BEFORE THE VIRGINIA GAS AND OIL BOARD
PETITIONER: CNX Gas Company LLC DIVISION OF GAS AND OIL
DOCKET NO: VGOB 92-0317-0195-02
RELIEF SOUGHT: (1) DISBURSEMENT FROM ESCROW REGARDING TRACT(S) 5 (2) AND DISMISSAL OFCOAL OWNERS PURSUANT TO CODE OF VIRGINIA SECTION 45.1-361.22:2.
HEARING DATE: December 19, 2017
DRILLING UNIT: S13
BUCHANAN COUNTY, VIRGINIA
PETITION FOR ORDER OF DISBURSEMENT OF ESCROW FUNDS
1.Petitioner and its counsel
Petitioner is CNX Gas Company LLC, PO Box 570, Pounding Mill, VA 24637, (276)596-5075.Petitioner's counsel is Mark A. Swartz, Hillard & Swartz, LLP, 122 Capital Street, Suite 201,Charleston, WV 25301.
2. Relief Sought
(1) the disbursement of escrowed funds heretofore deposited with the Board's Escrow Agent,attributable to Tract 5, as depicted upon the annexed table; (2) dismissal of surface owners in
Tract 5, B.F.McGlothlin Heirs, Devisees, Successors or Assigns (individuals listed below).
3. Legal Authority
Va. Code Ann. () 45.1-361.1et seq., 4 VAC 25-160-140., and relevant Virginia Gas and OilBoard Orders ("Board" ) heretofore promulgated pursuant to law.
4. Type of Well(s)
Coalbed Methane
5. Factual basis for relief requested
Page Number 1.
Factual basis for relief requested:a. COMMONWEALTH OF VIRGINIA: To the following persons who will receive a disbursementof escrowed funds if the relief sought by Applicant's Petition is granted by the Virginia Gas andOil Board:
H-W Financial, LLC (previously Harrison-Wyatt, LLC)COMMONWEALTH OF VIRGINIA: To the following persons identified as SURFACE OWNERSin the Pooling Order and Supplemental Order(s) pertaining to the referenced Docket No. whowere previously pooled by Virginia Gas and Oil Board Order as potential claimants. YOU, AS ARESPONDENT AND YOUR CLAIMS, IF ANY, TO COALBED METHANE ROYALTIES for gasproduced from this Unit ARE SUBJECT TO DISMISSAL BY BOARD ORDER AT THE HEARINGNOTICED ABOVE:
B.F.McGlothlin Heirs, Devisees, Successors or Assigns including Shauna McGlothlin, JonMcGlothlin, Logan McGlothlin, Bonnie McGlothlin, Ralph Edward McGlothlin, Jr., Patricia S.McGlothlin, Bascom "Buddy" Matney, Helen Carol Mamone, Ann C. Rauhauser, Joseph BlairMcGlothlin, Katherine M. Warren, St. Jude's Children's Research Hospital, Children's Hospital ofRichmond, Shirley Presley, Donald A. McGlothlin, Jr., Wayne Talbert Burton, Sr., Joseph JohnLaperla, Mary Louise Laperla, Leah Ann McGlothlin, Kevin Timothy McGlothlin, Kenna DixonMoose, Michael McKinley Dixon, Peggy Durham, Shery W. Bennett, Pauline W. Shortridge, FloydEdmond Wampler, Thomas D. McGlothlin, James W. McGlothlin, Michael G. McGlothlin, DorisAnn McGlothlin, Anne Borkey Fath, Sharon Borkey Parsons, Betty McGlothlin, Una Lee MulliganBailey, McGlothlin Living Trust, Darla Torres, Cecil McGlothlin, Jr., Norman McGlothlin, AnnMullins Washburn, Michael M. Mullins, Charlene Dixon Scale, Patricia Wade, Virginia Peterson,Paula J. Morrow, W.A. Street Heirs Trust c/o H.A. Street
NOTICE IS HEREBY GIVEN that Applicant is requesting that the Virginia Gas an Oil Board(hereinafter Board) issue an order as follows:
(1) Directing the Board's Escrow Agent to make the disbursements to the persons identified in
Table 1 hereto using the percentages stated therein;(2) Directing Applicant to pay the persons identified in Table 1 hereto and to discontinue escrowof their royalty payments;(3) Dismissing the Respondent surface owners named above.
6. Attestation
The foregoing Petition to the best of my knowledge, information, and belief is true and correct.
