Case Document 178 Filed in TXSB on 10/21/15 Page 1 of 9

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1 Case Document 178 Filed in TXSB on 10/21/15 Page 1 of 9

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10 Case Document 5:00 PM AES Safety Filed Services in TXSB on 10/21/15 Page 1 of 2 10/20/15 Reconciliation Summary Heartland, Period Ending 08/31/2015 Aug 31, 15 Beginning Balance -26, Cleared Transactions Checks and Payments - 2 items Deposits and Credits - 4 items 26, Total Cleared Transactions 26, Cleared Balance Uncleared Transactions Checks and Payments - 2 items -2, Total Uncleared Transactions -2, Register Balance as of 08/31/2015-2, New Transactions Deposits and Credits - 9 items 0.00 Total New Transactions 0.00 Ending Balance -2, Page 1

11 Case Document Filed in TXSB on 10/21/15 Page 2 of 2 4:59 PM AES Safety Services 10/20/15 Reconciliation Detail Heartland, Period Ending 08/31/2015 Type Date Num Name Clr Amount Balance Beginning Balance -26, Cleared Transactions Checks and Payments - 2 items Check 08/31/2015 Bank... Heartland Bank X Check 08/31/2015 Bank... Heartland Bank X Total Checks and Payments Deposits and Credits - 4 items Deposit 07/03/2015 X 26, , Deposit 08/05/2015 X , Deposit 08/26/2015 X , Deposit 08/31/2015 X , Total Deposits and Credits 26, , Total Cleared Transactions 26, , Cleared Balance 26, Uncleared Transactions Checks and Payments - 2 items Bill Pmt -Check 06/19/ Black's Rentals Bill Pmt -Check 07/01/ BiTerra Rentals -2, , Total Checks and Payments -2, , Total Uncleared Transactions -2, , Register Balance as of 08/31/ , , New Transactions Deposits and Credits - 9 items Deposit 09/03/ Deposit 09/08/ Deposit 09/15/ Deposit 09/18/ Deposit 09/21/ Deposit 09/24/ Deposit 09/28/ Deposit 10/09/ Deposit 10/13/ Total Deposits and Credits Total New Transactions Ending Balance 24, , Page 1

12 Case Document Filed in TXSB on 10/21/15 Page 1 of 1 Apache Energy Services, LLC Date 9/30/15 Page 1 DBA AES WATER SOLUTIONS Account **************************************** Enclosures Bad Address **************************************** *******************************CHECKING ACCOUNT*********************************** Account Title: Apache Energy Services, LLC DBA AES WATER SOLUTIONS Small Business Checking Number of Enclosures 0 Account Statement Dates 9/01/15 thru 9/30/15 Previous Balance Days in the statement period 30 2 Deposits/Credits Average Ledger Checks/Debits Average Collected Service Charge.00 Interest Paid.00 Current Balance Total For Total This Period Year-to-Date Total Overdraft/NSF Item Fees $.00 $.00 Total Returned Item Fees $.00 $ *************************ACTIVITY IN DATE ORDER************************************ Date Description Amount Balance 9/29 INVOICE PAYCHEX EIB CCD 9/30 INVOICE PAYCHEX EIB CCD 9/30 ACH Service Charge /30 Sweep Account Fee

