FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO

FIRSTBANK PO BOX 150097 LAKEWOOD CO 80215-0097 PAGE 1 24-Hour Customer Service: 303-237-5000 or 800-964-3444 outside Denver Metro New Account or Loan: 303-238-9000 or 877-933-9800 outside Denver Metro www.efirstbank.com FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO 80501-6748 INTEREST EARNED THIS YEAR N/A SUMMARY - - CHECKING - SAFEKEEPING CLOSING BALANCE FROM PREVIOUS...: 9-30-2016 1,719,566.48 60 DEPOSITS AND OTHER ADDITIONS TOTALING... 543,735.76+ 223 CHECKS AND OTHER WITHDRAWALSTOTALING... 985,139.92- CLOSING BALANCE FOR THIS...: 1,278,162.32 MINIMUM BALANCE OF 1,246,462.87 ON... 10-25-2016 CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK, #SHOWS NOT MACHINE READABLE CHECK#...AMOUNT... CHECK#...AMOUNT... CHECK#...AMOUNT... 3070 182.24 10-03 23648 1,249.00 10-06 23697 33.42 10-26 10090* 110.00 10-04 23649 3,248.00 10-05 23698 263,818.47 10-25 10091 225.00 10-07 23650 112.84 10-03 23699 2,973.88 10-25 10092 186.43 10-03 23651 267.29 10-03 23701* 1,150.00 10-21 10094* 150.00 10-31 23654* 49.00 10-03 23704* 70.00 10-27 23456* 10.00 10-11 23655 20.49 10-11 23705 203.10 10-21 23541* 25.00 10-04 23656 41.01 10-03 23706 643.13 10-25 23553* 35,830.00 10-13 23657 159.95 10-04 23707 124.00 10-25 23574* 65.97 10-04 23658 54.01 10-03 23708 646.35 10-25 23616* 536.23 10-05 23659 10.00 10-07 23709 1,172.11 10-26 23617 240.00 10-13 23660 184.00 10-04 23711* 2,511.00 10-24 23618 2,188.40 10-04 23661 5,832.00 10-04 23712 1,321.00 10-24 23619 35.16 10-05 23662 6,714.68 10-05 23713 20.94 10-27 23621* 1,657.50 10-07 23670* 221.25 10-06 23714 109.63 10-28 23622 592.50 10-05 23671 221.25 10-12 23715 4,453.12 10-31 23625* 4,032.75 10-05 23672 221.25 10-14 23716 513.86 10-24 23626 380.00 10-11 23673 221.25 10-11 23717 1,150.74 10-24 23627 90.00 10-06 23674 221.25 10-24 23718 600.00 10-24 23628 30.28 10-06 23675 4,345.00 10-24 23719 180.00 10-24 23629 76.94 10-05 23677* 3,125.27 10-31 23720 1,835.20 10-25 23630 181.76 10-03 23678 3,500.00 10-31 23721 59,443.98 10-26 23631 942.43 10-13 23679 1,554.74 10-26 23722 224.48 10-26 23632 4,452.30 10-12 23680 13,115.00 10-25 23723 1,859.48 10-28 23633 44.89 10-13 23681 1,895.00 10-24 23724 377.59 10-25 23634 448.49 10-11 23682 1,071.59 10-24 23725 151.43 10-27 23635 800.00 10-05 23684* 2,040.00 10-27 23728* 348.92 10-24 23636 2,009.10 10-05 23686* 39.50 10-25 23729 85.86 10-21 23637 600.00 10-06 23687 475.00 10-27 23730 204.63 10-24 23638 842.09 10-07 23688 600.00 10-26 23731 10.00 10-24 23639 122.30 10-05 23689 8,224.50 10-25 23734* 24.98 10-25 23640 1,800.00 10-03 23690 1,521.45 10-25 23735 96.12 10-20 23641 3,214.78 10-07 23691 217.35 10-25 23737* 135.43 10-24 23642 835.80 10-04 23692 2,087.00 10-25 23738 9.49 10-25 23643 1,150.74 10-03 23693 256.00 10-25 23740* 49.17 10-25 23644 61,605.00 10-11 23694 433.50 10-24 23741 2,089.06 10-24 23645 224.55 10-06 23695 380.00 10-24 23742 93.50 10-31 23647* 930.27 10-04 23696 8,506.50 10-28 ELECTRONIC AND MISCELLANEOUS WITHDRAWALS...AMOUNT...DESCRIPTION...CARD 10-03 331.19 VISA RED ROBIN NO 68 LONGMONT CO ON 09-29 2538 10-03 17.95 VISA REGAL VILLAGE AT THE PE LONGMONT CO ON 09-29 2538 10-03 29.07 VISA REGAL VILLAGE AT THE PE LONGMONT CO ON 09-29 2538 10-03 403.73 VISA REGAL VILLAGE AT THE PE LONGMONT CO ON 09-29 2538

