Wells Fargo Combined Statement of Accounts

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Sheet Seq = 0002223 Sheet 00001 of 00004 Wells Fargo Combined Statement of Accounts Primary account number: 2347176261 June 7, 2013 - July 5, 2013 Page 1 of 7 Questions?

1 Sheet Seq = Sheet of Wells Fargo Combined Statement of Accounts Primary account number: June 7, July 5, 2013 Page 1 of 7 Questions? 2040 MILLER DR LONGMONT CO Available by phone 24 hours a day, 7 days a week: CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (163) P.O. Box 5247 Denver, CO Your Business and Wells Fargo The Wells Fargo Business Insight Resource Center offers free access to business information and advice through videos, articles, podcasts and other resources. This site offers objective information from industry experts and best practices from real business owners. Topics include cash flow management, how to build and apply for credit, commercial real estate financing, marketing, and more. Visit the site at wellsfargobusinessinsights.com. Account options A check mark in the box indicates you have these convenient services with your account. Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services. Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection Summary of accounts Checking and Savings Ending balance Ending balance Account Page Account number last statement this statement Expanded Business Services Package , , Small Business Checking , ,654, Business Market Rate Savings , , Total deposit accounts $441, $3,004,909.21

2 Primary account number: June 7, July 5, 2013 Page 2 of 7 Expanded Business Services Package Activity summary Beginning balance on 6/7 $404, Deposits/Credits 7, Withdrawals/Debits - 63, Ending balance on 7/5 $347, Average ledger balance this period $355, Account number: Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store. Transaction history 6/7 Fnbo Pymt Proc Flagstaff Academy Inc /7 Check Crd Purchase 06/04 Architecural Doors CO 1, xxxxxx ?McC=5039 6/7 Check Crd Purchase 06/05 Colorado Nonprofit CO xxxxxx ?McC=8398 6/7 Check Crd Purchase 06/05 The Bridgespan Gro MA xxxxxx ?McC=7392 6/7 Check Crd Purchase 06/ CA xxxxxx ?McC=8699 6/7 Check Crd Purchase 06/06 Mad Greens 11 Longmont CO xxxxxx ?McC=5814 6/ Check 33, , /10 Check Crd Purchase 06/07 Oc-Longmont Longmont CO xxxxxx ?McC=5812 6/10 Check Crd Purchase 06/08 Intuit *Checks / F CA xxxxxx ?McC=5734 6/10 POS Purchase - 06/08 Mach ID Target T2218 Target T Longmont CO ?McC=5411 6/10 Check Crd Purchase 06/09 Intuit *Checks / F CA xxxxxx ?McC=5734 6/ Cashed Check / Cashed Check / Check , /11 Fnbo Pymt Proc Flagstaff Academy Inc / Check , /12 Fnbo Pymt Proc Flagstaff Academy Inc /12 Check Crd Purchase 06/11 Indeed CT xxxxxx ?McC=5969 6/ Check 2, / Check , / Check 6, , /14 Fnbo Pymt Proc Flagstaff Academy Inc /14 Check Crd Purchase 06/13 Snarfmont Longmont CO xxxxxx ?McC=5812 6/14 Check Crd Purchase 06/13 Associated Buildin Frederick CO 2, , xxxxxx ?McC=5211 6/17 Fnbo Pymt Proc Flagstaff Academy Inc

3 Sheet Seq = Sheet of Primary account number: June 7, July 5, 2013 Page 3 of 7 Transaction history (continued) 6/17 Check Crd Purchase 06/14 Basil Flats Longmont CO xxxxxx ?McC=5812 6/17 POS Purchase - 06/15 Mach ID Best Buy 693 Loveland CO ?McC=5732 6/17 ATM Withdrawal - 06/17 Mach ID 9967W 399 S Hover Rd , Longmont CO /18 Fnbo Pymt Proc Flagstaff Academy Inc , /19 Check Crd Purchase 06/18 Basil Flats Longmont CO xxxxxx ?McC=5812 6/ Check , /20 Fnbo Pymt Proc Flagstaff Academy Inc. 1, / Check 1, , /21 ^ 1846 Scholastic Payment , /24 Deposit 2, /24 Deposit /24 Check Crd Purchase 06/20 Oskar Blues Homema Longmont CO xxxxxx ?McC=5812 6/24 Check Crd Purchase 06/21 Solidoodle NY 1, xxxxxx ?McC=5732 6/24 POS Purchase - 06/22 Mach ID Best Buy 1079 Longmont CO ?McC=5732 6/ Check 1, / Check 1, , /25 Check Crd Purchase 06/24 Cdw Government IL xxxxxx ?McC=5964 6/25 ATM Withdrawal - 06/25 Mach ID 9967W 399 S Hover Rd , Longmont CO /26 ATM Withdrawal - 06/26 Mach ID 9967W 399 S Hover Rd Longmont CO / Check / Check , /27 Fnbo Pymt Proc Flagstaff Academy Inc , / Check , /1 Check Crd Purchase 06/28 Hyatt Place Colora Colorado Spgs CO xxxxxx ?McC=3812 7/1 Check Crd Purchase 06/28 Hyatt Place Colora Colorado Spgs CO xxxxxx ?McC=3812 7/1 ATM Withdrawal - 06/30 Mach ID 9967W 399 S Hover Rd Longmont CO /1 Recurring Transfer to Flagstaff Academy, IN Business Market Rate Savings Ref #Ope8Brqbvm xxxxxx7509 7/ Check / Check , /2 Fnbo Pymt Proc Flagstaff Academy Inc /2 Fnbo Pymt Proc Flagstaff Academy Inc /2 Payjunction Gw Payment Flagstaff , Academy Inc 7/ Check 2, , /5 Fnbo Pymt Proc Flagstaff Academy Inc. 1, /5 Recur Debit Crd Pmt07/04 Ctc*Constantcontac MA xxxxxx ?McC=5968 7/ Check 1, /5 Monthly Check Return/Image Stmt Fee , Ending balance on 7/5 347, Totals $7, $63, The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. ^ Converted check: Check converted to an electronic format by your payee or designated representative. Checks converted to electronic format cannot be returned, copied or imaged.

