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Full title: Chapter 11 Monthly Operating Report for the Month Ending: 07/31/2021 filed by David W. Parham for Debtor First River Energy, LLC. (Parham, David)

Document posted on Aug 3, 2021 in the bankruptcy, 65 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

46,059,381.79 46,146,746.44 46,040,584.67 46,267,705.86 $31,599,271.06 $31,610,440.68 $31,922,42 * 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-12,231,072.27 -12,272,635.86 -12,848,951.05 -12,895,509.18 -12,980,191.93 -13,170,63L 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 MONTHITY 1/12/2018 19-Jan 19-Feb 19-Mar 19-Apr 19-May 19-Jun ILITIES 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 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-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec BILITIES -PETITION46,059,381.79 25,576,770.60 25,567,927.85 25,664,585.99 25,097,028.54 23,372,181.05 23,345,364.03 * 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 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun BILITIES BILITIES & NERS EQUITY 46,059,381.79 23,266,764.41 0.00 0.00 0.00 0.00 0.00 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98 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

List of Tables

Document Contents

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 202 MONTH Jan Feb Mar Apr May JunVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -167,974.73 -31,070.87 -30,031.82 -24,858.65 -19,432.74 -32,513. T INCOME (LOSS) (MOR-6) -167,974.73 -31,070.87 -30,031.82 -24,858.65 -19,432.74 -32,513. YMENTS TO INSIDERS (MOR-9) 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500. YMENTS TO PROFESSIONALS (MOR-9) 0.00 12,269.99 6,624.98 6,972.49 0.00 10,022. TAL DISBURSEMENTS (MOR-7) -167,974.73 -31,070.87 -71,703.83 -24,858.65 -19,432.74 -32,513. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES ( ) NO (X ) If so, describeILITY YES ( ) NO ( x ()x) Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________C__E_O_____EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/13/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 202 MONTH Jul Aug Sep Oct Nov DecVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 -24,190. T INCOME (LOSS) (MOR-6) -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 -24,190. YMENTS TO INSIDERS (MOR-9) 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 16,400. YMENTS TO PROFESSIONALS (MOR-9) 11,516.67 5,776.07 17,008.79 287,971.81 909,366.19 6,009. TAL DISBURSEMENTS (MOR-7) 29,695.74 28,499.75 42,241.86 313,971.69 931,760.26 24,190. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES ( ) NO (X ) If so, describeILITY YES ( ) NO ( x ()x) Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________C__E_O_____EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/11/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 202 MONTH Jan Feb Mar Apr May JunVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,727. T INCOME (LOSS) (MOR-6) -2,068,443.60 -74,176.15 -21,873.71 -29,327.84 -22,905.88 -38,727. YMENTS TO INSIDERS (MOR-9) 16,400.00 16,400.00 20,400.00 16,400.00 16,400.00 20,500. YMENTS TO PROFESSIONALS (MOR-9) 2,049,682.00 5,260.68 0.00 10,880.88 4,613.81 5,527. TAL DISBURSEMENTS (MOR-7) 2,068,443.60 74,176.15 21,873.71 29,327.84 22,905.88 38,727. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES ( ) NO (X ) If so, describeILITY YES ( ) NO ( x ()x) Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________C__E_O_____EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/11/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 201 MONTH July August September October November DecemberVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,832. T INCOME (LOSS) (MOR-6) -35,022.20 -23,648.68 -22,758.43 -246,480.16 -27,421.58 -42,832. YMENTS TO INSIDERS (MOR-9) 20,500.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500. YMENTS TO PROFESSIONALS (MOR-9) 11,012.90 3,674.40 0.00 220,248.77 9,257.98 0. TAL DISBURSEMENTS (MOR-7) 35,022.20 23,648.68 22,758.43 246,480.16 27,241.58 42,832. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES (X ) NO ( ) _02-_23-_20 If so, describeILITY YES ( ) NO ( x ()x) Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X ____________________________TITLE: ____________C__E_O_____EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/19/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 201 MONTH January February March April May JuneVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,708. T INCOME (LOSS) (MOR-6) -35,624.48 -54,917.20 -30,004.48 -32,914.36 -18,747.43 -45,708. YMENTS TO INSIDERS (MOR-9) 16,400.00 16,400.00 16,400.00 20,500.00 16,400.00 16,400. YMENTS TO PROFESSIONALS (MOR-9) 6,140.15 8,066.05 0.00 10,094.57 0.00 3,926. TAL DISBURSEMENTS (MOR-7) 40,499.48 54,917.20 30,004.48 33,889.36 18,747.43 45,708. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES (X ) NO ( ) _10-_23-_19 If so, describeILITY YES (X ) NO ( ) _10-_23-_19 Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________C__E_O______EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/14/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH December YEAR 201 MONTH July August September October November DecemberVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,442. T INCOME (LOSS) (MOR-6) -52,212.80 -41,563.59 -576,315.19 -46,558.13 -84,682.75 -190,442. YMENTS TO INSIDERS (MOR-9) 14,965.40 20,000.00 16,400.00 20,400.00 16,400.00 20,500. YMENTS TO PROFESSIONALS (MOR-9) 17,237.16 10,511.86 548,207.38 8,205.56 8,738.72 139,676. TAL DISBURSEMENTS (MOR-7) 84,415.36 214,565.94 576,315.19 51,432.78 84,682.75 190,442. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES (X ) NO ( ) _01-_23-_19 If so, describeILITY YES (X ) NO ( ) _01-_23-_19 Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( X) Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO (X ) If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________C__E_O______EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 1/16/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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R-1 UNITED STATES BANKRUPTCY COURT E NAME: First River Energy PETITION DATE: 1/12/2018 E NUMBER: 18-50085 DISTRICT OF TEXAS: Western POSED PLAN DATE: 15-Mar-18 DIVISION: San Antonio MONTHLY OPERATING REPORT SUMMARY FOR MONTH June YEAR 201 MONTH January February March April May JuneVENUES (MOR-6) 0.00 0.00 0.00 0.00 0.00 0. OME BEFORE INT; DEPREC./TAX (MOR-6) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670. T INCOME (LOSS) (MOR-6) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670. YMENTS TO INSIDERS (MOR-9) 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,330. YMENTS TO PROFESSIONALS (MOR-9) 0.00 0.00 35,154.58 122,135.73 66,241.13 27,105. TAL DISBURSEMENTS (MOR-7) 248,749.50 146,185.00 111,349.00 16,969,111.90 263,580.45 67,543. *The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** CIRCLE ONE UIRED INSURANCE MAINTAINED Are all accounts receivable being collected within terms? Yes NoAS 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 NoUALTY YES ( ) NO ( ) _07-_23-_18 If so, describeILITY YES ( ) NO ( ) _07-_23-_18 Are all funds received being deposited into DIP bank accounts? Yes NoICLE YES ( ) NO ( ) _07-_23-_18 Were any assets disposed of outside the normal course of business? Yes NoRKER'S YES ( ) NO ( ) _07-_23-_18 If so, describeER 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? SubmittedORNEY NAME: David Parham I certify under penalty of perjury that the following completeM NAME: Akerman LLP Monthly Operating Report (MOR), consisting of MOR-1 throughRESS: 2001 Ross Avenue MOR-9 plus attachments, is true and correct. Suite 3600 Y, STATE, ZIP: Dallas, TX 75201 SIGNED X _____________________________TITLE: ___________C__E_O______EPHONE/FAX: 214.720.4345 (ORIGINAL SIGNATURE) Deborah W Kryak 7/9/20 R-1 (PRINT NAME OF SIGNATORY) DATE Revised 07/01/9