Page Number 2.
i,ohio'atItude
h1 12.'SO'
O'' APPrc5bALIIbb LIMcbPAOIVI b55bS-5dl.lib IILI555VAucY eCI
WEL' QCATIOIR PLAT
Well Naos ~ R~~n >~ 19" 5 "A4Q+Tr act RIA olb Axc YA. I svaticn 14 35 '7 2. Quocncnble V PI N 5
AN�
'TioucLIALI A@I Qistnic du'TK rdItuIIaY Scale
This Plat Is a new diat~; an upcct.ed plat. :al aGeneses the 'lccatron of a well cn Urrrted St,otes topobr ap+ 24.0CC. Ictrtude and Icnbjtude lines hsing r epr esented BW
'censec Pr afessional Enbineer or Licensed Land Sunv
Far a QGQ-GG-Rev. 9/91
Page Number 3.
OXY USA INC.
Well Plat LegendProperty and Lease Information
Well Na. CBG - S13A.5EN904(Former VVH 5-287)
Surface, Oil 4 GasoalC
Oil I Gas Lessee ------—Coal l.essee --——--———
Coaibed Methane Lessee--
Big Axe Tract No 1Wayles R. Harrison and Landon R.Wyatt, Jr., TrusteesNoneIsland Creek Coal Co.Jewell Smokless Coal Corp.OXY USA, Inc.
I = 63.31 Acres - 79.14% of Untt
+~)2 . Surface. Oil & GasaalC
Oil & Gas Lessee--------Coaz l,essee —--—-------Coalbed Methane Lessee--
Garden Realty Corp.Sig Axe Tract No IWayles R. Harrison and Landon R.Wyatt, Jr., TrusteesPocahontas Gas Partnershfpreland Creek Coal Co.Jewell Smokless Coal Corp.OXY USA. Inc.
2 = 5.68 Acres - 7.10% of Unxt
(b) 3 urface -------------——8
Oil & OasOil & Gus LesseeCoal Lessee
Coalbed Methane Lessee--
VP 5 Mining Co.tisland Creek Coal Co.Sia Axe Tract No 1Wayles R. Harrison and Landon R.Wyatt, Jr., TrusteesGarden Realty Corp.Pocahontas Gas PartnershipIsland Creek Coal Ca.Jewell Seokless Coal Corp.OXY USA, Inc.
urface8aal ——---------——----C
Oil & GasOil 6 Gas Lessee ---—---Coal Lessee
Coalbed Methane Lessee
Raymond Street & Gerald McClanahanBig Axe Tract No. IWayles R: Harrison and Landon R.Wyatt, Jr., TrusteesGarden Realty Corp.Pocahontad Gas PartnershipIsland Creek Coal Co.Jewell Smokless Coal Corp.OXY USA, Inc.
4 = 0.83 Acres — 1.04% of Unit
urface5Coal, Oil & Gas
Oil & Gas LesseeCoal Lessee
Coalbed Methane Lessee
B. F. McGlothlin HeirsBig Axe Tract No. 8Wayles R. Harrison and Landon R.Wyatt, Jr., TrusteesOXY USA, INC.Island Creek Coal Ca.Jewell Smokless Coal Corp.OXY USA, Inc.
5 = 4.68 Acres — 5.84% of Unit
Page Number 4.
VGOB Disbursement
Unit S13
VGOB-92-0317-0195-02
Fractional Net Acreage
Ownershi Ownership
P
in Tract in Tract
Royalty
Split
Agreement Disbursed Disbursed
Escrowed Percent of Disbursement
Acres EscrowedFunds
Table 1
Tracts: 5
Item Tract Disbursement Table
Total acreage in escrow before disbursement 4.68000
5 Tract 5 (total acreage)1 5 H-W Financial, LLC)PO Box 11000 Danville VA 24543
4.68004.6800 100.00% 4.6800 100.0000 $6,776.66
Wells contributing to the escrow account: CBM S13A, CBM S13B
Page Number 5.
Exhibit EUnit $-13
Docket ¹ VG0 6-92-0317-0195-02List of Owners/Claimants that require escrow
Acres in UnitPercentof Unit
Escrowing no longer required
Page 1 of 1 11/15/2017
Page Number 6.
Exhibit EEUnit $-13
Docket ¹VGOB-92-0317-0195-02
List of Owners/Claimants with Royalty Split Agreements/Court Order/HB 2058
Acres in UnitPercentof Unit
Percentof Escrow
Tract ¹1- 63.31 acres
COAL OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danville, VA 24543
63 31 acres 79 1375'/o nla
OIL & GAS OWNERSHIP
(I) CNX Gas Company1000 Consol Energy Dnve
Canonsburg, PA 15317(previous/y Buchanan Production Co /
63 31 acres 79 1375'/o nla
Tract ¹2- 5.68 acres
COAL OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danville, VA 24543
5 68 acres 7 1000'lo nla
OIL & GAS OWNERSHIP
(I ) Garden Realty Corporationc/o Margaret Burns108 Bexley Rd
Mooresville, NC 28117
5 68 acres 7 1000'lo nla
Tract 6/3 - 5.56 acres
COAL OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danville, VA 24543
5 50 acres 6 8750'lo nla
OIL & GAS OWNERSHIP
(I ) Garden Realty Corporationc/o Margaret Burns108 Bexley Rd
Mooresville, NC 28117
5 50 acres 6 8750o/o nla
Tract ¹4- 6.83 acres
COAL OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danville, VA 24543
0 83 acres 1 0375'/o nla
OIL & GAS OWNERSHIP
(I ) Garden Realty Corporationc/o Margaret Burns108 Bexley Rd
Mooresville, NC 28117
0 83 acres 1 0375'/o nla
Page 1 of 2 11/15/2017
Page Number 7.
