Case KJC Doc 513 Filed 06/30/15 Page 1 of 195

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1 Case KJC Doc 513 Filed 06/30/15 Page 1 of 195

2 Case KJC Doc 513 Filed 06/30/15 Page 2 of 195 MOR 1 Schedule of Cash Receipts and Disbursements

3 Case KJC Doc 513 Filed 06/30/15 Page 3 of 195 "MOR - 1" Corinthian Colleges, Inc. - Consolidated 5/4/15-5/31/15 ($ in Thousands) Week Ending: RECEIPTS Receivables / Education Receipts $ - Proceeds from Sale of Equipment / FF&E 409 Tax Refund 2,090 Zenith Indemnification Escrow - Other Cash Receipts 172 Total Receipts 2,670 ORDINARY COURSE DISBURSEMENTS Payroll Benefits and Taxes 2,014 Rent 214 CSC Rent 65 Transition Services Agreement Pmts/Accounting - Document Management - Moving / Location Expenses 285 Security - Utilities (including deposits) 0 Ordinary Course Professionals 11 Other Operating Expenses & Consultants 17 Total Op Expenses 2,607 OPERATING CASH FLOW 63 NON-OPERATING C/F CCI Professional Fees - Committee Professional Fees - Lender Professional Fees - Noticing Costs / Plan Costs - UST Fees - Sub-Total Non-Operating - NET CASH FLOW 63 Beg Book Balance $ 6,467 Net Cash Flow 63 Ending Book Balance [1] $ 6,531 [1] Ending book balance does not include $33, for the Perkins activity which created a corresponding liability

4 Case KJC Doc 513 Filed 06/30/15 Page 4 of 195 MOR 1a Bank Reconciliation

5 Case KJC Doc 513 Filed 06/30/15 Page 5 of 195 "MOR - 1a" Corinthian Colleges, Inc. - Book to Bank Reconcilation Bank Statement Qk Bks Bal Sheet Account Name DBA/Title Bank Name Account # Balance 5/31 May Summary Variance Explanation Corinthian Colleges, Inc. Concentration Account B of Am ,767,085 1,767,085 - Corinthian Colleges, Inc. Electronic Receipts Account B of Am ,474,054 3,474,054 - Heald College LLC. Concentration Account B of Am ,835 51,835 - Everest College Phoenix, Inc. ECP Payroll [1] B of Am ,726 32,726 - Heald College LLC. HLD Payroll [1] B of Am , ,454 - Sequoia Education Inc SEQ Payroll [1] B of Am ,663 15,663 - Corinthian Colleges, Inc. Concentration Account Union Bank ,648 75,648 0 Corinthian Colleges, Inc. Petty Cash Union Bank ,222 6,628 (279,594) Outstanding Checks, See list attached. Rhodes Business Group Inc. RBGi Payroll Account [1] Union Bank Eton Education Inc Eton Payroll Account [1] Union Bank Corinthian Colleges, Inc. CCi Payroll Account [1] Union Bank Corinthian Schools Inc CSi Payroll Account [1] Union Bank Florida Metropolitan Univ FMU Payroll Account [1] Union Bank Rhodes College, Inc. RCi Payroll Account [1] Union Bank Corinthian Colleges, Inc. CAD$ Funds Union Bank , ,055 13,808 FX ADJ Heald College LLC Depository 1stHawaiian ,622 40,622 (0) Heald Colleges of California Federal Account 1stHawaiian ,596 - (1,596) Immaterial Corinthian Colleges, Inc. Concentration Account BMO Harris Corinthian Colleges, Inc. AP disbursements BMO Harris (299) Bank credited in June Corinthian Colleges, Inc. Consolidation Account U.S. Bank ,246 35,246 - MJB Acquisiton Corp dba WyoTech/Student Insurance Capital West ,625 34,625 - Corinthian Colleges, Inc. FARE Concentration Bk of West ,149 6,149 - Sequoia Education, Inc. Wyotech -FREMONT Perkins Bk of West-Perk ,570 11,570 - Corinthian Schools, Inc. Everest College -Alhambra Perkins Bk of West-Perk ,427 10,427 - Corinthian Schools, Inc. Everest College -Reseda Perkins Bk of West-Perk Corinthian Schools, Inc. Everest College-Anaheim Perkins Bk of West-Perk ,438 26,438 - Corinthian Schools, Inc. Everest College-LA Perkins Bk of West-Perk Corinthian Schools, Inc. Everest College -SAN BERN Perkins Bk of West-Perk Corinthian Schools, Inc. Everest College-SanJoseN Perkins Bk of West-Perk ,987 3,987 Corinthian Schools, Inc. Everest College -HAYWARD Perkins Bk of West-Perk Corinthian Schools, Inc. Everest College -GARDENA Perkins Bk of West-Perk ,580 7,580 Sequoia Education, Inc. Wyotech -FREMONT Bk of West Sequoia Education, Inc. Wyotech -FREMONT Bk of West Corinthian Schools, Inc. Everest College -ALHAMBRA Bk of West Corinthian Schools, Inc. Everest College -ALHAMBRA Bk of West Corinthian Schools, Inc. Everest College -RESEDA Bk of West Corinthian Schools, Inc. Everest College -RESEDA Bk of West Corinthian Schools, Inc. Everest College-Torrance Federal Grants Bk of West Corinthian Schools, Inc. Everest College-Torrance DL Bk of West Corinthian Schools, Inc. Everest College-Anaheim DL Bk of West Corinthian Schools, Inc. Everest College-Anaheim Federal Grants Bk of West Corinthian Schools, Inc. Wyotech -LONG BEACH Bk of West Corinthian Schools, Inc. Wyotech -LONG BEACH Bk of West Corinthian Schools, Inc. Everest College -SAN BERNARDINO Bk of West Corinthian Schools, Inc. Everest College -SAN BERNARDINO Bk of West Corinthian Schools, Inc. Everest College -GARDENA Bk of West Corinthian Schools, Inc. Everest College -GARDENA Bk of West Corinthian Schools, Inc. Everest College -ONTARIO Bk of West Corinthian Schools, Inc. Everest College -ONTARIO Bk of West Corinthian Schools, Inc. Everest College -SAN FRANCISCO Bk of West Rhodes Business Group, Inc. Everest Institute -ROCHESTER Bk of West Rhodes Business Group, Inc. Everest Institute -ROCHESTER Bk of West Heald College, LLC Heald College - San Bk of West Fran/Honolulu/Portland Heald College, LLC Heald College - San Bk of West Fran/Honolulu/Portland Everest College Phoenix, Inc. Everest College Phoenix, Inc. Bk of West Everest College Phoenix, Inc. Everest College Phoenix, Inc. Bk of West ,942,370 6,675,288 (267,082) Note: [1] The reconciliation of the payroll accounts is still in progress. The book balance indicated here does not include outstanding post-petition checks. The Debtors believe that the outstanding payroll checks are less than $300,000 and will provide an updated bank reconciliation for each of the payroll accounts as soon as it is available.

6 Case KJC Doc 513 Filed 06/30/15 Page 6 of 195 "MOR - 1a" Corinthian Colleges May 2015 Outstanding Checks Category Date Amount Vendor Description CSC Rent 5/29/2015 $ 29,928 BRE/OC Griffin CSC - Post-Petition May Rent CSC Rent 5/29/ ,273 BRE/OC Griffin CSC - June Rent Rent 5/29/ ,051 Watt Long Beach II, LLC Long Beach - Post-Petition May Rent Rent 5/29/ ,532 Watt Long Beach II, LLC Long Beach - June Rent Rent 5/29/ ,740 Kirch-Metro Company LLC Fremont - Post-Petition May Rent Rent 5/29/ ,070 Kirch-Metro Company LLC Fremont - June Rent Total $ 279,594

7 Case KJC Doc 513 Filed 06/30/15 Page 7 of 195 MOR 1b Schedule of Professional Fees Paid None paid in May 2015

8 Case KJC Doc 513 Filed 06/30/15 Page 8 of 195 MOR 1 Supplement Copies of Bank Statements

9 JOBID DDLJ517SM0345 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 CORINTHIAN COLLEGES INC ADR2 NY STATE GRANT ACCOUNT ADR3 DEBTOR BANK IN OF POSSESSION AMERICA, N.A. CASE# ADR4 6 HUTTON 2000 CENTRE CLAYTON DR RD - STE 5TH 400 FLOOR ADR5 SANTA CONCORD, ANA CA CA ADR6 CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 9 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H CORINTHIAN COLLEGES INC NY STATE GRANT ACCOUNT DEBTOR IN POSSESSION CASE Page 1 of 2 6 HUTTON CENTRE DR STE 400 SANTA ANA CA Bankruptcy Case Number: FULL ANALYSIS CHECKING Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 1,028, Number of Deposits/Credits 0 Amount of Deposits/Credits.00 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 1,028, Number of Enclosures 0 Service Charge.00 Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 04/30 1,028, ,028, /29 1,028, ,028,262.23

