CONSOLIDATED BALANCE SUMMARY

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000614 DRI 501 21133515 NNNNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 October 31, 2015 through November 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00006140301000400023 CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking -$190.69 -$161.65 Chase Business Select High Yield Savings 5.00 0.00 Total -$185.69 -$161.65 TOTAL ASSETS -$185.69 -$161.65 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 -$190.69 Deposits and Additions 8 5,327.28 Checks Paid 7-4,658.79 ATM & Debit Card Withdrawals 1-183.28 Electronic Withdrawals 1-334.22 Fees and Other Withdrawals 5-121.95 Ending Balance 22 -$161.65 Account Number: This message confirms that you have overdraft protection on your checking account. Page 1 of 6

October 31, 2015 through November 30, 2015 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 11/02 ATM Check Deposit 10/31 5800 S Parker Rd Aurora CO Card 6027 $185.69 11/06 ODP Transfer From Savings 5.00 11/13 Online Transfer From Mma...0730 Transaction#: 5001031072 200.00 11/16 Remote Online Deposit 1 472.35 11/17 Online Transfer From Mma...0730 Transaction#: 5002494375 385.50 11/19 Remote Online Deposit 1 570.00 11/23 ATM Check Deposit 11/22 5800 S Parker Rd Aurora CO Card 6027 3,028.85 11/30 Remote Online Deposit 1 479.89 Total Deposits and Additions $5,327.28 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7027 ^ 11/30 $2,308.69 7039 * Check # 7039 Bellco Credit Un Payment Arc ID: 9165010023 11/25 351.90 7041 * ^ 11/23 150.00 7042 Check # 7042 Xcel Energy Xcelenergy Arc ID: 4119675051 11/25 300.00 7043 Check # 7043 City of Aurora Checkpaymt Arc ID: 7846000564 11/25 86.04 7044 Check # 7044 American Family Check Pymt Arc ID: C390273710 11/27 462.16 7045 ^ 11/25 1,000.00 Total Checks Paid $4,658.79 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 800-244-1111 CO Card 6027 $183.28 Total ATM & Debit Card Withdrawals $183.28 phone/internet ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $183.28 Total Card Deposits & Credits $3,214.54 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $183.28 Total Card Deposits & Credits $3,214.54 Page 2 of 6

October 31, 2015 through November 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 11/06 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 $334.22 Total Electronic Withdrawals $334.22 FEES AND OTHER WITHDRAWALS Total Fees & Other Withdrawals $121.95 gas/ electric DATE DESCRIPTION AMOUNT 11/06 Insufficient Funds Fee For A $334.22 Item - Details: Xcel Energy-Psco Xcelenergy $34.00 PPD ID: 5840296600 MDE 11/10 Insufficient Funds Fee For A $183.28 Card Purchase - Details: 1109Centurylink 34.00 reimbursed all 800-244-1111 CO 04427425062566027 3 overdrafts on 12/5/15 ck# 11/23 Financial Management Software: Monthly Service Fee chase for QB 9.95 2187 11/30 Insufficient Funds Fee For Check #7027 IN The Amount of $2,308.69 34.00 11/30 Service Fee 10.00 Chase 10006140302000000063 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 $1,500.00. Your minimum daily balance was -$585.50. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 11/02 -$5.00 11/16 86.85 11/25 2,173.31 11/06-368.22 11/17 472.35 11/27 1,711.15 11/10-585.50 11/19 1,042.35 11/30-161.65 11/13-385.50 11/23 3,911.25 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

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 1 585.50 Electronic Withdrawals 2-585.50 Fees and Other Withdrawals 1-5.00 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 $5.00 11/06 ODP Transfer To Checking - 5.00 0.00 11/12 Remote Online Deposit 1 585.50 585.50 Early dues 11/13 11/13 Online Transfer To Chk...7799 Transaction#: 5001031072-200.00 385.50 11/17 11/17 Online Transfer To Chk...7799 Transaction#: 5002494375-385.50 0.00 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

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 008690950722 NOV 30 #0000007027 $2,308.69 from venders 005380722091 NOV 23 #0000007041 $150.00 loan 10006140303000000063 flood (partial) 002670796044 NOV 25 #0000007045 $1,000.00 Page 5 of 6

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

STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00266530201010000022 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 $359.23 -$190.69 Chase Business Select High Yield Savings 5.00 5.00 Total $364.23 -$185.69 TOTAL ASSETS $364.23 -$185.69 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

CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, INC. CHECKING SUMMARY Account Number: Beginning Balance $359.23 Deposits and Additions 2 88.28 Checks Paid 1-300.00 ATM & Debit Card Withdrawals 4-233.09 Electronic Withdrawals 1-2.16 Fees and Other Withdrawals 5-102.95 Ending Balance 13 -$190.69 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 10/02 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 $56.28 10/30 ATM Check Deposit 10/30 5800 S Parker Rd Aurora CO Card 6027 32.00 Total Deposits and Additions $88.28 CHECKS PAID owner fees/ penalties Dumpster fees by owners 7026 Check # 7026 Bellco Credit Un Payment Arc ID: 9165010023 10/06 $300.00 Total Checks Paid $300.00 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 855-492-5538 CA Card 6027 $18.27 10/05 Card Purchase 10/04 Gaylord Opryland Restau Nashville TN Card 6027 14.75 10/05 Card Purchase 10/03 Bravo Gelato Inc. Nashville TN Card 6027 17.27 10/13 Card Purchase 10/12 Centurylink 800-244-1111 CO Card 6027 182.80 Total ATM & Debit Card Withdrawals $233.09 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $233.09 Total Card Deposits & Credits $32.00 MDE used wrong card reimbursed 12/5/15 ck# 2187 phone/internet Page 2 of 4

ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $233.09 Total Card Deposits & Credits $32.00 ELECTRONIC WITHDRAWALS 10/02 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 $2.16 QB fee Total Electronic Withdrawals $2.16 10266530202000000062 FEES AND OTHER WITHDRAWALS 10/07 Returned Item Fee For An Unpaid $956.26 Item - Details: Xcel Energy-Psco Xcelenergy $34.00 MDE PPD ID: 5840296600 reimburse 3 10/13 Insufficient Funds Fee For A $182.80 Card Purchase - Details: 1012Centurylink 34.00 overdraft fees 800-244-1111 CO 04427425062566027 on 12/5/15 ck# 2187 10/20 Extended Overdraft Fee 15.00 10/22 Financial Management Software: Monthly Service Fee 9.95 chase to QB 10/30 Service Fee 10.00 chase Total Fees & Other Withdrawals $102.95 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 $1,500.00. Your monthly minimum balance was -$212.69. DAILY ENDING BALANCE 10/02 $413.35 10/05 363.06 10/06 63.06 10/07 29.06 10/13-187.74 10/20-202.74 10/22-212.69 10/30-190.69 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

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000505 DRI 501 21127415 NNNNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 September 01, 2015 through September 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center: 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00005050301000400023 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

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 $760.57 $359.23 Chase Business Select High Yield Savings 5.00 5.00 Total $765.57 $364.23 TOTAL ASSETS $765.57 $364.23 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 $760.57 Deposits and Additions 17 4,138.25 Checks Paid 8-2,780.76 ATM & Debit Card Withdrawals 5-857.81 Electronic Withdrawals 7-822.07 Fees and Other Withdrawals 5-78.95 Ending Balance 42 $359.23 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 $249.03 09/01 Deposit 764413811 249.03 09/01 Remote Online Deposit 1 202.00 09/01 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 490.76 09/02 Remote Online Deposit 1 249.03 09/02 Remote Online Deposit 1 201.03 09/02 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 392.47 09/03 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 201.03 august dues august dues august dues august dues august dues august dues august dues august dues Page 2 of 6