Exhibit EEUnit $-13
Docket ¹VGOB-92-0317-0195-02
List of Owners/Claimants with Royalty Split Agreements/Court Order/HB 2058
Acres in UnitPercentof Unit
Percentof Escrow
Tract ¹5- 4 68 acres
COAL OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danvife, VA 24543
4 68 acres 5 8500% n/a
OIL & GAS OWNERSHIP
(I) H-W Financial, LLC
PO Box 11000Danvife, VA 24543
4 68 acres 5 8500% 100.00%HB2058
Page 2 of 2 11/15/2017
Page Number 8.
Exhibit JUnit $-23 Escrow Account Reconcisliotion
VGOB 92-0327-0295
ch 0 0 I9/25/1992
10/25/199211/25/199212/25/1992I/25/19932/25/1993
3/25/1993
4/25/19935/25/19936/25/19937/25/19938/25/19939/25/1993
10/25/1993
11/25/1993
12/25/1993
I/25/1994
2/25/1994
3/25/1994
4/25/1994
5/25/1994
6/25/1994
7/25/19948/25/19949/25/1994
10/25/199411/25/1994
6/25/19957/25/19958/25/19959/25/1995
10/25/199511/25/199512/25/1995I/25/19962/25/1996
3/25/1996
4/25/1996
5/25/19966/25/19967/25/19968/25/19969/25/1996
10/25/1996
11/25/1996
12/24/1996
I/25/19972/25/1997
Ch I~ I
100217
317
430598
T I I
3189.1432,773.7832,077.9137,594.4737,450.1738,736.0237,847.64
33,859.8233,141.3433,815.0935,994.2934,084.8381,486 9881,691 43
31,045.483608.943702.013835.653472.633548.523491.673139.293141.00818.0631.18
816.3731.69
817.77888.14870.80811.7336.32
830.02849.34
3111.943223.263504.51
31,136.523651.943418.883274.643259.173407.56
3330.303101.083147.52
3422.253847.38
10/31/199211/30/199212/31/1992
I/31/19932/28/1993
3/31/1993
4/30/19935/31/19936/30/19937/31/19938/31/19939/30/1993
10/31/199311/30/199312/31/1993
I/31/19942/28/1994
3/31/19944/30/1994
5/31/1994
6/30/1994
7/31/19948/31/19949/30/1994
10/31/199411/30/199412/31/1994
I/31/19952/28/19953/31/19954/30/19955/31/19956/30/19957/31/19958/31/19959/30/1995
10/31/199511/30/199512/31/1995
I/31/19962/29/1996
3/31/19964/30/1996
5/31/19966/30/19967/31/19968/31/19969/30/1996
10/31/199611/30/1996
12/31/1996
I/31/19972/28/1997
32,943 08
So 0039,642 2237,454 85
So 00316,583 66
33,859 8233,141 3433,815 0935,994 2934,084 8331,486 9831,69143
So 0031,654 42
So 008702 01
31,308 28
So 008548 52
8630 96
8141 00So 00
So 00SI 29
37 01315 33
335 37
346 10371 57SBB 28
399 428104 258117 51S132 298137 77
8146 37
8145 82
8155 56
8157 42
8143 84
8168 84
8176 63
8200 41
8210 518232 71
(310 00)
So 00So 00So 00So 00So 00So 00So 00
335 83
So 008158 94
So 00311 73336 34349 34
8111945223 26
50 0051,641 03
8651 948418 BB
8274 648259 178407 56
So 005330 30
8210 158177 398179 698159 938167 93
311,276 978191 82S223 B8230 Bo
8222 478226 87
8573 07
8173 978187 498181 978452 675185 21
5798 87
5183 84
8182 178193 32
8435 578167 798798 478198 445317 97
8248 60
8422 25S849 81
8306 66
8576 018162 41
SoSoSoSo
So
(SBO)
SoSoSo
(318940)
(394 65)
(358 12)
(359 41)
