FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO

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1 FIRSTBANK PO BOX LAKEWOOD CO PAGE 1 24-Hour Customer Service: or outside Denver Metro New Account or Loan: or outside Denver Metro FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO INTEREST EARNED THIS YEAR N/A SUMMARY - - CHECKING - SAFEKEEPING CLOSING BALANCE FROM PREVIOUS...: ,719, DEPOSITS AND OTHER ADDITIONS TOTALING , CHECKS AND OTHER WITHDRAWALSTOTALING , CLOSING BALANCE FOR THIS...: 1,278, MINIMUM BALANCE OF 1,246, ON CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK, #SHOWS NOT MACHINE READABLE CHECK#...AMOUNT... CHECK#...AMOUNT... CHECK#...AMOUNT , * , , , * 1, * * * * * * 35, * * , * 2, , , , , * 1, * , * 4, , , * 3, , , , , , , , , , * 2, * , * , * , , , * , , * , , * , ELECTRONIC AND MISCELLANEOUS WITHDRAWALS...AMOUNT...DESCRIPTION...CARD VISA RED ROBIN NO 68 LONGMONT CO ON VISA REGAL VILLAGE AT THE PE LONGMONT CO ON VISA REGAL VILLAGE AT THE PE LONGMONT CO ON VISA REGAL VILLAGE AT THE PE LONGMONT CO ON

2 PAGE 2 ELECTRONIC AND MISCELLANEOUS WITHDRAWALSCONTINUED...AMOUNT...DESCRIPTION...CARD VISA AIME'S LOVE LONGMONT CO ON VISA DIZZY FAMILYFUN CENTE LONGMONT CO ON VISA UPS*2948S04P73P GA ON VISA NAME TAG UT ON VISA KING SOOPERS 995 S. HOVER LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA LITANIA SPORTS GROUP IN IL ON VISA Amazon.com AMZN.COM/BILL WA ON VISA SUPERSHUTTLE EXECUCARAU TX ON VISA SUPERSHUTTLE EXECUCARAU TX ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AIME'S LOVE LONGMONT CO ON VISA DOMINO'S CO ON VISA SLADE GLASS CO LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA REPLACEMENTLAPTOPKEYS REPLACEMENTLA CA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA FRONTIER AI O7VNKJ CO ON , CONT DEPOS Colorado PERA , REVTRAK REVTRAK INC VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA SCHOOLOUTLET.COM NV ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON , VISA PAYPAL*CODEAVENGER CA ON VISA CHIBITRONICS, LLC CHIBITRONICS. DE ON VISA SQUISHY CIRCUITS SQUISHYCIRCUI MN ON VISA SQ *SWEETS ICE CREAM & Erie CO ON VISA PIZZA HUT CO ON VISA WONDER WORKSHOP CA ON VISA SP * MAKEYMAKEY-JOYLAB JOYLABZ.MYSHO CA ON VISA HOBBY-LOBBY#0034 LONGMONT CO ON VISA WAL Wal-Mart Super LONGMONT CO ON , VISA PAYPAL*CODEAVENGER CA ON , PERA 401k CITISTREET VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA ACE HARDWARE LONGMONT LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA Amazon.com AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA LAEC ECON COUNCIL CO ON , VISA HYATTAUSTIN DT 2404 AUSTIN TX ON , VISA HYATTAUSTIN DT 2404 AUSTIN TX ON , VISA HYATTAUSTIN DT 2404 AUSTIN TX ON , VISA HYATTAUSTIN DT 2404 AUSTIN TX ON , VISA HYATTAUSTIN DT 2404 AUSTIN TX ON VISA HYATTAUSTIN DT 2404 AUSTIN TX ON VISA ARC*SERVICES/TRAINING GA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA WEVIDEO K12 1YR CA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA JIMMY JOHNS E CO ON VISA THE MELT 19 VILLA LONGMONT CO ON VISA KING SOOPERS 995 S. HOVER LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA CHUCK E CHEESE 711 SUPERIOR CO ON VISA ADOBE *EXPORTPDF SUB CA ON RECURRING PURCHASE VISA Amazon.com AMZN.COM/BILL WA ON

