| 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 | ||||||||||||||||||||
| Adjustment Calculation for Prior Production Month: | ||||||||||||||||||||||
| Purchasing Points | ||||||||||||||||||||||
| Prudhoe | FS#2 | Lisburne | Northstar | Kuparuk | Milne Point | Badami | Colville | Duck Island | ||||||||||||||
| Production Month | September-07 | September-07 | September-07 | September-07 | September-07 | September-07 | September-07 | September-07 | September-07 | |||||||||||||
| ANS Spot Price | $79.71939 | $79.71939 | $79.71939 | $79.71939 | $79.71939 | $79.71939 | $79.71939 | $79.71939 | $79.71939 | |||||||||||||
| 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) | |||||||||||||
| Quality Bank Adjustment | $1.03232 | $1.29787 | $0.92779 | $4.06874 | ($0.97155) | ($1.36336) | ($2.04291) | $1.71912 | ($0.41746) | |||||||||||||
| Line Loss | ($0.06669) | ($0.06676) | ($0.06659) | ($0.06790) | ($0.06470) | ($0.06351) | ($0.03982) | ($0.06658) | ($0.06485) | |||||||||||||
| Net Adjusted RIK Sale Price | $74.02894 | $74.11229 | $73.92451 | $75.37434 | $71.82671 | $70.50114 | $44.20676 | $73.90838 | $71.99412 | |||||||||||||
| Alyeska Gross Volume | 7,069,492 | 682,720 | 950,583 | 1,034,466 | 4,477,102 | 1,025,942 | 0 | 3,785,922 | 442,461 | |||||||||||||
| Gross Volume Adjustment | 7,666.20 | 0.00 | 5,855.30 | 0.00 | 0.00 | 3.02 | (0.77) | |||||||||||||||
| Adjusted Gross Volume | 7,069,492 | 690,386 | 950,583 | 1,034,466 | 4,482,957 | 1,025,942 | 0 | 3,785,925 | 442,460 | |||||||||||||
| State RIK Percentage | 11.1621830% | 11.1617230% | 11.8827200% | 0.0000000%[1] | 11.1250000% | 0.0000000%[2] | 0.0000000% | 8.3071640% | 14.3432100% | |||||||||||||
| RIK Volume | 789,109.63 | 77,059.00 | 112,955.12 | - | 498,729.00 | - | - | 314,503.00 | 63,463.00 | |||||||||||||
| RIK Linefill/Loss Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Adjusted RIK Volume | 789,109.63 | 77,059.00 | 112,955.12 | - | 498,729.00 | - | - | 314,503.00 | 63,463.00 | |||||||||||||
| RIK Due | $58,416,949.45 | $5,711,018.96 | $8,350,151.90 | $0.00 | $35,822,063.25 | $0.00 | $0.00 | $23,244,407.24 | $4,568,962.84 | |||||||||||||
| Prior RIK Payment | $62,907,338.35 | $6,143,096.47 | $9,004,713.26 | $0.00 | $39,758,371.66 | $0.00 | $0.00 | $25,071,987.31 | $5,059,231.65 | |||||||||||||
| Net RIK Due | ($4,490,388.90) | ($432,077.51) | ($654,561.36) | $0.00 | ($3,936,308.41) | $0.00 | $0.00 | ($1,827,580.07) | ($490,268.81) | $0.00 | ||||||||||||