LP ROI ESTIMATOR

Select an investment project and adjust the production and investment assumptions below to estimate potential annual and monthly returns using the project calculation model.

Inputs

PROJECT ASSUMPTIONS

Select Investment Project

Project selection updates the investment amount per unit and the applicable project unit structure. All remaining assumptions are adjustable below.

Units

$100,000 per unit

Gross Working Interest (%)

All investors

Number of Wells

Barrels Amount Per Well

Cost of Oil ($)

Operating Cost (%)

Avg. Severance Taxes (%)

Tax Bracket (%)

Total Investment

$100,000.00

Selected Project

Bear Lake, LP

Estimated Results

PROJECTED RETURNS

Annual Before Fees

$117,014.84

Monthly Before Fees

$9,751.24

Annual Dollar Return

$102,521.12

Monthly Dollar Return

$8,543.43

Annual Cash on Cash

102.52%

Annual Return with Tax Incentive

170.9%

Ownership Calculations

INVESTMENT INTEREST

Gross Working Interest (All Investors)1.837589%

Gross Net Revenue Interest (All Investors)1.378192%

Unit Working Interest (Per Investor)0.04712%

Unit Net Revenue Interest (Per Investor)0.03534%

Working Interest: Before royalties fee 25%

Net Revenue Interest: After royalties fee 25%

Gross Return Potential

TOTAL ROI %

Overall Barrels in Production

Total estimated barrels in production

Total Return $$193,104.86

Total Return %193.1%

Total with Tax Deduction Return321.8%

Estimates for Bear Lake, LP are calculated using 39 total project units, a 25% royalty adjustment, $100,000 investment per unit, 365 production days per year, selected gross working interest, operating cost, severance tax, and tax bracket. Gross Return Potential follows the project calculation model and uses the fixed 14x multiplier contained in the Dynamic Excel model. Estimates are illustrative and are not a guarantee of future results.