(360 89)
(350 96)
(372 42)
(352 49)
(363 16)
(364 32)
(354 41)
(364 97)
(365 60)
(365 84)
(355 65)
(355 21)(355 43)
(354 91)(354 73)(354 57)
(355 43)
(355 49)
(355 37)
(365 49)
(Sss ss)(373 22)
(346 68)
(369 07)
(369 26)
(369 42)
(369 93)
(362 19)
(360 67)
(371 96)(357 22)
(373 07)
(373 54)
(370 62)
(374 69)(365 15)
(375 85)
(375 80)
(376 72)
Dhut 0 Ahht C I
So 00So 00
So 00
So 00
So 00
So 00
So 00So 00
So 00
So 00So 00
So 00
So 00
So 00
So 00
So 00
So 00
So 00
So 00
So 00
So 00
So 00So 00
(310,589 96)
(365 85)
(8248 83)
(325 10)
(8176 49)
S206 46
So 00-3607.24
-so nSo 00So 00
So 00
So 00So 00
So 00
So 00So 00
8574 17-SB 60
S123 368166 56
So 00
So 00
So 00
So 00
So 00-8362R
872 46
So 00SO( 33
So 00
So 00
(8171 55) 832 34
8149 31-33,868 44
T ho ~ L~
So 00SI 29
37 01Sts 33
835 37-833 90
871 57SBB 28
899 42-Sss 15822 86874 17878 36
Sss 48
894 86883 14
8104 93Sso 68
8104 52
8122 22
8135 44
8144 918166 87
So 008154 50
-8485 068124 158105 028113 20
8632 448136 398167 72
8175 438156 988171 29
31,008 178118 698241 78
8279 27
8134 428115 28
8736 68
8123 178110 21874 BB
8434 96894 25
8612 698330 218252 82
891 60
8649 52-33,782 75
32,943 0832,944 37
812,593 60820,063 78
820,099 15836,648 91
840,580 30843,809 92
847,724 43853,633 57857,741 26
S59,302 41861,072 20
861,157 68
862,906 96
S62,990 10863,797 04
865,186 00
S65,290 52
S65,961 26
866,727 66
867,013 57867,180 44
868,109 15867,624 09867,748 24
867,853 26867,966 46868,598 90868,735 29868,903 01869,114 27
869,271 25869,601 48870,611 65
870,742 07871,020 19871,348 Bo
871,595 16571,933 70
572,670 38
574,434 68
S75,196 83875,690 59876,392 32876,745 74
877,765 99878,096 20578,679 32
879,019 52
880,091 29877,158 35
3189.1482,962.9285,042.12812,643 60820,109 10828,880 49836,694 23
840,625 62843,855 24
847,769 75
853,678 89857,786 58
859,347 73861,11752
862,248 48
862,952 28
863,737 43864,678 01865,231 32
865,884 36
866,498 25
866,772 98
867,058 89867,243 82
867,245 00
867,415 87866,932 50
867,056 65
867,161 67867,274 87
867,907 31S68,043 70868,211 42868,404 62
868,649 74S68,891 83S69,91173870,036 74870,308 54
870,637 15S70,883 51871,222 05
872,463 24
873,722 93
874,485 08
874,978 84
875,688 44S76,041 86
877,062 11877,392 32877,975 44
878,076 52
878,315 64
879,387 41876,452 04
-8189 14-S19 84
.82,097 75-Sso 00.845 32
.88,781 34.845 32
.845 32
.845 32
.845 32
.845 32
.845 32
.845 32
.845 32
.81,090Bo
.845 32
-8747 33-SBBO 97.845 32
-8593 84
-8536 99.845 32
.845 32-863 38
.367,245 003693.283691.593691.593691.593691.593691.593691.593691.593709.653621.513709.653699.923705.333711.653711.653711.653711.653207.143711.753711.753711.753703.883703.883703.883703.883703.88
.378,076 52
3703.88
3703.883706.31
Pho I (6
Page Number 9.
