December 2013 Edited

Wells Fargo Combined Statement of Accounts
Primary account number: 2347176261 ■ December 1, 2013 - December 31, 2013 ■ Page 1 of 11
Questions?
FLAGSTAFF ACADEMY, INC. Available by phone 24 hours a day, 7 days a week:
2040 MILLER DR 1-800-CALL-WELLS (1-800-225-5935)
LONGMONT CO 80501-6748 TTY: 1-800-877-4833

En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (163)

P.O. Box 5247
Denver, CO 80274
Your Business and Wells Fargo Account options

Getting ready for tax season can be a challenge! Creating a checklist, and A check mark in the box indicates you have these convenient
services with your account. Go to wellsfargo.com/biz or call
preparing in advance will set you up for a successful meeting with your tax
the number above if you have questions or if you would like
preparer. Remember to bring your deposit routing and account number when
to add new services.
preparing your taxes and you may be able to take advantage of using direct
deposit for your tax refund into one of your Wells Fargo checking or savings Business Online Banking ✓
accounts. Online Statements ✓
Business Bill Pay
Business Spending Report ✓
Overdraft Protection
Your statement includes a "Monthly service fee summary" section that gives you the ability to proactively manage the monthly service
fee on your account. This section provides you with the view of your checking or savings account monthly service fee, the
requirements to waive the monthly service fee, if applicable, and the current status for each requirement. You may view this
information on your statement or in your secure online banking session by clicking "View Monthly Service Fee" on the left-hand
navigation bar. If you'd like to schedule an account review or to learn about other accounts or services we offer, please contact Wells
Fargo at 1-800-225-5935 or visit your local Wells Fargo store.
Sheet Seq = 0030942

Sheet 00001 of 00006
Summary of accounts
Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
®
Expanded Business Services Package 2 2347176261 7,722.63 7,624.43
Small Business Checking 3 8072833117 2,557,022.82 2,900,851.70
Business Market Rate Savings 9 1344047509 336,286.89 336,301.18
Total deposit accounts $2,901,032.34 $3,244,777.31
®
Expanded Business Services Package
Activity summary Account number: 2347176261
Beginning balance on 12/1 $7,722.63 FLAGSTAFF ACADEMY, INC.

Deposits/Credits 0.00 Colorado account terms and conditions apply
Withdrawals/Debits - 98.20 For Direct Deposit and Automatic Payments use
Ending balance on 12/31 $7,624.43 Routing Number (RTN): 102000076
For Wire Transfers use
Average ledger balance this period $7,654.15 Routing Number (RTN): 121000248
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
12/3 Fnbo Pymt Proc 131202 0014358489 Flagstaff Academy Inc. 30.00
12/3 Payjunction Gw Payment 131201 800 601 0230 Flagstaff 20.00 7,672.63
Academy Inc
12/16 Check Crd Purchase 12/14 Dbc*Blick Art Mate 800-447-1892 IL 23.60 7,649.03
425907xxxxxx1043 583346418594734 ?McC=5965
12/20 Check Crd Purchase 12/20 Dbc*Blick Art Mate 800-447-1892 IL 24.60 7,624.43
425907xxxxxx1043 463353420687827 ?McC=5965
Ending balance on 12/31 7,624.43
Totals $0.00 $98.20
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 12/01/2013 - 12/31/2013 Standard monthly service fee $20.00 You paid $0.00
Monthly service fee summary (continued)
How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period
3
1) Have any ONE of the following account requirements
3
· Average ledger balance $20,000.00 $7,654.00
3
· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0
3
· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0
· Combined balances in linked accounts, which may include $20,000.00 ✔
- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balances of: business credit card, Wells Fargo Express
® ® ®
Equity and BusinessLine lines of credit, Wells Fargo BusinessLoan term loan
®
- Average daily balances from previous month in business PrimeLine line of
SM ®
credit and Business PrimeLoan account, Wells Fargo Express Equity , SBA, and
®
Equipment Express loans
3
2) Complete the package requirements
· Have qualifying linked accounts or services in separate categories* 3 ✔
*Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.
WU/WU
Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Transactions 2 300 0 0.50 0.00
Total service charges $0.00
0
TIP
Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Small Business Checking
Beginning balance on 12/1 $2,557,022.82 FLAGSTAFF ACADEMY, INC.