4 Primary account number: June 7, July 5, 2013 Page 4 of 7 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount /24 1, / / * 6/ / /20 1, / / /24 1, * 6/7 33, /12 2, /3 2, * 6/ / / / / * 7/5 1, /13 6, / * Gap in check sequence. Account transaction fees summary Units Excess Service charge per Total service Service charge description Units used included units excess units ($) charge ($) Transactions Total service charges $0.00 Small Business Checking Activity summary Beginning balance on 6/7 $34, Deposits/Credits 2,620, Withdrawals/Debits Ending balance on 7/5 $2,654, Average ledger balance this period $937, Account number: OPERATING ACCOUNT Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store. Transaction history 6/18 Harland Clarke Check/Acc Flagstaff , Academy, Inc 6/24 Deposit 1, , /26 WT Seq Saint Brain Valley Scho /Org=St Vrain Valley School Srf# IN Trn# Rfb# ,618,936.69

5 Sheet Seq = Sheet of Primary account number: June 7, July 5, 2013 Page 5 of 7 Transaction history (continued) 6/26 Wire Trans Svc Charge - Sequence: Srf# ,654, IN Trn# Rfb# /1 5/3 Bankcard Sys Credit Dep /3 Bankcard Credit Dep ,654, Ending balance on 7/5 2,654, Totals $2,620, $54.16 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Monthly service fee summary For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. Fee period 06/07/ /05/2013 Standard monthly service fee $5.00 You paid $0.00 How to reduce the monthly service fee by $2.50 Minimum required This fee period Have any ONE of the following account requirements Minimum daily balance $ $34, Average ledger balance $ $937, Monthly service fee discount(s) (applied when box is checked) Online only statements (reduces monthly service fee by $2.50) WW/WW Account transaction fees summary Units Excess Service charge per Total service Service charge description Units used included units excess units ($) charge ($) Transactions Total service charges $0.00 Business Market Rate Savings Activity summary Beginning balance on 6/7 $2, Deposits/Credits Withdrawals/Debits Ending balance on 7/5 $3, Average ledger balance this period $2, Account number: Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN):

6 Primary account number: June 7, July 5, 2013 Page 6 of 7 Interest summary Interest paid this statement $0.11 Average collected balance $2, Annual percentage yield earned 0.05% Interest earned this statement period $0.11 Interest paid this year $1.01 Transaction history Deposits/ Withdrawals/ Ending daily Date Description Credits Debits balance 7/1 Recurring Transfer From Flagstaff Academy, Expanded Bus Services Pack Ref , #Ope8Brqbvm xxxxxx6261 7/5 Interest Payment , Ending balance on 7/5 3, Totals $ $0.00 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

7 Sheet Seq = Sheet of Primary account number: June 7, July 5, 2013 Page 7 of 7 General statement policies for Wells Fargo Bank Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report. Account Balance Calculation Worksheet Number Items Outstanding Amount 1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The ending balance shown on your statement $ ADD B. Any deposits listed in your $ register or transfers into $ your account which are not $ shown on your statement. + $ TOTAL $ CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL $ SUBTRACT C. The total outstanding checks and withdrawals from the chart above $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register $ Total amount $ 2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID

Wells Fargo Combined Statement of Accounts

Sheet Seq = 0042238 Sheet 00001 of 00005 Wells Fargo Combined Statement of Accounts Primary account number: 2347176261 November 1, 2013 - November 30, 2013 Page 1 of 10 Questions? FLAGSTAFF ACADEMY, INC.