CONSOLIDATED BALANCE SUMMARY

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1 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNY P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO October 31, 2015 through November 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking -$ $ Chase Business Select High Yield Savings Total -$ $ TOTAL ASSETS -$ $ All Summary Balances shown are as of November 30, 2015 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance -$ Deposits and Additions 8 5, Checks Paid 7-4, ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 22 -$ Account Number: This message confirms that you have overdraft protection on your checking account. Page 1 of 6

2 October 31, 2015 through November 30, 2015 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 11/02 ATM Check Deposit 10/ S Parker Rd Aurora CO Card 6027 $ /06 ODP Transfer From Savings /13 Online Transfer From Mma Transaction#: /16 Remote Online Deposit /17 Online Transfer From Mma Transaction#: /19 Remote Online Deposit /23 ATM Check Deposit 11/ S Parker Rd Aurora CO Card , /30 Remote Online Deposit Total Deposits and Additions $5, CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7027 ^ 11/30 $2, * Check # 7039 Bellco Credit Un Payment Arc ID: / * ^ 11/ Check # 7042 Xcel Energy Xcelenergy Arc ID: / Check # 7043 City of Aurora Checkpaymt Arc ID: / Check # 7044 American Family Check Pymt Arc ID: C / ^ 11/25 1, Total Checks Paid $4, If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS MDE 0% loan/ advance to cover balances Early dues Early dues Early dues Early dues AmFam ins. flood Early dues SCRA reimburse MDE credit card Bellco loan gas/electric water insurance AllPhase Restorat. DATE DESCRIPTION AMOUNT 11/10 Card Purchase 11/09 Centurylink CO Card 6027 $ Total ATM & Debit Card Withdrawals $ phone/internet ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $3, Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $3, Page 2 of 6

3 October 31, 2015 through November 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 11/06 Xcel Energy-Psco Xcelenergy PPD ID: $ Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS Total Fees & Other Withdrawals $ gas/ electric DATE DESCRIPTION AMOUNT 11/06 Insufficient Funds Fee For A $ Item - Details: Xcel Energy-Psco Xcelenergy $34.00 PPD ID: MDE 11/10 Insufficient Funds Fee For A $ Card Purchase - Details: 1109Centurylink reimbursed all CO overdrafts on 12/5/15 ck# 11/23 Financial Management Software: Monthly Service Fee chase for QB /30 Insufficient Funds Fee For Check #7027 IN The Amount of $2, /30 Service Fee Chase You were charged a monthly service fee of $10.00 this period. You can avoid this fee in the future by maintaining a minimum daily balance of $1, Your minimum daily balance was -$ DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 11/02 -$ / /25 2, / / /27 1, / /19 1, / / /23 3, SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 9 Deposits / Credits 3 Deposited Items 5 Transaction Total 17 SERVICE FEE CALCULATION AMOUNT Service Fee $10.00 Service Fee Credit $0.00 Net Service Fee $10.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $10.00 Page 3 of 6

4 October 31, 2015 through November 30, 2015 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.00 Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 4 $0.00 Account Number: Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the statement period. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $ /06 ODP Transfer To Checking /12 Remote Online Deposit Early dues 11/13 11/13 Online Transfer To Chk Transaction#: /17 11/17 Online Transfer To Chk Transaction#: Ending Balance $0.00 You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase Total Business Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed 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 problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank, N.A. Member FDIC Page 4 of 6

5 October 31, 2015 through November 30, 2015 IMAGES ACCOUNT # See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please enroll now. SCRA reimburse MDE for 0% loan/advance to pay venders CustomScapes, Bellco loan, dumpster, Bellco CC - see invoices NOV 30 # $2, from venders NOV 23 # $ loan flood (partial) NOV 25 # $1, Page 5 of 6

