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

28 July 01, 2015 through July 31, 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. Non-owner refund on pool membership pool maintenance JUL 31 # $ JUL 17 # $ pool maint. SCRA reimburse MDE for 0% loan/advance on receipts Home Depot, Amazon, Walmart (see receipts) JUL 01 # $ JUL 08 # $ landscaping landscaping JUL 10 # $ JUL 14 # $ clubhouse cleaning SCRA reimburse MDE for 0% advance/loan on reciepts at Home Depot, Walmart, Amazon (see receipts) JUL 21 # $ JUL 23 # $ Page 6 of 6

29 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNYNNNNNNNY P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO May 30, 2015 through June 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: 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 $ $85.31 Chase Business Select High Yield Savings Total $ $90.31 TOTAL ASSETS $ $90.31 All Summary Balances shown are as of June 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 6

30 May 30, 2015 through June 30, 2015 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $ Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 14 $85.31 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 06/15 Remote Online Deposit 1 $ /15 Paypal Transfer PPD ID: Paypalsd /15 Paypal Transfer PPD ID: Paypalsd /15 Paypal Transfer PPD ID: Paypalsd /17 Paypal Transfer PPD ID: Paypalsd /30 Intuit Pymt Soln Deposit CCD ID: Total Deposits and Additions $ key card repl. early aug. dues key card repl. key card repl. early aug. dues owner fines/ penalties CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7008 ^ 06/15 $ SCRA reimb. MDE 7009 ^ 06/ SCRA reimb. MDE 7010 ^ 06/ SCRA reimb. MDE 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. ^ An image of this check may be available for you to view on Chase.com. Page 2 of 6

31 May 30, 2015 through June 30, 2015 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 06/03 Recurring Card Purchase 06/02 ADT Security* FL Card 6027 security $ /10 Recurring Card Purchase 06/09 Centurylink CO Card 6027 phone/internet 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 $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 06/30 Intuit Pymt Soln Tran Fee CCD ID: $0.81 QB fee Total Electronic Withdrawals $0.81 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 06/22 Financial Management Software: Monthly Service Fee $ /30 Service Fee Total Fees & Other Withdrawals $19.95 chase for QB chase 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 06/03 $ / / / Page 3 of 6

32 May 30, 2015 through June 30, 2015 DAILY ENDING BALANCE (continued) DATE AMOUNT 06/ / / SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 6 Deposits / Credits 5 Deposited Items 1 Transaction Total 12 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, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT 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. Page 4 of 6

33 May 30, 2015 through June 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 on 0% advance/loan for receipts at Home Depot, Amazon, Walmart (see receipts) SCRA reimburse MDE on 0% loan/ advance for receipts at Home Depot, Walmart, Amazon (see receipts) JUN 15 # $ JUN 17 # $ SCRA reimburse MDE on 0% advance/loan for receipts at Home Depot, Amazon, Walmart (see receipts) JUN 29 # $ Page 5 of 6

34 May 30, 2015 through June 30, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 6 of 6

35 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNY P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO May 01, 2015 through May 29, 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 May 29, 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, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $ Deposits and Additions 7 10, Checks Paid 5-4, ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals 8-5, Ending Balance 33 $ Page 1 of 6

36 May 01, 2015 through May 29, 2015 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 05/04 Purchase Return 05/02 The Home Depot 1523 Aurora CO Card 6027 $22.65 see receipts 05/04 Deposit 5, Bellco loan 05/06 Remote Online Deposit owner fines/penalties 05/08 ATM Check Deposit 05/ S Parker Rd Aurora CO Card , Bellco CC 05/22 Remote Online Deposit early aug. dues 05/26 Remote Online Deposit owner fines/penalties 05/29 Paypal Transfer PPD ID: Paypalsd owner fines/penalties Total Deposits and Additions $10, CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7003 ^ 05/11 $ landscaping 7004 ^ 05/12 3, skylight 7005 ^ 05/ disposal fix 7030 * ^ 05/ legal fees 7031 ^ 05/ 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. tree limbs re storm ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 05/04 Card Purchase 05/01 Softcom Technology Con Toronto On Card 6027 $7.95 SCRA website 05/04 Card Purchase With Pin 05/02 The Home Depot 1523 Aurora CO Card see receipts 05/04 Card Purchase With Pin 05/02 Wal-Mart Super Center Aurora CO Card see receipts 05/04 Card Purchase With Pin 05/04 The Home Depot 1523 Aurora CO Card see receipts 05/04 Recurring Card Purchase 05/02 ADT Security* FL Card security 05/11 Recurring Card Purchase 05/09 Centurylink CO Card phone/internet 05/18 Recurring Card Purchase 05/16 Intuit *Qb Online CA Card QB fee 05/19 Card Purchase 05/17 The Home Depot 1523 Aurora CO Card see receipts 05/21 Card Purchase 05/19 Homedepot.Com GA Card see receipts 05/22 Card Purchase 05/20 Homedepot.Com GA Card see receipts Total ATM & Debit Card Withdrawals $ Page 2 of 6