September 01, 2015 through September 30, 2015 DEPOSITS AND ADDITIONS (continued) DATE DESCRIPTION AMOUNT 09/08 ODP Transfer From Savings 150.00 august dues 09/08 Paypal Transfer PPD ID: Paypalsd11 389.80 august dues 09/08 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 76.05 august dues 09/11 Paypal Transfer PPD ID: Paypalsd11 194.90 august dues 09/17 Remote Online Deposit 1 318.75 august dues 09/17 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 257.31 august dues 09/22 Online Transfer From Mma...0730 Transaction#: 4893871920 99.03 august dues 09/24 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 223.13 august dues 09/28 Paypal Transfer PPD ID: Paypalsd11 194.90 august dues Total Deposits and Additions $4,138.25 10005050302000000063 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7016 ^ 09/02 $627.00 7019 * Check # 7019 (I)Bellco Credit Payment Arc ID: 9165010023 09/04 630.35 7020 Check # 7020 Allied Waste Svc Check Pymt Arc ID: 0480000934 09/08 295.70 7021 Check # 7021 Allied Waste Svc Check Pymt Arc ID: 0480000934 09/08 295.70 7022 ^ 09/03 120.06 7023 ^ 09/03 193.77 7035 * ^ 09/02 176.91 7036 ^ 09/02 441.27 Total Checks Paid $2,780.76 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 $857.81 landscaping credit card garbage garbage water DATE DESCRIPTION AMOUNT 09/09 Card Purchase 09/08 Centurylink 800-244-1111 CO Card 6027 $182.80 phone/internet 09/17 Card Purchase With Pin 09/17 Wm Superc Wal-Mart Sup Aurora CO Card 6027 61.20 see receipt 09/18 Card Purchase 09/17 Int*Bighorn Landscape M Centennial CO Card 6027 100.88 flagstone near tennis courts 09/29 Card Purchase 09/29 Audible 888-283-5051 NJ Card 6027 14.95 09/30 Card Purchase 09/28 American Family Mutua 608-242-4100 WI Card 6027 497.98 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 $857.81 Total Card Deposits & Credits $0.00 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $857.81 Total Card Deposits & Credits $0.00 Page 3 of 6

September 01, 2015 through September 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 09/01 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 $17.19 QB fee 09/02 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 13.85 QB fee 09/03 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 7.09 QB fee 09/08 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 764.26 gas/electric 09/08 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 2.84 QB fee 09/17 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 9.00 QB fee 09/24 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 7.84 QB fee Total Electronic Withdrawals $822.07 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 09/08 ODP Transfer Fee $10.00 chase 09/09 Insufficient Funds Fee For A $182.80 Card Purchase - Details: 0908Centurylink 34.00 MDE reimburse 2 800-244-1111 CO 04427425062566027 overdrafts 12/5/15 09/16 Extended Overdraft Fee 15.00 ck# 2187 09/22 Financial Management Software: Monthly Service Fee 9.95 chase for QB 09/30 Service Fee 10.00 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 $1,500.00. Your monthly minimum balance was -$201.99. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 09/01 $1,934.20 09/09-201.99 09/22 471.97 09/02 1,517.70 09/11-7.09 09/24 687.26 09/03 1,397.81 09/16-22.09 09/28 882.16 09/04 767.46 09/17 483.77 09/29 867.21 09/08 14.81 09/18 382.89 09/30 359.23 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

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 1 249.03 Electronic Withdrawals 1-99.03 Fees and Other Withdrawals 1-150.00 Ending Balance 3 $5.00 Account Number: 10005050303000000063 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 $5.00 09/08 Remote Online Deposit 1 249.03 254.03 august dues 09/08 ODP Transfer To Checking - 150.00 104.03 09/22 09/22 Online Transfer To Chk...7799 Transaction#: 4893871920-99.03 5.00 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

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 009780331450 SEP 02 #0000007016 $627.00 005690849722 SEP 03 #0000007022 $120.06 water pool maintenance 005690849721 SEP 03 #0000007023 $193.77 004590627797 SEP 02 #0000007035 $176.91 pool maintenance 004590627796 SEP 02 #0000007036 $441.27 Page 6 of 6

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000517 DRI 501 21124415 NNNNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 August 01, 2015 through August 31, 2015 CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center: 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00005170301000400023 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

August 01, 2015 through August 31, 2015 - 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 -$335.80 $760.57 Chase Business Select High Yield Savings 5.00 5.00 Total -$330.80 $765.57 TOTAL ASSETS -$330.80 $765.57 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 -$335.80 Deposits and Additions 23 7,006.55 Checks Paid 5-3,547.20 ATM & Debit Card Withdrawals 9-757.03 Electronic Withdrawals 7-1,081.95 Fees and Other Withdrawals 6-524.00 Ending Balance 50 $760.57 Account Number: This message confirms that you have overdraft protection on your checking account. Page 2 of 6

August 01, 2015 through August 31, 2015 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 08/03 Remote Online Deposit 1 $201.03 08/03 Remote Online Deposit 1 65.00 08/03 Paypal Transfer PPD ID: Paypalsd11 243.15 08/04 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 201.03 08/04 Paypal Transfer PPD ID: Paypalsd11 194.90 08/06 Remote Online Deposit 1 249.03 08/06 Remote Online Deposit 1 201.03 08/10 ATM Check Deposit 08/08 5800 S Parker Rd Aurora CO Card 6027 201.03 08/10 Paypal Transfer PPD ID: Paypalsd11 241.51 08/14 Remote Online Deposit 1 220.00 08/17 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 581.54 08/17 Paypal Transfer PPD ID: Paypalsd11 241.51 08/19 Remote Online Deposit 1 249.03 08/19 Remote Online Deposit 1 249.03 08/25 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 201.03 08/26 Remote Online Deposit 1 249.03 08/26 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 651.09 08/27 Paypal Transfer PPD ID: Paypalsd11 194.90 08/28 Paypal Transfer PPD ID: Paypalsd11 194.90 Total Deposits and Additions $7,006.55 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 $634.40 & august dues 1,276.66 08/31 Remote Online Deposit 1 249.03 august dues 08/31 Remote Online Deposit 1 249.03 august dues 08/31 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 402.06 august dues 10005170302000000063 CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 7024 ^ 08/31 $321.02 SCRA to MDE 7025 ^ 08/31 1,829.80 SCRA to MDE 7034 * ^ 08/28 724.24 legal fees 7037 * ^ 08/31 621.50 landscaping 7038 ^ 08/31 50.64 Bellco loan Total Checks Paid $3,547.20 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 6027 16.38 2141 flagstone near 08/07 Card Purchase 08/05 Int*Bighorn Landscape M Centennial CO Card 6027 141.98 tennis courts 08/07 Card Purchase With Pin 08/07 Wal-Mart #1689 Aurora CO Card 6027 254.88 see reciept 08/11 Recurring Card Purchase 08/10 Centurylink 800-244-1111 CO Card 6027 183.19 phone/internet 08/25 Card Purchase With Pin 08/25 Wm Superc Wal-Mart Sup Aurora CO Card 6027 40.47 see reciept Page 3 of 6

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 6027 40.00 2141 08/31 Card Purchase 08/30 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 19.98 see receipt 08/31 Card Purchase 08/30 Amazon.Com Amzn.Com/Bill WA Card 6027 53.11 see receipt Total ATM & Debit Card Withdrawals $757.03 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $757.03 Total Card Deposits & Credits $201.03 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $757.03 Total Card Deposits & Credits $201.03 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/04 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 $7.09 QB fee 08/10 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 751.16 gas/electric 08/17 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 20.53 QB fee 08/18 Bellco CU Ecm Loan Pay 59861172 Tel ID: 1751553739 259.00 loan 08/26 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 22.90 QB fee 08/27 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 7.09 QB fee 08/31 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 14.18 QB fee Total Electronic Withdrawals $1,081.95 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 08/05 Reverse Credit For ATM Deposit Dispute $402.05 08/10 Insufficient Funds Fee For A $751.16 Item - Details: Xcel Energy-Psco Xcelenergy 34.00 PPD ID: 5840296600 MDE reimburse SCRA all 08/11 Returned Item Fee For An Unpaid Check #7013 IN The Amount of $712.24 34.00 overdrafts 08/11 Insufficient Funds Fee For A $183.19 Recurring Card Purchase - Details: 0810Centurylink 34.00 8/15/15 ck# 2141 800-244-1111 CO 04427425062566027 08/24 Financial Management Software: Monthly Service Fee 9.95 chase for QB 08/31 Service Fee 10.00 chase Total Fees & Other Withdrawals $524.00 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 $1,500.00. Your monthly minimum balance was -$403.86. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 08/03 $149.96 08/06 586.81 08/11-403.86 08/04 538.80 08/07 189.95 08/14-183.86 08/05 136.75 08/10-152.67 08/17 618.66 Page 4 of 6

August 01, 2015 through August 31, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 08/18 359.66 08/25 1,008.33 08/28 1,504.02 08/19 857.72 08/26 1,845.55 08/31 760.57 08/24 847.77 08/27 2,033.36 SERVICE CHARGE SUMMARY (continued) TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 21 Deposits / Credits 13 Deposited Items 15 Transaction Total 49 10005170303000000063 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