PAGE 2 ELECTRONIC AND MISCELLANEOUS WITHDRAWALSCONTINUED...AMOUNT...DESCRIPTION...CARD 10-03 16.50 VISA AIME'S LOVE LONGMONT CO ON 09-30 2538 10-03 360.00 VISA DIZZY FAMILYFUN CENTE LONGMONT CO ON 09-30 2538 10-03 6.70 VISA UPS*2948S04P73P 800-811-1648 GA ON 10-01 1810 10-04 261.31 VISA NAME TAG 801-9315000 UT ON 09-29 3890 10-04 300.00 VISA KING SOOPERS 995 S. HOVER LONGMONT CO ON 10-04 5199 10-05 420.00 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-02 7263 10-05 903.57 VISA LITANIA SPORTS GROUP IN 2173678438 IL ON 10-03 5199 10-06 37.22 VISA Amazon.com AMZN.COM/BILL WA ON 10-04 7263 10-06 15.00 VISA SUPERSHUTTLE EXECUCARAU 5129293900 TX ON 10-04 5199 10-06 51.00 VISA SUPERSHUTTLE EXECUCARAU 5129293900 TX ON 10-04 5199 10-06 23.39 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-04 7263 10-06 424.79 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-04 7263 10-06 72.20 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-05 7263 10-06 5.50 VISA AIME'S LOVE LONGMONT CO ON 10-05 2538 10-07 62.03 VISA DOMINO'S 6232 303-449-7101 CO ON 10-05 5199 10-07 838.50 VISA SLADE GLASS CO LONGMONT CO ON 10-05 3890 10-07 23.38 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-05 7263 10-07 28.59 VISA REPLACEMENTLAPTOPKEYS REPLACEMENTLA CA ON 10-06 7263 10-07 329.70 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-06 7263 10-07 34.96 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-06 7263 10-07 160.00 VISA FRONTIER AI O7VNKJ 720-3744390 CO ON 10-06 5199 10-07 87,491.39 CONT DEPOS Colorado PERA 10-07 4,050.80 REVTRAK REVTRAK INC 10-11 46.09 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-05 7263 10-11 579.81 VISA SCHOOLOUTLET.COM 877-398-6449 NV ON 10-06 7263 10-11 16.45 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-06 7263 10-11 2,500.00 VISA PAYPAL*CODEAVENGER 402-935-7733 CA ON 10-07 7263 10-11 114.00 VISA CHIBITRONICS, LLC CHIBITRONICS. DE ON 10-07 7263 10-11 98.15 VISA SQUISHY CIRCUITS SQUISHYCIRCUI MN ON 10-07 7263 10-11 7.60 VISA SQ *SWEETS ICE CREAM & Erie CO ON 10-07 2538 10-11 43.96 VISA PIZZA HUT 000-0000000 CO ON 10-07 5199 10-11 499.86 VISA WONDER WORKSHOP 650-395-8175 CA ON 10-07 7263 10-11 152.12 VISA SP * MAKEYMAKEY-JOYLAB JOYLABZ.MYSHO CA ON 10-07 7263 10-11 144.19 VISA HOBBY-LOBBY#0034 LONGMONT CO ON 10-07 2538 10-11 33.13 VISA WAL Wal-Mart Super 840025 LONGMONT CO ON 10-09 2538 10-11 1,500.00 VISA PAYPAL*CODEAVENGER 402-935-7733 CA ON 10-10 7263 10-11 5,784.06 PERA 401k CITISTREET 10-12 52.99 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-11 7263 10-12 243.00 VISA ACE HARDWARE LONGMONT LONGMONT CO ON 10-11 7263 10-13 790.00 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-11 7263 10-13 89.99 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-11 7263 10-13 19.08 VISA Amazon.com AMZN.COM/BILL WA ON 10-11 7263 10-13 29.39 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-11 7263 10-13 100.00 VISA LAEC ECON COUNCIL 303-651-0128 CO ON 10-12 3890 10-14 1,036.98 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-09 3890 10-14 1,036.98 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-09 3890 10-14 1,014.93 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-12 3890 10-14 1,123.68 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-12 3890 10-14 1,036.98 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-12 3890 10-14 55.56 VISA HYATTAUSTIN DT 2404 AUSTIN TX ON 10-12 3890 10-14 81.00 VISA ARC*SERVICES/TRAINING 800-733-2767 GA ON 10-12 5199 10-14 12.