,718.00 $413,687.01
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48
15. TRAVEL $9,224.75
16. REPAIRS, MAINT. & SUPPLIES PO Box 113.00 $105,589.83
17. ADMINISTRATIVE & SELLING $37,661.48
18. OTHER Lyons Remediation None $70,409.00
TOTAL DISBURSEMENTS FROM OPERATIONS $18,179.07 $22,723.68 $25,233.07 $25,999.88 $22,394.07 $18,181.07 $1,556,363.37
19. PROFESSIONAL FEES $11,516.67 $5,776.07 $17,008.79 287,971.81 909,366.19 6,009.35 $4,569,249.47
20. U.S. TRUSTEE FEES $190,552.00
21. OTHER REORGANIZATION EXPENSES (attach list) $16,907,750.78
TOTAL DISBURSEMENTS** $29,695.74 $28,499.75 $42,241.86 $313,971.69 $931,760.26 $24,190.42 $23,223,915.62
22. NET CASH FLOW ($29,695.74) ($28,499.75) $47,758.14 ($313,971.69) ($931,760.26) ($24,190.42) $6,860,897.00
23. CASH - END OF MONTH (MOR-2) $9,301,561.42 $9,273,061.67 $9,320,819.81 $9,006,848.12 $8,075,087.86 $8,050,897.44
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 48. Back to List of Tables
Other Reorganization expenses:

48

CASE NUMBER:18-50085
Table 1 on page 49. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jan-21
None 1-Jan 1-Feb 3//21 1-Apr 1-May 1-Aug None
1. CASH-BEGINNING OF MONTH $8,050,897.44 $7,882,922.71 $7,851,851.84 $7,780,148.01 $7,755,289.36
RECEIPTS:
2. CASH SALES $0.00
3. COLLECTION OF ACCOUNTS RECEIVABLE $27,702,503.60
4. LOANS & ADVANCES (attach list) $0.00
5. SALE OF ASSETS $2,079,510.22
6. OTHER (attach liQE settlement $302,798.80
TOTAL RECEIPTS** $0.00 $30,084,812.62
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL $16,400.00 $16,400.00 $20,500.00 16,400.00 16,400.00 $837,359.51
8. PAYROLL TAXES PAID $70,767.44
9. SALES, USE & OTHER TAXES PAID $0.00
10. SECURED/RENTAL/LEASES $40,098.00
11. UTILITIES & TELEPHONERackspace & IM $1,486.16 $2,300.88 $1,486.16 $1,486.16 2,890.74 $66,993.97
12. INSURANCE D&O $150,000.00 $563,687.01
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48
15. TRAVEL $9,224.75
16. REPAIRS, MAINT. & SUPPLIES PO Box $88.57 $100.00 142.00 $105,920.40
17. ADMINISTRATIVE & SELLING $37,661.48
18. OTHER $1,420.68 $71,829.68
TOTAL DISBURSEMENTS FROM OPERATIONS $167,974.73 $18,800.88 $23,406.84 $17,886.16 $19,432.74 $1,803,864.72
19. PROFESSIONAL FEES $12,269.99 $6,624.98 6,972.49 $4,595,116.93
20. U.S. TRUSTEE FEES $41,672.01 $232,224.01
21. OTHER REORGANIZATION EXPENSES (attach list) $16,907,750.78
TOTAL DISBURSEMENTS** $167,974.73 $31,070.87 $71,703.83 $24,858.65 $19,432.74 $23,538,956.44
22. NET CASH FLOW ($167,974.73) ($31,070.87) ($71,703.83) ($24,858.65) ($19,432.74) $6,545,856.18
23. CASH - END OF MONTH (MOR-2) $7,882,922.71 $7,851,851.84 $7,780,148.01 $7,755,289.36 $7,735,856.62
CASE NUMBER:18-50085 * Applies to Individual debtors only MOR-7 **Numbers for the current month should balance (match) Revised 07/01/98 RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
Table 2 on page 49. Back to List of Tables
Other Reorganization expenses:
Mar-21 1420.98 Tax Adv missed payment