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) 001470644111 AUG 31 #0000007024 $321.02 001470644110 AUG 31 #0000007025 $1,829.80 legal fees landscaping 006470604095 AUG 28 #0000007034 $724.24 004590187443 AUG 31 #0000007037 $621.50 loan 002290886813 AUG 31 #0000007038 $50.64 Page 6 of 6

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000509 DRI 501 21121315 NNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 July 01, 2015 through July 31, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00005090301000000023 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 $85.31 -$335.80 Chase Business Select High Yield Savings 5.00 5.00 Total $90.31 -$330.80 TOTAL ASSETS $90.31 -$330.80 Page 1 of 6

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 4,332.28 Checks Paid 8-2,227.28 ATM & Debit Card Withdrawals 9-1,388.55 Electronic Withdrawals 6-879.61 Fees and Other Withdrawals 9-257.95 Ending Balance 44 -$335.80 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 $201.03 august dues 07/06 Remote Online Deposit 1 201.03 august dues 07/08 Remote Online Deposit 1 195.06 august dues 07/10 Deposit 735593575 1,649.96 insurance: skylight 07/10 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 249.03 august dues 07/17 Credit Due To ATM Deposit Dispute 402.05 august dues 07/20 Remote Online Deposit 1 500.00 august dues 07/20 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 201.03 august dues 07/22 Credit For Od Fee 34.00 chase 07/22 Remote Online Deposit 1 249.03 august dues 07/22 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 201.03 august dues 07/27 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 249.03 august dues Total Deposits and Additions $4,332.28 Page 2 of 6

July 01, 2015 through July 31, 2015 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 4277 ^ 07/31 $103.05 7007 * ^ 07/17 300.00 7011 * ^ 07/01 75.00 7012 ^ 07/08 187.73 7014 * ^ 07/10 600.00 7015 ^ 07/14 621.50 7032 * ^ 07/21 40.00 7033 ^ 07/23 300.00 Total Checks Paid $2,227.28 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. 10005090302000000063 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 07/03 Recurring Card Purchase 07/02 ADT Security*40137148 800-238-2455 FL Card 6027 $47.99 07/13 Card Purchase With Pin 07/11 Wal-Mart Super Center Aurora CO Card 6027 286.72 07/13 Recurring Card Purchase 07/11 Centurylink 800-244-1111 CO Card 6027 181.13 07/24 Card Purchase 07/22 American Family Mutua 608-242-4100 WI Card 6027 497.98 07/27 Card Purchase With Pin 07/26 Wm Superc Wal-Mart Sup Aurora CO Card 6027 274.22 07/29 Card Purchase 07/27 My Favorite Muffin And 303-7998931 CO Card 6027 13.50 07/29 Card Purchase With Pin 07/29 United Pacific 6551 Aurora CO Card 6027 41.43 07/31 Card Purchase 07/30 A-B Petroleum #33 Lakewood CO Card 6027 40.00 07/31 Card Purchase 07/30 Wendys #2097 Denver CO Card 6027 5.58 Total ATM & Debit Card Withdrawals $1,388.55 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 $1,388.55 Total Card Deposits & Credits $0.00 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,388.55 Total Card Deposits & Credits $0.00 Page 3 of 6

July 01, 2015 through July 31, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 07/10 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 $783.54 07/10 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 8.72 07/20 Bellco CU Ecm Loan Pay 13321393 Tel ID: 1751553739 64.45 07/20 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 7.09 07/22 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 7.09 07/27 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 8.72 Total Electronic Withdrawals $879.61 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*40137148 800-238-2455 FL04427425062566027 SCRA for all 07/14 Insufficient Funds Fee For Check #7015 IN The Amount of $621.50 34.00 overdrafts 8/31/15 ck# 2141 07/17 Insufficient Funds Fee For Check #7007 IN The Amount of $300.00 34.00 07/22 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: 0038640729United 34.00 Pacific 6551 Aurora CO 04427425062566027 07/31 Insufficient Funds Fee For A $40.00 Card Purchase - Details: 0730A-B Petroleum #33 34.00 Lakewood CO 04427425062566027 07/31 Insufficient Funds Fee For A $5.58 Card Purchase - Details: 0730Wendys #2097 Denver 34.00 CO 04427425062566027 07/31 Insufficient Funds Fee For Check #4277 IN The Amount of $103.05 34.00 07/31 Service Fee 10.00 chase Total Fees & Other Withdrawals $257.95 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 $1,500.00. Your monthly minimum balance was $157.14. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 07/01 $10.31 07/14-278.91 07/23 545.65 07/03-71.68 07/17-210.86 07/24 47.67 07/06 330.38 07/20 418.63 07/27 13.76 07/08 337.71 07/21 378.63 07/29-75.17 07/10 844.44 07/22 845.65 07/31-335.80 07/13 376.59 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

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: 10005090303000000063 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

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 008470306144 JUL 31 #0000004277 $103.05 006470859714 JUL 17 #0000007007 $300.00 pool maint. SCRA reimburse MDE for 0% loan/advance on receipts Home Depot, Amazon, Walmart (see receipts) 009570356887 JUL 01 #0000007011 $75.00 003290470541 JUL 08 #0000007012 $187.73 landscaping landscaping 001470087823 JUL 10 #0000007014 $600.00 002790848986 JUL 14 #0000007015 $621.50 clubhouse cleaning SCRA reimburse MDE for 0% advance/loan on reciepts at Home Depot, Walmart, Amazon (see receipts) 005690429723 JUL 21 #0000007032 $40.00 009990711029 JUL 23 #0000007033 $300.00 Page 6 of 6

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000510 DRI 501 21118215 NNYNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 May 30, 2015 through June 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00005100301010400023 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 $380.80 $85.31 Chase Business Select High Yield Savings 5.00 5.00 Total $385.80 $90.31 TOTAL ASSETS $385.80 $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

May 30, 2015 through June 30, 2015 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $380.80 Deposits and Additions 6 695.83 Checks Paid 3-792.43 ATM & Debit Card Withdrawals 2-178.13 Electronic Withdrawals 1-0.81 Fees and Other Withdrawals 2-19.95 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 $50.00 06/15 Paypal Transfer PPD ID: Paypalsd11 289.76 06/15 Paypal Transfer PPD ID: Paypalsd11 48.25 06/15 Paypal Transfer PPD ID: Paypalsd11 48.25 06/17 Paypal Transfer PPD ID: Paypalsd11 243.15 06/30 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 16.42 Total Deposits and Additions $695.83 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 $192.43 SCRA reimb. MDE 7009 ^ 06/17 300.00 SCRA reimb. MDE 7010 ^ 06/29 300.00 SCRA reimb. MDE Total Checks Paid $792.43 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

May 30, 2015 through June 30, 2015 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 06/03 Recurring Card Purchase 06/02 ADT Security*40137148 800-238-2455 FL Card 6027 security $47.99 06/10 Recurring Card Purchase 06/09 Centurylink 800-244-1111 CO Card 6027 phone/internet 130.14 Total ATM & Debit Card Withdrawals $178.13 10005100302000000063 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $178.13 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $178.13 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 06/30 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 $0.81 QB fee Total Electronic Withdrawals $0.81 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 06/22 Financial Management Software: Monthly Service Fee $9.95 06/30 Service Fee 10.00 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 $1,500.00. Your monthly minimum balance was $202.00. DAILY ENDING BALANCE DATE AMOUNT 06/03 $332.81 06/10 202.67 06/15 446.50 06/17 389.65 Page 3 of 6

May 30, 2015 through June 30, 2015 DAILY ENDING BALANCE (continued) DATE AMOUNT 06/22 379.70 06/29 79.70 06/30 85.31 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

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) 10005100303000000063 007370141048 JUN 15 #0000007008 $192.43 006170747462 JUN 17 #0000007009 $300.00 SCRA reimburse MDE on 0% advance/loan for receipts at Home Depot, Amazon, Walmart (see receipts) 009490640787 JUN 29 #0000007010 $300.00 Page 5 of 6

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000502 DRI 501 21115015 NNNNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 May 01, 2015 through May 29, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00005020301000400023 CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $335.78 $380.80 Chase Business Select High Yield Savings 5.00 5.00 Total $340.78 $385.80 TOTAL ASSETS $340.78 $385.80 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 $335.78 Deposits and Additions 7 10,950.09 Checks Paid 5-4,622.50 ATM & Debit Card Withdrawals 10-734.25 Electronic Withdrawals 3-380.37 Fees and Other Withdrawals 8-5,167.95 Ending Balance 33 $380.80 Page 1 of 6