OPERATING ACCOUNT
Deposits/Credits 777,308.07
Withdrawals/Debits - 433,479.19 Colorado account terms and conditions apply
Ending balance on 12/31 $2,900,851.70 For Direct Deposit and Automatic Payments use
Routing Number (RTN): 102000076
Average ledger balance this period $2,866,045.47 For Wire Transfers use
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0030943

Sheet 00002 of 00006
Transaction history

12/2 5/3 Bankcard Sys Credit Dep 113013 4445016573154 5/3 816.67
Bankcard Credit Dep 4445016573154
12/2 20135 Check 15.99 2,558,806.84
12/3 5/3 Bankcard Sys Credit Dep 120213 4445016573154 5/3 3,490.02
12/3 20307 Check 7,519.00
12/3 10006 Check 267.00 2,554,510.86
12/4 20301 Check 318.15 2,560,989.41
12/5 2751 Check 3,000.00
12/5 20298 Check 206.00 2,561,503.09
12/6 WT Seq#53794 Saint Brain Valley Scho /Org=St Vrain Valley 362,101.49
School Srf# IN13120608290107 Trn#131206053794 Rfb#
000001643
000001638
12/6 Wire Trans Svc Charge - Sequence: 131206032302 Srf# 15.00
IN13120606342312 Trn#131206032302 Rfb# 000001638
IN13120608290107 Trn#131206053794 Rfb# 000001643
12/6 Colorado Pera Cont Depos 131206 Flagstaff Academy 65,874.05
12/6 20293 Check 82.58
12/6 20305 Check 50.04
12/6 20306 Check 8.97 2,867,427.42
12/9 Online Dep Detail & Images 3.00
12/9 Check Crd Purchase 12/06 Dsa Phototech, LLC 310-5375000 CA 936.00
425907xxxxxx5189 003340778515060 ?McC=5044
12/9 Check Crd Purchase 12/07 1-800-Flowers.Com, 800-468-1141 NY 72.39
425907xxxxxx5189 303340634205393 ?McC=5992
12/9 Check Crd Purchase 12/07 Amazon.Com Amzn.Com/Bill WA 20.00
425907xxxxxx5189 463340705238901 ?McC=5942
12/9 20221 Check 435.04
12/9 20299 Check 329.82
12/9 20339 Check 221.93
12/9 20258 Check 11.85
12/9 20163 Check 10.00 2,870,187.40
12/10 Deposit 2,047.70
12/10 Deposit 1,815.00
12/10 Deposit 579.50
12/10 Deposit 120.05
12/10 Check Crd Purchase 12/10 Amazon Mktplace Pm Amzn.Com/Bill 379.88
WA 425907xxxxxx5189 583340705294246 ?McC=5942
Transaction history (continued)