6 October 31, 2015 through November 30, 2015 This Page Intentionally Left Blank Page 6 of 6

7 STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: Reminder about fees for cash deposits to business accounts The fee for cash deposited with a teller or at a night depository that is above the amount you can deposit at no charge as a benefit of your specific deposit product is $2.50 per $1,000 deposited, as we previously disclosed to you. Please refer to the Product Features for your account(s) in the Additional Banking Services and Fees disclosure we gave you when you opened your account. We offer alternative methods for depositing cash, such as Chase ATMs and cash vault services. These methods may result in lower fees. Please visit a branch or speak with your banker for more information. CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $ $ Chase Business Select High Yield Savings Total $ $ TOTAL ASSETS $ $ All Summary Balances shown are as of October 30, 2015 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Page 1 of 4

8 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY Account Number: Beginning Balance $ Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 13 -$ This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 10/02 Intuit Pymt Soln Deposit CCD ID: $ /30 ATM Check Deposit 10/ S Parker Rd Aurora CO Card Total Deposits and Additions $88.28 CHECKS PAID owner fees/ penalties Dumpster fees by owners 7026 Check # 7026 Bellco Credit Un Payment Arc ID: /06 $ Total Checks Paid $ If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. credit card ATM & DEBIT CARD WITHDRAWALS 10/05 Card Purchase 10/02 Google *Uber Technolo CA Card 6027 $ /05 Card Purchase 10/04 Gaylord Opryland Restau Nashville TN Card /05 Card Purchase 10/03 Bravo Gelato Inc. Nashville TN Card /13 Card Purchase 10/12 Centurylink CO Card Total ATM & Debit Card Withdrawals $ ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $32.00 MDE used wrong card reimbursed 12/5/15 ck# 2187 phone/internet Page 2 of 4

9 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $32.00 ELECTRONIC WITHDRAWALS 10/02 Intuit Pymt Soln Tran Fee CCD ID: $2.16 QB fee Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS 10/07 Returned Item Fee For An Unpaid $ Item - Details: Xcel Energy-Psco Xcelenergy $34.00 MDE PPD ID: reimburse 3 10/13 Insufficient Funds Fee For A $ Card Purchase - Details: 1012Centurylink overdraft fees CO on 12/5/15 ck# /20 Extended Overdraft Fee /22 Financial Management Software: Monthly Service Fee 9.95 chase to QB 10/30 Service Fee chase Total Fees & Other Withdrawals $ You were charged a monthly service fee of $10.00 this period. You can avoid this fee in the future by maintaining a monthly minimum balance of $1, Your monthly minimum balance was -$ DAILY ENDING BALANCE 10/02 $ / / / / / / / SERVICE CHARGE SUMMARY Checks Paid / Debits 6 Deposits / Credits 2 Deposited Items 3 Transaction Total 11 Service Fee $10.00 Service Fee Credit $0.00 Net Service Fee $10.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $10.00 Page 3 of 4

10 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $5.00 Ending Balance 0 $5.00 Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase Total Business Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: JPMorgan Chase Bank, N.A. Member FDIC Page 4 of 4

11 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNY P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO September 01, 2015 through September 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center: Deaf and Hard of Hearing: Para Espanol: International Calls: We're making changes to non-chase ATM fees and Travelers Checks Your relationship is important to us, and we are committed to keeping you informed about changes that may affect you beginning November 9. Non-Chase ATMs When you use an ATM that is not owned by Chase we charge a non-chase ATM fee; which will change beginning November 9. The new fees listed below apply to each transaction made at a non-chase ATM: - $2.50 for any Inquiries, Transfers or Withdrawals while using a non-chase ATM in the U.S., Puerto Rico and the U.S. Virgin Islands. - $2.50 for any Transfers or Inquiries at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, we will still charge $5 per Withdrawal at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, there is no fee to use any of the 15,500 Chase ATMs. For the products listed below, we'll continue to waive our fee when you use a non-chase ATM but you will have to pay the fees charged by the ATM owner. - Chase Platinum Business Checking(SM) - Chase Performance Business Checking(SM) and Chase Performance Business Checking with Interest(SM) - Chase Analysis Business Checking(SM) and Chase Analysis Business Checking with Interest(SM) - Commercial Checking(SM) and Commercial Checking with Interest(SM) - Chase Total Business Checking(SM) with Chase Military Banking benefits - Chase BusinessSelect Checking(SM) with Chase Military Banking benefits linked to Chase Premier Plus - Chase BusinessClassic CheckingSM with Chase Military Banking benefits linked to Chase Premier Plus - Chase Client Funds Checking(SM) - Chase Client Funds Savings(SM) - Trust Accounts for Lawyers and Realtors (names vary by market) Travelers Checks Beginning November 9, we will no longer sell Travelers Checks. There are other alternatives to Travelers Checks, please talk to a banker to learn more. We apologize for the inconvenience. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please call the number listed at the top of this statement. Reminder about fees for cash deposits to business accounts The fee for cash deposited with a teller or at a night depository that is above the amount you can deposit at no charge as a benefit of your specific deposit product is $2.50 per $1,000 deposited, as we previously disclosed to you. Please refer to the Product Features for your account(s) in the Additional Banking Services and Fees disclosure we gave you when you opened your account. Page 1 of 6