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SE 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 0.00 0.00 0.00 L 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 12,947,83ERTY, 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 3,524,343.00 600,000.00 600,000.00 600,00BOOK 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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SE 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 0.00 L 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 11,825,61ERTY, 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 $600,000BOOK 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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SE 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 0.00 L 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 11,984,87ERTY, 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 $400,000BOOK 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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SE 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 0.00 L 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 11,586,71ERTY, 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 $400,000BOOK 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

12

SE 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 0.00 L 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 $9,331,257ERTY, 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

13

SE 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 0.00 L 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 $8,050,897ERTY, 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

14

SE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-Jun RENT ASSETS 1,190,001.00 7,882,922.71 7,851,851.84 7,789,148.01 $7,755,289.36 $7,735,856.62 $7,703,342unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 0.00 L 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 $7,703,342ERTY, 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 $7,703,342 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

15

SE NAME: First River Energy SE NUMBER: 18-50085 COMPARATIVE BALANCE SHEETS ETS FILING DATE* MONTH MONTH MONTH MONTH MONTH MONTH 1/12/2018 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec RENT ASSETS 1,190,001.00 7,671,464.31 unts Receivable, Net 27,613,067.00 tory: Lower of Cost or Market 150,000.00 id Expenses 0.00 tments 0.00 0.00 L CURRENT ASSETS 28,953,068.00 $7,671,464.31 $0.00 $0.00 $0.00 $0.00 $0ERTY, 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 $7,671,464.31 $0.00 $0.00 $0.00 $0.00 $0 * Per Schedules and Statement of Affairs MOR-2 Revised 07/01/98 * Nu Star line fill subject to foreclosure ** Lease and Contract rejected

16

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 January February March April May June ILITIES PETITION LIABILITIES(MOR-4) 2,390,348.63 2,643,876.25 3,026,96TITION 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 2,363,413.79 228,361.08 119,135.00 111,26ral Income Tax 0.00 0.00 0.00 /Withholding 14,255.96 20,856.11 6,121.34 11,079.71 8,266.92 9,678.93 6,12cured 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 40,956,93r 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 41,074,32L 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 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 65,000,00INED 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 ($59,67 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 -12,178,85L 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 $31,922,42 * 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 MONTHITY 1/12/2018 July August September October November DecembeILITIES PETITION LIABILITIES(MOR-4) 3,230,813.29 3,342,241.39 2,806,882.59 2,866,161.59 2,691,173.38 2,713,27TITION LIABILITIES s Payable - Secured 13,974,773.00 0.00 rity Debt 2,363,413.79 111,262.92 111,262.92 111,262.92 111,262.92 111,262.92 111,26ral Income Tax 0.00 0.00 /Withholding 14,255.96 3,122.86 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 40,956,93r 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 41,068,20L 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 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 65,000,00INED 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 ($190,44 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 -13,170,63L 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

18

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 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 3,163,85TITION 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 88,65ral 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 40,956,93r 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 41,045,59L 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 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 65,000,00INED 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 ($45,70 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 -13,388,55L 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

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 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 3,574,73TITION 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 88,65ral 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 40,956,93r 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 41,045,59L 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 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 65,000,00INED 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 ($42,83 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 -13,786,71L 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

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 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 1,842,76TITION 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 88,65ral 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 40,956,93r 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 41,045,59L 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 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 65,000,00INED 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 ($38,72 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 -16,042,16L 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

21

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-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec BILITIES -PETITION LIABILITIES(MOR-4) 1,883,399.71 1,903,056.71 1,951,956.71 1,698,370.95 905,283.72 902,657.12PETITION LIABILITIES tes Payable - Secured 13,974,773.00 ority Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84eral Income Tax 0.00 A/Withholding 14,255.96 secured 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 40,956,939.04er 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 41,045,594.88AL 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 41,948,252.00NER'S EQUITY (DEFICIT) FERRED 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 65,000,000.00AINED EARNINGS: Filing Date -76,250,000.00 -82,322,528.25 -82,352,223.99 -82,380,723.74 -82,332,965.60 -82,646,937.29 -83,578,697.55AINED EARNINGS: Post Filing Date 0.00 -29,695.74 -28,499.75 47,758.14 -313,971.69 -931,760.26 ($24,190.42)L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -17,352,223.99 -17,380,723.74 -17,332,965.60 -17,646,937.29 -18,578,697.55 -18,602,887.97AL BILITIES & NERS EQUITY 46,059,381.79 25,576,770.60 25,567,927.85 25,664,585.99 25,097,028.54 23,372,181.05 23,345,364.03 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

