ALPINE BANK, GLENWOOD SPRINGS 34925 PO BOX 10000 Date 5/29/15 Page 1 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 Sign up for eStatements to receive FREE, secure, electronic statements via email. Save time, money and paper. Good for you. Good for the environment. COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 ...............................CHECKING ACCOUNT.................................... PRIVACY NOTICE - Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at www.alpinebank.com or we will mail you a free copy upon request if you call us at 1-800-551-6098. BUSINESS HIGH YIELD CHECKING Number of Enclosures 1175 Account Number @XXXXXXXX@029882 Statement Dates 5/01/15 thru 5/31/15 Previous Balance 5,723,753.54 Days In The Statement Period 31 258 + Deposits 11,376,332.41 Average Ledger Bal. 7,814,509.94 1236 - Checks/Charges 11,175,260.37 Average Collected Bal. 7,814,509.94 Service Charge .00 Interest Earned 663.69 Interest Paid 663.69 Annual Percentage Yield Earned 0.10% Current Balance 5,925,489.27 2015 Interest Paid 2,098.35 ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/01 RemitCCard FACTSTuitionPmts 418.37 CCD 027190079131991 5/01 Sweep Transfer From DDA .02 Acct No. @XXXXXXXX@045888 D 5/01 Sweep Transfer From DDA .02 Acct No. @XXXXXXXX@063037 D 5/01 Sweep Transfer From DDA .03 Acct No. @XXXXXXXX@045934 D 5/01 Sweep Transfer From DDA 20.02 Acct No. @XXXXXXXX@045896 D 5/01 Sweep Transfer From DDA 95.02 Acct No. @XXXXXXXX@045918 D 5/01 Sweep Transfer From DDA 297.07 Acct No. @XXXXXXXX@045926 D 5/01 Sweep Transfer From DDA 508.02 Acct No. @XXXXXXXX@025933 D 5/01 Sweep Transfer From DDA 2,536.02 Acct No. @XXXXXXXX@030368 D 5/01 Deposit 5.00 5/01 Deposit 9.70

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 2 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/01 Deposit 850.00 5/01 Deposit 2,030.00 5/01 Deposit 4,089.95 5/01 Deposit 6,096.50 5/01 Deposit 75,494.19 5/01 Deposit 109,915.81 5/04 RemitCCard FACTSTuitionPmts 244.37 CCD 051440079137261 5/04 BB CCI OPM CRICKET 2,600.00 CCD 1273403 5/04 RemitCCard FACTSTuitionPmts 4,301.03 CCD 027190079137156 5/04 AP PAYMENT USB AP PAYMENT 19,965.51 PPD 5/04 Sweep Transfer From DDA 173.50 Acct No. @XXXXXXXX@045918 D 5/04 Sweep Transfer From DDA 249.10 Acct No. @XXXXXXXX@045926 D 5/04 Sweep Transfer From DDA 670.00 Acct No. @XXXXXXXX@025933 D 5/04 Sweep Transfer From DDA 913.36 Acct No. @XXXXXXXX@030368 D 5/04 Sweep Transfer From DDA 999.00 Acct No. @XXXXXXXX@045888 D 5/04 Sweep Transfer From DDA 1,129.00 Acct No. @XXXXXXXX@045896 D 5/04 Sweep Transfer From DDA 1,511.85 Acct No. @XXXXXXXX@063037 D 5/04 Sweep Transfer From DDA 4,069.10 Acct No. @XXXXXXXX@045934 D 5/04 Deposit 399.00 5/05 WLMS FUDGE WILLIAMS & FUDGE 661.33 PPD 5/05 WLMS FUDGE WILLIAMS & FUDGE 1,062.91 PPD 5/05 Sweep Transfer From DDA 20.00 Acct No. @XXXXXXXX@003263 D

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 3 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/05 Sweep Transfer From DDA 237.20 Acct No. @XXXXXXXX@045926 D 5/05 Sweep Transfer From DDA 399.00 Acct No. @XXXXXXXX@045888 D 5/05 Sweep Transfer From DDA 456.50 Acct No. @XXXXXXXX@045918 D 5/05 Sweep Transfer From DDA 4,880.00 Acct No. @XXXXXXXX@045934 D 5/05 Deposit 3,725.88 5/06 DIRECT DEB COLORADO MOUNTAI 1,850.63 CCD 522769371 5/06 Sweep Transfer From DDA 35.00 Acct No. @XXXXXXXX@003263 D 5/06 Sweep Transfer From DDA 241.15 Acct No. @XXXXXXXX@025933 D 5/06 Sweep Transfer From DDA 436.85 Acct No. @XXXXXXXX@063037 D 5/06 Sweep Transfer From DDA 828.68 Acct No. @XXXXXXXX@030368 D 5/07 Remit ACH FACTSTuitionPmts 559.50 CCD 027190079301242 5/07 Sweep Transfer From DDA 2,416.71 Acct No. @XXXXXXXX@045926 D 5/08 RemitCCard FACTSTuitionPmts 167.15 CCD 027190079188920 5/08 Remit ACH FACTSTuitionPmts 256.50 CCD 027190079309802 5/08 SUMMIT CO SUMMITCOUNTYGOV 1,888,164.24 CCD 26601 5/08 Sweep Transfer From DDA 60.00 Acct No. @XXXXXXXX@025933 D 5/08 Sweep Transfer From DDA 197.00 Acct No. @XXXXXXXX@045888 D 5/08 Sweep Transfer From DDA 342.00 Acct No. @XXXXXXXX@045896 D 5/08 Sweep Transfer From DDA 2,717.00 Acct No. @XXXXXXXX@045934 D