Exhibit 3Unit $-23 Escrow Account Reconcioliotion
VG(JB 92-0327-9295
ch 8 n I3/25/19974/25/19975/23/19976/25/19977/25/1997
Ch I~ I
767
958111212101362
9/25/1997 1619
T I I
5901.77
5456.425102.005104.575201.87
5145.14
3/31/19974/30/19975/31/19976/30/19977/31/19978/31/19979/30/1997
10/31/199711/30/199712/31/1997
I/31/19982/28/19983/31/19984/30/19985/31/19986/30/19987/31/19988/31/19989/30/1998
10/31/199811/30/199812/31/1998
I/31/19992/28/19993/31/19994/30/19995/31/19996/30/19997/31/19998/31/19999/30/1999
10/31/199911/30/199912/31/1999
I/31/20002/29/2000
3/31/20004/30/20005/31/20006/30/20007/31/20008/31/20009/30/2000
10/31/200011/30/200012/31/2000
I/31/20012/28/20013/31/20015/31/20016/30/20017/31/20018/31/20019/30/2001
10/31/200111/30/2001
FR ynty
5901 77
5456 425102 005104 57
5201 87
50 005145 14
50 00
5428 05
5502 875536 955270 635560 495212 095493 55
5757 90
(577 32)
(578 15)(579 14)
(579 65)
(579 90)(580 72)
(570 67)
(5152 50)
5000 553412 50
50 00 51,837 24 50
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
51,823 73S445 155256 38S3B 345529 635370 52
5398 28
5470 045261 435503 965377 995283 59
51,084 27
5261 305291 78
5326 365304 835416 05
5388 28
5407 065407 26
5382 19S442 175408 005398 62
5417 325710 62
5315 305253 625213 535223 76
5217 67
5162 195145 72
50 00
50So 00
(573 99)(5149 56)
(595 44)
(584 30)(575 67)
(576 49)
(576 28)
(580 23)
(577 41)(577 66)
(577 72)
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
h sh(hnhs CDARSht F (Rut h AFAIC I C ~53,344 40
595 655190 45
5101 06
5154 76
-576.14
51 66
549 58
5193 65-526.94
-5132.71517 89-536.36-595.95.540.75.533.54.529.01519 70
53 77.5104.15.5158.97
T hs ~ L~
581,755 25
582,733 04583,484 30SB3,880 91584,718 13584,849 51585,417 53585,946 54
53,695 135520 375648 26
5292 045635 355131 375422 SB
5529 26
50 005535 78
50 0050 0050 0050 0050 00
51,886 82
50 0050 0050 0050 0050 00
52,017 385418 21549 68
5249 67
5397 835190 27
5281 865360 015156 145443 435304 355101 78
5847 58
5261 305291 78
5326 365304 835416 055388 28
5407 065407 26
5382 195442 175408 005398 62
5417 325710 62
5315 305253 625213 535223 76
5217 67
5162 195145 72
50 00
SB1,048 94
582,025 73582,775 99SB3,172 60
584,009 82584,141 19584,709 21585,238 47585,238 47585,774 25
585,774 25585,774 25
585,774 25
585,774 25585,774 25
587,661 07
587,661 07587,661 07
587,661 07
587,661 07587,661 07
589,678 45590,096 66590,146 34
590,396 01590,793 84590,984 11591,265 97591,625 98591,782 12592,225 55
592,529 90592,631 68
593,479 26
593,740 56594,032 34
594,358 70
594,663 53595,079 58
595,467 86
595,874 92596,282 18596,664 37597,106 54597,514 54
597,913 16598,330 48S99,041 10599,356 40599,610 02599,823 55
5100,047 315100,264 985100,427 175100,572 895100,572 89
586,482 32
S88,369 2s
590,386 63S90,804 84S90,8s4 72
591,104 39591,502 22
591,692 49591,974 35S92,334 36592,490 50
592,933 93593,238 28593,340 06
594,187 70
S94,449 00594,740 78
595,067 14595,371 97595,788 02
596,176 30596,583 36596,990 62
S97,372 81597,614 98598,222 98598,621 60
599,038 92599,332 22
599,647 52
5100,210 695100,424 22
5100,647 985100,865 65
5101,027 845101,17356
5101,287 93
5706.315707.315708.315708.315708.315708.325708.325708.07
-585,238 47
5708.07-585,774 25-585,774 25
-585,774 25
-585,774 25-585,774 25
5708.18-587,661 07-587,661 07
-587,661 07
-587,661 07-587,661 07
5708.185708.185708.385708.385708.385708.385708.385708.385708.385708.385708.385708.385708.445708.445708.445708.445708.445708.445708.445708.445708.445708.445508.445708.445708.445708.445291.125291.125600.675600.675600.675600.675600.675600.675715.04
Pu) 2 16
Page Number 10.
