Operating Account Vertafore Trust Vertafore Operating

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1 Date: 7/19/2017 Page 1 of ASSETS Group Current Assets Group Cash Accounts Group Petty Cash Premium Trust Account Wachovia Operating Wachovia Trust Bank of America Trust bank of seattle Bank of Hawaii Pankaj Bank Bank of Banks for test Bank of West Trust Bank of P Operating Account Vertafore Trust Vertafore Operating Operating Account Operating Account Interbank Transfers Bank Holding Account Bank Reconciliation Adjustments Accounts Receivable Group Accounts Receivable - Agency Business AR - Agency Business Detail Deferred Standard AR - Agency Business Detail Deferred Binder AR - Agency Business Detail Accounts Receivable - Broker Business AR - Broker Business Detail Deferred Standard AR - Broker Business Detail Deferred Binder AR - Broker Business Detail Deferred Broker Commissions Detail Accounts Receivable - Finance Companies AR - Finance Companies Detail Deferred Standard AR - Finance Companies Detail Deferred Binder AR - Finance Companies Detail Direct Bill Commissions Receivable DB Comm Receivable - Insurance Companies Detail DB Comm Receivable - Brokerage Companies Detail Conv DB Comm Receivable - Insurance Co Detail Conv DB Comm Receivable - Brokerage Co Detail Conversion Receivables Differences Notes Receivable Group Note Receivable Prepaid Expenses Group Prepaid Expenses - Insurance Prepaid Expenses - Lease Prepaid Expenses - Advertising Prepaid Expenses - Other Cash Value Life Insurance Detail Memberships Detail Erebor Bank Detail Security Investments Detail Interdivision Transfers Detail Fixed Assets Group Automobiles Group Automobiles

2 Date: 7/19/2017 Page 2 of Allowance for Depreciation - Automobiles Furniture & Fixtures Group Furniture & Fixtures Allowance for Depreciation - F & F Buildings Group Buildings Allowance for Depreciation - Buildings Leasehold Improvements Group Leasehold Improvements Allowance for Depreciation - Improvement Land Detail Other Assets Group Goodwill Detail LIABILITIES Group Current Liabilities Group Accounts Payable Group Accounts Payable to Companies Accounts Payable to Insurance Companies Detail Accounts Payable to Brokerage Companies Detail Conv Accounts Payable to Insurance Co Detail Conv Accounts Payable to Brokerage Co Detail Conv Accounts Payable to Fee Co Accounts Payable to Fee Companies Deposits Payable to Companies DB Deposits Payable -Insurance Companies Detail DB Deposits Payable -Brokerage Companies Detail Conv DB Deposits Payable -Insurance Co Detail Conv DB Deposits Payable -Brokerage Co Detail DB Deposits Payable - Finance Companies Detail Conv DB Deposits Payable - Finance Co Detail Commissions Payable - All Business Commissions Payable - Agency Business Detail Deferred AB Comm Exp - Agency Business Detail Deferred DB Comm Exp - Agency Business Detail Conv Commissions Payable - Agency Bus Detail Commissions Payable - Broker Business Detail Deferred AB Comm Exp - Broker Business Detail Deferred DB Comm Exp - Broker Business Detail Conv Commissions Payable - Broker Bus Detail Employee Draw Detail Accounts Payable - Other Vendor Payable Employee Expenses and Reimbursements Taxes Group Taxes - Employee Withholding Federal Income Tax Withheld - Employee Detail FICA Withheld - Employee Detail State Income Tax Withheld - Employee Detail County Income Tax Withheld-Employee Detail City Income Tax Withheld - Employee Detail Taxes - Company Accruals Accrued Federal Income Tax - Company Detail Accrued FICA - Company Detail Accrued State Income Tax - Company Detail Accrued County Income Tax - Company Detail Accrued City Income Tax - Company Detail Accrued UCC Tax - Company Detail 5