22

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 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun BILITIES -PETITION LIABILITIES(MOR-4) 916,442.88 924,192.88 938,967.88 944,617.88 975,817.88 1,062,917.88PETITION LIABILITIES tes Payable - Secured 13,974,773.00 ority Debt 2,363,413.79 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84 88,655.84eral Income Tax 0.00 A/Withholding 14,255.96 secured 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 40,956,939.04er 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 41,045,594.88AL 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 42,108,512.76NER'S EQUITY (DEFICIT) FERRED 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 65,000,000.00AINED EARNINGS: Filing Date -76,250,000.00 -83,602,887.97 -83,770,862.70 -83,801,933.57 -83,831,965.39 -83,856,824.04 -83,876,256.04AINED EARNINGS: Post Filing Date 0.00 -167,974.73 -31,070.87 -30,031.82 -24,858.65 -19,432.00 ($32,513.88)L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -18,770,862.70 -18,801,933.57 -18,831,965.39 -18,856,824.04 -18,876,256.04 -18,908,769.92AL BILITIES & NERS EQUITY 46,059,381.79 23,191,175.06 23,167,854.19 23,152,597.37 23,133,388.72 23,145,156.72 23,199,742.84 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

23

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 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec BILITIES -PETITION LIABILITIES(MOR-4) 1,161,817.88 PETITION LIABILITIES tes Payable - Secured 13,974,773.00 ority Debt 2,363,413.79 88,655.84 eral Income Tax 0.00 A/Withholding 14,255.96 secured Debt 40,956,939.04 40,956,939.04 er L PRE-PETITION LIABILITIES 57,309,381.79 41,045,594.88 0.00 0.00 0.00 0.00 0.00AL LIABILITIES 57,309,381.79 42,207,412.76 0.00 0.00 0.00 0.00 0.00NER'S EQUITY (DEFICIT) FERRED STOCK MON STOCK ITIONAL PAID-IN CAPITAL 65,000,000.00 65,000,000.00 AINED EARNINGS: Filing Date -76,250,000.00 -83,908,769.92 AINED EARNINGS: Post Filing Date 0.00 -31,878.43 L OWNER'S EQUITY (NET WORTH) -11,250,000.00 -18,940,648.35 0.00 0.00 0.00 0.00 0.00AL BILITIES & NERS EQUITY 46,059,381.79 23,266,764.41 0.00 0.00 0.00 0.00 0.00 * Per Schedules and Statement of Affairs MOR-3 ** Estimate retained earnings on 1/12/2018 Revised 07/01/98

24

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

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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.

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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

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NAME: First River Energy 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 Payroll Taxes alorem Taxes r Taxes L TAXES PAYABLE RED DEBT POST-PETITION UED INTEREST PAYABLE UED PROFESSIONAL FEES* $3,224,826.10 $3,273,174.14 $3,356,174.14 $3,317,862.15 $3,394,260.19 $3,554,236.02R ACCRUED LIABILITIES ayroll and Payroll filing fees (less taxes) $20,500.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00surance isc expenses L 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 $3,574,736.02yment requires Court Approval
Table 1 on page 28. 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

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SE NAME: First River Energy SE 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 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* $1,543,086.99 $1,565,947.84 $1,592,947.84 $1,661,140.74 $1,703,813.89 $1,822,267.55ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00Insurance Misc expenses AL 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-19ayment requires Court Approval
Table 1 on page 29. Back to List of Tables
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