37 May 01, 2015 through May 29, 2015 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $5, ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $ Total Card Deposits & Credits $5, ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 05/08 American Family Webpayment S88 CCD ID: Pebp $ /08 Xcel Energy-Psco Xcelenergy PPD ID: /27 City of Aurora U UT Bill PPD ID: Total Electronic Withdrawals $ insurance gas/electric water FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 05/06 Deposited Item Returned NSF 1St # of $5, Items00001Ck#: Dep Amt Dep Date050415Ck Amt Svc Fee /06 Deposit Item Returned Fee: 01 NSF 1St # of Items00001Ck#: Dep Amt Dep Date050415Ck Amt Svc Fee /19 Insufficient Funds Fee For Check #7030 IN The Amount of $ /21 Insufficient Funds Fee For A $99.06 Card Purchase - Details: 0519Homedepot.Com GA /22 Financial Management Software: Monthly Service Fee 9.95 chase for QB 05/22 Insufficient Funds Fee For A $46.40 Card Purchase - Details: 0520Homedepot.Com GA /27 Insufficient Funds Fee For A $40.68 Item - Details: City of Aurora U UT Bill PPD ID: /29 Service Fee chase Total Fees & Other Withdrawals $5, 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 $1, Your monthly minimum balance was -$ MDE reimbursed SCRA for all overdrafts on 8/31/15 ck# 2141 Page 3 of 6

38 May 01, 2015 through May 29, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 05/04 $5, / / / /08 4, / /11 3, / / / / / / SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 17 Deposits / Credits 3 Deposited Items 5 Transaction Total 25 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, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT 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. Page 4 of 6

39 May 01, 2015 through May 29, 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 skylight MAY 11 # $ MAY 12 # $3, disposal repl. legal fees MAY 11 # $ MAY 19 # $ tree limbs after storm MAY 15 # $ Page 5 of 6

40 May 01, 2015 through May 29, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 6 of 6

41 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO April 01, 2015 through April 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 $8, $ Chase Business Select High Yield Savings Total $8, $ TOTAL ASSETS $8, $ All Summary Balances shown are as of April 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, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $8, Deposits and Additions 8 2, Checks Paid 8-8, ATM & Debit Card Withdrawals 15-1, Electronic Withdrawals Fees and Other Withdrawals Ending Balance 36 $ Page 1 of 6

42 April 01, 2015 through April 30, 2015 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 04/03 Remote Online Deposit 1 $26.10 owner fines/penalties 04/07 Remote Online Deposit owner fines/penalties 04/09 Remote Online Deposit late feb dues 04/09 Paypal Transfer PPD ID: Paypalsd late feb dues 04/10 Remote Online Deposit 1 1, collection proceeds 04/14 Purchase Return 04/14 The Home Depot 1523 Aurora CO Card see receipts 04/17 Paypal Transfer PPD ID: Paypalsd late feb dues 04/21 Remote Online Deposit late feb dues Total Deposits and Additions $2, CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 4276 ^ 04/01 $ partial refund 4278 * ^ 04/01 1, pool maint * ^ 04/13 2, Ivy Hill water use 4281 ^ 04/07 2, electric upgrades 4283 * ^ 04/ electric upgrades 7000 * ^ 04/ Bellco 7001 ^ 04/ plumbing 7002 ^ 04/23 1, pool maint/ Total Checks Paid $8, 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 04/01 Card Purchase 03/31 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 $ see receipts 04/03 Card Purchase 04/01 Softcom Technology Con Toronto On Card website fee 04/07 Card Purchase With Pin 04/07 The Home Depot 1523 Aurora CO Card see receipts 04/09 Card Purchase 04/08 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts 04/09 Card Purchase 04/09 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts 04/09 Card Purchase 04/09 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts 04/09 Card Purchase 04/08 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts 04/13 Card Purchase With Pin 04/13 The Home Depot 1523 Aurora CO Card see receipts 04/13 Recurring Card Purchase 04/10 Centurylink CO Card phone/internet 04/14 Card Purchase 04/14 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts Page 2 of 6

43 April 01, 2015 through April 30, 2015 ATM & DEBIT CARD WITHDRAWALS (continued) DATE DESCRIPTION AMOUNT 04/14 Card Purchase 04/14 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipts 04/14 Card Purchase With Pin 04/14 The Home Depot 1523 Aurora CO Card see receipts 04/17 Recurring Card Purchase 04/16 Intuit *Qb Online CA Card QB fee 04/27 Card Purchase 04/26 Rmg*Regus TX Card MDE used wrong card 04/28 Card Purchase 04/27 Adobe *Dw Creativecld CA Card 6027 software for record keeping reimbursed Total ATM & Debit Card Withdrawals $1, SCRA on 8/31/15 ck# ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $13.77 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $13.77 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 04/08 American Family Webpayment Gyp CCD ID: Pebp $ insurance 04/10 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 04/28 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 04/22 Financial Management Software: Monthly Service Fee $9.95 chase for QB 04/30 Service Fee chase Total Fees & Other Withdrawals $19.95 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 $ Page 3 of 6

44 April 01, 2015 through April 30, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 04/01 $6, /17 1, /03 6, /20 1, /07 4, /21 1, /08 4, /22 1, /09 4, / /10 5, / /13 1, / /14 1, / SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 25 Deposits / Credits 2 Deposited Items 5 Transaction Total 32 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, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT 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. Page 4 of 6

