P.O. Box 1800 Saint Paul, Minnesota 55101-0800 272 TRN Y ST01 Page 1 of 5 000029980 1 SP 106481180679409 S 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 INFORMATION YOU SHOULD KNOW Effective August 10, 2013, changes are being made to Overdraft Items Paid or Returned (NSF) fees on Small Business checking accounts. U.S. Bank will charge $15 for each overdraft item (paid or returned) that is $15.00 or less. U.S. Bank will charge $36 for each overdraft item (paid or returned) that is $15.01 or more. Daily maximums will remain at a maximum of 6 overdraft items paid and 6 overdraft items returned. Effective August 12, 2013, we will no longer require you to have a U.S. Bank Visa Check Card to maintain your Gold Business Checking account. The balance requirements will remain the same as will your account number(s). In addition, some of the benefits associated with Business Packages are changing, including the discontinuation of the monthly discount for signature-based check card transactions, SinglePoint Essentials and the U.S. Bank Business Savings Sweep. Please contact your local branch or call the Business Service Center at 800-673-3555 with any questions or for more information about these changes. We sincerely thank you for your business. U.S. Bank National Association Account Summary # Items Beginning Balance on Jun 3 $ 50,504.42 Customer Deposits 4 2,846.98 Other Deposits 9 307,869.25 Card Withdrawals 25 10,196.20 - Other Withdrawals 7 169,054.81 - Checks Paid 72 95,902.87 - Ending Balance on $ 86,066.77 Member FDIC Account Number 1-036-7432-0397 Customer Deposits Number Date Ref Number Amount Number Date Ref Number Amount Jun 6 9794570972 637.76 Jun 20 9794763005 1,225.93 Jun 14 9795746156 878.29 Jun 25 9791246008 105.00 Total Customer Deposits $ 2,846.98 Other Deposits Jun 6 Internet Banking Transfer From Account 103658988425 $ 100,000.00 Jun 10 Electronic Deposit From DENVER PUBLIC SC 3,395.78 REF=13158009893659 N 5846001099AP DEPOSIT08500 Jun 13 Electronic Deposit From Electronic Scrip 19.47 REF=13163015998909 N 3943290619Rebate 500002226 Jun 13 Internet Banking Transfer From Account 103658988425 200,000.00 Jun 17 Electronic Deposit From Comm First Found 755.00 REF=13164008535831 N 100286407AGrants 1339 Jun 19 Visa (Non-PIN) Return On 061813 PRSONCS.COM NJ 9000889935 154.56 REF # 74692163169000889935 US1
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. Description 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 (minus unpaid finance charges and unpaid fees from the previous billing cycles), add any new advances, and subtract any payments and credits. 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
Page 2 of 5 U.S. Bank National Association Account Number 1-036-7432-0397 Other Deposits (continued) Jun 24 Electronic Deposit From DENVER PUBLIC SC 3,395.78 REF=13172005465809 N 5846001099AP DEPOSIT08500 Visa (Non-PIN) Return On 062513 800-922-0579 NJ 6000386538 9.66 REF # 74692163176000386538 US1 Electronic Deposit REF=13178007797945 N From MILE HIGH UNITED 1840404235TRADE PAY 2464 Card Withdrawals Card Number: xxxx-xxxx-xxxx-4788 Jun 3 On 053013 DENVER CO 1300309623 $ 25.89- DOMINO'S 6299 REF # 24445003151300309623096 Jun 4 Amazon.com Jun 4 COLORADO LEAGUE Jun 6 