10 Case KJC Doc 513 Filed 06/30/15 Page 10 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

11 Case KJC Doc 513 Filed 06/30/15 Page 11 of 195 Corinthian Colleges Inc Bank of the West DEPSTMT As Of Dates: Printed On: Jun 2, :40:35 PM BOW Bank of the West USD FARE Concentration As of Feed Name: DEPR REPORT Statement of Account May 1, May 31, 2015 Account Number: Page 1 CORINTHIAN COLLEGES INC DACA (CONTINGENT) FBO BANK OF AMERICA FARE CONCENTRATION ACCOUNT ATTN TREASURY DEPT 6 HUTTON CENTRE DR, SUITE 400 SANTA ANA CA For your protection: Examine this statement promptly. Any discrepancy must be reported within 30 days. Consumer customers: A discrepancy regarding an electronic payment or line of credit must be reported within 60 days REGULAR BUSINESS CHECKING CORINTHIAN COLLEGES INC DACA (CONTINGENT) FBO BANK OF AMERICA FARE CONCENTRATION ACCOUNT ACCOUNT SUMMARY EARNINGS SUMMARY Beginning Balance $6, Interest this statement period $.00 0 Credits 0.00 Interest credited year-to-date $.00 0 Deposits 0.00 Annual percentage yield earned.00% 0 Withdrawals -.00 Average monthly balance $6, Checks -.00 Ending Balance $6, End of Statement 2:41:00 PM]

12 Case KJC Doc 513 Filed 06/30/15 Page 12 of 195 BMO Harris Bank N.A. P.O. Box 755 Chicago, IL Toll Free: ACCOUNT NUMBER: STATEMENT PERIOD 05/01/15 TO 05/31/15 CORINTHIAN COLLEGES INC CONCENTRATION ACCOUNT ASSIGNED ACCOUNT FSI BANK OF AMERICA C/O TREASURY DEPT-DEBRA MCLAUGHLIN 6 HUTTON CENTER DR SUITE 400 SANTA ANA CA PAGE: 1 OF 2 ITEMS ENCLOSED 0 CORPORATE CHECKING ACCOUNT NUMBER ACCOUNT SUMMARY YOUR PREVIOUS BALANCE WAS 35, YOUR TRANSACTIONS THIS PERIOD INCLUDED: 5 DEPOSITS 67, WITHDRAWALS 32, YOUR ENDING BALANCE WAS.00 YTD INTEREST PAID IS.00 YTD INTEREST WITHHELD IS.00 TRANSACTIONS LISTED BY DATE POSTED DATE WITHDRAWALS DEPOSITS POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS MAY 01 FED WIRE TRANSFER CREDIT , MAY 01 ZERO BALANCE TXFR TO DDA ACCT , MAY 04 FED WIRE TRANSFER CREDIT , MAY 05 ZBA 8, MAY 06 ZBA 8, MAY 06 ZERO BALANCE TXFR FROM DDA ACCT , MAY 07 ZBA 8, MAY 22 FED WIRE TRANSFER CREDIT , MAY 22 ACCT ANALYSIS SERV CHG 4, CLOSING DAILY BALANCES AND DEBIT TOTALS DATE BALANCE DEBITS DATE BALANCE DEBITS MAY 01 35, MAY 06 8, MAY 01 10, MAY MAY MAY MAY 05 8,

13 Case KJC Doc 513 Filed 06/30/15 Page 13 of 195 BMO Harris Bank N.A. P.O. Box 755 Chicago, IL Toll Free: ACCOUNT NUMBER: STATEMENT PERIOD 05/01/15 TO 05/31/15 CORINTHIAN COLLEGES INC CONCENTRATION ACCOUNT ASSIGNED ACCOUNT FSI BANK OF AMERICA C/O TREASURY DEPT-DEBRA MCLAUGHLIN 6 HUTTON CENTER DR SUITE 400 SANTA ANA CA PAGE: 2 OF 2 TRANSACTION SUMMARY INFORMATION DESCRIPTION NUMBER AMOUNT DESCRIPTION NUMBER AMOUNT INCOMING WIRE 3 51, FORCE POST CREDIT 1 8, ZBA DEBIT 1 10, ZBA DEPOSIT 1 8, FORCED CHECK 2 16, ACCT ANALYSIS SERV C 1 4,959.58

14 Case KJC Doc 513 Filed 06/30/15 Page 14 of 195 BMO Harris Bank N.A. P.O. Box 755 Chicago, IL Toll Free: ACCOUNT NUMBER: STATEMENT PERIOD 05/01/15 TO 05/31/15 CORINTHIAN COLLEGES INC A/P ACCOUNT ASSIGNED ACCOUNT FSI BANK OF AMERICA C/O TREASURY DEPT-DEBRA MCLAUGHLIN 6 HUTTON CENTER DR SUITE 400 SANTA ANA CA PAGE: 1 OF 2 ITEMS ENCLOSED 0 CORPORATE CHECKING ACCOUNT NUMBER ACCOUNT SUMMARY YOUR PREVIOUS BALANCE WAS.00 YOUR TRANSACTIONS THIS PERIOD INCLUDED: 3 DEPOSITS 27, WITHDRAWALS 27, YOUR ENDING BALANCE WAS YTD INTEREST PAID IS.00 YTD INTEREST WITHHELD IS.00 TRANSACTIONS LISTED BY DATE POSTED DATE WITHDRAWALS DEPOSITS POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS MAY 01 ZERO BALANCE TXFR FROM DDA ACCT , MAY 04 ZERO BALANCE TXFR FROM DDA ACCT , MAY 06 ZBA 8, MAY 07 ZBA 8, MAY 07 ZBA 8, MAY 15 CCD PPL8MKTNG THE LEADING DIGITS OF THE CHECK NUMBER 4 NUMBER AMOUNT DATE NUMBER AMOUNT DATE NUMBER AMOUNT DATE , / * / * / * 5, / * 1, /01 SUBTOTAL 10,869.47

15 Case KJC Doc 513 Filed 06/30/15 Page 15 of 195 BMO Harris Bank N.A. P.O. Box 755 Chicago, IL Toll Free: ACCOUNT NUMBER: STATEMENT PERIOD 05/01/15 TO 05/31/15 CORINTHIAN COLLEGES INC A/P ACCOUNT ASSIGNED ACCOUNT FSI BANK OF AMERICA C/O TREASURY DEPT-DEBRA MCLAUGHLIN 6 HUTTON CENTER DR SUITE 400 SANTA ANA CA PAGE: 2 OF 2 CLOSING DAILY BALANCES AND DEBIT TOTALS DATE BALANCE DEBITS DATE BALANCE DEBITS MAY MAY MAY MAY MAY 04 8, MAY TRANSACTION SUMMARY INFORMATION DESCRIPTION NUMBER AMOUNT DESCRIPTION NUMBER AMOUNT ZBA DEPOSIT 2 18, FORCE POST CREDIT 1 8, REGULAR CHECK 5 10, ACH DEBIT FORCED CHECK 2 16,221.12

16 Case KJC Doc 513 Filed 06/30/15 Page 16 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 2 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 CORINTHIAN COLLEGES INC PETTY CASH CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 6, Total Credits 280, Electronic credits (1) 280, Account recon cr (3) Other credits (2) Total Debits Account recon dr (13) Balance on 5/29 $ 286, C R E D I T S Electronic credits Date Description/Location Reference Amount 5/29 CASH MANAGEMENT BKTRANSFER $ 280, Account reconciliation credits Date Description/Location Reference Amount 5/18 *ACCOUNT RECON CHECK ADJUSTMENT # $ /27 *ACCOUNT RECON CHECK ADJUSTMENT # /29 *ACCOUNT RECON CHECK ADJUSTMENT # Account reconciliation credits Total $ * This transaction has been Value Dated to the prior business day. Other credits and adjustments Date Description/Location Reference Amount 5/5 *V $ /5 *V Other credits and adjustments Total $ * This transaction has been Value Dated to the prior business day.

17 Case KJC Doc 513 Filed 06/30/15 Page 17 of 195 Page 2 of 2 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 D E B I T S Account reconciliation debits Date Description Reference Amount 5/1 ACCOUNT RECONCILIATION LIST POST $ /4 ACCOUNT RECONCILIATION LIST POST /5 ACCOUNT RECONCILIATION LIST POST /6 ACCOUNT RECONCILIATION LIST POST /7 ACCOUNT RECONCILIATION LIST POST /8 ACCOUNT RECONCILIATION LIST POST /12 ACCOUNT RECONCILIATION LIST POST /13 ACCOUNT RECONCILIATION LIST POST /14 ACCOUNT RECONCILIATION LIST POST /15 ACCOUNT RECONCILIATION LIST POST /19 ACCOUNT RECONCILIATION LIST POST /26 ACCOUNT RECONCILIATION LIST POST /28 ACCOUNT RECONCILIATION LIST POST Account reconciliation debits Total $ Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ 6, /14 $ 6, /4 6, /15-5/17 6, /5 6, /18 6, /6 6, /19-5/25 6, /7 6, /26 6, /8-5/11 6, /27 6, /12 6, /28 6, /13 6, /29 286,222.16