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 5,000.00 Bellco loan 05/06 Remote Online Deposit 1 141.90 owner fines/penalties 05/08 ATM Check Deposit 05/08 5800 S Parker Rd Aurora CO Card 6027 5,000.00 Bellco CC 05/22 Remote Online Deposit 1 201.03 early aug. dues 05/26 Remote Online Deposit 1 120.00 owner fines/penalties 05/29 Paypal Transfer PPD ID: Paypalsd11 464.51 owner fines/penalties Total Deposits and Additions $10,950.09 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 7003 ^ 05/11 $621.50 landscaping 7004 ^ 05/12 3,211.00 skylight 7005 ^ 05/11 100.00 disposal fix 7030 * ^ 05/19 440.00 legal fees 7031 ^ 05/15 250.00 Total Checks Paid $4,622.50 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 6027 139.31 see receipts 05/04 Card Purchase With Pin 05/02 Wal-Mart Super Center Aurora CO Card 6027 73.33 see receipts 05/04 Card Purchase With Pin 05/04 The Home Depot 1523 Aurora CO Card 6027 82.39 see receipts 05/04 Recurring Card Purchase 05/02 ADT Security*40137148 800-238-2455 FL Card 6027 47.99 security 05/11 Recurring Card Purchase 05/09 Centurylink 800-244-1111 CO Card 6027 130.13 phone/internet 05/18 Recurring Card Purchase 05/16 Intuit *Qb Online 800-286-6800 CA Card 6027 22.37 QB fee 05/19 Card Purchase 05/17 The Home Depot 1523 Aurora CO Card 6027 85.32 see receipts 05/21 Card Purchase 05/19 Homedepot.Com 800-430-3376 GA Card 6027 99.06 see receipts 05/22 Card Purchase 05/20 Homedepot.Com 800-430-3376 GA Card 6027 46.40 see receipts Total ATM & Debit Card Withdrawals $734.25 Page 2 of 6

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 $734.25 Total Card Deposits & Credits $5,022.65 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $734.25 Total Card Deposits & Credits $5,022.65 10005020302000000063 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 05/08 American Family Webpayment 000000016451S88 CCD ID: Pebp075965 $241.61 05/08 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 98.08 05/27 City of Aurora U UT Bill PPD ID: 0846000564 40.68 Total Electronic Withdrawals $380.37 insurance gas/electric water FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 05/06 Deposited Item Returned NSF 1St 099023966 # of $5,000.00 Items00001Ck#:0000000113 Dep Amt000000000500000Dep Date050415Ck Amt0000500000 Svc Fee001200 05/06 Deposit Item Returned Fee: 01 NSF 1St 099023966 # of Items00001Ck#:0000000113 Dep Amt000000000500000Dep Date050415Ck Amt0000500000 Svc Fee001200 05/19 Insufficient Funds Fee For Check #7030 IN The Amount of $440.00 34.00 05/21 Insufficient Funds Fee For A $99.06 Card Purchase - Details: 0519Homedepot.Com 34.00 800-430-3376 GA 04427425062566027 05/22 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 800-430-3376 GA 04427425062566027 05/27 Insufficient Funds Fee For A $40.68 Item - Details: City of Aurora U UT Bill PPD ID: 0846000564 05/29 Service Fee 10.00 chase Total Fees & Other Withdrawals $5,167.95 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 $1,500.00. Your monthly minimum balance was -$229.00. 12.00 34.00 34.00 MDE reimbursed SCRA for all overdrafts on 8/31/15 ck# 2141 Page 3 of 6

May 01, 2015 through May 29, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 05/04 $5,007.46 05/19-96.65 05/06 137.36 05/21-229.71 05/08 4,797.67 05/22-119.03 05/11 3,946.04 05/26 0.97 05/12 735.04 05/27-73.71 05/15 485.04 05/29 380.80 05/18 462.67 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

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 10005020303000000063 008470761312 MAY 11 #0000007003 $621.50 009980112666 MAY 12 #0000007004 $3,211.00 disposal repl. legal fees 005490605171 MAY 11 #0000007005 $100.00 007370493939 MAY 19 #0000007030 $440.00 tree limbs after storm 002670292523 MAY 15 #0000007031 $250.00 Page 5 of 6

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000489 DRI 501 21112115 NNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 April 01, 2015 through April 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00004890301000000023 CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $8,275.85 $335.78 Chase Business Select High Yield Savings 5.00 5.00 Total $8,280.85 $340.78 TOTAL ASSETS $8,280.85 $340.78 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 $8,275.85 Deposits and Additions 8 2,706.67 Checks Paid 8-8,271.25 ATM & Debit Card Withdrawals 15-1,924.81 Electronic Withdrawals 3-430.73 Fees and Other Withdrawals 2-19.95 Ending Balance 36 $335.78 Page 1 of 6

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 1 36.18 owner fines/penalties 04/09 Remote Online Deposit 1 437.25 late feb dues 04/09 Paypal Transfer PPD ID: Paypalsd11 290.03 late feb dues 04/10 Remote Online Deposit 1 1,250.00 collection proceeds 04/14 Purchase Return 04/14 The Home Depot 1523 Aurora CO Card 6027 13.77 see receipts 04/17 Paypal Transfer PPD ID: Paypalsd11 290.03 late feb dues 04/21 Remote Online Deposit 1 363.31 late feb dues Total Deposits and Additions $2,706.67 CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 4276 ^ 04/01 $103.05 partial refund 4278 * ^ 04/01 1,250.00 pool maint. 4280 * ^ 04/13 2,867.20 Ivy Hill water use 4281 ^ 04/07 2,000.00 electric upgrades 4283 * ^ 04/13 876.00 electric upgrades 7000 * ^ 04/27 25.00 Bellco 7001 ^ 04/20 150.00 plumbing 7002 ^ 04/23 1,000.00 pool maint/ Total Checks Paid $8,271.25 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 $165.43 see receipts 04/03 Card Purchase 04/01 Softcom Technology Con Toronto On Card 6027 7.95 website fee 04/07 Card Purchase With Pin 04/07 The Home Depot 1523 Aurora CO Card 6027 214.62 see receipts 04/09 Card Purchase 04/08 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 19.21 see receipts 04/09 Card Purchase 04/09 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 120.99 see receipts 04/09 Card Purchase 04/09 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 48.76 see receipts 04/09 Card Purchase 04/08 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 118.37 see receipts 04/13 Card Purchase With Pin 04/13 The Home Depot 1523 Aurora CO Card 6027 144.37 see receipts 04/13 Recurring Card Purchase 04/10 Centurylink 800-244-1111 CO Card 6027 368.23 phone/internet 04/14 Card Purchase 04/14 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 39.99 see receipts Page 2 of 6

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 6027 101.28 see receipts 04/14 Card Purchase With Pin 04/14 The Home Depot 1523 Aurora CO Card 6027 51.46 see receipts 04/17 Recurring Card Purchase 04/16 Intuit *Qb Online 800-286-6800 CA Card 6027 22.37 QB fee 04/27 Card Purchase 04/26 Rmg*Regus 972-340-2021 TX Card 6027 141.90 MDE used wrong card 04/28 Card Purchase 04/27 Adobe *Dw Creativecld 800-833-6687 CA Card 6027 software for record keeping 359.88 reimbursed Total ATM & Debit Card Withdrawals $1,924.81 SCRA on 8/31/15 ck# 2141 10004890302000000063 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,924.81 Total Card Deposits & Credits $13.77 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,924.81 Total Card Deposits & Credits $13.77 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 04/08 American Family Webpayment 000000016398Gyp CCD ID: Pebp075965 $236.49 insurance 04/10 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 150.20 gas/electric 04/28 City of Aurora U UT Bill PPD ID: 0846000564 44.04 water Total Electronic Withdrawals $430.73 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 04/22 Financial Management Software: Monthly Service Fee $9.95 chase for QB 04/30 Service Fee 10.00 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 $1,500.00. Your monthly minimum balance was $345.00. Page 3 of 6

April 01, 2015 through April 30, 2015 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 04/01 $6,757.37 04/17 1,713.24 04/03 6,775.52 04/20 1,563.24 04/07 4,597.08 04/21 1,926.55 04/08 4,360.59 04/22 1,916.60 04/09 4,780.54 04/23 916.60 04/10 5,880.34 04/27 749.70 04/13 1,624.54 04/28 345.78 04/14 1,445.58 04/30 335.78 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