CRAIGSLIST.ORG Jun 6 CRAIGSLIST.ORG Jun 6 Jun 10 Jun 10 Jun 10 Jun 12 Jun 17 Jun 21 Jun 24 CDW GOVERNMENT PANERA BREAD #30 Visa Purch Recur Non-PIN MOBILE MINI DOMINO'S 6342 Visa Purch Recur Non-PIN SURVEYMONKEY.COM On 060313 AMZN.COM/BIL WA REF # 24692163154000240451370 On 060313 303-989-5356 CO REF # 24055233155206319100027 On 060513 415-566-6394 CA REF # 24493983156026384851281 On 060513 415-566-6394 CA REF # 24493983156026384874382 On 060513 PRSONCS.COM NJ REF # 24692163156000190336256 On 060713 800-800-4239 IL REF # 24445003158100512583571 On 060613 DENVER CO REF # 24427333158710048668101 On 060913 800-2885669 AZ REF # 24275393161004654581 US1 On 061113 800-922-0579 NJ REF # 24692163162000336725679 On 061313 DENVER CO REF # 24445003165300305082358 On 061913 971-2445555 CA REF # 24906413170001974686 US1 On 062213 800-232-6556 NJ REF # 24692163173000090106873 REF # 24692163176000273843158 139.00 Total Other Deposits $ 307,869.25 4000240451 28.85-5206319100 100.00-6026384851 25.00-6026384874 25.00-6000190336 154.56-8100512583 38.69-8710048668 44.66-1004654581 104.45-2000336725 136.38-5300305082 51.78-0001974686 24.00-3000090106 1,848.83-
Page 3 of 5 U.S. Bank National Association Account Number 1-036-7432-0397 Card Withdrawals (continued) Card Number: xxxx-xxxx-xxxx-4788 REF # 24692163176000273843166 EXPEDIA*Sales Fi BARNES & NOBLE # ROSA MEXICANO NA Visa Purch Recur Non-PIN MOBILE MINI REF # 24692163176000273843174 REF # 24692163176000273843182 On 062513 800-367-3476 NV REF # 24692163176000221570044 REF # 24210733178200308301880 REF # 24210733178200308301898 REF # 24210733178200308301914 REF # 24210733178200308301922 On 062613 GLENDALE CO REF # 24445003178100463017674 On 062713 OXON HILL MD REF # 24224433179104028197653 On 062713 800-2885669 AZ REF # 24275393179004706452 US1 6000221570 2,406.89-8100463017 37.75-9104028197 99.98-9004706452 118.69- Card 4788 Withdrawals Subtotal $ 10,196.20- Total Card Withdrawals $ 10,196.20- Other Withdrawals Jun 11 Deposited Item Returned 1000100327 $ 105.00- Jun 14 Analysis Service Charge 1400000000 1.20- Jun 18 Deposited Item Returned 1000100777 12.00- Jun 19 Electronic Withdrawal From HIGHL HIGHLINE A 294.00- REF=13169009051048 N 1562375843Payroll HIGHL Jun 19 Electronic Withdrawal From HIGHL HIGHLINE A 21,956.41- REF=13169009051050 N 1562375843Payroll HIGHL Jun 19 Electronic Withdrawal From HIGHL HIGHLINE A 124,568.31- REF=13169009051049 N 1562375843Payroll HIGHL Jun 20 Electronic Withdrawal From Colorado PERA 22,117.89- REF=13170008676589 Y 3846000472CONT DEPOS Total Other Withdrawals $ 169,054.81-
ANALYSIS SERVICE CHARGE DETAIL Page 4 of 5 U.S. Bank National Association Account Number 1-036-7432-0397 Checks Presented Conventionally Check Date Ref Number Amount Check Date Ref Number Amount 7659 Jun 3 8892870420 6.42 7751 Jun 10 9798863539 160.38 7690* Jun 18 8993816358 677.20 7752 Jun 11 9097870244 58.20 7697* Jun 3 8893073818 300.00 7753 Jun 11 9792067367 217.95 7699* Jun 3 9094318904 123.75 7754 Jun 10 8898414582 62.10 7710* Jun 11 9398712225 89.90 7755 Jun 11 9097873373 798.57 7715* Jun 5 9090066461 1,524.54 7756 Jun 11 8990068007 318.49 7717* Jun 4 8894377236 538.76 7757 Jun 10 8897936915 1,035.06 7718 Jun 10 9095074844 81.03 7758 Jun 10 9798853597 