18 Case KJC Doc 513 Filed 06/30/15 Page 18 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 2 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 CORINTHIAN COLLEGES INC PAYROLL CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 0.00 Total Credits 196, Account recon cr (1) 1, ZBA credits (11) 193, Other credits (2) 2, Total Debits -196, Electronic debits (2) -124, Account recon dr (6) -63, ZBA debits (4) -8, Balance on 5/29 $ 0.00 C R E D I T S Account reconciliation credits Date Description/Location Reference Amount 5/7 *ACCOUNT RECON CHECK ADJUSTMENT # $ 1, Zero Balance Accounting credits Date Description/Location Reference Amount 5/4 ZERO BALANCE ACCOUNTING CREDIT $ 2, /5 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT , /8 ZERO BALANCE ACCOUNTING CREDIT , /11 ZERO BALANCE ACCOUNTING CREDIT , /13 ZERO BALANCE ACCOUNTING CREDIT , /19 ZERO BALANCE ACCOUNTING CREDIT , /20 ZERO BALANCE ACCOUNTING CREDIT , /21 ZERO BALANCE ACCOUNTING CREDIT , /26 ZERO BALANCE ACCOUNTING CREDIT , /27 ZERO BALANCE ACCOUNTING CREDIT , Zero Balance Accounting credits Total $ 193,160.81

19 Case KJC Doc 513 Filed 06/30/15 Page 19 of 195 Page 2 of 2 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Other credits and adjustments Date Description/Location Reference Amount 5/6 *V $ /6 *V , Other credits and adjustments Total $ 2, * This transaction has been Value Dated to the prior business day. D E B I T S Electronic debits Date Description Reference Amount 5/13 CORINTHIAN COLLE DIR DEP PPD COR COLLE $ 78, CORIN 5/27 CORINTHIAN COLLE DIR DEP PPD COR COLLE , CORIN 2 Electronic debits Total $ 124, Account reconciliation debits Date Description Reference Amount 5/8 ACCOUNT RECONCILIATION LIST POST $ 3, /11 ACCOUNT RECONCILIATION LIST POST , /19 ACCOUNT RECONCILIATION LIST POST , /20 ACCOUNT RECONCILIATION LIST POST , /21 ACCOUNT RECONCILIATION LIST POST , /26 ACCOUNT RECONCILIATION LIST POST , Account reconciliation debits Total $ 63, Zero Balance Accounting debits Date Description Reference Amount 5/5 ZERO BALANCE ACCOUNTING DEBIT $ 2, /6 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , Zero Balance Accounting debits Total $ 8, Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ /6 $ 3, /4 2, /7-5/ /5 1,800.00

20 Case KJC Doc 513 Filed 06/30/15 Page 20 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 4 CORINTHIAN SCHOOLS INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 CORINTHIAN SCHOOLS INC PAYROLL CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DR STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 0.00 Total Credits 377, Electronic credits (2) 1, Account recon cr (9) 8, ZBA credits (17) 317, Other credits (41) 51, Total Debits -377, Electronic debits (2) -149, Account recon dr (16) -157, ZBA debits (6) -70, Balance on 5/29 $ 0.00 C R E D I T S Electronic credits Date Description/Location Reference Amount 5/29 CORINTHIAN SCHOO DIR DEP PPD ***********LETE $ /29 CORINTHIAN SCHOO DIR DEP PPD ***********LETE Electronic credits Total $ 1, Account reconciliation credits Date Description/Location Reference Amount 5/7 *ACCOUNT RECON CHECK ADJUSTMENT # $ /7 *ACCOUNT RECON CHECK ADJUSTMENT # /7 *ACCOUNT RECON CHECK ADJUSTMENT # /7 *ACCOUNT RECON CHECK ADJUSTMENT # , /7 *ACCOUNT RECON CHECK ADJUSTMENT # , /7 *ACCOUNT RECON CHECK ADJUSTMENT # , /7 *ACCOUNT RECON CHECK ADJUSTMENT # /7 *ACCOUNT RECON CHECK ADJUSTMENT # /29 *ACCOUNT RECON CHECK ADJUSTMENT #

21 Case KJC Doc 513 Filed 06/30/15 Page 21 of 195 Page 2 of 4 CORINTHIAN SCHOOLS INC Statement Number: /01/15-05/29/15 Account reconciliation credits Date Description/Location Reference Amount 9 Account reconciliation credits Total $ 8, * This transaction has been Value Dated to the prior business day. Zero Balance Accounting credits Date Description/Location Reference Amount 5/1 ZERO BALANCE ACCOUNTING CREDIT $ 27, /5 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT , /8 ZERO BALANCE ACCOUNTING CREDIT , /11 ZERO BALANCE ACCOUNTING CREDIT , /12 ZERO BALANCE ACCOUNTING CREDIT , /13 ZERO BALANCE ACCOUNTING CREDIT , /14 ZERO BALANCE ACCOUNTING CREDIT , /15 ZERO BALANCE ACCOUNTING CREDIT , /18 ZERO BALANCE ACCOUNTING CREDIT , /19 ZERO BALANCE ACCOUNTING CREDIT /20 ZERO BALANCE ACCOUNTING CREDIT , /21 ZERO BALANCE ACCOUNTING CREDIT , /22 ZERO BALANCE ACCOUNTING CREDIT , /26 ZERO BALANCE ACCOUNTING CREDIT , /27 ZERO BALANCE ACCOUNTING CREDIT , /28 ZERO BALANCE ACCOUNTING CREDIT Zero Balance Accounting credits Total $ 317, Other credits and adjustments Date Description/Location Reference Amount 5/5 *V $ /5 *V /5 *V /5 *V /5 *V /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /5 *V , /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V

22 Case KJC Doc 513 Filed 06/30/15 Page 22 of 195 Page 3 of 4 CORINTHIAN SCHOOLS INC Statement Number: /01/15-05/29/15 Other credits and adjustments Date Description/Location Reference Amount 5/6 *V /6 *V /6 *V /6 *V /6 *V /6 *V , /6 *V , /6 *V , /6 *V , /6 *V , /6 *V , /6 *V , /6 *V , Other credits and adjustments Total $ 51, * This transaction has been Value Dated to the prior business day. D E B I T S Electronic debits Date Description Reference Amount 5/13 CORINTHIAN SCHOO DIR DEP PPD COR SCHOO $ 139, CORIN 5/27 CORINTHIAN SCHOO DIR DEP PPD COR SCHOO , CORIN 2 Electronic debits Total $ 149, Account reconciliation debits Date Description Reference Amount 5/1 ACCOUNT RECONCILIATION LIST POST $ 27, /7 ACCOUNT RECONCILIATION LIST POST /8 ACCOUNT RECONCILIATION LIST POST , /11 ACCOUNT RECONCILIATION LIST POST , /12 ACCOUNT RECONCILIATION LIST POST , /13 ACCOUNT RECONCILIATION LIST POST , /14 ACCOUNT RECONCILIATION LIST POST , /15 ACCOUNT RECONCILIATION LIST POST , /18 ACCOUNT RECONCILIATION LIST POST , /19 ACCOUNT RECONCILIATION LIST POST /20 ACCOUNT RECONCILIATION LIST POST , /21 ACCOUNT RECONCILIATION LIST POST , /22 ACCOUNT RECONCILIATION LIST POST , /26 ACCOUNT RECONCILIATION LIST POST , /27 ACCOUNT RECONCILIATION LIST POST , /28 ACCOUNT RECONCILIATION LIST POST Account reconciliation debits Total $ 157, Zero Balance Accounting debits Date Description Reference Amount 5/4 ZERO BALANCE ACCOUNTING DEBIT $ 2,

23 Case KJC Doc 513 Filed 06/30/15 Page 23 of 195 Page 4 of 4 CORINTHIAN SCHOOLS INC Statement Number: /01/15-05/29/15 Zero Balance Accounting debits Date Description Reference Amount 5/5 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , /29 ZERO BALANCE ACCOUNTING DEBIT , Zero Balance Accounting debits Total $ 70, Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ /6 $ 32, /4-2, /7-5/ /5 2,951.07

24 Case KJC Doc 513 Filed 06/30/15 Page 24 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 4 FLORIDA METROPOLITAN UNIVERSITY INC Statement Number: /01/15-05/29/15 Customer Inquiries FLORIDA METROPOLITAN UNIVERSITY INC PAYROLL CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Thank you for banking with us since 1997 Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 0.00 Total Credits 54, Account recon cr (1) ZBA credits (17) 36, Other credits (46) 18, Total Debits -54, Electronic debits (2) -2, Account recon dr (14) -30, ZBA debits (5) -21, Balance on 5/29 $ 0.00 C R E D I T S Account reconciliation credits Date Description/Location Reference Amount 5/29 *ACCOUNT RECON CHECK ADJUSTMENT # $ Zero Balance Accounting credits Date Description/Location Reference Amount 5/1 ZERO BALANCE ACCOUNTING CREDIT $ 8, /4 ZERO BALANCE ACCOUNTING CREDIT /6 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT /8 ZERO BALANCE ACCOUNTING CREDIT /11 ZERO BALANCE ACCOUNTING CREDIT , /12 ZERO BALANCE ACCOUNTING CREDIT , /13 ZERO BALANCE ACCOUNTING CREDIT , /14 ZERO BALANCE ACCOUNTING CREDIT , /15 ZERO BALANCE ACCOUNTING CREDIT , /18 ZERO BALANCE ACCOUNTING CREDIT , /19 ZERO BALANCE ACCOUNTING CREDIT

25 Case KJC Doc 513 Filed 06/30/15 Page 25 of 195 Page 2 of 4 FLORIDA METROPOLITAN UNIVERSITY INC Statement Number: /01/15-05/29/15 Zero Balance Accounting credits Date Description/Location Reference Amount 5/21 ZERO BALANCE ACCOUNTING CREDIT , /22 ZERO BALANCE ACCOUNTING CREDIT , /26 ZERO BALANCE ACCOUNTING CREDIT , /27 ZERO BALANCE ACCOUNTING CREDIT , /28 ZERO BALANCE ACCOUNTING CREDIT Zero Balance Accounting credits Total $ 36, Other credits and adjustments Date Description/Location Reference Amount 5/5 *V $ /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /5 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V