12 September 01, 2015 through September 30, 2015 We offer alternative methods for depositing cash, such as Chase ATMs and cash vault services. These methods may result in lower fees. Please visit a branch or speak with your banker for more information. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $ $ Chase Business Select High Yield Savings Total $ $ TOTAL ASSETS $ $ All Summary Balances shown are as of September 30, 2015 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $ Deposits and Additions 17 4, Checks Paid 8-2, ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 42 $ Account Number: This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 09/01 Remote Online Deposit 1 $ /01 Deposit /01 Remote Online Deposit /01 Intuit Pymt Soln Deposit CCD ID: /02 Remote Online Deposit /02 Remote Online Deposit /02 Intuit Pymt Soln Deposit CCD ID: /03 Intuit Pymt Soln Deposit CCD ID: august dues august dues august dues august dues august dues august dues august dues august dues Page 2 of 6

13 September 01, 2015 through September 30, 2015 DEPOSITS AND ADDITIONS (continued) DATE DESCRIPTION AMOUNT 09/08 ODP Transfer From Savings august dues 09/08 Paypal Transfer PPD ID: Paypalsd august dues 09/08 Intuit Pymt Soln Deposit CCD ID: august dues 09/11 Paypal Transfer PPD ID: Paypalsd august dues 09/17 Remote Online Deposit august dues 09/17 Intuit Pymt Soln Deposit CCD ID: august dues 09/22 Online Transfer From Mma Transaction#: august dues 09/24 Intuit Pymt Soln Deposit CCD ID: august dues 09/28 Paypal Transfer PPD ID: Paypalsd august dues Total Deposits and Additions $4, CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7016 ^ 09/02 $ * Check # 7019 (I)Bellco Credit Payment Arc ID: / Check # 7020 Allied Waste Svc Check Pymt Arc ID: / Check # 7021 Allied Waste Svc Check Pymt Arc ID: / ^ 09/ ^ 09/ * ^ 09/ ^ 09/ Total Checks Paid $2, If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS Total ATM & Debit Card Withdrawals $ landscaping credit card garbage garbage water DATE DESCRIPTION AMOUNT 09/09 Card Purchase 09/08 Centurylink CO Card 6027 $ phone/internet 09/17 Card Purchase With Pin 09/17 Wm Superc Wal-Mart Sup Aurora CO Card see receipt 09/18 Card Purchase 09/17 Int*Bighorn Landscape M Centennial CO Card flagstone near tennis courts 09/29 Card Purchase 09/29 Audible NJ Card /30 Card Purchase 09/28 American Family Mutua WI Card insurance water pool maint. pool maint. ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $0.00 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $0.00 Page 3 of 6