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SE NAME: First River Energy SE 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 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* $1,866,999.71 $1,882,556.71 $1,935,556.71 $1,681,970.95 $884,783.72 $886,257.12ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00 $16,400.00Insurance Misc expenses AL 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-20ayment requires Court Approval
Table 1 on page 30. Back to List of Tables
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

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SE NAME: First River Energy SE NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-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* $900,042.88 $907,792.88 $918,467.88 $928,217.88 $959,417.88 $1,042,417.88ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00Insurance Misc expenses AL POST-PETITION LIABILITIES (MOR-3) $916,442.88 $924,192.88 $938,967.88 $944,617.88 $975,817.88 $1,062,917.88 Dec-20ayment requires Court Approval
Table 1 on page 31. Back to List of Tables
Akerman** (estimated) $264,336.94 $272,086.94 $282,761.94 $292,511.94 $323,711.94 $406,711.94
Battaglia $0.00
Norton Rose Fulbright (estimated) $252,788.75 $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 $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) $35,163.14 $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 $18,029.05
Total (estimated) $900,042.88 $907,792.88 $918,467.88 $928,217.88 $959,417.88 $1,042,417.88

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SE NAME: First River Energy SE NUMBER: 18-50085 SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH MONTH MONTH 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec 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* $1,145,417.88 $0.00 $0.00 $0.00 $0.00 $0.00ER ACCRUED LIABILITIES Payroll and Payroll filing fees (less taxes) $16,400.00 Insurance Misc expenses AL POST-PETITION LIABILITIES (MOR-3) $1,161,817.88 $0.00 $0.00 $0.00 $0.00 $0.00 Dec-20ayment requires Court Approval
Table 1 on page 32. Back to List of Tables
Akerman** (estimated) $509,711.94
Battaglia $0.00
Norton Rose Fulbright (estimated) $252,788.75
CR3 Partners (estimated) $224,900.00
Winston Strawn (estimated) $104,825.00
Munsch Hardt (estimated) $35,163.14
Winstead (estimated) $18,029.05
Total (estimated) $1,145,417.88 $0.00 $0.00 $0.00 $0.00 $0.00

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH June DAYS 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 AL $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 AL $27,086,448.00 $1,956,999.00 $922,338.41 $911,299.68 $11,730.25 $0MOR-5 RFvisFd 07/01/98

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH December DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jun-19 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

35

F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Dec-19 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jun-20 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

37

F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Dec-20 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jun-21 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $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 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

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F NAMF: First River Energy F NUMBFR: 18-50085 AGING OF POST-PFTITION LIABILITIES MONTH Jul-21 DAYS TOTAL TRADE FEDERAL STATE AD VALOREM, OTHER ACCOUNTS TAXES TAXES OTHFR TAXES $0.00 $0.00 $0.00 $0.00 AL $0.00 $0.00 $0.00 $0.00 $0.00 $ AGING OF ACCOUNTS RECEIVABLE ONTH 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec AYS DAYS DAYS AYS AL $0.00 $0.00 $0.00 $0.00 $0.00 $ MOR-5 RFvisFd 07/01/98

40

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 41. Back to List of Tables
ENUES (MOR-1) 0.00 0.00 0.00 0.00 0.00 0.00 0 AL COST OF REVENUES 0 SS PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0 RATING EXPENSES: elling & Marketing 0.00 0.00 0.00 0 eneral & Administrative 0.00 0.00 0.00 0 siders Compensation 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,330.80 117,222rofessional Fees 0.00 0.00 35,155.00 122,135.73 66,241.13 27,105.39 250,637rating expenses (exludes insider comp.) 238,318.7 125,854.2 55,808.23 73,535.27 42,889.30 12,234.74 548,640ther 0 AL OPERATING EXPENSES 248,749.50 146,185.00 111,349.03 216,001.80 134,543.93 59,670.93 916,500ME BEFORE INT, DEPR/TAX (MOR-1) -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670.93 -916,500REST EXPENSE 0 RECIATION 0 ER (INCOME) EXPENSE* 0 ER ITEMS** 0 AL INT, DEPR & OTHER ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 0 INCOME BEFORE TAXES -248,749.50 -146,185.00 -111,349.03 -216,001.80 -134,543.93 -59,670.93 -916,500ERAL INCOME TAXES 0 INCOME (LOSS) (MOR-1) ($248,749.50) ($146,185.00) ($111,349.03) ($216,001.80) ($134,543.93) ($59,670.93) ($916,500. ual Accounting Required, Otherwise Footnote with Explanation. ootnote Mandatory. nusual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 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 T
Table 1 on page 42. 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 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 (INCOME) EXPENSE* 0.00 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 COME (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