April 01, 2015 through April 30, 2015 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 10004890303000000063 006170216048 APR 01 #0000004276 $103.05 002670946355 APR 01 #0000004278 $1,250.00 2014 irrigation water use on common areas electric rewiring / fuse box clubhouse and other fixtures, outlets 008270185563 APR 13 #0000004280 $2,867.20 008270814636 APR 07 #0000004281 $2,000.00 electric upgrades clubhouse, hand dryers opening Bellco account 004280270639 APR 13 #0000004283 $876.00 003580961758 APR 27 #0000007000 $25.00 plumbing repairs eg drinking fountain pool maintenance 004590845386 APR 20 #0000007001 $150.00 003580380515 APR 23 #0000007002 $1,000.00 Page 5 of 6

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000476 DRI 501 21109115 NNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 February 28, 2015 through March 31, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00004760401000000024 CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $774.50 $8,275.85 Chase Business Select High Yield Savings 5.01 5.00 Total $779.51 $8,280.85 TOTAL ASSETS $779.51 $8,280.85 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 $774.50 Deposits and Additions 20 14,200.72 Checks Paid 5-2,459.89 ATM & Debit Card Withdrawals 24-3,825.75 Electronic Withdrawals 4-393.78 Fees and Other Withdrawals 2-19.95 Ending Balance 55 $8,275.85 Page 1 of 8

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 1 201.03 feb dues 03/02 Remote Online Deposit 1 201.03 feb dues 03/02 Remote Online Deposit 1 48.00 trash deposit 03/02 Paypal Transfer PPD ID: Paypalsd11 1,220.13 feb dues 03/02 Paypal Transfer PPD ID: Paypalsd11 483.31 feb dues 03/04 Intuit Pymt Soln Deposit 524771993890830 CCD ID: 9215986202 196.07 feb dues 03/05 Remote Online Deposit 1 201.03 feb dues 03/05 Paypal Transfer PPD ID: Paypalsd11 241.21 feb dues 03/06 Paypal Transfer PPD ID: Paypalsd11 194.90 feb dues 03/10 Remote Online Deposit 1 576.95 feb dues 03/10 Remote Online Deposit 1 201.03 feb dues 03/10 Remote Online Deposit 1 51.03 owner fine/penalty 03/10 Remote Online Deposit 1 14.48 owner fine/penalty 03/11 Paypal Transfer PPD ID: Paypalsd11 241.21 feb dues 03/12 Deposit 1449322776 1,447.39 feb dues 03/13 Purchase Return 03/13 The Home Depot 1523 Aurora CO Card 6027 48.48 see receipts 03/16 Paypal Transfer PPD ID: Paypalsd11 194.90 03/17 Online Transfer From Mma...0730 Transaction#: 4510444688 577.36 03/30 ATM Check Deposit 03/30 7293 E Hampden Ave Denver CO Card 6027 7,660.15 Total Deposits and Additions $14,200.72 feb dues feb dues AmFam insurance CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 4275 ^ 03/24 $700.00 plumbing 4279 * ^ 03/30 621.50 landscaping 6118 * ^ 03/26 325.00 legal fees 6119 Check # 6119 Allied Waste Svc Check Pymt Arc ID: 0480000934 03/19 295.70 trash 6120 ^ 03/17 517.69 AR landscaping Total Checks Paid $2,459.89 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

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 6027 7.95 website fee 03/03 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 76.99 see receipt 03/03 Card Purchase 03/03 Adtsecurity Myadt.Com 800-238-2455 FL Card 6027 500.00 security install 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 24.99 see receipt 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 89.99 see receipt see reciept 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 63.85 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 99.99 see receipt 03/04 Card Purchase 03/03 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 54.32 see receipt 03/05 Card Purchase 03/04 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 39.90 see receipt 03/05 Card Purchase 03/04 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 26.99 see receipt 03/05 Card Purchase 03/05 Amazon.Com Amzn.Com/Bill WA Card 6027 394.95 see receipt 03/06 Card Purchase 03/06 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6027 259.96 see receipt 03/11 Card Purchase 03/10 Amazon.Com Amzn.Com/Bill WA Card 6027 384.12 see receipt 03/11 Card Purchase 03/11 Amazon.Com Amzn.Com/Bill WA Card 6027 299.00 03/11 Card Purchase 03/10 Vistapr*Vistaprint.Com 866-6148002 CA Card 6027 16.68 03/12 Card Purchase With Pin 03/12 Usps 0704930127 Centennial CO Card 6027 147.00 03/13 Card Purchase With Pin 03/13 The Home Depot 1523 Aurora CO Card 6027 56.16 03/16 Card Purchase 03/13 Appliance Factory Outl 303-7595555 CO Card 6027 697.26 03/17 Recurring Card Purchase 03/16 Intuit *Qb Online 800-286-6800 CA Card 6027 22.37 03/23 Card Purchase With Pin 03/21 The Home Depot 1523 Aurora CO Card 6027 131.58 03/26 Card Purchase With Pin 03/26 Usps 0704939554 Aurora CO Card 6027 49.00 03/26 Recurring Card Purchase 03/25 ADT Security*40137148 800-238-2455 FL Card 6027 47.99 03/31 Card Purchase 03/31 Amazon.Com Amzn.Com/Bill WA Card 6027 83.58 see receipt Total ATM & Debit Card Withdrawals $3,825.75 see receipt flyers postage see receipts refridgerator QB fee see receipt postage security 10004760402000000064 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $3,825.75 Total Card Deposits & Credits $7,708.63 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $3,825.75 Total Card Deposits & Credits $7,708.63 Page 3 of 8

February 28, 2015 through March 31, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 03/04 Intuit Pymt Soln Tran Fee 524771993890830 CCD ID: 9215986202 $6.92 QB fee 03/10 American Family Webpayment 000000016332Gsz CCD ID: Pebp075965 236.49 insurance 03/11 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 106.33 gas/electric 03/30 City of Aurora U UT Bill PPD ID: 0846000564 44.04 water Total Electronic Withdrawals $393.78 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 03/23 Financial Management Software: Monthly Service Fee $9.95 chase for QB 03/31 Service Fee 10.00 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 $1,500.00. Your monthly minimum balance was $774.00. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 03/02 $2,877.90 03/16 2,896.74 03/03 2,292.96 03/17 2,934.04 03/04 2,148.97 03/19 2,638.34 03/05 2,129.37 03/23 2,496.81 03/06 2,064.31 03/24 1,796.81 03/10 2,671.31 03/26 1,374.82 03/11 2,106.39 03/30 8,369.43 03/12 3,406.78 03/31 8,275.85 03/13 3,399.10 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

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 1 577.35 Electronic Withdrawals 1-577.36 Ending Balance 2 $5.00 10004760403000000064 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 $5.01 03/13 Remote Online Deposit 1 577.35 582.36 feb dues 03/17 03/16 Online Transfer To Chk...7799 Transaction#: 4510444688-577.36 5.00 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

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 009890316132 MAR 24 #0000004275 $700.00 008270312885 MAR 30 #0000004279 $621.50 legal fees 2014 A/P landscaping 102470224108 MAR 26 #0000006118 $325.00 006080527519 MAR 17 #0000006120 $517.69 Page 6 of 8

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 10004760404000000064 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

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000467 DRI 501 21105915 NNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 January 31, 2015 through February 27, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00004670401000000024 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 $4,199.00 $774.50 Chase Business Select High Yield Savings 5.01 5.01 Total $4,204.01 $779.51 TOTAL ASSETS $4,204.01 $779.51 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