49

CASE NUMBER: 18-50085 CASH ACCOUNT RECONCILIATION MONTH OF May-21 K NAME DB & East West UNT NUMBER # Multiple # # UNT TYPE OPERATING PAYROLL TAX OTHER FUNDS TOTAL K BALANCE $7,735,856.62 SITS IN TRANSIT TANDING CHECKS STED BANK BALANCE $7,735,856.62 NNING CASH - PER BOOKS $7,755,289.36 IPTS* SFERS BETWEEN ACCOUNTS HDRAWAL) OR C ONTRIBUTION BY IDUAL DEBTOR MFR-2 KS/OTHER DISBURSEMENTS* $19,432.74 NG CASH - PER BOOKS $7,735,856.62 R-8 *Numbers should balance (match) TOTAL RECEIPTS and Revised 07/01/98 TOTAL DISBURSEMENTS lines on MOR-7

50

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE January February March April May Juneeborah Kryak 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,33L INSIDERS (MOR-1) $10,430.80 $20,330.80 $20,385.80 $20,330.80 $25,413.50 $20,330MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May June onlin Rocano 35,154.58 122,135.73 66,241.13 27,10 L PROFESSIONALS (MOR-1) $0.00 $0.00 $35,154.58 $122,135.73 $66,241.13 $27,105OR-9 Revised 07/01/98

51

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE July August September October November Decembereborah Kryak 14,965.40 20,000.00 16,400.00 20,400.00 16,400.00 20,50L INSIDERS (MOR-1) $14,965.40 $20,000.00 $16,400.00 $20,400.00 $16,400.00 $20,500MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November Decemberonlin Rocano 17,237.16 10,511.86 7,647.49 8,205.56 8,738.72 8,46kerman 316,955.22 131,20 rmory 223,604.67 L PROFESSIONALS (MOR-1) $17,237.16 $10,511.86 $548,207.38 $8,205.56 $8,738.72 $139,676OR-9 Revised 07/01/98

52

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE January February March April May June2019 2019 2019 2019 2019 eborah Kryak 16,400.00 16,400.00 16,400.00 20,500.00 16,400.00 16,40L INSIDERS (MOR-1) $16,400.00 $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May June 2019 2019 2019 2019 2019 onlin Rocano 6,140.15 8,066.05 10,094.57 3,92 kerman rmory L PROFESSIONALS (MOR-1) $6,140.15 $8,066.05 $0.00 $10,094.57 $0.00 $3,926OR-9 Revised 07/01/98

53

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE July August September October November December2019 2019 2019 2019 2019 eborah Kryak 20,500.00 16,400.00 20,500.00 16,400.00 16,400.00 20,50L INSIDERS (MOR-1) $20,500.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November December2019 2019 2019 2019 2019 onlin Rocano 11,012.90 3,674.40 12,659.22 9,257.98 kerman 207,589.55 rmory L PROFESSIONALS (MOR-1) $11,012.90 $3,674.40 $0.00 $220,248.77 $9,257.98 $0OR-9 Revised 07/01/98

54

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE January February March April May June2020 2020 2020 2020 2020 eborah Kryak 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 20,50L INSIDERS (MOR-1) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May June 2020 2020 2020 2020 2020 onlin Rocano 6,444.49 10,880.88 4,613.81 5,52 kerman rmory orton Rose Fulbright 2,043,237.51 L PROFESSIONALS (MOR-1) $2,049,682.00 $0.00 $0.00 $10,880.88 $4,613.81 $5,527OR-9 Revised 07/01/98

55

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE July August September October November December2020 2020 2020 2020 2020 eborah Kryak 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 16,40L INSIDERS (MOR-1) $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00 $16,400MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November December2020 2020 2020 2020 2020 onlin Rocano 11,516.67 5,776.07 8,013.09 17,945.26 6,00 kerman 287,971.81 orton Rose Fulbright 723,459.42 acquarie 90,745.70 instead 29,970.95 unsch Hardt 47,244.86 L PROFESSIONALS (MOR-1) $11,516.67 $5,776.07 $8,013.09 $287,971.81 $909,366.19 $6,009OR-9 Revised 07/01/98

56

NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS e total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH MONTH MONTH SIDERS: NAME/COMP TYPE Jan Feb Mar Apr May Jun 2021 2021 2021 2021 2021 2021 eborah Kryak 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00L INSIDERS (MOR-1) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $0MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS Jan Feb Mar Apr May Jun 2021 2021 2021 2021 2021 2021 onlin Rocano 12,269.99 6,624.98 6,972.49 0.00 kerman orton Rose Fulbright acquarie instead unsch Hardt L PROFESSIONALS (MOR-1) $0.00 $12,269.99 $6,624.98 $6,972.49 $0.00 $0OR-9 Revised 07/01/98

57