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-13 7263 10-14 249.00 VISA WEVIDEO K12 1YR 8778877815 CA ON 10-13 7263 10-17 24.99 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-13 2538 10-17 11.80 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-14 7263 10-17 15.32 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-14 7263 10-17 23.91 VISA JIMMY JOHNS - 1094 - E 303-772-7769 CO ON 10-14 3890 10-17 33.24 VISA THE MELT 19 VILLA LONGMONT CO ON 10-14 2538 10-17 10.26 VISA KING SOOPERS 995 S. HOVER LONGMONT CO ON 10-14 2538 10-17 14.85 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-14 7263 10-17 39.48 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-15 7263 10-17 307.64 VISA CHUCK E CHEESE 711 SUPERIOR CO ON 10-17 2538 10-18 23.88 VISA ADOBE *EXPORTPDF SUB 800-833-6687 CA ON 10-16 2538 RECURRING PURCHASE 10-18 153.51 VISA Amazon.com AMZN.COM/BILL WA ON 10-17 7263

PAGE 3 ELECTRONIC AND MISCELLANEOUS WITHDRAWALSCONTINUED...AMOUNT...DESCRIPTION...CARD 10-18 37.00 VISA FASTSPRING 877-327-8914 CA ON 10-17 7263 10-19 197.35 VISA HOLIDAYINN EXPRESS COLORADO SPRI CO ON 10-17 3890 10-19 13.23 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-18 7263 10-19 89.99 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-18 7263 10-19 161.64 VISA WAL SAM'S Club 542668 LONGMONT CO ON 10-19 7263 10-20 29.39 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-18 7263 10-20 78.26 VISA AMAZON.COM AMZN.COM/BIL AMZN.COM/BILL WA ON 10-19 7263 10-21 9.77 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-19 7263 10-26 1,282.03 VISA VISTAPR*VistaPrint.com 866-8936743 MA ON 10-25 7263 10-26 2,388.00 VISA RIGHTSIGNATURE LLC 800-9214250 CA ON 10-25 3890 10-26 11.39 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 10.95 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 96.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 32.26 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 13.24 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 8.69 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 159.96 VISA Amazon.com AMZN.COM/BILL WA ON 10-25 7263 10-26 96.93 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-26 25.90 VISA WAL Wal-Mart Super 011104 LONGMONT CO ON 10-25 3890 10-27 11.92 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-27 15.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-25 7263 10-27 97.00 VISA BUS MGMT DAILY 800-543-2055 VA ON 10-26 3890 10-28 9.67 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-27 7263 10-28 313,298.31 Payroll FLAGSTAFF ACADEM 10-31 55.14 VISA JIMMY JOHNS - 1094 - E 303-772-7769 CO ON 10-27 3890 10-31 8.21 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-27 7263 10-31 159.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-27 7263 10-31 49.42 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-27 7263 10-31 22.05 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 28.43 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 6.49 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 79.92 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 73.96 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 151.99 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 68.44 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 179.92 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 268.08 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 579.50 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-28 7263 10-31 966.99 VISA VISTAPR*VistaPrint.com 866-8936743 MA ON 10-28 3890 10-31 47.