12/10 20201 Check 895.00
12/10 20332 Check 212.30
12/10 10004 Check 113.01 2,874,393.13
12/11 Check Crd Purchase 12/10 Bio Company Inc Biologyproduc MN 87.11
425907xxxxxx5189 283344696282531 ?McC=5199
12/11 Check Crd Purchase 12/10 Party America Longmont CO 42.97
425907xxxxxx5189 283344710106488 ?McC=5999
12/11 20335 Cashed Check 42.36
12/11 20329 Check 5,738.40
12/11 Revtrak Inc Revtrak 131211 440339854011479 Flagstaff Academy 1,455.65
12/11 20331 Check 1,320.21
12/11 20333 Check 450.00
12/11 20325 Check 410.21
12/11 20330 Check 310.76
12/11 20344 Check 250.00 2,866,100.47
12/12 Deposit 633.00
12/12 Deposit 575.55
12/12 Deposit 535.00
12/12 Deposit 460.00
12/12 Deposit 200.00
12/12 Deposit 55.00
12/12 Deposit 5.00
12/12 20346 Check 5,959.00
12/12 20328 Check 601.15
12/12 20338 Check 106.69
12/12 20343 Check 82.00 2,863,181.85
12/13 Deposit 461.75
12/13 Deposit 315.00
12/13 Deposit 40.00
12/13 Check Crd Purchase 12/12 Domino's 6232 303-449-7101 CO 45.99
425907xxxxxx5189 163345591639956 ?McC=5814
12/13 Check Crd Purchase 12/12 Wetpainttsh 570-208-2528 PA 68.67
425907xxxxxx5189 003346764945369 ?McC=5947
12/13 POS Purchase - 12/13 Mach ID 000000 Target T2218 Target T2 47.65
Longmont CO 5189 00583347592885244 ?McC=5411
12/13 20337 Check 124.20 2,864,413.76
12/16 Check Crd Purchase 12/12 Jimmy Johns - 1094 303-7727769 CO 133.00
425907xxxxxx5189 003346621481278 ?McC=5814
12/16 Check Crd Purchase 12/13 Hdaccessory Com 909-5958199 CA 58.09
425907xxxxxx5189 003346758920587 ?McC=5732
12/16 Check Crd Purchase 12/13 Honeybaked Ham 706 Westminster 284.00
CO 425907xxxxxx5189 003347838300532 ?McC=5499
12/16 POS Purchase - 12/16 Mach ID 000000 Office DE 2251 Ken Pra 29.97
Longmont CO 5189 00000000634704484 ?McC=5943
12/16 20356 Check 800.00
12/16 2757 Check 350.00
12/16 20336 Check 334.50
12/16 20357 Check 224.00
12/16 2758 Check 155.00
12/16 20322 Check 41.26
Sheet Seq = 0030944

Sheet 00003 of 00006

12/16 20340 Check 28.05 2,864,518.56
12/17 20348 Check 9,707.95
12/17 20352 Check 1,173.00
12/17 20355 Check 359.63 2,853,954.65
000001649
IN13121810074062 Trn#131218083306 Rfb# 000001649
12/18 Check Crd Purchase 12/17 Amazon Mktplace Pm Amzn.Com/Bill 47.52
WA 425907xxxxxx5189 303351850513271 ?McC=5942
12/18 20364 Check 6,300.00
12/18 20354 Check 1,301.36
12/18 20366 Check 1,000.00
12/18 20373 Check 624.07
12/18 20345 Check 34.54
12/18 2759 Check 32.04
12/18 20327 Check 9.00 2,853,268.79
000001655
IN13121906464658 Trn#131219035079 Rfb# 000001655
12/19 20362 Check 2,318.66
12/19 20377 Check 2,200.00
12/19 20385 Check 134.34
12/19 2760 Check 100.00
12/19 20397 Check 85.01
12/19 20360 Check 30.97 2,855,442.62
12/20 20363 Check 7,519.00
12/20 20351 Check 450.00
12/20 20257 Check 97.30
12/20 20271 Check 91.80
12/20 20358 Check 81.63
12/20 20369 Check 60.00
12/20 20383 Check 45.00
12/20 20259 Check 45.00
12/20 20295 Check 10.00 2,847,207.89
12/23 Check Crd Purchase 12/21 Chuck E Cheese 71 Superior CO 222.72
425907xxxxxx5189 463354716871603 ?McC=5814
12/23 Check Crd Purchase 12/22 King Soopers #0042 Longmont CO 64.61
425907xxxxxx5189 163356743555034 ?McC=5411
12/23 20349 Check 35,776.57
12/23 20403 Check 4,469.47
12/23 20376 Check 2,990.00
12/23 20384 Check 787.50
12/23 20402 Check 401.04
12/23 20399 Check 396.00
12/23 20368 Check 350.00
12/23 20371 Check 327.52