45 April 01, 2015 through April 30, deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. 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. Non-owner partial refund on membership fee pool maintenance APR 01 # $ APR 01 # $1, irrigation water use on common areas electric rewiring / fuse box clubhouse and other fixtures, outlets APR 13 # $2, APR 07 # $2, electric upgrades clubhouse, hand dryers opening Bellco account APR 13 # $ APR 27 # $25.00 plumbing repairs eg drinking fountain pool maintenance APR 20 # $ APR 23 # $1, Page 5 of 6

46 April 01, 2015 through April 30, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 6 of 6

47 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO February 28, 2015 through March 31, 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 $ $8, Chase Business Select High Yield Savings Total $ $8, TOTAL ASSETS $ $8, All Summary Balances shown are as of March 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, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $ Deposits and Additions 20 14, Checks Paid 5-2, ATM & Debit Card Withdrawals 24-3, Electronic Withdrawals Fees and Other Withdrawals Ending Balance 55 $8, Page 1 of 8

48 February 28, 2015 through March 31, 2015 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 03/02 Remote Online Deposit 1 $201.03feb dues 03/02 Remote Online Deposit feb dues 03/02 Remote Online Deposit feb dues 03/02 Remote Online Deposit trash deposit 03/02 Paypal Transfer PPD ID: Paypalsd11 1, feb dues 03/02 Paypal Transfer PPD ID: Paypalsd feb dues 03/04 Intuit Pymt Soln Deposit CCD ID: feb dues 03/05 Remote Online Deposit feb dues 03/05 Paypal Transfer PPD ID: Paypalsd feb dues 03/06 Paypal Transfer PPD ID: Paypalsd feb dues 03/10 Remote Online Deposit feb dues 03/10 Remote Online Deposit feb dues 03/10 Remote Online Deposit owner fine/penalty 03/10 Remote Online Deposit owner fine/penalty 03/11 Paypal Transfer PPD ID: Paypalsd feb dues 03/12 Deposit , feb dues 03/13 Purchase Return 03/13 The Home Depot 1523 Aurora CO Card see receipts 03/16 Paypal Transfer PPD ID: Paypalsd /17 Online Transfer From Mma Transaction#: /30 ATM Check Deposit 03/ E Hampden Ave Denver CO Card , Total Deposits and Additions $14, feb dues feb dues AmFam insurance CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 4275 ^ 03/24 $ plumbing 4279 * ^ 03/ landscaping 6118 * ^ 03/ legal fees 6119 Check # 6119 Allied Waste Svc Check Pymt Arc ID: / trash 6120 ^ 03/ AR landscaping 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. Page 2 of 8

49 February 28, 2015 through March 31, 2015 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 03/02 Card Purchase With Pin 03/01 The Home Depot 1523 Aurora CO Card 6027 $251.13see receipt 03/03 Card Purchase 03/01 Softcom Technology Con Toronto On Card website fee 03/03 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/03 Card Purchase 03/03 Adtsecurity Myadt.Com FL Card security install 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt see reciept 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card /04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/05 Card Purchase 03/04 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/05 Card Purchase 03/04 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/05 Card Purchase 03/05 Amazon.Com Amzn.Com/Bill WA Card see receipt 03/06 Card Purchase 03/06 Amazon Mktplace Pmts Amzn.Com/Bill WA Card see receipt 03/11 Card Purchase 03/10 Amazon.Com Amzn.Com/Bill WA Card see receipt 03/11 Card Purchase 03/11 Amazon.Com Amzn.Com/Bill WA Card /11 Card Purchase 03/10 Vistapr*Vistaprint.Com CA Card /12 Card Purchase With Pin 03/12 Usps Centennial CO Card /13 Card Purchase With Pin 03/13 The Home Depot 1523 Aurora CO Card /16 Card Purchase 03/13 Appliance Factory Outl CO Card /17 Recurring Card Purchase 03/16 Intuit *Qb Online CA Card /23 Card Purchase With Pin 03/21 The Home Depot 1523 Aurora CO Card /26 Card Purchase With Pin 03/26 Usps Aurora CO Card /26 Recurring Card Purchase 03/25 ADT Security* FL Card /31 Card Purchase 03/31 Amazon.Com Amzn.Com/Bill WA Card see receipt Total ATM & Debit Card Withdrawals $3, see receipt flyers postage see receipts refridgerator QB fee see receipt postage security ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $3, Total Card Deposits & Credits $7, ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $3, Total Card Deposits & Credits $7, Page 3 of 8

50 February 28, 2015 through March 31, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 03/04 Intuit Pymt Soln Tran Fee CCD ID: $6.92 QB fee 03/10 American Family Webpayment Gsz CCD ID: Pebp insurance 03/11 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 03/30 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 03/23 Financial Management Software: Monthly Service Fee $9.95 chase for QB 03/31 Service Fee chase Total Fees & Other Withdrawals $19.95 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 03/02 $2, /16 2, /03 2, /17 2, /04 2, /19 2, /05 2, /23 2, /06 2, /24 1, /10 2, /26 1, /11 2, /30 8, /12 3, /31 8, /13 3, SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 32 Deposits / Credits 9 Deposited Items 14 Transaction Total 55 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 8