Exhibit 3Unit $-23 Escrow Account Reconcioliotion
VG430 92-0327-0295
Chnnf Ch k ~ 8h Shfhnhs CDABShf 8 su us h AuhfC 1
T hs ~ L~
12/31/20011/31/20022/28/2002
3/31/20024/30/20025/31/20026/30/2002
7/31/20028/31/20029/30/2002
10/31/200211/30/200212/31/2002
1/31/20032/28/2003
3/31/20034/30/20035/31/20036/30/20037/31/20038/31/20039/30/2003
10/31/200311/30/200312/31/2003
1/31/20042/28/2004
3/31/20044/30/20045/31/20046/30/2004
7/31/20048/31/20049/30/2004
10/31/200411/30/200412/31/2004
1/31/20052/28/2005
3/31/20054/30/20055/31/20056/30/20057/31/20058/31/20059/30/2005
10/31/200511/30/200512/31/2005
1/31/20062/28/2006
3/31/20064/30/2006
5/31/20066/30/20067/31/2006
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
5222 37572 63553 72
559 4150 00
566 08
555 58
552 54555 23
553 43545 21550 03547 15523 15521 22
510 61517 35512 04516 54510 11
54 1853 67
55 6158 68
55 61510 52
57 56
54 59512 26512 05
516 35521 16543 45551 65
561 09579 87
579 115105 945120 425117 27
5154 355164 995178 165178 155200 635215 86
5222 555228 65
5247 22
5274 715272 705282 995327 015315 435329 965329 92
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
5122 37572 63553 72
559 4150 00
566 08555 58
552 54555 23
S53 43545 21550 03547 15523 15521 22
510 61517 35512 04516 54
510 1154 1853 67
55 61SB 68
55 61510 52
57 56
54 59512 26512 05516 35521 16543 45551 65
561 09579 87579 11
5105 945120 425117 27
5154 355164 995178 165178 155200 635215 865222 555228 65
5247 22
5274 715272 70
5282 995327 015315 435329 965329 92
5101,410 305101,482 935101,536 65
5101,596 06
5101,596 065101,662 145101,71772
5101,770 265101,825 495101,878 92
5101,924 135101,974 165102,021 315102,044 465102,065 68
5102,076 29
5102,093 645102,105 68
5102,122 22
5102,132 335102,136 515102,140 185102,145 795102,154 475102,160 08
5102,170 605102,178 165102,182 75
5102,195 015102,207 06
5102,223 415102,244 575102,288 02
5102,339 67
5102,400 765102,480 635102,559 74
5102,665 685102,786 105102,903 375103,057 725103,222 715103,400 87
5103,579 025103,779 65
5103,995 515104,218 065104,446 715104,693 935104,968 645105,241 34
5105,524 335105,851 34
5106,166 775106,496 735106,826 65
5100,695 26
5100,767 895100,821 615100,881 02
5100,881 025100,947 105101,002 68
5101,055 22
5101,110455101,163BB
5101,209 095101,259 125101,306 27
5101,329425101,350 64
5101,36125
5101,378 605101,390 64
5101,407 185101,417 295101,421475101,425 145101,430 755101,439435101,445 04
5101,455 565101,463 125101,467 715101,479 975101,492 02
5101,508 375101,529 535101,572 985101,624 635101,685 725101,765 595101,844 70
5101,950 645102,071 06
5102,188 335102,342 685102,507 67
5102,685 835102,863 985103,064 615103,280 475103,503 025103,731 67
5103,978 895104,253 605104,526 305104,809 29
5105,136 305105,451 735105,781 695106,11161
5715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.045715.04
Pkn 3 16
Page Number 11.
Exhibit 3Unit $-23 Escrow Account Reconcioliotion
VG(30 92-0327-0295
Chnnf Ch k ~ 6h Bhfhnhe CDABShf 8 fuut h AFAIC I
T 60 ~ L~
8/31/200610/31/200611/30/200612/31/2006
I/31/20072/28/2007
3/31/20074/30/20075/31/20076/30/20077/31/20078/31/20079/30/2007
10/31/200711/30/200712/31/2007
I/31/20082/29/2008
3/31/20084/30/20085/31/20086/30/20087/31/20088/31/20089/30/2008
10/31/200811/30/200812/31/2008
I/I/20092/28/2009
3/31/20094/30/20095/31/20096/30/20097/31/20098/31/20099/30/2009
10/31/200911/30/200912/31/2009
I/I/20102/I/20103/I/20104/I/20105/I/20106/I/20107/I/20108/I/20109/I/2010
10/I/201011/I/201012/I/2010I/31/20112/28/20113/31/20114/30/2011
So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00
8359 36Seos ss8416 098420 438397 478382 32
8353 52
8408 328375 308391 808767 848377 038597 92
8376 668389 02
8358 798286 628243 818213 618159 968131 388130 77