42

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 43. 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. note Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

43

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 44. 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. note Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

44

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 45. 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. note Mandatory. sual and/or infrequent item(s) outside the ordinary course of business requires footnote. MOR-6 Revised 07/01/98

45

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 46. 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. note 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

46

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 47. Back to List of Tables
21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-Jun None
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 20,500.00 758,887.90
12,269.99 6,624.98 6,972.49 0.00 10,022.05 4,606,113.98
151,574.7 2,408.9 2,906.84 1,486.16 3,032.74 1,991.83 1,068,451.68
22,607.08
167,974.73 31,078.87 30,031.82 24,858.65 19,432.74 32,513.88 6,456,060.64
-167,974.73 -31,078.87 -30,031.82 -24,858.65 -19,432.74 -32,513.88 -6,456,060.64
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 -32,513.88 -6,366,060.64
0.00
($167,974.73) ($31,078.87) ($30,031.82) ($24,858.65) ($19,432.74) ($32,513.88) -6,366,060.64
Accounting Required, Otherwise Footnote with Explanation. note 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

47

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 48. Back to List of Tables
21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec None
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
16,400.00 775,287.90
13,197.44 4,619,311.42
2,281.0 1,070,732.67
22,607.08
31,878.43 0.00 0.00 0.00 0.00 0.00 6,487,939.07
-31,878.43 0.00 0.00 0.00 0.00 0.00 -6,487,939.07
0.00
0.00
0.00
0.00
0.00
-31,878.43 0.00 0.00 0.00 0.00 0.00 -6,397,939.07
0.00
($31,878.43) $0.00 $0.00 $0.00 $0.00 $0.00 -6,397,939.07
Accounting Required, Otherwise Footnote with Explanation. note 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

48

CASE NAME: First River Energy 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 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 lis(tD) ep 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 NAME: First River Energy 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 April: None
Claims bar date public notice None $8,982.36
Texas Comptroller priority claim settlement None $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:
Property Tax Settlements - Luling ISD $7,872.08

49

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 50. 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 list)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 & SUPPLIESLyons & 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 FEoEnSlin & 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 NAME: First River Energy 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 50. Back to List of Tables
Other Reorganization expenses: None

50

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 51. 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 list)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 FEoEnSlin & 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 NAME: First River Energy 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 51. Back to List of Tables
Other Reorganization expenses: None
Feb-19 Property Tax stlmt

51

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 52. 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 list)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 FEoEnSlin & 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 NAME: First River Energy 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 52. Back to List of Tables
Other Reorganization expenses: None
Aug-19 Lyons permit bond

52

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 53. 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 list)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 FEES 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 NAME: First River Energy 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 53. Back to List of Tables
Other Reorganization expenses: None
Feb-20 49000 Lyons remediation credit
Apr-20 80 TX Comptorller filing change

53

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 54. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Dec-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 lisQt)E 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 NAME: First River Energy 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 54. Back to List of Tables
Other Reorganization expenses: None