51 February 28, 2015 through March 31, 2015 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.01 Deposits and Additions Electronic Withdrawals Ending Balance 2 $ Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 Interest paid in 2014 for account was $0.33. 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 $ /13 Remote Online Deposit feb dues 03/17 03/16 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. Page 5 of 8

52 February 28, 2015 through March 31, 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. plumbing upgrades landscaping MAR 24 # $ MAR 30 # $ legal fees 2014 A/P landscaping MAR 26 # $ MAR 17 # $ Page 6 of 8

53 February 28, 2015 through March 31, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 7 of 8

54 February 28, 2015 through March 31, 2015 This Page Intentionally Left Blank Page 8 of 8

55 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO January 31, 2015 through February 27, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: We are updating your Deposit Account Agreement We will update the Electronic Funds Transfer Service Terms in your agreement for business accounts effective March 22, 2015, to cover how you can use an eatm (formerly known as Express Banking kiosk) located inside a branch lobby during the branch operating hours: - Each signer can withdraw up to $3,000 each day. Business Associate card limits remain the same. - At certain Chase eatms, you or an authorized signer will be able to provide us personal identification that we accept, such as a driver's license. Our branch employee will then give you a temporary, one-time code so you can have full use of the eatm. - All other withdrawals at eatms count towards your daily ATM withdrawal limit. These changes will happen over several months, so you should ask an employee in your branch if the eatm has been updated with these changes. For a copy of your agreement, you can view it anytime by logging in at chase.com and clicking Legal Agreements and Disclosures at the bottom of any page, or visit a branch. If you have questions, please call us at the telephone number listed on this statement. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $4, $ Chase Business Select High Yield Savings Total $4, $ TOTAL ASSETS $4, $ All Summary Balances shown are as of February 27, 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 8

56 January 31, 2015 through February 27, 2015 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $4, Deposits and Additions 25 5, Checks Paid 6-7, ATM & Debit Card Withdrawals 11-1, Electronic Withdrawals Fees and Other Withdrawals Ending Balance 47 $ This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/03 Deposit $ feb dues 02/11 Remote Online Deposit feb dues 02/11 Remote Online Deposit feb dues 02/11 Remote Online Deposit feb dues 02/13 Remote Online Deposit feb dues 02/13 Paypal Transfer PPD ID: Paypalsd feb dues 02/17 Remote Online Deposit feb dues 02/17 Remote Online Deposit feb dues 02/17 Remote Online Deposit feb dues 02/17 Remote Online Deposit feb dues 02/17 Paypal Transfer PPD ID: Paypalsd feb dues 02/17 Paypal Transfer PPD ID: Paypalsd feb dues 02/17 Paypal Transfer PPD ID: Paypalsd feb dues 02/18 ATM Check Deposit 02/ S Parker Rd Aurora CO Card feb dues 02/18 Remote Online Deposit owner fine/penalty 02/19 Paypal Transfer PPD ID: Paypalsd feb dues 02/20 Paypal Transfer PPD ID: Paypalsd key card replace 02/23 Remote Online Deposit feb dues 02/23 Remote Online Deposit /23 Remote Online Deposit /23 Paypal Transfer PPD ID: Paypalsd /23 Paypal Transfer PPD ID: Paypalsd feb dues key card replace feb dues feb dues Page 2 of 8

57 January 31, 2015 through February 27, 2015 DEPOSITS AND ADDITIONS (continued) DATE DESCRIPTION AMOUNT 02/23 Paypal Transfer PPD ID: Paypalsd feb dues 02/24 Remote Online Deposit feb dues 02/26 Paypal Transfer PPD ID: Paypalsd feb dues Total Deposits and Additions $5, CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 6301 ^ 02/18 $1, granite install 6302 ^ 02/23 granite & 1, backsplash 6303 ^ 02/02 2, new furniture changing table ^ 02/ light 6305 ^ 02/19 1, new furniture 7133 * ^ 02/03 1, granite install Total Checks Paid $7, 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 02/11 Card Purchase With Pin 02/11 Usps Aurora CO Card 6027 $44.10 postage 02/11 Card Purchase With Pin 02/11 Usps Aurora CO Card postage 02/11 Card Purchase With Pin 02/11 Usps Aurora CO Card postage 02/12 Card Purchase 02/11 Usps Aurora CO Card certified mail 02/12 Card Purchase With Pin 02/12 The Home Depot 1523 Aurora CO Card see receipt 02/17 Card Purchase 02/12 Softcom Technology Con Toronto On Card website fee 02/17 Recurring Card Purchase 02/16 Intuit *Qb Online CA Card QB fee 02/19 Card Purchase 02/17 Homedepot.Com GA Card see receipt 02/23 Card Purchase With Pin 02/23 The Home Depot 1523 Aurora CO Card see receipt 02/25 Card Purchase 02/25 Dtv*Directv Hardware CA Card installation TV 02/27 Card Purchase With Pin 02/27 The Home Depot 1523 Aurora CO Card see receipt Total ATM & Debit Card Withdrawals $1, ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Page 3 of 8