8125 Bo
S160 048143 05
8114 858151 31361 11
95 63(310 39)
328 32
(318 13)(318 30)(318 87)
(319 15)(311 08)
(97 81)(99 14)(SB 54)
(332 15)321 38322 14324 48325 30322 92
323 69923 78920 29918 85
917 45914 94911 61911 75
87 72
86 388465
33 29
37 99811 26
816 18SIO 12829 62
S38 95839 62846 91847 54
(97 30)
(357 67)
So 00(99 28)
(99 61)(99 61)(99 61)(99 61)(99 61)(99 61)(99 61)(99 61)(99 60)
(99 61)(310 67)
(99 60)
(99 60)
(99 60)
So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00So 00
(8100 77)
(8124 50)
(399 42)
08 14)
(330 49)
(340 23)
(331 76)
So 00
6359 366405 566408 796362 76
6397 476382 32
6353 52
6408 326375 306391 806767 846377 036597 926376 666389 026358 796286 626243 816213 616159 966131 386130 77
6125 806160 046143 056114 856151 31861 1135 63
-810 39828 32
-SIB 13-SIB 30-8I8 87-819 15-81108-37 81-39 14-SB 54
-S32 15821 38812 86814 87815 69813 B
-886 69817 46SIB 67
820 50-6100 48
825 46-867 80831 8937 25
33 46
SI0 83
6107,186 016107,968 006108,376 796108,739 55
6109,137 026109,519 34
6109,872 86
6110,281 186110,656486111,048 28
6111,432 206111,80923
6112,407 156112,783 816113,172836113,53162
6113,81824
6114,062 05
6114,275 66
6114,435 626114,567 00
6114,697 77
6114,823 576114,983 616115,126 66
6115,241 516115,392 82
6115,453 936115,459 566115,449 176115,477 496115,459 366115,441 06
6115,422 196115,403 046115,391966115,384 156115,375 016115,366476115,334 32
6115,321156115,334 016115,348 BB
6115,364 576115,377 BB
6115,291196115,308 656115,327 32
6115,347 82
6115,247 346115,272 Bo
6115,205 00
6115,236 896115,244 146115,247 60
6115,258 43
6106,470 976106,876 536107,285 32
6107,648 08
6108,045 556108,427 87
6108,781 396109,189 716109,565 016109,956 816110,724 656111,10168
6111,69960
6112,076 266112,465 28
6112,824 07
6113,110696113,354 50
6113,568 116113,728 076113,859456113,99022
6114,116026114,276 06
6114,419116114,533 966114,685 27
6114,746 386114,752 016114,741 62
6114,769 94
6114,751 816114,733 516114,714 64
6114,695496114,684 416114,676 60
6114,667 466114,658 92
6114,626 77
6114,648 156114,661 016114,675 BB
6114,691576114,704 BB
6114,618 196114,635 656114,654 32
6114,674 82
6114,574 346114,599 Bo
6114,532 00
6114,563 896114,571 146114,574 60
6114,585 43
9715.0481,091.4781,091.4781,091.4781,091.4781,091.4781,091.4781,091.4781,091.4781,091.479707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559707.559673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.009673.00
Pho 4 16
Page Number 12.
Exhibit 3Unit $-23 Escrow Account Reconcioliotion
VG(30 92-0327-0295
Chnnr Ch k ~ 65/31/20116/30/20117/31/20118/30/20119/30/2011
10/31/201111/30/201112/31/2011
I/31/20122/28/2012
3/31/20124/30/20125/31/20126/30/20127/31/20128/31/20129/30/2012
10/31/201211/30/201212/31/2012
I/31/20132/28/20133/31/20134/30/20135/31/20136/30/20137/31/20138/31/20139/30/2013
10/31/201311/30/201312/31/2013
I/31/20142/28/2014
3/31/20144/30/20145/31/20146/30/20147/31/20148/31/20149/30/2014
10/31/201411/30/201412/31/2014
I/31/20152/28/20153/31/20154/30/20155/31/20156/30/20157/31/20158/31/20159/30/2015
10/31/201511/30/201512/31/2015
R ynry
50 0050 0050 0050 0050 0050 0050 0050 0050 00
50 0050 0050 0050 0050 00
54 43
53 95S4 00S3 3754 29S3 s2
S3 IsS3 ss53 59S2 7152 89S2 stSI 72
51 4951 69SI 83
SI ss51 33
SI ss51 33SI so51 18S127SI IsSI 29S127SI so51 1851 07SI os51 0751 1151 1650 9951 0851 0751 1150 95SI IO
51 12
51 0851 1151 1652 1651 66SI 04
SI BSI IO
51 12
SI IO
SI B51 07SI OI
51 07SI IO
SI B
549 96548 59550 32
549 36548 1455080549 85552 6955285549 03552 37549 02550 81Sso 52548 75
S43 84540 59540 54
536 30S32 IrS28 43525 73527 37525 52
52r, 33525 4850 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 3150 00
50 00
50 00
50 0050 0050 0050 00