54

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 55. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jun-21
None 21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-Jun 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 $7,735,856.62
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 lisQt)E 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 20,500.00 $857,859.51
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 1,991.83 $68,985.80
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 $22,491.83 $1,826,356.55
19. PROFESSIONAL FEES $12,269.99 $6,624.98 6,972.49 10,022.05 $4,605,138.98
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 $32,513.88 $23,571,470.32
22. NET CASH FLOW ($167,974.73) ($31,070.87) ($71,703.83) ($24,858.65) ($19,432.74) ($32,513.88) $6,513,342.30
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 $7,703,342.74
CASE NAME: First River Energy 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 55. Back to List of Tables
Other Reorganization expenses: None None
Mar-21 1420.98 Tax Adv missed payment None

55

CASE NAME: First River Energy CASE NUMBER:18-50085
Table 1 on page 56. Back to List of Tables
CASH RECEIPTS AND
DISBURSEMENTS
MONTH MONTH MONTH MONTH MONTH MONTH FILING Thru
Jul-21
None 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec None
1. CASH-BEGINNING OF MONTH $7,703,342.74
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 lisQt)E 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 $874,259.51
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 $1,991.83 $70,977.63
12. INSURANCE D&O $563,687.01
13. INVENTORY PURCHASES $0.00
14. VEHICLE EXPENSES $322.48
15. TRAVEL $289.16 $9,513.91
16. REPAIRS, MAINT. & SUPPLIES PO Box $105,920.40
17. ADMINISTRATIVE & SELLING $37,661.48
18. OTHER $71,829.68
TOTAL DISBURSEMENTS FROM OPERATIONS $18,680.99 $0.00 $0.00 $0.00 $0.00 $0.00 $1,845,037.54
19. PROFESSIONAL FEES $13,197.44 $4,618,336.42
20. U.S. TRUSTEE FEES $232,224.01
21. OTHER REORGANIZATION EXPENSES (attach list) $16,907,750.78
TOTAL DISBURSEMENTS** $31,878.43 $0.00 $0.00 $0.00 $0.00 $0.00 $23,603,348.75
22. NET CASH FLOW ($31,878.43) $0.00 $0.00 $0.00 $0.00 $0.00 $6,481,463.87
23. CASH - END OF MONTH (MOR-2) $7,671,464.31 $0.00 $0.00 $0.00 $0.00 $0.00
CASE NAME: First River Energy 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 56. Back to List of Tables
Other Reorganization expenses: None None
Mar-21 1420.98 Tax Adv missed payment None

56

CASE NAME: First River Energy CASE NUMBER: 18-50085 CASH ACCOUNT RECONCILIATION MONTH OF Jul-21 K NAME DB & East West OUNT NUMBER # Multiple # # OUNT TYPE OPERATING PAYROLL TAX OTHER FUNDS TOTAL K BALANCE $7,671,464.31 SITS IN TRANSIT STANDING CHECKS STED BANK BALANCE $7,671,464.31 INNING CASH - PER BOOKS $7,703,342.74 IPTS* NSFERS BETWEEN ACCOUNTS HDRAWAL) OR C ONTRIBUTION BY VIDUAL DEBTOR MFR-2 CKS/OTHER DISBURSEMENTS* $31,878.43 ING CASH - PER BOOKS $7,671,464.31 R-8 *Numbers should balance (match) TOTAL RECEIPTS and Revised 07/01/98 TOTAL DISBURSEMENTS lines on MOR-7

57

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 JuneDeborah Kryak 10,430.80 20,330.80 20,385.80 20,330.80 25,413.50 20,330AL INSIDERS (MOR-1) $10,430.80 $20,330.80 $20,385.80 $20,330.80 $25,413.50 $20,330. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May JuneDonlin Rocano 35,154.58 122,135.73 66,241.13 27,105 AL PROFESSIONALS (MOR-1) $0.00 $0.00 $35,154.58 $122,135.73 $66,241.13 $27,105. MOR-9 Revised 07/01/98

58

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 DecemberDeborah Kryak 14,965.40 20,000.00 16,400.00 20,400.00 16,400.00 20,500AL INSIDERS (MOR-1) $14,965.40 $20,000.00 $16,400.00 $20,400.00 $16,400.00 $20,500. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November DecemberDonlin Rocano 17,237.16 10,511.86 7,647.49 8,205.56 8,738.72 8,468Akerman 316,955.22 131,208 Armory 223,604.67 AL PROFESSIONALS (MOR-1) $17,237.16 $10,511.86 $548,207.38 $8,205.56 $8,738.72 $139,676. MOR-9 Revised 07/01/98