58 January 31, 2015 through February 27, 2015 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $ ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $ ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 02/09 Xcel Energy-Psco Xcelenergy PPD ID: $ /10 American Family Webpayment N8K CCD ID: Pebp /26 City of Aurora U UT Bill PPD ID: Total Electronic Withdrawals $ gas/electric insurance water FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 02/23 Financial Management Software: Monthly Service Fee $9.95 chase for QB 02/27 Service Fee Total Fees & Other Withdrawals $19.95 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 $ chase DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 02/02 $2, /18 2, /03 1, / / / / / /11 1, /24 1, / / /13 1, /26 1, /17 3, / Page 4 of 8

59 January 31, 2015 through February 27, 2015 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 20 Deposits / Credits 12 Deposited Items 16 Transaction Total 48 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 $ CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $5.01 Ending Balance 0 $5.01 Annual Percentage Yield Earned This Period 0.00% Interest Paid Year-to-Date $0.01 Interest paid in 2014 for account was $0.33. 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 8

60 January 31, 2015 through February 27, 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. granite install SCRA reimburse MDE for 0% advance/loan on granite install & Home Depot (see receipts) FEB 18 # $1, FEB 23 # $1, new furniture SCRA reimburse MDE for 0% advance/loan on baby changing table and pendant light over kitchen FEB 02 # $2, FEB 25 # $ new furniture SCRA reimburse MDE for 0% advance/loan on granite install in clubhouse FEB 19 # $1, FEB 03 # $1, Page 6 of 8

61 January 31, 2015 through February 27, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 7 of 8

62 January 31, 2015 through February 27, 2015 This Page Intentionally Left Blank Page 8 of 8

63 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI NNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO January 01, 2015 through January 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 $1, $4, Chase Business Select High Yield Savings 1, Total $2, $4, TOTAL ASSETS $2, $4, All Summary Balances shown are as of January 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, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $1, Deposits and Additions 26 11, Checks Paid 5-6, ATM & Debit Card Withdrawals 6-1, Electronic Withdrawals Fees and Other Withdrawals Ending Balance 41 $4, Page 1 of 8

64 January 01, 2015 through January 30, 2015 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 01/05 Deposit $2, collection proceeds 01/05 Remote Online Deposit feb dues 01/05 Remote Online Deposit /05 Remote Online Deposit feb dues 01/05 Remote Online Deposit feb dues 01/05 Online Transfer From Mma Transaction#: , feb dues 01/06 Remote Online Deposit feb dues 01/06 Remote Online Deposit feb dues 01/08 Remote Online Deposit feb dues 01/12 Remote Online Deposit feb dues 01/12 Remote Online Deposit /14 Remote Online Deposit /15 Remote Online Deposit /20 Remote Online Deposit /20 Remote Online Deposit /20 Remote Online Deposit /20 Online Transfer From Mma Transaction#: /21 Remote Online Deposit /22 Remote Online Deposit /26 Remote Online Deposit /26 Online Transfer From Mma Transaction#: /27 Deposit 1, /27 Online Transfer From Mma Transaction#: /29 Paypal Transfer PPD ID: Paypalsd /30 Remote Online Deposit /30 Paypal Transfer PPD ID: Paypalsd Total Deposits and Additions $11, feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues feb dues Page 2 of 8

65 January 01, 2015 through January 30, 2015 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 6932 ^ 01/09 $1, legal fees 6934 * ^ 01/05 3, SCRA to MDE 6935 ^ 01/ SCRA to MDE 7131 * Check # 7131 Allied Waste Svc Check Pymt Arc ID: / garbage 7132 ^ 01/26 1, SCRA to MDE Total Checks Paid $6, 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 01/12 Card Purchase 01/10 American Furniture Comp Englewood CO Card 6027 $1, new furniture 01/12 Card Purchase With Pin 01/11 The Home Depot 1523 Aurora CO Card see receipts 01/14 Card Purchase 01/12 Homedepot.Com GA Card see receipts 01/20 Recurring Card Purchase 01/16 Intuit *Qb Online CA Card QB fee 01/27 Card Purchase With Pin 01/27 The Home Depot 1523 Aurora CO Card see receipts 01/28 Card Purchase 01/27 Pp*1553Code CA Card Total ATM & Debit Card Withdrawals $1, ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1, Total Card Deposits & Credits $0.00 Page 3 of 8

66 January 01, 2015 through January 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/08 American Family Webpayment K7 CCD ID: Pebp $ insurance 01/08 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 01/28 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 01/30 Service Fee $10.00 chase Total Fees & Other Withdrawals $10.00 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 01/05 $1, /20 1, /06 2, /21 1, /08 2, /22 2, /09 1, /26 1, / /27 3, / /28 3, / /29 3, / /30 4, SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 14 Deposits / Credits 4 Deposited Items 23 Transaction Total 41 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 8