26 Case KJC Doc 513 Filed 06/30/15 Page 26 of 195 Page 3 of 4 FLORIDA METROPOLITAN UNIVERSITY INC Statement Number: /01/15-05/29/15 Other credits and adjustments Date Description/Location Reference Amount 46 Other credits and adjustments Total $ 18, * This transaction has been Value Dated to the prior business day. D E B I T S Electronic debits Date Description Reference Amount 5/13 FLORIDA METROPOL DIR DEP PPD FLORIDA M $ CORIN 5/27 FLORIDA METROPOL DIR DEP PPD FLORIDA M , CORIN 2 Electronic debits Total $ 2, Account reconciliation debits Date Description Reference Amount 5/1 ACCOUNT RECONCILIATION LIST POST $ 8, /7 ACCOUNT RECONCILIATION LIST POST /8 ACCOUNT RECONCILIATION LIST POST /11 ACCOUNT RECONCILIATION LIST POST , /12 ACCOUNT RECONCILIATION LIST POST , /13 ACCOUNT RECONCILIATION LIST POST , /14 ACCOUNT RECONCILIATION LIST POST , /15 ACCOUNT RECONCILIATION LIST POST , /18 ACCOUNT RECONCILIATION LIST POST , /19 ACCOUNT RECONCILIATION LIST POST /21 ACCOUNT RECONCILIATION LIST POST , /22 ACCOUNT RECONCILIATION LIST POST , /26 ACCOUNT RECONCILIATION LIST POST , /28 ACCOUNT RECONCILIATION LIST POST Account reconciliation debits Total $ 30, Zero Balance Accounting debits Date Description Reference Amount 5/5 ZERO BALANCE ACCOUNTING DEBIT $ /5 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , /29 ZERO BALANCE ACCOUNTING DEBIT Zero Balance Accounting debits Total $ 21, Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ /6 $ 11, / /7-5/

27 Case KJC Doc 513 Filed 06/30/15 Page 27 of 195 Page 4 of 4 FLORIDA METROPOLITAN UNIVERSITY INC Statement Number: /01/15-05/29/15 Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/5 4,700.21

28 Case KJC Doc 513 Filed 06/30/15 Page 28 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 3 RHODES COLLEGES INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 RHODES COLLEGES INC PAYROLL CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 0.00 Total Credits 95, ZBA credits (17) 78, Other credits (18) 16, Total Debits -95, Electronic debits (2) -30, Account recon dr (16) -47, ZBA debits (4) -16, Balance on 5/29 $ 0.00 C R E D I T S Zero Balance Accounting credits Date Description/Location Reference Amount 5/1 ZERO BALANCE ACCOUNTING CREDIT $ 7, /4 ZERO BALANCE ACCOUNTING CREDIT /7 ZERO BALANCE ACCOUNTING CREDIT /8 ZERO BALANCE ACCOUNTING CREDIT , /11 ZERO BALANCE ACCOUNTING CREDIT , /12 ZERO BALANCE ACCOUNTING CREDIT , /13 ZERO BALANCE ACCOUNTING CREDIT , /14 ZERO BALANCE ACCOUNTING CREDIT , /15 ZERO BALANCE ACCOUNTING CREDIT , /18 ZERO BALANCE ACCOUNTING CREDIT , /20 ZERO BALANCE ACCOUNTING CREDIT , /21 ZERO BALANCE ACCOUNTING CREDIT , /22 ZERO BALANCE ACCOUNTING CREDIT /26 ZERO BALANCE ACCOUNTING CREDIT , /27 ZERO BALANCE ACCOUNTING CREDIT , /28 ZERO BALANCE ACCOUNTING CREDIT /29 ZERO BALANCE ACCOUNTING CREDIT Zero Balance Accounting credits Total $ 78,803.24

29 Case KJC Doc 513 Filed 06/30/15 Page 29 of 195 Page 2 of 3 RHODES COLLEGES INC Statement Number: /01/15-05/29/15 Other credits and adjustments Date Description/Location Reference Amount 5/5 *V $ /5 *V /5 *V /5 *V /5 *V /5 *V , /5 *V , /5 *V , /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V /6 *V , /6 *V , /6 *V , Other credits and adjustments Total $ 16, * This transaction has been Value Dated to the prior business day. D E B I T S Electronic debits Date Description Reference Amount 5/13 RHODES COLLEGES, DIR DEP PPD RHODES CO $ 25, CORIN 5/27 RHODES COLLEGES, DIR DEP PPD RHODES CO , CORIN 2 Electronic debits Total $ 30, Account reconciliation debits Date Description Reference Amount 5/1 ACCOUNT RECONCILIATION LIST POST $ 7, /7 ACCOUNT RECONCILIATION LIST POST /8 ACCOUNT RECONCILIATION LIST POST , /11 ACCOUNT RECONCILIATION LIST POST , /12 ACCOUNT RECONCILIATION LIST POST , /13 ACCOUNT RECONCILIATION LIST POST /14 ACCOUNT RECONCILIATION LIST POST , /15 ACCOUNT RECONCILIATION LIST POST , /18 ACCOUNT RECONCILIATION LIST POST , /20 ACCOUNT RECONCILIATION LIST POST , /21 ACCOUNT RECONCILIATION LIST POST , /22 ACCOUNT RECONCILIATION LIST POST /26 ACCOUNT RECONCILIATION LIST POST , /27 ACCOUNT RECONCILIATION LIST POST /28 ACCOUNT RECONCILIATION LIST POST /29 ACCOUNT RECONCILIATION LIST POST Account reconciliation debits Total $ 47,217.63

30 Case KJC Doc 513 Filed 06/30/15 Page 30 of 195 Page 3 of 3 RHODES COLLEGES INC Statement Number: /01/15-05/29/15 Zero Balance Accounting debits Date Description Reference Amount 5/5 ZERO BALANCE ACCOUNTING DEBIT $ /5 ZERO BALANCE ACCOUNTING DEBIT /6 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT , Zero Balance Accounting debits Total $ 16, Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ /6 $ 8, / /7-5/ /5 7,616.24

31 Case KJC Doc 513 Filed 06/30/15 Page 31 of 195

32 Case KJC Doc 513 Filed 06/30/15 Page 32 of 195

33 Case KJC Doc 513 Filed 06/30/15 Page 33 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG SUP Customer Service CORINTHIAN COLLEGES, INC CA STATE GRANT ACCOUNT 6 HUTTON CENTRE DR SUITE 400 Page 1 of 2 DEBTOR IN POSSESSION CASE TREASURY Bankruptcy Case Number: SANTA ANA CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 18, Number of Deposits/Credits 1 Amount of Deposits/Credits.78 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 18, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.78 Interest Paid Year-to-Date 3.82 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.78 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $18, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 18, , /29 18, ,

34 Case KJC Doc 513 Filed 06/30/15 Page 34 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES, INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 SUP Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

35 Case KJC Doc 513 Filed 06/30/15 Page 35 of 195

36 JOBID DDLJ517SM0345 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 PEGASUS EDUCATION, INC. ADR2 DBA LEARNING TREE UNIVERSITY ADR3 PAYROLL BANK ACCOUNT OF AMERICA, N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 6 HUTTON CONCORD, CENTRE CA DRIVE SUITE 400 ADR6 SANTA ANA CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 36 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H PEGASUS EDUCATION, INC. DBA LEARNING TREE UNIVERSITY PAYROLL ACCOUNT Page 1 of 2 DEBTOR IN POSSESSION CASE HUTTON CENTRE DRIVE SUITE 400 Bankruptcy Case Number: SANTA ANA CA FULL ANALYSIS CHECKING Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 15, Number of Deposits/Credits 0 Amount of Deposits/Credits.00 Number of Checks 0 Amount of Checks.00 Number of Other Debits 1 Amount of Other Debits 15, Statement Ending Balance.00 Number of Enclosures 0 Service Charge.00 Withdrawals and Debits Other Debits Date Customer Bank Posted Reference Amount Description Reference 05/21 15, Force Pay RSTR ACCT Effective Date is 05/20/2015 Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 04/30 15, , / /

37 Case KJC Doc 513 Filed 06/30/15 Page 37 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA PEGASUS EDUCATION, INC. Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

38 Case KJC Doc 513 Filed 06/30/15 Page 38 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 DNP Customer Service SEQUOIA EDUCATION, INC. DEBTOR IN POSSESSION CASE PAYROLL ACCOUNT Page 1 of 3 6 HUTTON CENTRE DRIVE, SUITE 400 SANTA ANA CA Bankruptcy Case Number: FULL ANALYSIS CHECKING Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 17, Number of Deposits/Credits 2 Amount of Deposits/Credits 29, Number of Checks 13 Amount of Checks 8, Number of Other Debits 2 Amount of Other Debits 23, Statement Ending Balance 15, Number of Enclosures 0 Service Charge.00 Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/ , Automatic Transfer Credits ACCOUNT TRANSFER TRSF FROM / , Automatic Transfer Credits ACCOUNT TRANSFER TRSF FROM Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference / , / / / * / / * 1, / / * / * 1, / * / , / * / Other Debits Date Customer Bank Posted Reference Amount Description Reference 05/13 19, SEQUOIA EDUCATIO DES:DIR DEP FL# INDN:SETT-BATCH CO ID: CCD BATCH DESC:05/09/2015 P 05/27 3, SEQUOIA EDUCATIO DES:DIR DEP FL# INDN:SETT-BATCH CO ID: CCD BATCH DESC:05/23/2015 P Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 04/30 17, , /13 15, , /01 16, , /18 15, , /08 15, , /21 14, , * The preceding check(s) is still outstanding or has been included in a previous statement or is included in the 'Other Debits' section as an ACH paperless transaction.