59

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 2 Deborah Kryak 16,400.00 16,400.00 16,400.00 20,500.00 16,400.00 16,400AL INSIDERS (MOR-1) $16,400.00 $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May June2019 2019 2019 2019 2019 2 Donlin Rocano 6,140.15 8,066.05 10,094.57 3,926 Akerman Armory AL PROFESSIONALS (MOR-1) $6,140.15 $8,066.05 $0.00 $10,094.57 $0.00 $3,926. MOR-9 Revised 07/01/98

60

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 2 Deborah Kryak 20,500.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500AL INSIDERS (MOR-1) $20,500.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November December2019 2019 2019 2019 2019 2 Donlin Rocano 11,012.90 3,674.40 12,659.22 9,257.98 Akerman 207,589.55 Armory AL PROFESSIONALS (MOR-1) $11,012.90 $3,674.40 $0.00 $220,248.77 $9,257.98 $0. MOR-9 Revised 07/01/98

61

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 2 Deborah Kryak 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500AL INSIDERS (MOR-1) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS January February March April May June2020 2020 2020 2020 2020 2 Donlin Rocano 6,444.49 10,880.88 4,613.81 5,527 Akerman Armory Norton Rose Fulbright 2,043,237.51 AL PROFESSIONALS (MOR-1) $2,049,682.00 $0.00 $0.00 $10,880.88 $4,613.81 $5,527. MOR-9 Revised 07/01/98

62

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 2 Deborah Kryak 16,400.00 20,500.00 16,400.00 16,400.00 20,500.00 16,400AL INSIDERS (MOR-1) $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500.00 $16,400. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS July August September October November December2020 2020 2020 2020 2020 2 Donlin Rocano 11,516.67 5,776.07 8,013.09 17,945.26 6,009 Akerman 287,971.81 Norton Rose Fulbright 723,459.42 Macquarie 90,745.70 Winstead 29,970.95 Munsch Hardt 47,244.86 AL PROFESSIONALS (MOR-1) $11,516.67 $5,776.07 $8,013.09 $287,971.81 $909,366.19 $6,009. MOR-9 Revised 07/01/98

63

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 Deborah Kryak 16,400.00 16,400.00 20,500.00 16,400.00 16,400.00 20,500AL INSIDERS (MOR-1) $16,400.00 $16,400.00 $20,500.00 $16,400.00 $16,400.00 $20,500. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS Jan Feb Mar Apr May Jun 2021 2021 2021 2021 2021 2021 Donlin Rocano 12,269.99 6,624.98 6,972.49 0.00 10,022 Akerman Norton Rose Fulbright Macquarie Winstead Munsch Hardt AL PROFESSIONALS (MOR-1) $0.00 $12,269.99 $6,624.98 $6,972.49 $0.00 $10,022. MOR-9 Revised 07/01/98

64

E NAME: First River Energy E NUMBER: 18-50085 PAYMENTS TO INSIDERS AND PROFESSIONALS he 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 Jul Aug Sep Oct Nov Dec 2021 2021 2021 2021 2021 2021 Deborah Kryak 16,400.00 AL INSIDERS (MOR-1) $16,400.00 $0.00 $0.00 $0.00 $0.00 $0. MONTH MONTH MONTH MONTH MONTH MONTH PROFESSIONALS Jul Aug Sep Oct Nov Dec 2021 2021 2021 2021 2021 2021 Donlin Rocano 13,197.44 Akerman Norton Rose Fulbright Macquarie Winstead Munsch Hardt AL PROFESSIONALS (MOR-1) $13,197.44 $0.00 $0.00 $0.00 $0.00 $0. MOR-9 Revised 07/01/98

65