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15 Case Document Filed in TXSB on 10/21/15 Page 1 of 4 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX APACHE ENERGY SERVICES, LLC 8588 KATY FWY STE 430 HOUSTON TX September 01, 2015 through September 30, 2015 Account Number: CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: Para Espanol: International Calls: We re making changes to non-chase ATM fees and Travelers Checks Your relationship is important to us, and we are committed to keeping you informed about changes that may affect you beginning November 9. Non-Chase ATMs When you use an ATM that is not owned by Chase we charge a non-chase ATM fee; which will change beginning November 9. The new fees listed below apply to each transaction made at a non-chase ATM: - $2.50 for any Inquiries, Transfers or Withdrawals while using a non-chase ATM in the U.S., Puerto Rico and the U.S. Virgin Islands. - $2.50 for any Transfers or Inquiries at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, we will still charge $5 per Withdrawal at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, there is no fee to use any of the 15,500 Chase ATMs. For the products listed below, we ll continue to waive our fee when you use a non-chase ATM but you will have to pay the fees charged by the ATM owner. - Chase Platinum Business Checking(SM) - Chase Performance Business Checking(SM) and Chase Performance Business Checking with Interest(SM) - Chase Analysis Business Checking(SM) and Chase Analysis Business Checking with Interest(SM) - Commercial Checking(SM) and Commercial Checking with Interest(SM) - Chase Total Business Checking(SM) with Chase Military Banking benefits - Chase BusinessSelect Checking(SM) with Chase Military Banking benefits linked to Chase Premier Plus - Chase BusinessClassic CheckingSM with Chase Military Banking benefits linked to Chase Premier Plus - Chase Client Funds Checking(SM) - Chase Client Funds Savings(SM) - Trust Accounts for Lawyers and Realtors (names vary by market) Travelers Checks Beginning November 9, we will no longer sell Travelers Checks. There are other alternatives to Travelers Checks, please talk to a banker to learn more. We apologize for the inconvenience. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please call the number listed at the top of this statement. Reminder about fees for cash deposits to business accounts The fee for cash deposited with a teller or at a night depository that is above the amount you can deposit at no charge as a benefit of your specific deposit product is $2.50 per $1,000 deposited, as we previously disclosed to you. Please refer to the Product Features for your account(s) in the Additional Banking Services and Fees disclosure we gave you when you opened your account. Page 1 of 4

16 Case Document Filed in TXSB on 10/21/15 Page 2 of 4 September 01, 2015 through September 30, 2015 Account Number: We offer alternative methods for depositing cash, such as Chase ATMs and cash vault services. These methods may result in lower fees. Please visit a branch or speak with your banker for more information. CHECKING SUMMARY Chase Platinum Business Checking INSTANCES AMOUNT Beginning Balance $ Deposits and Additions 3 1, Electronic Withdrawals 2-1, Fees and Other Withdrawals Ending Balance 6 $ Your Chase Platinum Business Checking account provides: No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit) 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle $25,000 in cash deposits per statement cycle Unlimited return deposited items with no fee There are additional fee waivers and benefits associated with your account please refer to your Deposit Account Agreement for more information. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 09/02 Online Transfer From Chk Transaction#: $ /04 Online Transfer From Chk Transaction#: , /10 Deposit Total Deposits and Additions $1, ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 09/03 09/03 Online Wire Transfer Via: Mellon Bank Pitts/ A/C: Mellon Bank Richardson TX $ US Ref: Payment To Bcbs/Bnf/ To Cobra Poilicy Apache Energy Servic Es, Act , Profile Imad: 0903B1Qgc06C Trn: Es 09/04 Bizopia Inc, LLC Echeck M Web ID: Total Electronic Withdrawals $1, FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 09/03 Service Charges For The Month of August $ Total Fees & Other Withdrawals $ DAILY ENDING BALANCE DATE AMOUNT 09/02 $ / / / Page 2 of 4

17 Case Document Filed in TXSB on 10/21/15 Page 3 of 4 September 01, 2015 through September 30, 2015 Account Number: SERVICE CHARGE SUMMARY Monthly Service Fee $95.00 Other Service Charges $0.00 Total Service Charges $95.00 Will be assessed on 10/5/15 You were assessed a monthly service fee on your Chase Platinum Business Checking account because you did not maintain the required relationship balance. SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Monthly Service Fee Monthly Service Fee 1 $95.00 $95.00 No Hassle Fees Stop Payments - Manual 4 Unlimited 0 $30.00 $0.00 Other Service Charges: Credits Non-Electronic Transactions $0.40 $0.00 Miscellaneous Fees Outgoing Wire - Domestic Online $10.00 $0.00 Subtotal Other Service Charges (Will be assessed on 10/5/15) $95.00 ACCOUNT Monthly Service Fee Monthly Service Fee 1 No Hassle Fees Stop Payments - Manual 4 Other Service Charges: Credits Non-Electronic Transactions 4 Miscellaneous Fees Outgoing Wire - Domestic Online 1 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank, N.A. Member FDIC Page 3 of 4

18 Case Document Filed in TXSB on 10/21/15 Page 4 of 4 September 01, 2015 through September 30, 2015 Account Number: This Page Intentionally Left Blank Page 4 of 4