12/23 20370 Check 130.00
12/23 20326 Check 114.46
12/23 20379 Check 104.62
12/23 20372 Check 87.55
12/23 20334 Check 77.65
12/23 20380 Check 52.51
12/23 20395 Check 38.90 2,801,021.77
000001660
IN13122309512740 Trn#131223096368 Rfb# 000001660
12/24 Check Crd Purchase 12/23 Crackpots 303-776-2211 CO 190.00
425907xxxxxx5189 283357614364117 ?McC=5970
12/24 Check Crd Purchase 12/23 Target 0002 Longmont CO 21.50
425907xxxxxx5189 463357799066906 ?McC=5411
12/24 20393 Check 8,212.50
12/24 20361 Check 4,116.98
12/24 20396 Check 3,715.00
12/24 20365 Check 343.44 3,135,546.97
12/26 20401 Check 271.90
12/26 20269 Check 150.00 3,135,541.74
12/27 20389 Check 120.00
12/27 20302 Check 38.53 3,135,579.21
12/30 Flagstaff Academ Payroll 131225 4A2624 Flagstaff Academy Inc 235,056.39
12/30 20386 Check 35.00
12/30 20297 Check 10.00 2,901,062.82
12/31 20375 Check 120.00
12/31 20367 Check 118.62
12/31 Transactions Fee 72.50 2,900,851.70
Ending balance on 12/31 2,900,851.70
Totals $777,308.07 $433,479.19
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount

2751 12/5 3,000.00 20163 * 12/9 10.00 20293 * 12/6 82.58
2757 * 12/16 350.00 20201 * 12/10 895.00 20295 * 12/20 10.00
2758 12/16 155.00 20221 * 12/9 435.04 20297 * 12/30 10.00
2759 12/18 32.04 20257 * 12/20 97.30 20298 12/5 206.00
2760 12/19 100.00 20258 12/9 11.85 20299 12/9 329.82
10004 * 12/10 113.01 20259 12/20 45.00 20301 * 12/4 318.15
10006 * 12/3 267.00 20269 * 12/26 150.00 20302 12/27 38.53
20135 * 12/2 15.99 20271 * 12/20 91.80 20305 * 12/6 50.04
Sheet Seq = 0030945

Sheet 00004 of 00006
Summary of checks written (continued)

Number Date Amount Number Date Amount Number Date Amount
20306 12/6 8.97 20346 12/12 5,959.00 20371 12/23 327.52
20307 12/3 7,519.00 20348 * 12/17 9,707.95 20372 12/23 87.55
20322 * 12/16 41.26 20349 12/23 35,776.57 20373 12/18 624.07
20325 * 12/11 410.21 20351 * 12/20 450.00 20375 * 12/31 120.00
20326 12/23 114.46 20352 12/17 1,173.00 20376 12/23 2,990.00
20327 12/18 9.00 20354 * 12/18 1,301.36 20377 12/19 2,200.00
20328 12/12 601.15 20355 12/17 359.63 20379 * 12/23 104.62
20329 12/11 5,738.40 20356 12/16 800.00 20380 12/23 52.51
20330 12/11 310.76 20357 12/16 224.00 20383 * 12/20 45.00
20331 12/11 1,320.21 20358 12/20 81.63 20384 12/23 787.50
20332 12/10 212.30 20360 * 12/19 30.97 20385 12/19 134.34
20333 12/11 450.00 20361 12/24 4,116.98 20386 12/30 35.00
20334 12/23 77.65 20362 12/19 2,318.66 20389 * 12/27 120.00
20335 12/11 42.36 20363 12/20 7,519.00 20393 * 12/24 8,212.50
20336 12/16 334.50 20364 12/18 6,300.00 20395 * 12/23 38.90
20337 12/13 124.20 20365 12/24 343.44 20396 12/24 3,715.00
20338 12/12 106.69 20366 12/18 1,000.00 20397 12/19 85.01
20339 12/9 221.93 20367 12/31 118.62 20399 * 12/23 396.00
20340 12/16 28.05 20368 12/23 350.00 20401 * 12/26 271.90
20343 * 12/12 82.00 20369 12/20 60.00 20402 12/23 401.04
20344 12/11 250.00 20370 12/23 130.00 20403 12/23 4,469.47
20345 12/18 34.54
* Gap in check sequence.
How to reduce the monthly service fee by $2.50 Minimum required This fee period
3
Have any ONE of the following account requirements
3
· Minimum daily balance $100.00 $2,554,510.86 ✔
· Average ledger balance $250.00 $2,866,045.00 ✔
Monthly service fee discount(s) (applied when box is checked)

Online only statements ($2.50 discount)
WW/WW
3 ✔
Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 900 3,000 0 0.0030 0.00
Transactions 195 50 145 0.50 72.50
Total service charges $72.50
Business Market Rate Savings
Beginning balance on 12/1 $336,286.89 FLAGSTAFF ACADEMY, INC.