67 January 01, 2015 through January 30, 2015 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $1, Deposits and Additions Electronic Withdrawals 4-1, Ending Balance 7 $ Annual Percentage Yield Earned This Period 0.06% Interest Earned This Period $0.01 Interest Paid Year-to-Date $0.01 Interest paid in 2014 for account was $0.33. 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 $1, /05 01/05 Online Transfer To Chk Transaction#: , /20 01/19 Online Transfer To Chk Transaction#: /22 Remote Online Deposit feb dues 01/26 Remote Online Deposit feb dues 01/26 01/24 Online Transfer To Chk Transaction#: /27 01/27 Online Transfer To Chk Transaction#: /30 Interest Payment Ending Balance $5.01 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 8

68 January 01, 2015 through January 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. legal fees SCRA reimburse MDE for 0% loan/advance on granite install (see reciepts JAN 09 # $1, JAN 05 # $3, SCR reimburse MDE on 0% loan/advance on AFW furniture and Home Depot (see receipts) SCRA reimburse MDE on 0% loan/advance on granite install (see receipts JAN 13 # $ JAN 26 # $1, Page 6 of 8

69 January 01, 2015 through January 30, 2015 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 7 of 8

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71 JPMorgan Chase Bank, N.A. P O Box San Antonio, TX DRI YNNNNNNNNNN P STERLING COMMONS RECREATION ASSOCIATION, INC S CARSON ST AURORA CO November 29, 2014 through December 31, 2014 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 added clarifying information about overdrafts to your agreement on November 16, 2014, including: - A revised explanation of the order in which withdrawals post to your account. As a reminder, deposits will generally continue to post first to your account. - Details about our end of business day cutoff times so you know when you can add money to your account to avoid an overdraft. For a copy of your agreement, you can view it anytime by logging in at chase.com and clicking Legal Agreements and Disclosures at the bottom of any page, or visit a branch. If you have questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $2, $1, Chase Business Select High Yield Savings 1, , Total $3, $2, TOTAL ASSETS $3, $2, All Summary Balances shown are as of December 31, 2014 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 6

72 November 29, 2014 through December 31, 2014 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $2, Deposits and Additions Checks Paid 2-1, ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 13 $1, This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 12/09 Deposit $ Early feb dues 12/29 Remote Online Deposit Early feb dues Total Deposits and Additions $ CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 6307 ^ 12/04 $1, * ^ 12/ Total Checks Paid $1, 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. Page 2 of 6

73 November 29, 2014 through December 31, 2014 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 12/03 Card Purchase 12/01 Softcom Technology Con Toronto On Card 2493 $7.95 website fee 12/16 Card Purchase 12/15 Intuit *Payroll CA Card /17 Recurring Card Purchase 12/16 Intuit *Qb Online CA Card /22 Card Purchase 12/18 Softcom Technology Con Toronto On Card website fee Total ATM & Debit Card Withdrawals $76.47 QB fee QB fee ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $76.47 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $76.47 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 12/01 City of Aurora U UT Bill PPD ID: $43.12 water 12/05 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 12/10 American Family Webpayment B CCD ID: Pebp insurance 12/29 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 12/31 Service Fee $10.00 chase Total Fees & Other Withdrawals $10.00 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 $1, Page 3 of 6

74 November 29, 2014 through December 31, 2014 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 12/01 $2, /16 1, /03 2, /17 1, /04 1, /22 1, /05 1, /29 1, /09 1, /31 1, /10 1, SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 10 Deposits / Credits 1 Deposited Items 2 Transaction Total 13 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, Account Number: INC. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.05 Interest Paid Year-to-Date $0.33 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. Page 4 of 6

75 November 29, 2014 through December 31, 2014 TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $1, /31 Interest Payment , Ending Balance $1, 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 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. 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 on receipts for Walmart, Home Depot, Amazon (see reciepts) SCRA reimburse MDE on receipts for Walmart, Home Depot, Amazon (see receipts) DEC 04 # $1, DEC 29 # $ Page 5 of 6

76 November 29, 2014 through December 31, 2014 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ 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 6 of 6

77 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: CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $2, $2, Chase Business Select High Yield Savings 1, , Total $3, $3, TOTAL ASSETS $3, $3, All Summary Balances shown are as of November 28, 2014 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, Account Number: INC. CHECKING SUMMARY Beginning Balance $2, ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance 5 $2, This message confirms that you have overdraft protection on your checking account. Page 1 of 4

78 ATM & DEBIT CARD WITHDRAWALS 11/03 Card Purchase 11/01 Softcom Technology Con Toronto On Card 2493 $7.95 website 11/17 Recurring Card Purchase 11/16 Intuit *Qb Online CA Card QB fee 11/18 Card Purchase 11/17 Intuit *Payroll CA Card QB fee Total ATM & Debit Card Withdrawals $61.52 ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 11/05 Xcel Energy-Psco Xcelenergy PPD ID: $ /10 American Family Webpayment B8 CCD ID: Pebp Total Electronic Withdrawals $ gas/electric insurance The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more. DAILY ENDING BALANCE 11/03 $2, /05 2, /10 2, /17 2, /18 2, Page 2 of 4

79 SERVICE CHARGE SUMMARY Checks Paid / Debits 5 Deposits / Credits 0 Deposited Items 0 Transaction Total 5 Service Fee $12.00 Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $ CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.28 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL Beginning Balance $1, /28 Interest Payment , Ending Balance $1, 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 3 of 4