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-29 7263 10-31 29.98 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-30 7263 10-31 100.41 VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON 10-30 7263 10-31 14.99 VISA TARGETT-2218 Longmont CO ON 10-31 7263 10-31 4.00 VISA KING SOOPERS 2255 N. MAIN LONGMONT CO ON 10-31 2538 10-31 200.00 RevTrakIncRevTrak Inc DEPOSITS AND OTHER ADDITIONS...TYPE...AMOUNT...TYPE...AMOUNT...TYPE...AMOUNT 10-07 CORR 45.00 10-07 DEPOSIT 1,700.00 10-14 DEPOSIT 1,060.00 10-07 DEPOSIT 58.00 10-07 DEPOSIT 2,100.00 10-14 DEPOSIT 1,786.00 10-07 DEPOSIT 125.00 10-07 DEPOSIT 2,936.00 10-14 DEPOSIT 2,190.90 10-07 DEPOSIT 229.41 10-07 DEPOSIT 4,200.00 10-26 WIRE 427,214.41 10-07 DEPOSIT 300.00 10-07 DEPOSIT 4,730.00 10-31 DEPOSIT 948.32 10-07 DEPOSIT 850.00 10-07 DEPOSIT 6,656.20 10-31 DEPOSIT 2,800.00 10-07 DEPOSIT 1,320.00 10-14 DEPOSIT 100.00 10-31 DEPOSIT 3,592.00 10-07 DEPOSIT 1,460.00 10-14 DEPOSIT 110.00

PAGE 4 ELECTRONIC AND MISCELLANEOUS ADDITIONS...AMOUNT...DESCRIPTION...CARD 10-03 462.44 DIRECTDEP JPMORGAN DIRECT 10-03 6,774.00 PAYMENTS REVTRAK INC 10-05 32.37 Payroll FLAGSTAFF ACADEM 10-05 6,350.00 PAYMENTS REVTRAK INC 10-05 6,460.50 PAYMENTS REVTRAK INC 10-05 8,119.50 PAYMENTS REVTRAK INC 10-06 4,591.00 PAYMENTS REVTRAK INC 10-07 3,336.58 PAYMENTS REVTRAK INC 10-07 9,105.32 PAYMENTS REVTRAK INC 10-11 511.85 DIRECTDEP JPMORGAN DIRECT 10-11 2,210.00 PAYMENTS REVTRAK INC 10-11 2,500.00 VISA PAYPAL*CODEAVENGER 4029357733 CA ON 10-07 7263 10-12 240.00 PAYMENTS REVTRAK INC 10-12 1,045.00 PAYMENTS REVTRAK INC 10-12 2,326.00 PAYMENTS REVTRAK INC 10-13 45.00 PAYMENTS REVTRAK INC 10-14 2,044.00 PAYMENTS REVTRAK INC 10-14 2,911.00 PAYMENTS REVTRAK INC 10-17 569.06 DIRECTDEP JPMORGAN DIRECT 10-17 1,370.00 PAYMENTS REVTRAK INC 10-19 829.00 PAYMENTS REVTRAK INC 10-19 1,741.00 PAYMENTS REVTRAK INC 10-19 4,513.00 PAYMENTS REVTRAK INC 10-20 1,255.00 PAYMENTS REVTRAK INC 10-20 18.35 VISA HOLIDAYINN EXPRESS COL COLORADO SPRI CO ON 10-18 3890 10-21 560.00 PAYMENTS REVTRAK INC 10-24 135.00 PAYMENTS REVTRAK INC 10-24 282.14 DIRECTDEP JPMORGAN DIRECT 10-24 1,504.00 PAYMENTS REVTRAK INC 10-26 215.00 PAYMENTS REVTRAK INC 10-26 609.00 PAYMENTS REVTRAK INC 10-26 1,135.00 PAYMENTS REVTRAK INC 10-27 306.00 PAYMENTS REVTRAK INC 10-28 410.00 PAYMENTS REVTRAK INC 10-28 1,422.00 PAYMENTS REVTRAK INC 10-31 306.41 DIRECTDEP JPMORGAN DIRECT 10-31 980.00 PAYMENTS REVTRAK INC DAILY BALANCE SUMMARY...BALANCE...BALANCE...BALANCE 10-03 1721,612.46 10-13 1545,538.39 10-24 1542,425.93 10-04 1710,719.76 10-14 1549,870.95 10-25 1246,462.87 10-05 1712,190.90 10-17 1551,328.52 10-26 1608,481.22 10-06 1713,737.72 10-18 1551,114.13 10-27 1605,904.95 10-07 1653,920.51 10-19 1557,734.92 10-28 1283,953.36 10-11 1584,937.71 10-20 1558,804.50 10-31 1278,162.32 10-12 1583,579.17 10-21 1557,915.77

PAGE 5 EARNINGS AND ACTIVITY CHARGE SUMMARY EARNINGS CREDIT CALCULATION AVERAGE BALANCE 1,558,153 AVERAGE COLLECTED BALANCE 1,554,680 LESS RESERVE REQUIREMENT @ 10% 155,468- AVERAGE INVESTABLE BALANCE 1,399,212 EARNINGS ON INVESTABLE BAL @.250% FOR 31 DAYS 297.08 ACTIVITY CHARGES DESCRIPTION COST CHARGE REQUIRED DEPOSIT 110 DEBITS.20 22.00 115,125 23 CREDITS.30 6.90 36,108 171 DEPOSITED ITEMS.10 17.10 89,484 5 ACH DEBITS.15.75 3,925 35 ACH CREDITS.20 7.00 36,631 1 INCOMING WIRE 10.00 10.00 52,330 ICM BASE FEE 10.00 52,330 4 FIRSTBANK BUSINESS VISA CARDS 2.00 8.00 41,864 MAINT. FEE (CHECK SAFEKEEPING) 12.00 62,796 TOTALACTIVITY CHARGES 93.75 490,593 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 303-231-2000 (outside metro Denver: 1-800-230-1060) 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 $