(59 61)(59 61)(59 61)(59 61)(59 61)(59 61)(59 61)(59 61)(59 62)
(59 62)
(59 62)
(59 62)
(59 62)
(59 63)(59 63)(59 63)
(59 63)(59 63)(59 63)
(59 64)
(59 64)
(59 64)
(59 64)
(59 64)
(59 64)
(59 64)
(59 64)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
50 0050 0050 0050 0050 0050 0050 0050 0050 00
(5108,935 70)
50 0050 0050 0050 0050 00
(522 73)
(526 18)(517 03)
(538 52)
(522 83)(535 25)
(529 56)
(520 87)
(538 83)
(519 96)
(516 16)(520 33)
08 24)
(513 03)(58 48)
(543 15)
(511 43)
(514 27)
(511 42)
(513 57)
(510 34)
(517 98)
(511 48)
(511 50)
50 0050 0050 0050 0050 00
50 13
50 0050 0050 0050 0050 00
h Shrhnfn COARShr 8 Dhut h AFAIC I C ~ T ho ~ L~
522 05516 BB
527 68
54 60
519 9959 46
513 94525 5957 99
522 16529 48521 58
534 67
529 35532 33-57 11520 89517 97S16 63510 28
59 75-50 7157 52
517 13517 9855 61
-SB 34
50 62
50 5150 53
50 5150 55
50 60
50 4350 52
50 5150 55
50 70
50 54
50 56
50 52
50 55
50 60
5160511050 48
50 57
50 54
50 56
50 54
50 57
50 5150 45
50 5150 54
50 57
5115,280 485115,297 365115,325 04
5115,329 64
5115,349 635115,359 095115,373 035115,398 625115,406 615115,428 77
5115,458 255115,479 835115,514 50
5115,543 855115,576 185115,569 07
5115,589 965115,607 935115,624 56
5115,634 845115,644 595115,643 BB
5115,651405115,668 535115,686 515115,692 12
56,748 08
56,748 70
56,749 2156,749 74
56,750 25
56,750 Bo
56,751 4056,751 8356,752 3556,752 86
56,753 4156,754 1156,754 65
56,755 2156,755 7356,756 28
56,756 BB
56,758 4856,759 58
56,760 06
56,760 6356,761 1756,761 7356,762 2756,762 84
56,763 3556,763 Bo
56,764 3156,764 85
56,765 42
5114,607 485114,624 365114,652 04
5114,656 64
5114,676 635114,686 095114,700 035114,725 625114,733 615114,755 77
5114,785 255114,806 835114,841 50
5114,870 855114,903 185114,896 07
5114,916965114,934 935114,95156
5114,961845114,971595114,970 BB
5114,978405114,995 535115,013515115,0191256,075.0856,075.7056,076.2156,076.7456,077.2556,077.8056,078.4056,078.8356,079.3556,079.8656,080.4156,081.1156,081.6556,082.2156,082.7356,083.2856,083.8856,085.4856,086.5856,087.0656,087.6356,088.1756,088.7356,089.2756,089.8456,090.3556,090.8056,091.3156,091.8556,092.42
5673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.00
Pkn 5 16
Page Number 13.
Exhibit 3Unit $-23 Escrow Account Reconciaiiotion
VG(JB 92-9317-9195
Total Deposited
Disbursement 01
Totallnterest and Fees
Total
S73,733.24
-510$,935.70
S41,25L12
56,103.66
ChdDI Ch k ~ h TIII/31/20162/2B/20163/31/20164/30/20165/31/20166/30/20167/31/2016B/31/20169/30/2016
10/31/201611/30/201612/31/2016
I/31/20172/2B/20173/31/20174/30/20175/31/20176/30/20177/31/2017B/31/20179/30/2017
Fh ydty
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
51 12
51 0651 12
51 03SI m51 0751 12
SI mSI IO
SI Oa
51 03SI m
SI Oa
50 93SI IO
51 0651 12
SI IO
51 12
51 12
51 03
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
(50 56)
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
50 0050 0050 0050 0050 0050 0050 0050 0050 00
50 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 0050 00
h Smhahe CDABShr F Iu mme AnhIC I C ~
Total
T hd ~ L~
50 56
50 50
50 56
50 52
50 57
50 5150 56
50 57
50 54
50 53
50 52
50 57
50 53
50 4250 54
50 50
50 56
50 54
50 56
50 56
50 52
541,251.12
56,765 9B
56,766 4B
56,767 04
56,767 56
56,76B 1356,76B 64
56,769 20
56,769 7756,770 3156,770 B4
56,771 3656,771 9356,772 4656,772 BB
56,773 4256,773 92
56,774 4B
56,775 02
56,775 5B
56,776 1456,776 66
56,092.9B56,093.4BS6,094.0456,094.5656,095.1356,095.6456,096.2056,096.7756,097.3156,097.3456,09B.3656,09B.9356,099.4656,099.3B56,100.4256,100.9256,101.4B56,102.0256,102.5B56,103.1456,103.66
5673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.005673.00
September 2017 First Bank and Trust Balance
FB&T DIffemnce
S6,776.66
5673 00
Psn 6 (6
Page Number 14.