80 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 4 of 4

81 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: CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $1, $2, Chase Business Select High Yield Savings 1, , Total $2, $3, TOTAL ASSETS $2, $3, All Summary Balances shown are as of October 31, 2014 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, Account Number: INC. CHECKING SUMMARY Beginning Balance $1, Deposits and Additions 2 1, Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance 9 $2, This message confirms that you have overdraft protection on your checking account. Page 1 of 6

82 DEPOSITS AND ADDITIONS 10/07 Deposit $ /20 Deposit , Total Deposits and Additions $1, CHECKS PAID 6306 ^ 10/09 $85.09 Total Checks Paid $85.09 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. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS 10/03 Card Purchase 10/01 Softcom Technologies C Toronto On Card 2493 $7.95 website 10/16 Card Purchase 10/15 Intuit *Payroll CA Card QB fee 10/17 Recurring Card Purchase 10/16 Intuit *Qb Online CA Card QB fee Total ATM & Debit Card Withdrawals $61.52 ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 Page 2 of 6

83 ELECTRONIC WITHDRAWALS 10/08 American Family Webpayment Brn CCD ID: Pebp $ insurance 10/08 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 10/28 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more DAILY ENDING BALANCE 10/03 $1, /07 1, /08 1, /09 1, /16 1, /17 1, /20 2, /28 2, SERVICE CHARGE SUMMARY Checks Paid / Debits 7 Deposits / Credits 2 Deposited Items 3 Transaction Total 12 Service Fee $12.00 Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Page 3 of 6

84 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.24 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL Beginning Balance $1, /31 Interest Payment , Ending Balance $1, 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 4 of 6

85 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 5 of 6

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87 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: We will be updating your Business Deposit Account Agreement Effective November 16, 2014, we will be updating your agreement. The updated agreement will explain that if you allow anyone to use your bank Card, or if you don t exercise ordinary care (examples of not exercising ordinary care: if you keep your PIN with your Card, or select your birthday as your PIN) you will be responsible for all authorized and unauthorized transactions. Please see Section I of the Electronic Funds Transfer Terms. You can review your agreement by logging on to chase.com or visiting a branch. If you have questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch. CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $9, $1, Chase Business Select High Yield Savings 1, , Total $10, $2, TOTAL ASSETS $10, $2, All Summary Balances shown are as of September 30, 2014 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 6

88 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY Beginning Balance $9, Deposits and Additions 3 2, Checks Paid 10-8, ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 20 $1, This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 09/02 Deposit $ aug. dues 09/04 Deposit , aug. dues 09/12 Deposit aug. dues Total Deposits and Additions $2, CHECKS PAID 6033 ^ 09/11 $ ^ 09/ Check # 6035 Allied Waste Svc Check Pymt Arc ID: / garbage 6036 ^ 09/18 4, ^ 09/ ^ 09/ ^ 09/ ^ 09/ ^ 09/ * ^ 09/ Total Checks Paid $8, 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. Page 2 of 6

89 ATM & DEBIT CARD WITHDRAWALS 09/03 Card Purchase 09/01 Softcom Technologies C Toronto On Card 2493 $7.95 website 09/16 Card Purchase 09/15 Intuit *Payroll CA Card QB fee 09/17 Recurring Card Purchase 09/17 Intuit *Qb Online CA Card QB fee Total ATM & Debit Card Withdrawals $ ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 09/08 Xcel Energy-Psco Xcelenergy PPD ID: $63.22 gas/electric 09/10 American Family Webpayment H3Z CCD ID: Pebp insurance 09/29 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS 09/25 Counter Check $6.00 Total Fees & Other Withdrawals $6.00 The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more. DAILY ENDING BALANCE 09/02 $9, /08 10, /03 9, /10 10, /04 10, /11 9, Page 3 of 6

90 DAILY ENDING BALANCE (continued) 09/12 10, /19 3, /16 10, /25 1, /17 9, /29 1, /18 3, SERVICE CHARGE SUMMARY Checks Paid / Debits 16 Deposits / Credits 3 Deposited Items 10 Transaction Total 29 Service Fee $12.00 chase Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.20 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. Page 4 of 6

91 TRANSACTION DETAIL Beginning Balance $1, /30 Interest Payment , Ending Balance $1, 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 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. Page 5 of 6

92 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 6 of 6

93 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: We will be updating your Business Deposit Account Agreement Effective November 16, 2014, we will be updating your agreement. The updated agreement will explain that if you allow anyone to use your bank Card, or if you don t exercise ordinary care (examples of not exercising ordinary care: if you keep your PIN with your Card, or select your birthday as your PIN) you will be responsible for all authorized and unauthorized transactions. Please see Section I of the Electronic Funds Transfer Terms. You can review your agreement by logging on to chase.com or visiting a branch. If you have questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch. CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $5, $9, Chase Business Select High Yield Savings 1, , Total $6, $10, TOTAL ASSETS $6, $10, All Summary Balances shown are as of August 29, 2014 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 6