14 September 01, 2015 through September 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 09/01 Intuit Pymt Soln Tran Fee CCD ID: $17.19 QB fee 09/02 Intuit Pymt Soln Tran Fee CCD ID: QB fee 09/03 Intuit Pymt Soln Tran Fee CCD ID: QB fee 09/08 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 09/08 Intuit Pymt Soln Tran Fee CCD ID: QB fee 09/17 Intuit Pymt Soln Tran Fee CCD ID: QB fee 09/24 Intuit Pymt Soln Tran Fee CCD ID: QB fee Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 09/08 ODP Transfer Fee $10.00 chase 09/09 Insufficient Funds Fee For A $ Card Purchase - Details: 0908Centurylink MDE reimburse CO overdrafts 12/5/15 09/16 Extended Overdraft Fee ck# /22 Financial Management Software: Monthly Service Fee 9.95 chase for QB 09/30 Service Fee chase Total Fees & Other Withdrawals $78.95 You were charged a monthly service fee of $10.00 this period. You can avoid this fee in the future by maintaining a monthly minimum balance of $1, Your monthly minimum balance was -$ DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 09/01 $1, / / /02 1, / / /03 1, / / / / / / / / SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 20 Deposits / Credits 11 Deposited Items 7 Transaction Total 38 SERVICE FEE CALCULATION AMOUNT Service Fee $10.00 Service Fee Credit $0.00 Net Service Fee $10.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $10.00 Page 4 of 6

15 September 01, 2015 through September 30, 2015 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.00 Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 3 $5.00 Account Number: Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $ /08 Remote Online Deposit august dues 09/08 ODP Transfer To Checking /22 09/22 Online Transfer To Chk Transaction#: Ending Balance $5.00 You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase Total Business Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed 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 problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank, N.A. Member FDIC Page 5 of 6

16 September 01, 2015 through September 30, 2015 IMAGES ACCOUNT # See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please enroll now. landscaping water SEP 02 # $ SEP 03 # $ water pool maintenance SEP 03 # $ SEP 02 # $ pool maintenance SEP 02 # $ Page 6 of 6

17 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNY P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO August 01, 2015 through August 31, 2015 CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center: Deaf and Hard of Hearing: Para Espanol: International Calls: We updated your Deposit Account Agreement We made the following changes to your agreement on July 19, 2015: - Revised the explanation of when funds will be available after you deposit checks drawn on a Chase account in a branch or at an ATM or eatm - Updated the language about powers of attorney to clarify our responsibilities when you use one - Clarified that the special provisions for card transactions (Zero Liability Protection) also apply to business accounts Also, starting September 20, 2015, ATM cards can only be used at ATMs and eatms and can no longer be used to purchase goods and services. This doesn't change how debit cards are used. You can view a copy of your updated agreement anytime by logging in to chase.com, or by visiting any of our branches. If you have questions, please call us at the number on this statement or visit any of our branches. We're making changes to non-chase ATM fees and Travelers Checks Your relationship is important to us, and we are committed to keeping you informed about changes that may affect you beginning November 9. Non-Chase ATMs When you use an ATM that is not owned by Chase we charge a non-chase ATM fee; which will change beginning November 9. The new fees listed below apply to each transaction made at a non-chase ATM: - $2.50 for any Inquiries, Transfers or Withdrawals while using a non-chase ATM in the U.S., Puerto Rico and the U.S. Virgin Islands. - $2.50 for any Transfers or Inquiries at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, we will still charge $5 per Withdrawal at ATMs outside the U.S., Puerto Rico and the U.S. Virgin Islands. As a reminder, there is no fee to use at any of the 15,500 Chase ATMs. For the products listed below, we'll continue to waive our fee when you use a non-chase ATM but you will have to pay the fees charged by the ATM owner. - Chase Platinum Business Checking(SM) - Chase Performance Business Checking(SM) and Chase Performance Business Checking with Interest(SM) - Chase Analysis Business Checking(SM) and Chase Analysis Business Checking with Interest(SM) - Commercial Checking(SM) and Commercial Checking with Interest(SM) - Chase Total Business Checking(SM) with Chase Military Banking benefits - Chase BusinessSelect Checking(SM) with Chase Military Banking benefits linked to Chase Premier Plus - Chase BusinessClassic CheckingSM with Chase Military Banking benefits linked to Chase Premier Plus - Chase Client Funds Checking(SM) Page 1 of 6

