P.O. Box 1800 Saint Paul, Minnesota 55101-0800 272 TRN Y ST01 Page 1 of 4 000026331 1 SP 106481668821433 S HIGHLINE ACADEMY To Contact U.S. Bank 24-Hour Business Solutions: 1-800-673-3555 Telecommunications Device for the Deaf: Internet: 1-800-685-5065 usbank.com BASIC BUSINESS CHECKING WITH INTEREST U.S. Bank National Association Account Summary # Items Beginning Balance on Jun 1 $ 143,327.92 Customer Deposits 5 13,010.62 Other Deposits 6 204,093.16 Card Withdrawals 13 1,077.98 - Other Withdrawals 5 167,166.80 - Checks Paid 42 66,941.55 - Interest Paid this Year $ 10.43 Number of Days in Statement Period 30 Customer Deposits Number Date Ref Number Amount Number Date Ref Number Amount Jun 1 9796396224 2,884.77 Jun 29 9793049112 43.00 Jun 8 9794540332 3,341.90 Jun 29 9793049115 6,380.36 Jun 21 9794631211 360.59 Other Deposits Jun 12 Electronic Deposit From Comm First Found $ 810.00 REF=12163010612831 N 100286407AGrants 1339 Jun 14 Internet Banking Transfer From Account 103658988425 200,000.00 Jun 18 Electronic Deposit From DENVER PUBLIC SC 3,170.80 REF=12167005620333 N 5846001099AP DEPOSIT08500 Jun 20 Electronic Deposit From Electronic Scrip 1.21 REF=12171014081859 N 3943290619Rebate 500002226 Jun 29 Interest Paid 2900002051 1.15 Jun 29 Electronic Deposit From MILE HIGH UNITED 110.00 REF=12180008261042 N 1840404235TRADE PAY 2464 Card Withdrawals Card Number: xxxx-xxxx-xxxx-1878 Jun 1 On 053112 800-2885669 AZ 2003648436 $ 112.77- MOBILE MINI REF # 24275392152003648436 US1 Jun 7 CHIPOTLE 1145 Jun 11 Ending Balance on $ 125,245.37 DU PARKING SERVI On 060612 AURORA CO REF # 24431062159286088900 US1 On 061012 DENVER CO REF # 24270762162207620000 US1 Member FDIC Account Number 1-036-7432-0397 Total Customer Deposits $ 13,010.62 Total Other Deposits $ 204,093.16 9286088900 319.14-2207620000 4.50-
BALANCE YOUR ACCOUNT To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Outstanding Deposits DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. TOTAL $ 2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. Outstanding Withdrawals DATE AMOUNT 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. TOTAL $ 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN 55164-9505. 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. We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. CONSUMER BILLING RIGHTS SUMMARY What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 64991, St. Paul, MN 55164-9505. In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Desicription of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. SPECIAL RULE FOR CREDIT CARD PURCHASES If you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase. RESERVE LINE Reserve Line Balance Computation Method: To calculate the Balance Subject to Interest Rate (sometimes referred to as the "average daily balance"), we take the beginning balance of your account each day, add any new advances, and subtract any payments, credits and unpaid interest charges. This gives us a daily balance. Then, we add up all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This is your Balance Subject to Interest Rate. The ***INTEREST CHARGE** * begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. Member FDIC
HIGHLINE ACADEMY Page 2 of 4 BASIC BUSINESS CHECKING WITH INTEREST (CONTINUED) U.S. Bank National Association Account Number 1-036-7432-0397 Card Withdrawals (continued) Card Number: xxxx-xxxx-xxxx-1878 Jun 11 On 060812 888-642-9675 VA 1004019196 37.99- NETWORK SOLUTION REF # 24610432161004019196 US1 Jun 12 Jun 14 Jun 14 Jun 14 Jun 22 Jun 25 Jun 25 Jun 28 Jun 29 MOBILE MINI NATIONAL GEO KID TWX*SPORTS ILLS CPI*CRICKET MAGA BARNES & NOBLE # SURVEYMONKEY.COM NBPTS BARNES & NOBLE # MOBILE MINI On 061012 800-2885669 AZ REF # 24275392163003674664 US1 On 061312 800-NGSLINE MD REF # 24692162165000516814 US1 On 061312 800-992-0196 NY REF # 24692162165000516885 US1 On 061412 800-821-0115 WI REF # 24692162166000589469 US1 On 062012 GLENDALE CO REF # 24445002173100476549 US1 On 062412 971-2445555 CA REF # 24906412176221034716 US1 On 062312 703-4652700 VA REF # 24301372176118000100 US1 On 062612 GLENDALE CO REF # 24445002179100473727 US1 On 062812 800-2885669 AZ REF # 24275392180003717117 US1 3003674664 