| ROYALTY-IN-KIND OIL | Invoice No.: | FHRA2004-07-10-00 | ||||||||||||||||||||
| STATEMENT OF ACCOUNT FOR | Invoice Date: | 11/13/2007 | ||||||||||||||||||||
| FLINT HILLS RESOURCES ALASKA, LLC | Due Date: | 11/20/2007 | ||||||||||||||||||||
| Current Production Month Calculation: | ||||||||||||||||||||||
| Purchasing Points | ||||||||||||||||||||||
| Prudhoe | FS#2 | Lisburne | Northstar | Kuparuk | Milne Point | Badami | Colville | Duck Island | ||||||||||||||
| Production Month | October-07 | October-07 | October-07 | October-07 | October-07 | October-07 | October-07 | October-07 | October-07 | |||||||||||||
| ANS Spot Price | $84.77036 | $84.77036 | $84.77036 | $84.77036 | $84.77036 | $84.77036 | $84.77036 | $84.77036 | $84.77036 | |||||||||||||
| Marine Transportation | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | ($1.55000) | |||||||||||||
| Tariff Allowance | ($5.10608) | ($5.28821) | ($5.10608) | ($6.79589) | ($5.30643) | ($6.24138) | ($31.87990) | ($5.91355) | ($5.69296) | |||||||||||||
| Estimated Quality Bank Adjustment | $1.09772 | $1.38010 | $0.98657 | $4.32653 | ($1.03311) | ($1.44974) | ($2.17235) | $1.82804 | ($0.44391) | |||||||||||||
| Estimated Line Loss | ($0.07129) | ($0.07138) | ($0.07119) | ($0.07268) | ($0.06919) | ($0.06798) | ($0.04425) | ($0.07122) | ($0.06938) | |||||||||||||
| Net Estimated RIK Sale Price | $79.14071 | $79.24087 | $79.02966 | $80.67832 | $76.81163 | $75.46126 | $49.12386 | $79.06363 | $77.01411 | |||||||||||||
| Alyeska Gross Volume | 9,360,726 | 977,796 | 903,478 | 1,074,591 | 4,616,842 | 1,141,671 | 0 | 3,805,940 | 474,661 | |||||||||||||
| Gross Volume Adjustment | (9,275.43) | 0.00 | 1,143.88 | 0.00 | 0.00 | 11.05 | (1.89) | |||||||||||||||
| Adjusted Gross Volume | 9,360,726 | 968,521 | 903,478 | 1,074,591 | 4,617,986 | 1,141,671 | 0 | 3,805,951 | 474,659 | |||||||||||||
| State RIK Tendering Percentage | 8.0056170% | 8.0068510% | 8.5221900% | 0.0000000%[1] | 10.6250000% | 0.0000000%[2] | 0.0000000% | 4.3570450% | 13.7184760% | |||||||||||||
| RIK Volume | 749,383.87 | 77,548.00 | 76,996.11 | - | 490,661.00 | - | - | 165,827.00 | 65,116.00 | |||||||||||||
| RIK Linefill/Loss Adjustment | 0.00 | (969.00) | 0.00 | 0.00 | (1,353.00) | 0.00 | 0.00 | 0.00 | (2,657.00) | |||||||||||||
| Adjusted RIK Volume | 749,383.87 | 76,579.00 | 76,996.11 | - | 489,308.00 | - | - | 165,827.00 | 62,459.00 | |||||||||||||
| RIK Due | $59,306,771.53 | $6,068,186.58 | $6,084,976.39 | $0.00 | $37,584,545.05 | $0.00 | $0.00 | $13,110,884.57 | $4,810,224.30 | $126,965,588.42 | ||||||||||||
| $63,525,540.44 | $6,409,486.92 | $6,526,987.96 | $0.00 | $41,364,121.01 | $0.00 | $0.00 | $14,057,214.49 | $5,069,437.07 | $136,952,787.89 | |||||||||||||
| $9,987,199.47 | ||||||||||||||||||||||
| *KPRK is always (1353.00) | ||||||||||||||||||||||