39 Case KJC Doc 513 Filed 06/30/15 Page 39 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA SEQUOIA EDUCATION, INC. Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 Customer Service Page 2 of 3 DNP Bankruptcy Case Number: FULL ANALYSIS CHECKING Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 05/22 12, , /28 15, , /26 10, , /29 15, , /27 17, ,224.08

40 Case KJC Doc 513 Filed 06/30/15 Page 40 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA SEQUOIA EDUCATION, INC. Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 Customer Service Page 3 of 3 DNP Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

41 Case KJC Doc 513 Filed 06/30/15 Page 41 of 195 INTENTIONALLY BLANK PAGE H

42 Case KJC Doc 513 Filed 06/30/15 Page 42 of 195

43 JOBID DDLJ517SM0345 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS HAYWARD/MODESTO ADR3 DEBTOR BANK IN OF POSSESSION AMERICA, N.A. CASE# ADR4 6 HUTTON 2000 CENTRE CLAYTON DR RD - STE 5TH 400-TREASURY FLOOR ADR5 SANTA CONCORD, ANA CA CA ADR6 CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 43 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS HAYWARD/MODESTO DEBTOR IN POSSESSION CASE Page 1 of 2 6 HUTTON CENTRE DR STE 400-TREASURY SANTA ANA CA Bankruptcy Case Number: ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 46, Number of Deposits/Credits 1 Amount of Deposits/Credits 1.97 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 46, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid 1.97 Interest Paid Year-to-Date Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/ INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $46, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 46, , /29 46, ,

44 Case KJC Doc 513 Filed 06/30/15 Page 44 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

45 JOBID DDLJ517SM0345 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 CORINTHIAN COLLEGES INC ADR2 BLOCK PENDING ADR3 ELECTRONIC BANK OF RECEIPTS AMERICA, ACCOUNT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 6 HUTTON CONCORD, CENTRE CA DR, SUITE 400 ADR6 SANTA ANA CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 45 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H CORINTHIAN COLLEGES INC BLOCK PENDING ELECTRONIC RECEIPTS ACCOUNT Page 1 of 9 DEBTOR IN POSSESSION CASE HUTTON CENTRE DR, SUITE 400 Bankruptcy Case Number: SANTA ANA CA FULL ANALYSIS CHECKING Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 752, Number of Deposits/Credits 93 Amount of Deposits/Credits 2,722, Number of Checks 0 Amount of Checks.00 Number of Other Debits 4 Amount of Other Debits Statement Ending Balance 3,474, Number of Enclosures 0 Service Charge.00 Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/ NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - OR COR CO ID: PPD 05/ BANK OF AMERICA DES:DEPOSIT ID: INDN:CORINTHIAN COLLEGE 897 CO ID: B CCD 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:HEALD COLLEGE-ROSEVILL CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHELLE E BRIGHT \ 05/01 1, NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - CA COR CO ID: PPD

46 Case KJC Doc 513 Filed 06/30/15 Page 46 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/01 4, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-PHOENI CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHAEL A CHLAMON \ 05/ BANK OF AMERICA DES:FEE ID: INDN:CCI BENEFITS 2810 CO ID: B CCD 05/ WIRE TYPE:BOOK OUT DATE: TIME:1516 ET TRN: RELATED REF:1551F11018OW1Q08 BNF:ZENITH EDUCATION GROUP INC ID: / Pre-encoded Deposit /04 2, BANK OF AMERICA DES:DEPOSIT ID: INDN:CORINTHIAN COLLEGE 897 CO ID: B CCD 05/04 5, TREAS 310 DES: MISC PAY ID: INDN:RHODES COLGS INC CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/ Return Item Chargeback RETURN ITEM CHARGEBACK 05/ BANK OF AMERICA DES:DEPOSIT ID: INDN:CORINTHIAN COLLEGE 897 CO ID: B CCD 05/ , Pre-encoded Deposit / VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-BURR R CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM TONATIUH A MYOUJIN \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \

47 Case KJC Doc 513 Filed 06/30/15 Page 47 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 3 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JULIANNA I TAMBA \ 05/06 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM DAVID R ZALESKI \ 05/06 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM CHRISTIAN R ENRIQUEZ \ 05/06 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM DARRALL D MOODY \ 05/06 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM LUIS A BETANCOURTH \ 05/06 2, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-PHOENI CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHAEL E HUFF \ 05/06 4, TREAS 310 DES: MISC PAY ID: INDN:RHODES COLGS INC CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/ Pre-encoded Deposit /06 1 1, Pre-encoded Deposit /07 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST INSTITUTE-SOUT CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MIGUEL H MENDEZ \ 05/08 1, TREAS 310 DES: MISC PAY ID: INDN:RHODES COLGS INC CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/08 4, TREAS 310 DES: MISC PAY ID: INDN:FL METROPOLITAN CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/08 17, TREAS 310 DES: MISC PAY ID: INDN:TITAN SCHOOLS IN CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/ NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - OR COR CO ID: PPD 05/ NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - HI COR CO ID: PPD

48 Case KJC Doc 513 Filed 06/30/15 Page 48 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 4 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/11 3, NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - CA COR CO ID: PPD 05/11 3, PHEAA DES:SGSP EAP ID: INDN:WYOMING TECHNICAL INST CO ID: CCD 05/ TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY121914\REF*VV*WV *(404) ATLANTA 316\ 05/ TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY012315\REF*VV*WV *(404) ATLANTA 316\ 05/ TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY111414\REF*VV*WV *(404) ATLANTA 316\ 05/ TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*NEALY,DORCUS10/14\REF*VV*WV *(404) ATLANTA 316\ 05/12 2, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*NEALY,DORCUS10/14\REF*VV*WV *(404) ATLANTA 316\ 05/12 2, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY111414\REF*VV*WV *(404) ATLANTA 316\ 05/12 2, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY121914\REF*VV*WV *(404) ATLANTA 316\ 05/12 2, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CCD PMT INFO:RMT*IV*DORCUS,NEALY012315\REF*VV*WV *(404) ATLANTA 316\ 05/13 30, WIRE TYPE:WIRE IN DATE: TIME:1701 ET TRN: SEQ: / ORIG:CONCORDIA UNIVERSITY ID: SND BK:K EYBANK NATIONAL ASSOCIATION ID: PMT DET: ASSET PURCHASE HEALD COLLEGE LLC $25 05/ BANK OF AMERICA DES:FEE ID: INDN:CCI BENEFITS 2810 CO ID: B CCD 05/ Pre-encoded Deposit / Pre-encoded Deposit / , Pre-encoded Deposit / , Pre-encoded Deposit

49 Case KJC Doc 513 Filed 06/30/15 Page 49 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 5 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/14 1, WIRE TYPE:WIRE IN DATE: TIME:1534 ET TRN: SEQ: / ORIG:SEAN CALLAHAN ID: SND BK:CITY NATION AL BANK ID: /14 3, WA ST DSB DES:VENDOR PAY ID:050607! INDN:ETON EDUCATION INC CO ID: CCD 05/14 3, TREAS 310 DES: MISC PAY ID: INDN:FL METROPOLITAN CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/14 4, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/14 23, WIRE TYPE:WIRE IN DATE: TIME:1254 ET TRN: SEQ: / ORIG:TIGER REMARKETING SERVICE ID: SND BK:WELLS FARGO BANK, NA ID: PMT DET: A-PROSPECT EVEREST COLLEGE PHOENIX 05/14 58, WIRE TYPE:WIRE IN DATE: TIME:1258 ET TRN: SEQ: / ORIG:TIGER REMARKETING SERVICE ID: SND BK:WELLS FARGO BANK, NA ID: PMT DET: A-PROSPECT CORINTHIAN SCHOOLS, INC 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-PHOENI CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM MICHAEL E HUFF \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-PHOENI CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM LONNIE A BOULETTE \ 05/15 3, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MESA CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM SHAWN M SMIDT \ 05/15 3, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/15 21, WIRE TYPE:WIRE IN DATE: TIME:1305 ET TRN: SEQ: SB00/ ORIG:EK ONKAR LLC MANZINDER KA ID: SND BK:TRI COUNTIES BANK ID: PMT DET:PURC HASING EQUIPMENT 05/ , Pre-encoded Deposit /15 1 1,687, Pre-encoded Deposit