Deposits/Credits 14.29 Colorado account terms and conditions apply
Withdrawals/Debits - 0.00 For Direct Deposit and Automatic Payments use
Ending balance on 12/31 $336,301.18
For Wire Transfers use
Average ledger balance this period $336,286.89 Routing Number (RTN): 121000248
Interest summary
Interest paid this statement $14.29
Average collected balance $336,286.89
Annual percentage yield earned 0.05%
Interest earned this statement period $14.29
Interest paid this year $45.59
Transaction history
Deposits/ Withdrawals/ Ending daily

Date Description Credits Debits balance
12/31 Interest Payment 14.29 336,301.18
Ending balance on 12/31 336,301.18
Totals $14.29 $0.00
How to avoid the monthly service fee Minimum required This fee period
3
Have any ONE of the following account requirements
3
· Average collected balance $500.00 $336,287.00 ✔
· Automatic transfer from an eligible Wells Fargo business checking account $100.00 $0.00
YC/YC
IMPORTANT ACCOUNT INFORMATION
Online and Telephone Transfers from a Savings Account May Be Declined
Sheet Seq = 0030946

Sheet 00005 of 00006
Beginning December 11, 2013, transfers from this savings account through online banking (including mobile and text) or by telephone
may be declined for the remainder of the monthly statement period if the federal limit of six (6) transfers is reached. We are taking this
step to help customers stay within the federal limit.
As stated in your Account Agreement, most transfers from savings accounts are limited by Regulation D to six (6) per month including
transfers for overdraft protection coverage, online banking, or by telephone (automated and banker assisted). If the limit is exceeded,
an excess activity fee applies and the account may be converted to a checking account.
There are no limits on transfers or withdrawals made in person at ATMs or Wells Fargo banking locations or on any types of deposits.
If you have questions, please contact your local banker or call the phone number on the top of your statement.
We want to let you know of the following fee change effective April 1, 2014:
- Collections - Domestic: Auto Draft - $25 per item
If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts
to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
General statement policies for Wells Fargo Bank
■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet Number Items Outstanding Amount
1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL

(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Sheet Seq = 0030947

Sheet 00006 of 00006

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Wells Fargo Combined Statement of Accounts

LONGMONT CO 80501-6748 TTY: 1-800-877-4833

Write: Wells Fargo Bank, N.A. (163)

Your Business and Wells Fargo Account options

Sheet Seq = 0030942

Checking/Prepaid and Savings

Total deposit accounts $2,901,032.34 $3,244,777.31

Activity summary Account number: 2347176261

Beginning balance on 12/1 $7,722.63 FLAGSTAFF ACADEMY, INC.

Check Deposits/ Withdrawals/ Ending daily

Monthly service fee summary

Monthly service fee summary (continued)

- Average ledger balances in business checking, savings, and time accounts

Account transaction fees summary

Small Business Checking

Activity summary Account number: 8072833117

Beginning balance on 12/1 $2,557,022.82 FLAGSTAFF ACADEMY, INC.

Sheet Seq = 0030943

Check Deposits/ Withdrawals/ Ending daily

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Sheet Seq = 0030944

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Number Date Amount Number Date Amount Number Date Amount

Sheet Seq = 0030945

Summary of checks written (continued)

* Gap in check sequence.

Monthly service fee summary

· Average ledger balance $250.00 $2,866,045.00 ✔

Monthly service fee discount(s) (applied when box is checked)

Account transaction fees summary

Business Market Rate Savings

Activity summary Account number: 1344047509

Beginning balance on 12/1 $336,286.89 FLAGSTAFF ACADEMY, INC.

Deposits/ Withdrawals/ Ending daily

Monthly service fee summary

IMPORTANT ACCOUNT INFORMATION

Online and Telephone Transfers from a Savings Account May Be Declined

Sheet Seq = 0030946

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.

CALCULATE THE SUBTOTAL

CALCULATE THE ENDING BALANCE

Sheet Seq = 0030947

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