94 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY Beginning Balance $5, Deposits and Additions 2 4, Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 11 $9, This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 08/07 Deposit $ /28 Deposit , Total Deposits and Additions $4, aug. dues aug. dues CHECKS PAID 111 ^ 08/11 $ ^ 08/ 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. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS 08/04 Card Purchase 08/01 Softcom Technologies C Toronto On Card 2493 $7.95 website 08/18 Recurring Card Purchase 08/16 Intuit *Qb Online CA Card QB fee 08/19 Card Purchase 08/18 Intuit *Payroll CA Card QB fee Total ATM & Debit Card Withdrawals $61.52 Page 2 of 6

95 ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $ Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 08/08 American Family Webpayment Qk8 CCD ID: Pebp $ insurance 08/08 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 08/27 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS 08/28 Counter Check $6.00 Total Fees & Other Withdrawals $6.00 The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more. DAILY ENDING BALANCE 08/04 $5, /07 5, /08 5, /11 4, /18 4, /19 4, /27 4, /28 9, Page 3 of 6

96 SERVICE CHARGE SUMMARY Checks Paid / Debits 8 Deposits / Credits 2 Deposited Items 26 Transaction Total 36 Service Fee $12.00 chase Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Cash Deposits Immediate Verification $ Cash Deposits Post Verification/Night Drop $0.00 Cash Deposits Total $ Cash Deposits Allowed $7, Excess Cash Deposits $0.00 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.16 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL Beginning Balance $1, /29 Interest Payment , Ending Balance $1, Page 4 of 6

97 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

98 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 6 of 6

99 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: CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $10, $5, Chase Business Select High Yield Savings 1, , Total $11, $6, TOTAL ASSETS $11, $6, All Summary Balances shown are as of July 31, 2014 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, Account Number: INC. CHECKING SUMMARY Beginning Balance $10, Deposits and Additions 1 2, Checks Paid 9-7, ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance 16 $5, This message confirms that you have overdraft protection on your checking account. Page 1 of 6

100 DEPOSITS AND ADDITIONS 07/28 Deposit $2, aug. dues Total Deposits and Additions $2, CHECKS PAID 101 ^ 07/09 $4, ^ 07/ ^ 07/07 1, ^ 07/ ^ 07/ ^ 07/ ^ 07/ ^ 07/ ^ 07/ Total Checks Paid $7, 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. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS 07/01 Card Purchase 06/29 Softcom Technologies C Toronto On Card 2493 $ /03 Card Purchase 07/01 Softcom Technologies C Toronto On Card /17 Recurring Card Purchase 07/17 Intuit *Qb Online CA Card Total ATM & Debit Card Withdrawals $38.27 website website QB fee ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $38.27 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $38.27 Page 2 of 6

101 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 07/09 American Family Webpayment Rh CCD ID: Pebp $236.49insurance 07/09 Xcel Energy-Psco Xcelenergy PPD ID: gas/electric 07/29 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more. DAILY ENDING BALANCE 07/01 $10, /17 3, /03 10, /23 3, /07 9, /28 6, /08 9, /29 5, /09 4, /30 5, /10 3, SERVICE CHARGE SUMMARY Checks Paid / Debits 15 Deposits / Credits 1 Deposited Items 12 Transaction Total 28 Service Fee $12.00 Chase Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Page 3 of 6

102 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.12 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL Beginning Balance $1, /31 Interest Payment , Ending Balance $1, 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 4 of 6

103 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 5 of 6

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105 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: CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $11, $10, Chase Business Select High Yield Savings 1, , Total $12, $11, TOTAL ASSETS $12, $11, All Summary Balances shown are as of June 30, 2014 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, Account Number: INC. CHECKING SUMMARY Beginning Balance $11, Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 7 $10, Page 1 of 6

106 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 06/04 Deposit $ Total Deposits and Additions $ CHECKS PAID 99 ^ 06/06 $ 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. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS 06/16 Card Purchase 06/13 Usps Denver CO Card 2493 $49.60 postage Total ATM & Debit Card Withdrawals $49.60 ATM & DEBIT CARD SUMMARY Jeff P Mahoney Card 2493 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $49.60 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $49.60 Total Card Deposits & Credits $0.00 Page 2 of 6

107 ELECTRONIC WITHDRAWALS 06/02 American Family Webpayment Yp CCD ID: Pebp $ insurance 06/23 Republicservices Rsibillpay Web ID: garbage 06/26 City of Aurora U UT Bill PPD ID: water Total Electronic Withdrawals $ FEES AND OTHER WITHDRAWALS /03 Check OR Supply Order PPD ID: $16.09 checks Total Fees & Other Withdrawals $16.09 The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1, or more. DAILY ENDING BALANCE 06/02 $10, /03 10, /04 11, /06 10, /16 10, /23 10, /26 10, SERVICE CHARGE SUMMARY Checks Paid / Debits 5 Deposits / Credits 1 Deposited Items 2 Transaction Total 8 Service Fee $12.00 Service Fee Credit -$12.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Page 3 of 6

108 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1, Deposits and Additions Ending Balance 1 $1, Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $0.04 Interest Paid Year-to-Date $0.08 The monthly service fee for this account was waived as an added feature of Chase Total Business Checking account. TRANSACTION DETAIL Beginning Balance $1, /30 Interest Payment , Ending Balance $1, 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 4 of 6

109 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ JPMorgan Chase Bank, N.A. Member FDIC Page 5 of 6

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