50 Case KJC Doc 513 Filed 06/30/15 Page 50 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 6 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/18 4, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/ , Pre-encoded Deposit /19 1, VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-BEDFOR CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM DURAND P POWELL \ 05/ , Pre-encoded Deposit /20 4, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN SCHS CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/ Pre-encoded Deposit / Pre-encoded Deposit /20 1 1, Pre-encoded Deposit / NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - OR COR CO ID: PPD 05/21 3, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/21 4, TREAS 310 DES: MISC PAY ID: INDN:EVEREST UNIV ONL CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/21 4, TREAS 310 DES: MISC PAY ID: INDN:FL METROPOLITAN CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/21 4, NATIONAL LOAN SE DES:CLIENT PAY ID: INDN:HEALD COLLEGE - CA COR CO ID: PPD 05/22 8, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/22 12, TREAS 310 DES: MISC PAY ID: INDN:RHODES COLGS INC CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/26 8, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLGS CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. 05/26 16, TREAS 310 DES: MISC PAY ID: INDN:CORINTHIAN COLLE CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

51 Case KJC Doc 513 Filed 06/30/15 Page 51 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 7 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Transaction Detail Date Customer Bank Posted Reference Amount Description Reference 05/27 200, WIRE TYPE:WIRE IN DATE: TIME:1712 ET TRN: SEQ: / ORIG:SAN JOAQUIN VALLEY COLLEG ID: SND BK:COMERICA BANK ID: PMT DET: / VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/ VAED TREAS 310 DES:XXVA CH33 ID: INDN:EVEREST COLLEGE-MELROS CO ID: CCD PMT INFO:REF*48*CH33 TF VA FILE NO *TE RM JENNIFER M ABELL \ 05/28 4, TREAS 310 DES: MISC PAY ID: INDN:RHODES COLGS INC CO ID: CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE. Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 04/30 752, , /13 902, , /01 761, , /14 997, , /04 769, , /15 2,747, ,045, /05 784, , /18 3,154, ,050, /06 801, , /19 3,196, ,752, /07 802, , /20 3,203, ,159, /08 826, , /21 3,220, ,218, /11 834, , /22 3,242, ,242, /12 843, , /26 3,267, ,267,084.49

52 Case KJC Doc 513 Filed 06/30/15 Page 52 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 8 of 9 Bankruptcy Case Number: FULL ANALYSIS CHECKING Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 05/27 3,467, ,467, /29 3,474, ,474, /28 3,474, ,474,053.74

53 Case KJC Doc 513 Filed 06/30/15 Page 53 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA CORINTHIAN COLLEGES INC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 9 of 9 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

54 Case KJC Doc 513 Filed 06/30/15 Page 54 of 195 INTENTIONALLY BLANK PAGE H

55 Case KJC Doc 513 Filed 06/30/15 Page 55 of 195 H BANK OF AMERICA, N.A. P O BOX ATLANTA, GEORGIA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 Customer Service HEALD COLLEGE LLC BLOCK PENDING ATTN DEBRA MCLAUGHLIN Page 1 of 4 DEBTOR IN POSSESSION CASE MONTGOMERY ST. 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA CONTROLLED DISBURSEMENT CHECKING Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 30, Number of Deposits/Credits 5 Amount of Deposits/Credits 54, Number of Checks 134 Amount of Checks 42, Number of Other Debits 2 Amount of Other Debits 28, Statement Ending Balance 14, Number of Enclosures 0 DNP Service Charge.00 Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/ , Automatic Transfer Credits ACCOUNT TRANSFER TRSF FROM / Return Check ARP RETURNED CHECK REFER TO MAKER CHECK # PAID DATE 04/30/15 05/ , FORCE POST CREDIT FOR RETURN OF POSTED CHECK NUMBER ON POSTING DATE OF 05/26/15 WITH SEQUENCE # FDES NTX / FORCE POST CREDIT FOR RETURN OF POSTED CHECK NUMBER ON POSTING DATE OF 05/26/15 WITH SEQUENCE # FDES NTX / , FORCE POST CREDIT FOR RETURN OF POSTED CHECK NUMBER ON POSTING DATE OF 05/26/15 WITH SEQUENCE # FDES NTX Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference / * / * 1, / * 1, / * / * / * 3, / * 1, / * / * 2, / * / * / * / * 1, / * / * / * 1, / * / * / * / * The preceding check(s) is still outstanding or has been included in a previous statement or is included in the 'Other Debits' section as an ACH paperless transaction.

56 Case KJC Doc 513 Filed 06/30/15 Page 56 of 195 H BANK OF AMERICA, N.A. P O BOX ATLANTA, GEORGIA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 DNP HEALD COLLEGE LLC Customer Service Page 2 of 4 Bankruptcy Case Number: CONTROLLED DISBURSEMENT CHECKING Withdrawals and Debits Checks - Continued Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference * / / * / / * / / * / / * / / * / / * / / * / / * / / * / / * 1, / / * 2, / / * / / / / * / / * / / * 1, / / * / / / / / / / / / / / / / / / / / / / * / / * / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / * The preceding check(s) is still outstanding or has been included in a previous statement or is included in the 'Other Debits' section as an ACH paperless transaction.

57 Case KJC Doc 513 Filed 06/30/15 Page 57 of 195 H BANK OF AMERICA, N.A. P O BOX ATLANTA, GEORGIA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 DNP HEALD COLLEGE LLC Customer Service Page 3 of 4 Bankruptcy Case Number: CONTROLLED DISBURSEMENT CHECKING Withdrawals and Debits Checks - Continued Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference / / / / / / / / / / / / / / / / / / Other Debits Date Customer Bank Posted Reference Amount Description Reference 05/29 1, Force Pay F/P RPT Effective Date is 05/29/ /29 26, Miscellaneous Debit Adjustment : Funds Transfer Daily Balances Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance 04/30 30, , /04 38, , /01 38, , /29 14, ,781.34

58 Case KJC Doc 513 Filed 06/30/15 Page 58 of 195 H BANK OF AMERICA, N.A. P O BOX ATLANTA, GEORGIA Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 DNP HEALD COLLEGE LLC Customer Service Page 4 of 4 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

59 Case KJC Doc 513 Filed 06/30/15 Page 59 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 CORINTHIAN COLLEGES INC CONCENTRATION ACCT CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 2,035, Total Credits 1,618, Electronic credits (7) 1,475, ZBA credits (23) 125, Other credits (26) 17, Total Debits -3,578, Electronic debits (27) -2,835, ZBA debits (75) -659, Other debits (14) -83, Balance on 5/29 $ 75, C R E D I T S Electronic credits Date Description/Location Reference Amount 5/1 WIRE TRANS TRN $ 65, /13 WIRE TRANS TRN , /14 WIRE TRANS TRN , /20 WIRE TRANS TRN , /20 WIRE TRANS TRN , /27 WIRE TRANS TRN , /29 WIRE TRANS TRN , Electronic credits Total $ 1,475, Zero Balance Accounting credits Date Description/Location Reference Amount 5/4 ZERO BALANCE ACCOUNTING CREDIT $ 2, /5 ZERO BALANCE ACCOUNTING CREDIT /5 ZERO BALANCE ACCOUNTING CREDIT /5 ZERO BALANCE ACCOUNTING CREDIT /5 ZERO BALANCE ACCOUNTING CREDIT

60 Case KJC Doc 513 Filed 06/30/15 Page 60 of 195 Page 2 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Zero Balance Accounting credits Date Description/Location Reference Amount 5/5 ZERO BALANCE ACCOUNTING CREDIT , /5 ZERO BALANCE ACCOUNTING CREDIT , /5 ZERO BALANCE ACCOUNTING CREDIT , /5 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT /6 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT , /6 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT , /29 ZERO BALANCE ACCOUNTING CREDIT /29 ZERO BALANCE ACCOUNTING CREDIT , Zero Balance Accounting credits Total $ 125, Other credits and adjustments Date Description/Location Reference Amount 5/7 *V $ /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V /7 *V , /7 *V , Other credits and adjustments Total $ 17, * This transaction has been Value Dated to the prior business day. D E B I T S

61 Case KJC Doc 513 Filed 06/30/15 Page 61 of 195 Page 3 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Electronic debits Date Description Reference Amount 5/1 WIRE TRANS TRN UBOC $ 6, UB243164N 5/1 WIRE TRANS TRN UBOC , UB244486N 5/1 WIRE TRANS TRN UBOC , UB242511N 5/1 WIRE TRANS TRN UBOC , UB244487N 5/1 WIRE TRANS TRN UBOC , UB244369N 5/1 WIRE TRANS TRN UBOC , UB243151N 5/8 WIRE TRANS TRN UBOC , UB257223N 5/8 WIRE TRANS TRN UBOC , UB258740N 5/8 CORINTHIAN COLL HEALTH EQU PPD CORINTHIA-PC CL 5/12 WIRE TRANS TRN UBOC , UB264282N 5/13 WIRE TRANS TRN UBOC UB265998N 5/13 WIRE TRANS TRN UBOC , UB266585N 5/13 WIRE TRANS TRN UBOC , UB266965N 5/13 WIRE TRANS TRN UBOC , UB266209N 5/14 WIRE TRANS TRN UBOC , UB269368N 5/14 WIRE TRANS TRN UBOC , UB269365N 5/15 WIRE TRANS TRN UBOC UB273605N 5/20 WIRE TRANS TRN UBOC , UB281905N 5/21 WIRE TRANS TRN UBOC , UB284235N 5/21 WIRE TRANS TRN UBOC , UB284236N 5/22 WIRE TRANS TRN UBOC , UB288332N 5/22 WIRE TRANS TRN UBOC , UB287891N 5/28 WIRE TRANS TRN UBOC , UB298328N 5/28 WIRE TRANS TRN UBOC , UB298460N 5/28 WIRE TRANS TRN UBOC , UB298326N 5/29 CASH MANAGEMENT BKTRANSFER , /29 WIRE TRANS TRN UBOC , UB303484N 27 Electronic debits Total $ 2,835,902.19