18 August 01, 2015 through August 31, Chase Client Funds Savings(SM) - Trust Accounts for Lawyers and Realtors (names vary by market) Travelers Checks Beginning November 9, we will no longer sell Travelers Checks. There are other alternatives to Travelers Checks, please talk to a banker to learn more. We apologize for the inconvenience. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please call the number listed at the top of this statement. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking -$ $ Chase Business Select High Yield Savings Total -$ $ TOTAL ASSETS -$ $ All Summary Balances shown are as of August 31, 2015 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance -$ Deposits and Additions 23 7, Checks Paid 5-3, ATM & Debit Card Withdrawals Electronic Withdrawals 7-1, Fees and Other Withdrawals Ending Balance 50 $ Account Number: This message confirms that you have overdraft protection on your checking account. Page 2 of 6

19 August 01, 2015 through August 31, 2015 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 08/03 Remote Online Deposit 1 $ /03 Remote Online Deposit /03 Paypal Transfer PPD ID: Paypalsd /04 Intuit Pymt Soln Deposit CCD ID: /04 Paypal Transfer PPD ID: Paypalsd /06 Remote Online Deposit /06 Remote Online Deposit /10 ATM Check Deposit 08/ S Parker Rd Aurora CO Card /10 Paypal Transfer PPD ID: Paypalsd /14 Remote Online Deposit /17 Intuit Pymt Soln Deposit CCD ID: /17 Paypal Transfer PPD ID: Paypalsd /19 Remote Online Deposit /19 Remote Online Deposit /25 Intuit Pymt Soln Deposit CCD ID: /26 Remote Online Deposit /26 Intuit Pymt Soln Deposit CCD ID: /27 Paypal Transfer PPD ID: Paypalsd /28 Paypal Transfer PPD ID: Paypalsd Total Deposits and Additions $7, august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues august dues 08/31 Deposit Combination MDE reimburse SCRA ck# 2141 $ & august dues 1, /31 Remote Online Deposit august dues 08/31 Remote Online Deposit august dues 08/31 Intuit Pymt Soln Deposit CCD ID: august dues CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 7024 ^ 08/31 $ SCRA to MDE 7025 ^ 08/31 1, SCRA to MDE 7034 * ^ 08/ legal fees 7037 * ^ 08/ landscaping 7038 ^ 08/ Bellco loan Total Checks Paid $3, If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS MDE used wrong DATE DESCRIPTION AMOUNT card reimburse 08/03 Card Purchase 07/31 Bleu Sage-Justc Ctr Brighton CO Card 6027 $7.04 SCRA 8/31/15 ck# 08/03 Card Purchase 07/31 Nosh Colorado Spri CO Card flagstone near 08/07 Card Purchase 08/05 Int*Bighorn Landscape M Centennial CO Card tennis courts 08/07 Card Purchase With Pin 08/07 Wal-Mart #1689 Aurora CO Card see reciept 08/11 Recurring Card Purchase 08/10 Centurylink CO Card phone/internet 08/25 Card Purchase With Pin 08/25 Wm Superc Wal-Mart Sup Aurora CO Card see reciept Page 3 of 6