3 PAGE 3 ELECTRONIC AND MISCELLANEOUS WITHDRAWALSCONTINUED...AMOUNT...DESCRIPTION...CARD VISA FASTSPRING CA ON VISA HOLIDAYINN EXPRESS COLORADO SPRI CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA WAL SAM'S Club LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON.COM AMZN.COM/BIL AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON , VISA VISTAPR*VistaPrint.com MA ON , VISA RIGHTSIGNATURE LLC CA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA Amazon.com AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA WAL Wal-Mart Super LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA BUS MGMT DAILY VA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON , Payroll FLAGSTAFF ACADEM VISA JIMMY JOHNS E CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA VISTAPR*VistaPrint.com MA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA TARGETT-2218 Longmont CO ON VISA KING SOOPERS 2255 N. MAIN LONGMONT CO ON RevTrakIncRevTrak Inc DEPOSITS AND OTHER ADDITIONS...TYPE...AMOUNT...TYPE...AMOUNT...TYPE...AMOUNT CORR DEPOSIT 1, DEPOSIT 1, DEPOSIT DEPOSIT 2, DEPOSIT 1, DEPOSIT DEPOSIT 2, DEPOSIT 2, DEPOSIT DEPOSIT 4, WIRE 427, DEPOSIT DEPOSIT 4, DEPOSIT DEPOSIT DEPOSIT 6, DEPOSIT 2, DEPOSIT 1, DEPOSIT DEPOSIT 3, DEPOSIT 1, DEPOSIT

4 PAGE 4 ELECTRONIC AND MISCELLANEOUS ADDITIONS...AMOUNT...DESCRIPTION...CARD DIRECTDEP JPMORGAN DIRECT , PAYMENTS REVTRAK INC Payroll FLAGSTAFF ACADEM , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC DIRECTDEP JPMORGAN DIRECT , PAYMENTS REVTRAK INC , VISA PAYPAL*CODEAVENGER CA ON PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC DIRECTDEP JPMORGAN DIRECT , PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC VISA HOLIDAYINN EXPRESS COL COLORADO SPRI CO ON PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC DIRECTDEP JPMORGAN DIRECT , PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC PAYMENTS REVTRAK INC , PAYMENTS REVTRAK INC DIRECTDEP JPMORGAN DIRECT PAYMENTS REVTRAK INC DAILY BALANCE SUMMARY...BALANCE...BALANCE...BALANCE , , , , , , , , , , , , , , , , , , , ,915.77

5 PAGE 5 EARNINGS AND ACTIVITY CHARGE SUMMARY EARNINGS CREDIT CALCULATION AVERAGE BALANCE 1,558,153 AVERAGE COLLECTED BALANCE 1,554,680 LESS RESERVE 10% 155,468- AVERAGE INVESTABLE BALANCE 1,399,212 EARNINGS ON INVESTABLE FOR 31 DAYS ACTIVITY CHARGES DESCRIPTION COST CHARGE REQUIRED DEPOSIT 110 DEBITS , CREDITS , DEPOSITED ITEMS ,484 5 ACH DEBITS , ACH CREDITS ,631 1 INCOMING WIRE ,330 ICM BASE FEE ,330 4 FIRSTBANK BUSINESS VISA CARDS ,864 MAINT. FEE (CHECK SAFEKEEPING) ,796 TOTALACTIVITY CHARGES ,593 NET ACTIVITY CHARGE.00 (TOTALCHARGES LESS EARNINGS CREDIT) HOW ARE WE DOING? We are working very hard to maintain the highest level of customer service possible. But if we make a mistake, or you receive poor service from any of our employees, we want you to let us know. Please call one of our customer representatives at (outside metro Denver: ) with any question or complaint. We will do our best to solve your problem. If our service was especially good, we'd like to hear about that too. We welcome any suggestions you might have about new products or ways we could improve our service to you. Thank you for banking with us! HOW TO BALANCEYOUR CHECKBOOK Outstanding Checks Enter Checkbook Balance: $ ADD: Deposits Not Entered in Checkbook $ Subtotal: $ SUBTRACT: Deductions Not Entered in Checkbook $ AMOUNT EQUALS: Revised Checkbook Balance* $ Enter Bank Balance from Statement $ * ADD: Deposits Not Included in This Statement $ Subtotal $ SUBTRACT: Outstanding Checks $ EQUALS Revised Bank Balance $ * These totals should agree ** * ** TOTAL $

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