62 Case KJC Doc 513 Filed 06/30/15 Page 62 of 195 Page 4 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Zero Balance Accounting debits Date Description Reference Amount 5/1 ZERO BALANCE ACCOUNTING DEBIT $ 1, /1 ZERO BALANCE ACCOUNTING DEBIT , /1 ZERO BALANCE ACCOUNTING DEBIT , /1 ZERO BALANCE ACCOUNTING DEBIT , /4 ZERO BALANCE ACCOUNTING DEBIT /4 ZERO BALANCE ACCOUNTING DEBIT /4 ZERO BALANCE ACCOUNTING DEBIT , /4 ZERO BALANCE ACCOUNTING DEBIT , /5 ZERO BALANCE ACCOUNTING DEBIT , /5 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT , /7 ZERO BALANCE ACCOUNTING DEBIT /7 ZERO BALANCE ACCOUNTING DEBIT /7 ZERO BALANCE ACCOUNTING DEBIT /8 ZERO BALANCE ACCOUNTING DEBIT /8 ZERO BALANCE ACCOUNTING DEBIT /8 ZERO BALANCE ACCOUNTING DEBIT , /8 ZERO BALANCE ACCOUNTING DEBIT , /8 ZERO BALANCE ACCOUNTING DEBIT , /11 ZERO BALANCE ACCOUNTING DEBIT , /11 ZERO BALANCE ACCOUNTING DEBIT , /11 ZERO BALANCE ACCOUNTING DEBIT , /11 ZERO BALANCE ACCOUNTING DEBIT , /11 ZERO BALANCE ACCOUNTING DEBIT , /12 ZERO BALANCE ACCOUNTING DEBIT , /12 ZERO BALANCE ACCOUNTING DEBIT ,

63 Case KJC Doc 513 Filed 06/30/15 Page 63 of 195 Page 5 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Zero Balance Accounting debits Date Description Reference Amount 5/12 ZERO BALANCE ACCOUNTING DEBIT , /12 ZERO BALANCE ACCOUNTING DEBIT , /13 ZERO BALANCE ACCOUNTING DEBIT , /13 ZERO BALANCE ACCOUNTING DEBIT , /13 ZERO BALANCE ACCOUNTING DEBIT , /13 ZERO BALANCE ACCOUNTING DEBIT , /13 ZERO BALANCE ACCOUNTING DEBIT , /14 ZERO BALANCE ACCOUNTING DEBIT , /14 ZERO BALANCE ACCOUNTING DEBIT , /14 ZERO BALANCE ACCOUNTING DEBIT , /14 ZERO BALANCE ACCOUNTING DEBIT , /15 ZERO BALANCE ACCOUNTING DEBIT , /15 ZERO BALANCE ACCOUNTING DEBIT , /15 ZERO BALANCE ACCOUNTING DEBIT , /18 ZERO BALANCE ACCOUNTING DEBIT , /18 ZERO BALANCE ACCOUNTING DEBIT , /18 ZERO BALANCE ACCOUNTING DEBIT , /18 ZERO BALANCE ACCOUNTING DEBIT , /19 ZERO BALANCE ACCOUNTING DEBIT /19 ZERO BALANCE ACCOUNTING DEBIT /19 ZERO BALANCE ACCOUNTING DEBIT /19 ZERO BALANCE ACCOUNTING DEBIT , /20 ZERO BALANCE ACCOUNTING DEBIT /20 ZERO BALANCE ACCOUNTING DEBIT , /20 ZERO BALANCE ACCOUNTING DEBIT , /20 ZERO BALANCE ACCOUNTING DEBIT , /21 ZERO BALANCE ACCOUNTING DEBIT , /21 ZERO BALANCE ACCOUNTING DEBIT ,

64 Case KJC Doc 513 Filed 06/30/15 Page 64 of 195 Page 6 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Zero Balance Accounting debits Date Description Reference Amount 5/21 ZERO BALANCE ACCOUNTING DEBIT , /21 ZERO BALANCE ACCOUNTING DEBIT , /22 ZERO BALANCE ACCOUNTING DEBIT /22 ZERO BALANCE ACCOUNTING DEBIT , /22 ZERO BALANCE ACCOUNTING DEBIT , /26 ZERO BALANCE ACCOUNTING DEBIT , /26 ZERO BALANCE ACCOUNTING DEBIT , /26 ZERO BALANCE ACCOUNTING DEBIT , /26 ZERO BALANCE ACCOUNTING DEBIT , /26 ZERO BALANCE ACCOUNTING DEBIT , /27 ZERO BALANCE ACCOUNTING DEBIT /27 ZERO BALANCE ACCOUNTING DEBIT , /27 ZERO BALANCE ACCOUNTING DEBIT , /27 ZERO BALANCE ACCOUNTING DEBIT , /27 ZERO BALANCE ACCOUNTING DEBIT , /28 ZERO BALANCE ACCOUNTING DEBIT /28 ZERO BALANCE ACCOUNTING DEBIT /28 ZERO BALANCE ACCOUNTING DEBIT /29 ZERO BALANCE ACCOUNTING DEBIT Zero Balance Accounting debits Total $ 659, Other debits, fees and adjustments Date Description Reference Amount 5/7 V $ /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V , /7 V ,227.85

65 Case KJC Doc 513 Filed 06/30/15 Page 65 of 195 Page 7 of 7 CORINTHIAN COLLEGES INC Statement Number: /01/15-05/29/15 Other debits, fees and adjustments Date Description Reference Amount 5/26 ANALYSIS DEFICIT APR , Other debits, fees and adjustments Total $ 83, * This transaction has been Value Dated to the prior business day. Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ 666, /15-5/17 $ 128, /4 662, /18 114, /5 693, /19 103, /6 700, /20 177, /7 707, /21 136, /8-5/10 589, /22-5/25 98, /11 550, /26 67, /12 375, /27 198, /13 60, /28 85, /14 139, /29 75, Zero Balance Subsidiary Accounts

66 Case KJC Doc 513 Filed 06/30/15 Page 66 of 195 S T A T E M E N T O F A C C O U N T S UNION BANK ORANGE COUNTY MID-CORP TS 0450 P.O. BOX LOS ANGELES CA Page 1 of 3 RHODES BUSINESS GROUP INC Statement Number: /01/15-05/29/15 Customer Inquiries Thank you for banking with us since 1997 RHODES BUSINESS GROUP INC PAYROLL CHAPTER 11 DEBTOR IN POSSESSION (DIP) CASE # HUTTON CENTRE DRIVE STE 400 SANTA ANA CA Conveniently access account information and key online services with the Mobile Business Center from Union Bank. Go to m.unionbank.com on your smartphone to check balances, initiate transfers, and approve wires securely. You can also manage stops and returns as well as view and make decisions on Positive Pay exceptions. To learn more, call your treasury relationship manager or contact Treasury Management Sales at Analyzed Business Checking Summary Account Number: Days in statement period: Days in statement period: 29 Balance on 5/ 1 $ 0.00 Total Credits 39, ZBA credits (12) 34, Other credits (7) 5, Total Debits -39, Electronic debits (2) -16, Account recon dr (9) -14, ZBA debits (4) -7, Balance on 5/29 $ 0.00 C R E D I T S Zero Balance Accounting credits Date Description/Location Reference Amount 5/1 ZERO BALANCE ACCOUNTING CREDIT $ 1, /4 ZERO BALANCE ACCOUNTING CREDIT , /7 ZERO BALANCE ACCOUNTING CREDIT /8 ZERO BALANCE ACCOUNTING CREDIT /11 ZERO BALANCE ACCOUNTING CREDIT , /12 ZERO BALANCE ACCOUNTING CREDIT , /13 ZERO BALANCE ACCOUNTING CREDIT , /14 ZERO BALANCE ACCOUNTING CREDIT , /18 ZERO BALANCE ACCOUNTING CREDIT , /19 ZERO BALANCE ACCOUNTING CREDIT /26 ZERO BALANCE ACCOUNTING CREDIT , /27 ZERO BALANCE ACCOUNTING CREDIT Zero Balance Accounting credits Total $ 34, Other credits and adjustments Date Description/Location Reference Amount 5/5 *V $

67 Case KJC Doc 513 Filed 06/30/15 Page 67 of 195 Page 2 of 3 RHODES BUSINESS GROUP INC Statement Number: /01/15-05/29/15 Other credits and adjustments Date Description/Location Reference Amount 5/5 *V /5 *V /6 *V /6 *V /6 *V , /6 *V , Other credits and adjustments Total $ 5, * This transaction has been Value Dated to the prior business day. D E B I T S Electronic debits Date Description Reference Amount 5/13 RHODES BUSINESS DIR DEP PPD RHODES BU $ 15, CORIN 5/27 RHODES BUSINESS DIR DEP PPD RHODES BU CORIN 2 Electronic debits Total $ 16, Account reconciliation debits Date Description Reference Amount 5/1 ACCOUNT RECONCILIATION LIST POST $ 1, /7 ACCOUNT RECONCILIATION LIST POST /8 ACCOUNT RECONCILIATION LIST POST /11 ACCOUNT RECONCILIATION LIST POST , /12 ACCOUNT RECONCILIATION LIST POST , /14 ACCOUNT RECONCILIATION LIST POST , /18 ACCOUNT RECONCILIATION LIST POST , /19 ACCOUNT RECONCILIATION LIST POST /26 ACCOUNT RECONCILIATION LIST POST , Account reconciliation debits Total $ 14, Zero Balance Accounting debits Date Description Reference Amount 5/5 ZERO BALANCE ACCOUNTING DEBIT $ /5 ZERO BALANCE ACCOUNTING DEBIT , /6 ZERO BALANCE ACCOUNTING DEBIT /7 ZERO BALANCE ACCOUNTING DEBIT , Zero Balance Accounting debits Total $ 7, Daily Ledger Balance Date Ledger Balance Date Ledger Balance 5/1-5/3 $ /6 $ 3, /4 2, /7-5/ /