20 August 01, 2015 through August 31, 2015 ATM & DEBIT CARD WITHDRAWALS (continued) MDE used wrong card reimburse DATE DESCRIPTION AMOUNT SCRA 8/31/15 ck# 08/26 Card Purchase With Pin 08/26 Travel Shoppe 8 Aurora CO Card /31 Card Purchase 08/30 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 08/31 Card Purchase 08/30 Amazon.Com Amzn.Com/Bill WA Card see receipt Total ATM & Debit Card Withdrawals $ ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $ Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $ ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/04 Intuit Pymt Soln Tran Fee CCD ID: $7.09 QB fee 08/10 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 08/17 Intuit Pymt Soln Tran Fee CCD ID: QB fee 08/18 Bellco CU Ecm Loan Pay Tel ID: loan 08/26 Intuit Pymt Soln Tran Fee CCD ID: QB fee 08/27 Intuit Pymt Soln Tran Fee CCD ID: QB fee 08/31 Intuit Pymt Soln Tran Fee CCD ID: QB fee Total Electronic Withdrawals $1, FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 08/05 Reverse Credit For ATM Deposit Dispute $ /10 Insufficient Funds Fee For A $ Item - Details: Xcel Energy-Psco Xcelenergy PPD ID: MDE reimburse SCRA all 08/11 Returned Item Fee For An Unpaid Check #7013 IN The Amount of $ overdrafts 08/11 Insufficient Funds Fee For A $ Recurring Card Purchase - Details: 0810Centurylink /15/15 ck# CO /24 Financial Management Software: Monthly Service Fee 9.95 chase for QB 08/31 Service Fee chase Total Fees & Other Withdrawals $ You were charged a monthly service fee of $10.00 this period. You can avoid this fee in the future by maintaining a monthly minimum balance of $1, Your monthly minimum balance was -$ DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 08/03 $ / / / / / / / / Page 4 of 6

21 August 01, 2015 through August 31, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 08/ /25 1, /28 1, / /26 1, / / /27 2, SERVICE CHARGE SUMMARY (continued) TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 21 Deposits / Credits 13 Deposited Items 15 Transaction Total SERVICE FEE CALCULATION AMOUNT Service Fee $10.00 Service Fee Credit $0.00 Net Service Fee $10.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $10.00 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.00 Ending Balance 0 $5.00 Account Number: Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase Total Business Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. Page 5 of 6

22 August 01, 2015 through August 31, 2015 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed 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 problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank, N.A. Member FDIC IMAGES ACCOUNT # See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please enroll now. SCRA reimburse MDE for 0% loan/advance for receipts: Home Depot, Amazon, Walmart (see receips) SCRA reimburse MDE for 0% loan/advance for receipts: Home Depot, Amazon, Walmart (see receipts) AUG 31 # $ AUG 31 # $1, legal fees landscaping AUG 28 # $ AUG 31 # $ loan AUG 31 # $50.64 Page 6 of 6

23 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO July 01, 2015 through July 31, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: We updated your Deposit Account Agreement We made the following changes to your agreement on July 19, 2015: - Revised the explanation of when funds will be available after you deposit checks drawn on a Chase account in a branch or at an ATM or eatm - Updated the language about powers of attorney to clarify our responsibilities when you use one - Clarified that the special provisions for card transactions (Zero Liability Protection) also apply to business accounts Also, starting September 20, 2015, ATM cards can only be used at ATMs and eatms and can no longer be used to purchase goods and services. This doesn't change how debit cards are used. You can view a copy of your updated agreement anytime by logging in to chase.com, or by visiting any of our branches. If you have questions, please call us at the number on this statement or visit any of our branches. Our worksheet for balancing your checkbook is now on chase.com Beginning July 20, your statement will no longer include our worksheet for balancing your checkbook. You can still access this form on chase.com. To find this guide online: 1. Go to chase.com/checking/account-tips 2. Scroll down to the section titled Track Your Spending 3. Download the Balancing your Checkbook Worksheet Please call us at the number on this statement if you have any questions. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $ $ Chase Business Select High Yield Savings Total $ $ TOTAL ASSETS $ $ Page 1 of 6

24 July 01, 2015 through July 31, 2015 All Summary Balances shown are as of July 31, 2015 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $85.31 Deposits and Additions 12 4, Checks Paid 8-2, ATM & Debit Card Withdrawals 9-1, Electronic Withdrawals Fees and Other Withdrawals Ending Balance 44 -$ Account Number: This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 07/06 Remote Online Deposit 1 $ august dues 07/06 Remote Online Deposit august dues 07/08 Remote Online Deposit august dues 07/10 Deposit , insurance: skylight 07/10 Intuit Pymt Soln Deposit CCD ID: august dues 07/17 Credit Due To ATM Deposit Dispute august dues 07/20 Remote Online Deposit august dues 07/20 Intuit Pymt Soln Deposit CCD ID: august dues 07/22 Credit For Od Fee chase 07/22 Remote Online Deposit august dues 07/22 Intuit Pymt Soln Deposit CCD ID: august dues 07/27 Intuit Pymt Soln Deposit CCD ID: august dues Total Deposits and Additions $4, Page 2 of 6