January 31, 2015 through February 27, 2015 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $4,199.00 Deposits and Additions 25 5,873.38 Checks Paid 6-7,567.49 ATM & Debit Card Withdrawals 11-1,269.61 Electronic Withdrawals 3-440.83 Fees and Other Withdrawals 2-19.95 Ending Balance 47 $774.50 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/03 Deposit 673954585 $497.78 feb dues 02/11 Remote Online Deposit 1 249.03 feb dues 02/11 Remote Online Deposit 1 249.03 feb dues 02/11 Remote Online Deposit 1 201.03 feb dues 02/13 Remote Online Deposit 1 249.03 feb dues 02/13 Paypal Transfer PPD ID: Paypalsd11 436.41 feb dues 02/17 Remote Online Deposit 1 402.05 feb dues 02/17 Remote Online Deposit 1 201.03 feb dues 02/17 Remote Online Deposit 1 201.03 feb dues 02/17 Remote Online Deposit 1 150.00 feb dues 02/17 Paypal Transfer PPD ID: Paypalsd11 241.51 feb dues 02/17 Paypal Transfer PPD ID: Paypalsd11 194.90 feb dues 02/17 Paypal Transfer PPD ID: Paypalsd11 194.90 feb dues 02/18 ATM Check Deposit 02/18 5800 S Parker Rd Aurora CO Card 6027 218.41 feb dues 02/18 Remote Online Deposit 1 66.69owner fine/penalty 02/19 Paypal Transfer PPD ID: Paypalsd11 194.90 feb dues 02/20 Paypal Transfer PPD ID: Paypalsd11 46.31 key card replace 02/23 Remote Online Deposit 1 402.05 feb dues 02/23 Remote Online Deposit 1 201.03 02/23 Remote Online Deposit 1 48.00 02/23 Paypal Transfer PPD ID: Paypalsd11 194.90 02/23 Paypal Transfer PPD ID: Paypalsd11 194.90 feb dues key card replace feb dues feb dues Page 2 of 8

January 31, 2015 through February 27, 2015 DEPOSITS AND ADDITIONS (continued) DATE DESCRIPTION AMOUNT 02/23 Paypal Transfer PPD ID: Paypalsd11 194.90feb dues 02/24 Remote Online Deposit 1 402.05 feb dues 02/26 Paypal Transfer PPD ID: Paypalsd11 241.51 feb dues Total Deposits and Additions $5,873.38 CHECKS PAID 10004670402000000064 CHECK NO. DESCRIPTION DATE PAID AMOUNT 6301 ^ 02/18 $1,119.00 granite install 6302 ^ 02/23 granite & 1,140.06 backsplash 6303 ^ 02/02 2,194.90 new furniture changing table + 6304 ^ 02/25 240.00 light 6305 ^ 02/19 1,373.53 new furniture 7133 * ^ 02/03 1,500.00 granite install Total Checks Paid $7,567.49 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 0704939553 Aurora CO Card 6027 $44.10 postage 02/11 Card Purchase With Pin 02/11 Usps 0704939553 Aurora CO Card 6027 44.10 postage 02/11 Card Purchase With Pin 02/11 Usps 0704939554 Aurora CO Card 6027 44.10 postage 02/12 Card Purchase 02/11 Usps 07049395520301701 Aurora CO Card 6027 4.90 certified mail 02/12 Card Purchase With Pin 02/12 The Home Depot 1523 Aurora CO Card 6027 332.74 see receipt 02/17 Card Purchase 02/12 Softcom Technology Con Toronto On Card 6027 15.90 website fee 02/17 Recurring Card Purchase 02/16 Intuit *Qb Online 800-286-6800 CA Card 6027 22.37 QB fee 02/19 Card Purchase 02/17 Homedepot.Com 800-430-3376 GA Card 6027 385.08 see receipt 02/23 Card Purchase With Pin 02/23 The Home Depot 1523 Aurora CO Card 6027 46.76 see receipt 02/25 Card Purchase 02/25 Dtv*Directv Hardware 800-347-3288 CA Card 6027 21.65 installation TV 02/27 Card Purchase With Pin 02/27 The Home Depot 1523 Aurora CO Card 6027 307.91 see receipt Total ATM & Debit Card Withdrawals $1,269.61 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Page 3 of 8

January 31, 2015 through February 27, 2015 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,269.61 Total Card Deposits & Credits $218.41 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,269.61 Total Card Deposits & Credits $218.41 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 02/09 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 $160.30 02/10 American Family Webpayment 000000016189N8K CCD ID: Pebp075965 236.49 02/26 City of Aurora U UT Bill PPD ID: 0846000564 44.04 Total Electronic Withdrawals $440.83 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 10.00 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 $1,500.00. Your monthly minimum balance was $605.00. chase DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 02/02 $2,004.10 02/18 2,232.93 02/03 1,001.88 02/19 669.22 02/09 841.58 02/20 715.53 02/10 605.09 02/23 754.54 02/11 1,171.88 02/24 1,156.59 02/12 834.24 02/25 894.94 02/13 1,519.68 02/26 1,092.41 02/17 3,066.83 02/27 774.50 Page 4 of 8

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 $10.00 10004670403000000064 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

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) 006670629211 FEB 18 #0000006301 $1,119.00 002080030196 FEB 23 #0000006302 $1,140.06 new furniture SCRA reimburse MDE for 0% advance/loan on baby changing table and pendant light over kitchen 007980821644 FEB 02 #0000006303 $2,194.90 004670884582 FEB 25 #0000006304 $240.00 new furniture SCRA reimburse MDE for 0% advance/loan on granite install in clubhouse 002290762525 FEB 19 #0000006305 $1,373.53 005690080546 FEB 03 #0000007133 $1,500.00 Page 6 of 8

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 10004670404000000064 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

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000456 DRI 501 21103115 NNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 January 01, 2015 through January 30, 2015 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00004560401000000024 CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE THIS PERIOD ENDING BALANCE THIS PERIOD Chase Total Business Checking $1,108.51 $4,199.00 Chase Business Select High Yield Savings 1,009.63 5.01 Total $2,118.14 $4,204.01 TOTAL ASSETS $2,118.14 $4,204.01 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 $1,108.51 Deposits and Additions 26 11,091.28 Checks Paid 5-6,357.45 ATM & Debit Card Withdrawals 6-1,233.70 Electronic Withdrawals 3-399.64 Fees and Other Withdrawals 1-10.00 Ending Balance 41 $4,199.00 Page 1 of 8

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 1405797709 $2,075.13 collection proceeds 01/05 Remote Online Deposit 1 402.05 feb dues 01/05 Remote Online Deposit 1 249.03 01/05 Remote Online Deposit 1 201.03 feb dues 01/05 Remote Online Deposit 1 191.72 feb dues 01/05 Online Transfer From Mma...0730 Transaction#: 4370319589 1,000.00 feb dues 01/06 Remote Online Deposit 1 249.03 feb dues 01/06 Remote Online Deposit 1 249.03 feb dues 01/08 Remote Online Deposit 1 191.44 feb dues 01/12 Remote Online Deposit 1 201.03 feb dues 01/12 Remote Online Deposit 1 201.03 01/14 Remote Online Deposit 1 249.03 01/15 Remote Online Deposit 1 249.03 01/20 Remote Online Deposit 1 402.05 01/20 Remote Online Deposit 1 249.03 01/20 Remote Online Deposit 1 201.03 01/20 Online Transfer From Mma...0730 Transaction#: 4395560064 4.63 01/21 Remote Online Deposit 1 249.03 01/22 Remote Online Deposit 1 498.05 01/26 Remote Online Deposit 1 249.03 01/26 Online Transfer From Mma...0730 Transaction#: 4405031231 495.76 01/27 Deposit 1,711.90 01/27 Online Transfer From Mma...0730 Transaction#: 4410026732 196.03 01/29 Paypal Transfer PPD ID: Paypalsd11 483.31 01/30 Remote Online Deposit 1 446.00 01/30 Paypal Transfer PPD ID: Paypalsd11 196.85 Total Deposits and Additions $11,091.28 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

January 01, 2015 through January 30, 2015 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 6932 ^ 01/09 $1,000.00 legal fees 6934 * ^ 01/05 3,400.00 SCRA to MDE 6935 ^ 01/13 175.83 SCRA to MDE 7131 * Check # 7131 Allied Waste Svc Check Pymt Arc ID: 0480000934 01/26 281.62 garbage 7132 ^ 01/26 1,500.00 SCRA to MDE Total Checks Paid $6,357.45 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. 10004560402000000064 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 01/12 Card Purchase 01/10 American Furniture Comp Englewood CO Card 6027 $1,000.00 new furniture 01/12 Card Purchase With Pin 01/11 The Home Depot 1523 Aurora CO Card 6027 60.74 see receipts 01/14 Card Purchase 01/12 Homedepot.Com 800-430-3376 GA Card 6027 54.89 see receipts 01/20 Recurring Card Purchase 01/16 Intuit *Qb Online 800-286-6800 CA Card 6027 22.37 QB fee 01/27 Card Purchase With Pin 01/27 The Home Depot 1523 Aurora CO Card 6027 93.75 see receipts 01/28 Card Purchase 01/27 Pp*1553Code 402-935-7733 CA Card 6027 1.95 Total ATM & Debit Card Withdrawals $1,233.70 ATM & DEBIT CARD SUMMARY Michael D Evans Card 6027 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,233.70 Total Card Deposits & Credits $0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases $1,233.70 Total Card Deposits & Credits $0.00 Page 3 of 8