68 Case KJC Doc 513 Filed 06/30/15 Page 68 of 195 Page 3 of 3 RHODES BUSINESS GROUP INC Statement Number: /01/15-05/29/15

69 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS CONCORD 003 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 69 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS CONCORD 003 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance Number of Deposits/Credits 1 Amount of Deposits/Credits.02 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.02 Interest Paid Year-to-Date 1.56 Annual Percentage Yield Earned.06% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.02 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $ Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/ /

70 Case KJC Doc 513 Filed 06/30/15 Page 70 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

71 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS FRESNO 012 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 71 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS FRESNO 012 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance Number of Deposits/Credits 0 Amount of Deposits/Credits.00 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.00 Interest Paid Year-to-Date.84 Annual Percentage Yield Earned.00% Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/ /

72 Case KJC Doc 513 Filed 06/30/15 Page 72 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

73 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS RANCHO CORDOVA 011 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 73 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS RANCHO CORDOVA 011 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 30, Number of Deposits/Credits 1 Amount of Deposits/Credits 1.31 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 30, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid 1.31 Interest Paid Year-to-Date 7.19 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/ INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $30, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 30, , /29 30, ,

74 Case KJC Doc 513 Filed 06/30/15 Page 74 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

75 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS ROSEVILLE 056 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 75 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS ROSEVILLE 056 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 22, Number of Deposits/Credits 1 Amount of Deposits/Credits.96 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 22, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.96 Interest Paid Year-to-Date 5.71 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.96 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $22, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 22, , /29 22, ,

76 Case KJC Doc 513 Filed 06/30/15 Page 76 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

77 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS SALINAS 009 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 77 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS SALINAS 009 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 24, Number of Deposits/Credits 1 Amount of Deposits/Credits 1.04 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 24, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid 1.04 Interest Paid Year-to-Date 7.28 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/ INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $24, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 24, , /29 24, ,

78 Case KJC Doc 513 Filed 06/30/15 Page 78 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

79 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS SAN FRANCISCO 001 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 79 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS SAN FRANCISCO 001 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 7, Number of Deposits/Credits 1 Amount of Deposits/Credits.29 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 7, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.29 Interest Paid Year-to-Date 1.63 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.29 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $7, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 7, , /29 7, ,

80 Case KJC Doc 513 Filed 06/30/15 Page 80 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

81 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS SAN JOSE 005 ADR3 ATTN BANK ACCOUNTING OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 81 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS SAN JOSE 005 ATTN ACCOUNTING DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 14, Number of Deposits/Credits 1 Amount of Deposits/Credits.60 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 14, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.60 Interest Paid Year-to-Date 3.22 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.60 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $14, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 14, , /29 14, ,

82 Case KJC Doc 513 Filed 06/30/15 Page 82 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

83 JOBID DDSJ517SM0347 JOBTYPE IDS_Image RUNDATE FORM 1470 ACNT ADR1 HEALD COLLEGE LLC ADR2 CAL GRANTS STOCKTON 014 ADR3 ATTN BANK ACCOUNT OF AMERICA, DEPT N.A. ADR4 DEBTOR 2000 IN CLAYTON POSSESSION RD - CASE# 5TH FLOOR ADR5 601 MONTGOMERY CONCORD, CA STREET TH FLOOR ADR6 SAN FRANCISCO CA CYCL CYDT TYPE O IBIN 0000 SEQNUM Case KJC Doc 513 Filed 06/30/15 Page 83 of 195 Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service H HEALD COLLEGE LLC CAL GRANTS STOCKTON 014 ATTN ACCOUNT DEPT Page 1 of 2 DEBTOR IN POSSESSION CASE MONTGOMERY STREET 14TH FLOOR Bankruptcy Case Number: SAN FRANCISCO CA ANALYZED INVESTMENT Account Summary Information Statement Period 05/01/ /29/2015 Statement Beginning Balance 11, Number of Deposits/Credits 1 Amount of Deposits/Credits.48 Number of Checks 0 Amount of Checks.00 Number of Other Debits 0 Amount of Other Debits.00 Statement Ending Balance 11, Number of Enclosures 0 Interest Information Service Charge.00 Amount of Interest Paid.48 Interest Paid Year-to-Date 3.91 Annual Percentage Yield Earned.05% Deposits and Credits Date Customer Bank Posted Reference Amount Description Reference 05/29.48 INTEREST PAID ON 31 DAYS AVERAGE COLLECTED BALANCE OF $11, Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 04/30 11, , /29 11, ,

84 Case KJC Doc 513 Filed 06/30/15 Page 84 of 195 H BANK OF AMERICA, N.A CLAYTON RD - 5TH FLOOR CONCORD, CA HEALD COLLEGE LLC Account Number M0000 E# 0 Last Statement: 04/30/2015 This Statement: 05/29/2015 IMG Customer Service Page 2 of 2 Bankruptcy Case Number: IMPORTANT INFORMATION CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-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. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

85 Case KJC Doc 513 Filed 06/30/15 Page 85 of 195 BUSINESS CHECKING HEALD COLLEGE LLC 065 ATTN DEBRA MCLAUGHLIN 6 HUTTON CENTRY DR STE 400 TREASURY SANTA ANA CA Page 1 of 2 Statement Period: May 01, 2015 thru May 31, 2015 CHECKSTORAGE Account# Direct Inquiries or Report Errors to: First Hawaiian Bank KAPIOLANI BANKING CENTER 1580 KAPIOLANI BLVD HONOLULU HI Phone: (808) It is important to examine your statement and report any discrepancies promptly. You must report any error involving electronic fund transfers for personal accounts within 60 days. For any other item, you will lose any claim against us for unauthorized signatures or alterations (and any claims for subsequent unauthorized signatures or alterations by the same wrongdoer) that you do not report within 30 days after the first statement showing that item is made available. SUMMARY - BUSINESS CHECKING Account # Balance at Beginning of this Statement Period on 05/01/2015 $ 40, Plus: Deposits and Other Credits Totaling Less: Checks and Other Debits/Withdrawals Totaling Balance at End of this Statement Period on 05/31/2015 $ 40, For this Statement Period: Average Balance $ 40, Minimum Balance $ 40, ACCOUNT ACTIVITY - OTHER DEBITS Posting Date Transaction Description Debit 05/19/15 Funds Transfer FIRST HWN BANK ANALYSIS HEALD COLLEGE LLC ACCOUNT ANALYSIS SERVICE CHARGE 05/27/15 Bank Debit

86 Case KJC Doc 513 Filed 06/30/15 Page 86 of 195 BUSINESS CHECKING HEALD COLLEGE LLC ATTN DEBRA MCLAUGHLIN 6 HUTTON CENTRY DR STE 400 TREASURY SANTA ANA CA Acct. # Page 2 of 2 Statement Period: May 01, 2015 thru May 31, 2015 ACCOUNT ACTIVITY - CREDITS Posting Date Transaction Description Credit 05/20/15 Return Item Non Enclos DAILY ACCOUNT BALANCE Posting Posting Date Account Balance Date Account Balance 04/30/15 40, /20/15 40, /19/15 40, /27/15 40,621.96

87 Case KJC Doc 513 Filed 06/30/15 Page 87 of 195

88 Case KJC Doc 513 Filed 06/30/15 Page 88 of 195 BUSINESS CHECKING HEALD COLLEGE LLC 065 FEDERAL ACCOUNT 601 MONTGOMERY ST 14TH FL SAN FRANCISCO CA Page 1 of 1 Statement Period: May 01, 2015 thru May 31, 2015 CHECKSTORAGE Account# Direct Inquiries or Report Errors to: First Hawaiian Bank KAPIOLANI BANKING CENTER 1580 KAPIOLANI BLVD HONOLULU HI Phone: (808) It is important to examine your statement and report any discrepancies promptly. You must report any error involving electronic fund transfers for personal accounts within 60 days. For any other item, you will lose any claim against us for unauthorized signatures or alterations (and any claims for subsequent unauthorized signatures or alterations by the same wrongdoer) that you do not report within 30 days after the first statement showing that item is made available. SUMMARY - BUSINESS CHECKING Account # Balance at Beginning of this Statement Period on 05/01/2015 $ 1, Plus: Deposits and Other Credits Totaling +.00 Less: Checks and Other Debits/Withdrawals Totaling -.00 Balance at End of this Statement Period on 05/31/2015 $ 1, For this Statement Period: Average Balance $ 1, Minimum Balance $ 1, ACCOUNT ACTIVITY - BUSINESS CHECKING There was no activity during this Statement Period

89 Case KJC Doc 513 Filed 06/30/15 Page 89 of 195