365.00 7719 Jun 3 8893404913 1,300.00 7759 Jun 11 9198228685 513.32 7720 Jun 3 8892810249 3,991.73 7760 Jun 13 9092370427 60.00 7721 Jun 4 8894296403 334.11 7762* Jun 20 9190756522 240.00 7722 Jun 11 8990117414 27.03 7763 Jun 17 8993701575 1,916.40 7723 Jun 6 9090814729 3.76 7764 Jun 18 8993836234 65.42 7724 Jun 6 9090585194 75.00 7765 Jun 18 9098222494 2,034.00 7725 Jun 11 8990117415 10.48 7766 Jun 18 8994042896 480.00 7726 Jun 10 9095111003 600.00 7767 Jun 18 9390913592 165.00 7727 Jun 5 8895299959 750.00 7768 Jun 18 8994458976 9,992.26 7728 Jun 5 8895144720 1,321.69 7769 Jun 18 8993817388 164.00 7729 Jun 6 8896253085 1,328.30 7770 Jun 17 8993625193 203.84 7730 Jun 5 9090335686 13,909.79 7771 9091947262 18,394.96 7731 Jun 5 9492735309 302.18 7772 Jun 25 9392349066 393.92 7732 Jun 3 8893403361 62.17 7774* Jun 25 8998037197 200.00 7733 Jun 4 9096670710 951.39 7775 Jun 21 9391845566 9,869.00 7735* Jun 13 9794994192 75.00 7776 Jun 24 8996978261 332.42 7736 Jun 18 9097986228 1,548.50 7779* Jun 24 8997549235 120.00 7737 Jun 12 8990991059 572.85 7780 Jun 24 8997428335 3,642.54 7738 Jun 10 9398201103 187.37 7782* 8891117695 310.50 7739 Jun 10 8898259735 43.16 7783 8891165528 132.89 7742* Jun 11 9398712447 520.00 100051* 8890700186 90.55 7743 Jun 12 8990504211 2,450.00 100052 Jun 20 9495234825 271.65 7744 Jun 11 8990145419 89.00 100053 8891114560 407.48 7745 Jun 18 9097986229 849.50 100054 Jun 21 8996322940 447.00 7746 8891035904 37.16 100055 Jun 25 9392362781 362.20 7748* Jun 11 8898614845 11.78 100056 Jun 21 8996482941 181.10 7749 Jun 12 8990503291 5,225.00 100057 8890543219 842.72 7750 Jun 13 9390139267 93.87 100058 Jun 24 9798472933 1,041.53 * Gap in check sequence Balance Summary Date Ending Balance Date Ending Balance Date Ending Balance Jun 3 44,694.46 Jun 13 313,279.82 Jun 21 118,163.14 Jun 4 42,741.35 Jun 14 314,156.91 Jun 24 114,573.60 Jun 5 24,933.15 Jun 17 312,739.89 Jun 25 113,722.48 Jun 6 123,959.29 Jun 18 296,752.01 108,372.45 Jun 10 124,633.17 Jun 19 150,087.85 87,072.22 Jun 11 121,873.45 Jun 20 128,684.24 86,066.77 Jun 12 113,489.22 Balances only appear for days reflecting change. Account Analysis Activity for: May 2013 Conventional Checks Paid (72) $ 95,902.87-1-036-7432-0397 $ 1.20 1-036-7477-9113 $ 0.00
ANALYSIS SERVICE CHARGE DETAIL Service Activity Detail for Account Number 1-036-7432-0397 Service Activity Detail for Account Number 1-036-7477-9113 Service Activity Detail for Account Number 1-036-7662-9001 Page 5 of 5 1-036-7662-9001 $ 0.00 Analysis Service Charge assessed to 1-036-7432-0397 $ 1.20 Service Volume Avg Unit Price Total Charge Depository Services Combined Transactions/Items First 300 No Charge Next 3 0.40000 1.20 Total 303 1.20 Subtotal: Depository Services 1.20 Branch Coin/Currency Services Cash Deposited-per $100 55 No Charge Subtotal: Branch Coin/Currency Services 0.00 Fee Based Service Charges for Account Number 1-036-7432-0397 $ 1.20 Service Volume Avg Unit Price Total Charge Depository Services Combined Transactions/Items 18 No Charge Reject Checks Paid 1 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 Charge For Neg Coll Balance 382.70 No Charge Subtotal: Depository Services 0.00 Fee Based Service Charges for Account Number 1-036-7662-9001 $ 0.00