January 01, 2015 through January 30, 2015 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/08 American Family Webpayment 0000000161324K7 CCD ID: Pebp075965 $236.49 insurance 01/08 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 119.99 gas/electric 01/28 City of Aurora U UT Bill PPD ID: 0846000564 43.16 water Total Electronic Withdrawals $399.64 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 $1,500.00. Your monthly minimum balance was $325.00. DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 01/05 $1,827.47 01/20 1,603.52 01/06 2,325.53 01/21 1,852.55 01/08 2,160.49 01/22 2,350.60 01/09 1,160.49 01/26 1,313.77 01/12 501.81 01/27 3,127.95 01/13 325.98 01/28 3,082.84 01/14 520.12 01/29 3,566.15 01/15 769.15 01/30 4,199.00 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

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 $1,009.63 Deposits and Additions 3 691.80 Electronic Withdrawals 4-1,696.42 Ending Balance 7 $5.01 10004560403000000064 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 $1,009.63 01/05 01/05 Online Transfer To Chk...7799 Transaction#: 4370319589-1,000.00 9.63 01/20 01/19 Online Transfer To Chk...7799 Transaction#: 4395560064-4.63 5.00 01/22 Remote Online Deposit 1 490.76 495.76 feb dues 01/26 Remote Online Deposit 1 201.03 696.79 feb dues 01/26 01/24 Online Transfer To Chk...7799 Transaction#: 4405031231-495.76 201.03 01/27 01/27 Online Transfer To Chk...7799 Transaction#: 4410026732-196.03 5.00 01/30 Interest Payment 0.01 5.01 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

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 004180615339 JAN 09 #0000006932 $1,000.00 005490609088 JAN 05 #0000006934 $3,400.00 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 009490227656 JAN 13 #0000006935 $175.83 005480338651 JAN 26 #0000007132 $1,500.00 Page 6 of 8

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 10004560404000000064 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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JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000450 DRI 501 21100115 YNNNNNNNNNN P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 November 29, 2014 through December 31, 2014 CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00004500301200000023 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 $2,216.98 $1,108.51 Chase Business Select High Yield Savings 1,009.58 1,009.63 Total $3,226.56 $2,118.14 TOTAL ASSETS $3,226.56 $2,118.14 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

November 29, 2014 through December 31, 2014 CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $2,216.98 Deposits and Additions 2 765.78 Checks Paid 2-1,350.09 ATM & Debit Card Withdrawals 4-76.47 Electronic Withdrawals 4-437.69 Fees and Other Withdrawals 1-10.00 Ending Balance 13 $1,108.51 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 12/09 Deposit 599723678 $382.90 Early feb dues 12/29 Remote Online Deposit 1 382.88 Early feb dues Total Deposits and Additions $765.78 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 6307 ^ 12/04 $1,000.00 6931 * ^ 12/29 350.09 Total Checks Paid $1,350.09 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. * 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

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 888-537-7794 CA Card 2493 31.20 12/17 Recurring Card Purchase 12/16 Intuit *Qb Online 800-286-6800 CA Card 2493 22.37 12/22 Card Purchase 12/18 Softcom Technology Con Toronto On Card 2493 14.95 website fee Total ATM & Debit Card Withdrawals $76.47 QB fee QB fee 10004500302000000063 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: 0846000564 $43.12 water 12/05 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 80.94 gas/electric 12/10 American Family Webpayment 00000001607231B CCD ID: Pebp075965 236.49 insurance 12/29 City of Aurora U UT Bill PPD ID: 0846000564 77.14 water Total Electronic Withdrawals $437.69 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 $1,500.00. Your monthly minimum balance was $1,084.00. Page 3 of 6

November 29, 2014 through December 31, 2014 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 12/01 $2,173.86 12/16 1,200.18 12/03 2,165.91 12/17 1,177.81 12/04 1,165.91 12/22 1,162.86 12/05 1,084.97 12/29 1,118.51 12/09 1,467.87 12/31 1,108.51 12/10 1,231.38 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 $1,009.58 Deposits and Additions 1 0.05 Ending Balance 1 $1,009.63 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

November 29, 2014 through December 31, 2014 TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $1,009.58 12/31 Interest Payment 0.05 1,009.63 Ending Balance $1,009.63 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. 10004500303000000063 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. SCRA reimburse MDE on receipts for Walmart, Home Depot, Amazon (see reciepts) SCRA reimburse MDE on receipts for Walmart, Home Depot, Amazon (see receipts) 006090414819 DEC 04 #0000006307 $1,000.00 008470744997 DEC 29 #0000006931 $350.09 Page 5 of 6

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

STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00619310201000000022 CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $2,603.52 $2,216.98 Chase Business Select High Yield Savings 1,009.54 1,009.58 Total $3,613.06 $3,226.56 TOTAL ASSETS $3,613.06 $3,226.56 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 $2,603.52 ATM & Debit Card Withdrawals 3-61.52 Electronic Withdrawals 2-325.02 Ending Balance 5 $2,216.98 This message confirms that you have overdraft protection on your checking account. Page 1 of 4

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 800-286-6800 CA Card 2493 22.37 QB fee 11/18 Card Purchase 11/17 Intuit *Payroll 866-729-2925 CA Card 2493 31.20 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: 5840296600 $88.53 11/10 American Family Webpayment 0000000160014B8 CCD ID: Pebp075965 236.49 Total Electronic Withdrawals $325.02 gas/electric insurance The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1,500.00 or more. DAILY ENDING BALANCE 11/03 $2,595.57 11/05 2,507.04 11/10 2,270.55 11/17 2,248.18 11/18 2,216.98 Page 2 of 4

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 $0.00 10619310202000000062 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1,009.54 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.58 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 $1,009.54 11/28 Interest Payment 0.04 1,009.58 Ending Balance $1,009.58 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

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

STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00615200301050000023 CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $1,941.61 $2,603.52 Chase Business Select High Yield Savings 1,009.50 1,009.54 Total $2,951.11 $3,613.06 TOTAL ASSETS $2,951.11 $3,613.06 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 $1,941.61 Deposits and Additions 2 1,164.58 Checks Paid 1-85.09 ATM & Debit Card Withdrawals 3-61.52 Electronic Withdrawals 3-356.06 Ending Balance 9 $2,603.52 This message confirms that you have overdraft protection on your checking account. Page 1 of 6

DEPOSITS AND ADDITIONS 10/07 Deposit 1412617853 $41.44 10/20 Deposit 654962267 1,123.14 Total Deposits and Additions $1,164.58 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 866-729-2925 CA Card 2493 31.20 QB fee 10/17 Recurring Card Purchase 10/16 Intuit *Qb Online 800-286-6800 CA Card 2493 22.37 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

ELECTRONIC WITHDRAWALS 10/08 American Family Webpayment 000000015913Brn CCD ID: Pebp075965 $236.49 insurance 10/08 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 70.78 gas/electric 10/28 City of Aurora U UT Bill PPD ID: 0846000564 48.79 water Total Electronic Withdrawals $356.06 The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1,500.00 or more. 10615200302000000063 DAILY ENDING BALANCE 10/03 $1,933.66 10/07 1,975.10 10/08 1,667.83 10/09 1,582.74 10/16 1,551.54 10/17 1,529.17 10/20 2,652.31 10/28 2,603.52 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

CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1,009.50 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.54 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 $1,009.50 10/31 Interest Payment 0.04 1,009.54 Ending Balance $1,009.54 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

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: 10615200303000000063 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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STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00601910301002000023 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 $9,161.52 $1,941.61 Chase Business Select High Yield Savings 1,009.46 1,009.50 Total $10,170.98 $2,951.11 TOTAL ASSETS $10,170.98 $2,951.11 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

CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY Beginning Balance $9,161.52 Deposits and Additions 3 2,173.53 Checks Paid 10-8,983.09 ATM & Debit Card Withdrawals 3-61.52 Electronic Withdrawals 3-342.83 Fees and Other Withdrawals 1-6.00 Ending Balance 20 $1,941.61 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 09/02 Deposit 624424238 $633.45 aug. dues 09/04 Deposit 641330126 1,107.20 aug. dues 09/12 Deposit 641270150 432.88 aug. dues Total Deposits and Additions $2,173.53 CHECKS PAID 6033 ^ 09/11 $256.93 6034 ^ 09/10 158.50 6035 Check # 6035 Allied Waste Svc Check Pymt Arc ID: 0480000934 09/11 546.84 garbage 6036 ^ 09/18 4,859.00 6037 ^ 09/18 194.32 6038 ^ 09/19 457.70 6039 ^ 09/17 500.00 6040 ^ 09/18 700.00 6041 ^ 09/25 999.80 6300 * ^ 09/25 310.00 Total Checks Paid $8,983.09 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. * 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

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 866-729-2925 CA Card 2493 31.20 QB fee 09/17 Recurring Card Purchase 09/17 Intuit *Qb Online 800-286-6800 CA Card 2493 22.37QB fee Total ATM & Debit Card Withdrawals $61.52 10601910302000000063 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: 5840296600 $63.22 gas/electric 09/10 American Family Webpayment 000000015819H3Z CCD ID: Pebp075965 236.49 insurance 09/29 City of Aurora U UT Bill PPD ID: 0846000564 43.12 water Total Electronic Withdrawals $342.83 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 $1,500.00 or more. DAILY ENDING BALANCE 09/02 $9,794.97 09/08 10,831.00 09/03 9,787.02 09/10 10,436.01 09/04 10,894.22 09/11 9,632.24 Page 3 of 6

DAILY ENDING BALANCE (continued) 09/12 10,065.12 09/19 3,300.53 09/16 10,033.92 09/25 1,984.73 09/17 9,511.55 09/29 1,941.61 09/18 3,758.23 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 $1,009.46 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.50 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

TRANSACTION DETAIL Beginning Balance $1,009.46 09/30 Interest Payment 0.04 1,009.50 Ending Balance $1,009.50 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. 10601910303000000063 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

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

STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00598140301000000023 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 $5,457.30 $9,161.52 Chase Business Select High Yield Savings 1,009.42 1,009.46 Total $6,466.72 $10,170.98 TOTAL ASSETS $6,466.72 $10,170.98 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

CHASE TOTAL BUSINESS CHECKING STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. CHECKING SUMMARY Beginning Balance $5,457.30 Deposits and Additions 2 4,547.74 Checks Paid 2-400.50 ATM & Debit Card Withdrawals 3-61.52 Electronic Withdrawals 3-375.50 Fees and Other Withdrawals 1-6.00 Ending Balance 11 $9,161.52 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 08/07 Deposit 1354181534 $100.00 08/28 Deposit 624424237 4,447.74 Total Deposits and Additions $4,547.74 aug. dues aug. dues CHECKS PAID 111 ^ 08/11 $163.00 112 ^ 08/11 237.50 Total Checks Paid $400.50 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 800-286-6800 CA Card 2493 22.37 QB fee 08/19 Card Purchase 08/18 Intuit *Payroll 866-729-2925 CA Card 2493 31.20 QB fee Total ATM & Debit Card Withdrawals $61.52 Page 2 of 6

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 10598140302000000063 Total Card Purchases $61.52 Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 08/08 American Family Webpayment 000000015745Qk8 CCD ID: Pebp075965 $236.49 insurance 08/08 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 73.21 gas/electric 08/27 City of Aurora U UT Bill PPD ID: 0846000564 65.80 water Total Electronic Withdrawals $375.50 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 $1,500.00 or more. DAILY ENDING BALANCE 08/04 $5,449.35 08/07 5,549.35 08/08 5,239.65 08/11 4,839.15 08/18 4,816.78 08/19 4,785.58 08/27 4,719.78 08/28 9,161.52 Page 3 of 6

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 $100.00 Cash Deposits Post Verification/Night Drop $0.00 Cash Deposits Total $100.00 Cash Deposits Allowed $7,500.00 Excess Cash Deposits $0.00 CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1,009.42 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.46 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 $1,009.42 08/29 Interest Payment 0.04 1,009.46 Ending Balance $1,009.46 Page 4 of 6

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. 10598140303000000063 Page 5 of 6

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

STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00602620301000000023 CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $10,423.98 $5,457.30 Chase Business Select High Yield Savings 1,009.38 1,009.42 Total $11,433.36 $6,466.72 TOTAL ASSETS $11,433.36 $6,466.72 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 $10,423.98 Deposits and Additions 1 2,697.28 Checks Paid 9-7,221.26 ATM & Debit Card Withdrawals 3-38.27 Electronic Withdrawals 3-404.43 Ending Balance 16 $5,457.30 This message confirms that you have overdraft protection on your checking account. Page 1 of 6

DEPOSITS AND ADDITIONS 07/28 Deposit 1366695609 $2,697.28 aug. dues Total Deposits and Additions $2,697.28 CHECKS PAID 101 ^ 07/09 $4,015.13 102 ^ 07/03 43.40 103 ^ 07/07 1,150.74 104 ^ 07/10 741.00 105 ^ 07/10 163.00 106 ^ 07/08 8.82 107 ^ 07/23 312.00 108 ^ 07/30 237.50 109 ^ 07/29 549.67 Total Checks Paid $7,221.26 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 $7.95 07/03 Card Purchase 07/01 Softcom Technologies C Toronto On Card 2493 7.95 07/17 Recurring Card Purchase 07/17 Intuit *Qb Online 800-286-6800 CA Card 2493 22.37 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

Total Card Deposits & Credits $0.00 ELECTRONIC WITHDRAWALS 07/09 American Family Webpayment 0000000156499Rh CCD ID: Pebp075965 $236.49insurance 07/09 Xcel Energy-Psco Xcelenergy PPD ID: 5840296600 124.82 gas/electric 07/29 City of Aurora U UT Bill PPD ID: 0846000564 43.12 water Total Electronic Withdrawals $404.43 10602620302000000063 The monthly service fee of $12.00 was waived this period because you maintained a monthly minimum balance of $1,500.00 or more. DAILY ENDING BALANCE 07/01 $10,416.03 07/17 3,902.31 07/03 10,364.68 07/23 3,590.31 07/07 9,213.94 07/28 6,287.59 07/08 9,205.12 07/29 5,694.80 07/09 4,828.68 07/30 5,457.30 07/10 3,924.68 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

CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1,009.38 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.42 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 $1,009.38 07/31 Interest Payment 0.04 1,009.42 Ending Balance $1,009.42 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

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: 10602620303000000063 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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STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO 80015-1286 Web site: Service Center: Chase.com 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 00603470301000100023 CONSOLIDATED BALANCE SUMMARY Checking & Savings Chase Total Business Checking $11,018.47 $10,423.98 Chase Business Select High Yield Savings 1,009.34 1,009.38 Total $12,027.81 $11,433.36 TOTAL ASSETS $12,027.81 $11,433.36 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 $11,018.47 Deposits and Additions 1 858.34 Checks Paid 1-595.00 ATM & Debit Card Withdrawals 1-49.60 Electronic Withdrawals 3-792.14 Fees and Other Withdrawals 1-16.09 Ending Balance 7 $10,423.98 Page 1 of 6

This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS 06/04 Deposit 1347855536 $858.34 Total Deposits and Additions $858.34 CHECKS PAID 99 ^ 06/06 $595.00 Total Checks Paid $595.00 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 07235200730304356 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

ELECTRONIC WITHDRAWALS 06/02 American Family Webpayment 0000000155569Yp CCD ID: Pebp075965 $475.60 insurance 06/23 Republicservices Rsibillpay 305350021411 Web ID: 7860843596 273.42 garbage 06/26 City of Aurora U UT Bill PPD ID: 0846000564 43.12 water Total Electronic Withdrawals $792.14 FEES AND OTHER WITHDRAWALS 10603470302000000063 06/03 Check OR Supply Order PPD ID: 1410216800 $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 $1,500.00 or more. DAILY ENDING BALANCE 06/02 $10,542.87 06/03 10,526.78 06/04 11,385.12 06/06 10,790.12 06/16 10,740.52 06/23 10,467.10 06/26 10,423.98 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

CHASE BUSINESS SELECT HIGH YIELD SAVINGS STERLING COMMONS RECREATION ASSOCIATION, Account Number: INC. SAVINGS SUMMARY Beginning Balance $1,009.34 Deposits and Additions 1 0.04 Ending Balance 1 $1,009.38 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 $1,009.34 06/30 Interest Payment 0.04 1,009.38 Ending Balance $1,009.38 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

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: 10603470303000000063 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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