99.71-5000516814 19.95-5000516885 35.96-6000589469 115.80-3100476549 35.59-6221034716 19.95-6118000100 65.00-9100473727 98.85-0003717117 112.77- Card 1878 Withdrawals Subtotal $ 1,077.98- Total Card Withdrawals $ 1,077.98- Other Withdrawals Jun 13 Deposited Item Returned 1000102470 $ 43.00- Jun 14 Analysis Service Charge 1400000000 17.00- Jun 18 Electronic Withdrawal From PAYCOM 147,993.39- REF=12170003717534 N 1260302465PAYCOM PAY2237 Jun 20 Electronic Withdrawal From Colorado PERA 19,069.41- REF=12171014051183 Y 3846000472CONT DEPOS Jun 26 Deposited Item Returned 1000101770 44.00- Total Other Withdrawals $ 167,166.80- Checks Presented Conventionally Check Date Ref Number Amount Check Date Ref Number Amount 6972 Jun 5 9397273212 19.97 7009 Jun 11 8994852209 1,300.00 6986* Jun 11 9094952192 40.00 7011* Jun 7 9092855946 622.60 6987 Jun 5 8991158451 55.56 7012 Jun 4 8990793587 124.74 6999* Jun 4 8898775010 844.24 7013 Jun 5 8991460785 2,135.72 7006* Jun 4 8990202276 3,367.23 7014 Jun 5 8991984264 472.62 7007 Jun 7 9092855941 774.25 7015 Jun 7 9494253845 304.29 7008 Jun 5 8991657610 133.43 7016 Jun 5 8991887927 57.60
HIGHLINE ACADEMY ANALYSIS SERVICE CHARGE DETAIL Service Activity Detail for Account Number 1-036-7432-0397 Page 3 of 4 BASIC BUSINESS CHECKING WITH INTEREST (CONTINUED) U.S. Bank National Association Account Number 1-036-7432-0397 Checks Presented Conventionally (continued) Check Date Ref Number Amount Check Date Ref Number Amount 7017 Jun 7 8993219869 13,017.01 7034 Jun 11 8995930557 395.09 7018 Jun 7 8993697322 1,259.55 7035 Jun 11 8995779993 33.51 7019 Jun 11 8995194048 3,570.00 7036 Jun 11 9398412205 500.00 7020 Jun 13 9091451769 1,044.36 7037 Jun 28 8898150274 1,372.47 7022* Jun 19 8892542698 480.00 7039* Jun 15 8890092176 1,585.00 7024* Jun 12 8996637236 198.16 7040 Jun 26 9097894016 19,599.09 7025 Jun 13 9796069947 75.00 7041 Jun 25 9392214635 393.92 7026 Jun 11 8995284911 480.00 7043* Jun 25 8895226363 110.00 7027 Jun 11 8995939948 2,441.28 7044 Jun 26 8896730716 400.00 7028 Jun 12 8996168390 5,413.00 7045 Jun 26 9097893975 514.18 7029 Jun 18 9192031204 1,350.00 7046 Jun 26 9097893978 774.25 7031* Jun 12 8996168492 200.00 7047 Jun 25 8895591617 73.75 7032 Jun 12 9191276842 359.61 7048 Jun 25 8896017730 166.35 7033 Jun 13 8997263261 406.03 7049 Jun 25 8896174799 477.69 * Gap in check sequence Balance Summary Date Ending Balance Date Ending Balance Date Ending Balance Jun 1 146,099.92 Jun 13 110,102.63 Jun 21 142,968.72 Jun 4 141,763.71 Jun 14 309,913.92 Jun 22 142,933.13 Jun 5 138,888.81 Jun 15 308,328.92 Jun 25 141,626.47 Jun 7 122,591.97 Jun 18 162,156.33 Jun 26 120,294.95 Jun 8 125,933.87 Jun 19 161,676.33 Jun 28 118,823.63 Jun 11 117,131.50 Jun 20 142,608.13 Jun 29 125,245.37 Jun 12 111,671.02 Balances only appear for days reflecting change. Account Analysis Activity for: May 2012 1-036-7432-0397 $ 17.00 1-036-7477-9113 $ 0.00 1-036-7662-9001 $ 0.00 Analysis Service Charge assessed to 1-036-7432-0397 Conventional Checks Paid (42) $ 66,941.55- $ 17.00 Service Volume Avg Unit Price Total Charge Depository Services Combined Transactions/Items First 150 No Charge Next 20 0.50000 10.00 Total 170 10.00 Reject Checks Paid 1 No Charge Returned Deposited Items 1 7.00000 7.00 Subtotal: Depository Services 17.00 Branch Coin/Currency Services Cash Deposited-per $100 41 No Charge Subtotal: Branch Coin/Currency Services 0.00 Fee Based Service Charges for Account Number 1-036-7432-0397 $ 17.00
HIGHLINE ACADEMY ANALYSIS SERVICE CHARGE DETAIL Service Activity Detail for Account Number 1-036-7477-9113 Service Activity Detail for Account Number 1-036-7662-9001 Page 4 of 4 (CONTINUED) Service Volume Avg Unit Price Total Charge Depository Services Combined Transactions/Items 24 No Charge Subtotal: Depository Services 0.00 Branch Coin/Currency Services Cash Deposited-per $100 2 No Charge Subtotal: Branch Coin/Currency Services 0.00 Fee Based Service Charges for Account Number 1-036-7477-9113 $ 0.00 Service Volume Avg Unit Price Total Charge Depository Services Combined Transactions/Items 5 No Charge Subtotal: Depository Services 0.00 Fee Based Service Charges for Account Number 1-036-7662-9001 $ 0.00
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