3 Date: 7/19/2017 Page 3 of State Taxes Payable Accrued Expenses Detail Accrued Vendor Payables Detail Deferred Income Group Deferred AB Comm Inc-Insurance Companies Deferred AB Comm Inc-Brokerage Companies Deferred Agency Fee Income Deferred L&H AB Comm Inc-Insurance Companies Deferred L&H AB Comm Inc-Brokerage Companies Deferred Other AB Comm Inc-Insurance Companies Deferred Other AB Comm Inc-Brokerage Companies Deferred FS AB Comm Inc-Insurance Companies Deferred FS AB Comm Inc-Brokerage Companies Deferred Late Charge Income - Agency Bus Deferred Late Charge Income - Broker Bus Dividends Declared Detail Notes Payable - Short term Group ST Note Payable Long Term Liabilities Group Notes Payable - Long term Group LT Note Payable Real Estate & Rentals Detail EQUITY Group Paid In Capital Group Capital (Sole Prop or Partnership) Detail Preferred Stock Detail Common Stock Detail Premium On Preferred Stock Detail Dividend On Preferred Stock Detail Premium On Common Stock Detail Dividend On Common Stock Detail Additional Paid in Capital Detail Retained Earnings Group Retained Earnings Detail Equity - Other Group Drawing (Sole Prop or Partnership) Detail Treasury Stock Detail INCOME Group Property & Casualty Commission Group P&C Agency Bill Commission Income Group P&C AB Commission Inc - Insurance Co P&C AB Commission Inc - Brokerage Co P&C Conv AB Commission Inc - Ins Co P&C Conv AB Commission Inc - Brok Co P&C Direct Bill Commission Income Group P&C DB Commission Inc - Insurance Co P&C DB Commission Inc - Brokerage Co P&C Conv DB Commission Inc - Ins Co P&C Conv DB Commission Inc - Brok Co Life and Health Commission Group L&H Agency Bill Commission Income Group L&H AB Commission Inc - Insurance Co L&H AB Commission Inc - Brokerage Co L&H Conv AB Commission Inc - Ins Co L&H Conv AB Commission Inc - Brok Co L&H Direct Bill Commission Income Group L&H DB Commission Inc - Insurance Co

4 Date: 7/19/2017 Page 4 of L&H DB Commission Inc - Brokerage Co L&H Conv DB Commission Inc - Ins Co L&H Conv DB Commission Inc - Brok Co Other Commission Group Other Agency Bill Commission Income Group Other AB Commission Inc - Insurance Co Other AB Commission Inc - Brokerage Co Other Conv AB Commission Inc - Ins Co Other Conv AB Commission Inc - Brok Co Other Direct Bill Commission Income Group Other DB Commission Inc - Insurance Co Other DB Commission Inc - Brokerage Co Other Conv DB Commission Inc - Ins Co Other Conv DB Commission Inc - Brok Co Financial Services Commission Group FS Agency Bill Commission Income Group FS AB Commission Inc - Insurance Co FS AB Commission Inc - Brokerage Co FS Conv AB Commission Inc - Ins Co FS Conv AB Commission Inc - Brok Co FS Direct Bill Commission Income Group FS DB Commission Inc - Insurance Co FS DB Commission Inc - Brokerage Co FS Conv DB Commission Inc - Ins Co FS Conv DB Commission Inc - Brok Co Life Insurance Commission Detail Accident & Health Commission Detail Assigned Risk Commission Detail Countersigning Commission Detail Average Comm Adjustment/Contingency Comm Detail Mutual Fund Commission Detail Real Estate Commission Detail Rental Income Detail Other Income Group Late Charge Income Group Late Charge Income - Agency Business Late Charge Income - Broker Business Conv Late Charge Income - Agency Bus Conv Late Charge Income - Broker Bus Recoveries of Bad Debts Detail Agency Fee Income Detail Conv Agency Fee Income Detail Finance Charge Income Detail Income Adjustments Group Late Charges Waived Detail Small Balances Waived Detail SALES EXPENSE Group Sales Salaries & Commissions Group Agency Bill Commission Expense Group AB Commission Expense - Agency Business AB Commission Expense - Broker Business Conv AB Commission Expense - Agency Bus Conv AB Commission Expense - Broker Bus Direct Bill Commission Expense Group DB Commission Expense - Agency Business DB Commission Expense - Broker Business Conv DB Commission Expense - Agency Bus

5 Date: 7/19/2017 Page 5 of Conv DB Commission Expense - Broker Bus Advertising Detail Automobile Expense Group Automobile Maintenance Detail Automobile Depreciation Detail Automobile Lease Detail Entertainment & Promotion Detail Postage (Advertising) Detail ADMINISTRATIVE EXPENSE Group Administrative Salaries Group Executive Salaries Detail Office Salaries Detail Other Salaries Detail Accounting & Legal Detail Office Automation Systems Detail Bad Debts Detail Bank Charges Detail Contributions & Charitable Donations Detail Depreciation and Amortization Detail Dues and Subscriptions Detail Insurance Group Insurance - Property & Casualty Detail Insurance - Group Hospitalization Detail Insurance - Group Life Detail Insurance - Group Disability Detail Insurance - Keyman & Other Detail Interest Detail Leased Equipment Detail Licenses & Permits Detail Office Supplies & Printing Detail Postage Detail Profit Sharing Trust Fund Detail Rent Detail Repair & Maintenance Detail Taxes Group Taxes - FICA Detail Taxes - UCC Detail Taxes - Property Detail Taxes - Income Detail Taxes - Business State Detail Taxes - Business City Detail Taxes - Business County Detail Telephone Detail Travel Detail Utilities Detail Misc expense Detail OTHER INCOME Group Other Income Detail Detail OTHER EXPENSE Group Other Expense Detail Detail TAXES Group Tax Detail Detail 2