25 July 01, 2015 through July 31, 2015 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 4277 ^ 07/31 $ * ^ 07/ * ^ 07/ ^ 07/ * ^ 07/ ^ 07/ * ^ 07/ ^ 07/ Total Checks Paid $2, If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 07/03 Recurring Card Purchase 07/02 ADT Security* FL Card 6027 $ /13 Card Purchase With Pin 07/11 Wal-Mart Super Center Aurora CO Card /13 Recurring Card Purchase 07/11 Centurylink CO Card /24 Card Purchase 07/22 American Family Mutua WI Card /27 Card Purchase With Pin 07/26 Wm Superc Wal-Mart Sup Aurora CO Card /29 Card Purchase 07/27 My Favorite Muffin And CO Card /29 Card Purchase With Pin 07/29 United Pacific 6551 Aurora CO Card /31 Card Purchase 07/30 A-B Petroleum #33 Lakewood CO Card /31 Card Purchase 07/30 Wendys #2097 Denver CO Card Total ATM & Debit Card Withdrawals $1, alarm see receipt phone/internet insurance see receipt volunteer work day MDE used wrong card reimbursed all to SCRA 8/31/15 ck# 2141 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $0.00 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $0.00 Page 3 of 6

26 July 01, 2015 through July 31, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 07/10 Xcel Energy-Psco Xcelenergy PPD ID: $ /10 Intuit Pymt Soln Tran Fee CCD ID: /20 Bellco CU Ecm Loan Pay Tel ID: /20 Intuit Pymt Soln Tran Fee CCD ID: /22 Intuit Pymt Soln Tran Fee CCD ID: /27 Intuit Pymt Soln Tran Fee CCD ID: Total Electronic Withdrawals $ gas/electric QB fee loan QB fee QB fee QB fee FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 07/03 Insufficient Funds Fee For A $47.99 Recurring Card Purchase - Details: 0702ADT $34.00 MDE reimbursed Security* FL SCRA for all 07/14 Insufficient Funds Fee For Check #7015 IN The Amount of $ overdrafts 8/31/15 ck# /17 Insufficient Funds Fee For Check #7007 IN The Amount of $ /22 Financial Management Software: Monthly Service Fee 9.95 chase for QB 07/29 Insufficient Funds Fee For A $41.43 Card Purchase With Pin - Details: United Pacific 6551 Aurora CO /31 Insufficient Funds Fee For A $40.00 Card Purchase - Details: 0730A-B Petroleum # Lakewood CO /31 Insufficient Funds Fee For A $5.58 Card Purchase - Details: 0730Wendys #2097 Denver CO /31 Insufficient Funds Fee For Check #4277 IN The Amount of $ /31 Service Fee chase Total Fees & Other Withdrawals $ You were charged a monthly service fee of $10.00 this period. You can avoid this fee in the future by maintaining a monthly minimum balance of $1, Your monthly minimum balance was $ DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 07/01 $ / / / / / / / / / / / / / / / SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 23 Deposits / Credits 5 Deposited Items 8 Transaction Total 36 SERVICE FEE CALCULATION AMOUNT Service Fee $10.00 Service Fee Credit $0.00 Net Service Fee $10.00 Excessive Transaction Fees (Above 200) $0.00 Page 4 of 6

27 July 01, 2015 through July 31, 2015 SERVICE CHARGE SUMMARY (continued) SERVICE FEE CALCULATION AMOUNT Total Service Fees $10.00 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.00 Ending Balance 0 $5.00 Account Number: Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase Total Business Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed 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 problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank, N.A. Member FDIC Page 5 of 6

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