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 4 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/08 Deposit 250.00 5/08 Deposit 396.00 5/08 Deposit 8,010.64 5/11 XXVA CH33 VAED TREAS 310 57.00 CCD 475294668003600 REF*48*CH33 TF VA FILE NO 4752 94668 *TERM 051115-080815 MAT THEW G KELLER 5/11 XXVA CH33 VAED TREAS 310 171.00 CCD 517949536003600 REF*48*CH33 TF VA FILE NO 5179 49536 *TERM 051915-080515 MAT THEW E MEAD 5/11 XXVA CH33 VAED TREAS 310 171.00 CCD 517949536003600 REF*48*CH33 TF VA FILE NO 5179 49536 *TERM 051115-080815 MAT THEW E MEAD 5/11 XXVA CH33 VAED TREAS 310 171.00 CCD 450937128003600 REF*48*CH33 TF VA FILE NO 4509 37128 *TERM 051115-072115 IBR AHIM A GARCIA 5/11 Remit ACH FACTSTuitionPmts 206.00 CCD 027190079316952 5/11 XXVA CH33 VAED TREAS 310 228.00 CCD 524516235003600 REF*48*CH33 TF VA FILE NO 5245 16235 *TERM 051115-080815 MAR K LEE HACKETT 5/11 XXVA CH33 VAED TREAS 310 297.00 CCD 552158365003600 REF*48*CH33 TF VA FILE NO 5521 58365 *TERM 051115-060515 CAR L C WATKINS 5/11 XXVA CH33 VAED TREAS 310 594.00 CCD 552158365003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 5 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 5521 58365 *TERM 051115-080815 CAR L C WATKINS 5/11 RemitCCard FACTSTuitionPmts 931.07 CCD 027190079302327 5/11 RemitCCard FACTSTuitionPmts 1,102.17 CCD 027180079294660 5/11 RemitCCard FACTSTuitionPmts 6,603.36 CCD 027190079294667 5/11 MISC PAY DOEP TREAS 310 83,305.00 CCD 075753202910200 5/11 MISC PAY DOEP TREAS 310 129,151.58 CCD 075753202910200 5/11 ACH ITEM COLORADO SURPLUS 3,901,513.48 CCD 25-CMC GEN 5/11 Sweep Transfer From DDA 201.22 Acct No. @XXXXXXXX@030368 D 5/11 Sweep Transfer From DDA 228.00 Acct No. @XXXXXXXX@003263 D 5/11 Sweep Transfer From DDA 371.00 Acct No. @XXXXXXXX@025933 D 5/11 Sweep Transfer From DDA 556.11 Acct No. @XXXXXXXX@063037 D 5/11 Sweep Transfer From DDA 810.00 Acct No. @XXXXXXXX@045896 D 5/11 Sweep Transfer From DDA 1,690.66 Acct No. @XXXXXXXX@045926 D 5/11 Sweep Transfer From DDA 3,560.04 Acct No. @XXXXXXXX@045918 D 5/11 Deposit 267.10 5/12 Remit ACH FACTSTuitionPmts 37.00 CCD 027180079331012 5/12 Remit ACH FACTSTuitionPmts 1,194.06 CCD 027190079331016 5/12 RemitCCard FACTSTuitionPmts 1,994.59 CCD 027190079310895

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 6 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/12 Sweep Transfer From DDA 260.00 Acct No. @XXXXXXXX@045888 D 5/12 Sweep Transfer From DDA 325.00 Acct No. @XXXXXXXX@025933 D 5/12 Sweep Transfer From DDA 697.25 Acct No. @XXXXXXXX@003263 D 5/12 Sweep Transfer From DDA 1,038.73 Acct No. @XXXXXXXX@063037 D 5/12 Sweep Transfer From DDA 1,125.00 Acct No. @XXXXXXXX@045896 D 5/12 Sweep Transfer From DDA 1,292.00 Acct No. @XXXXXXXX@045918 D 5/12 Sweep Transfer From DDA 1,460.47 Acct No. @XXXXXXXX@045926 D 5/12 Sweep Transfer From DDA 10,116.58 Acct No. @XXXXXXXX@045934 D 5/12 Deposit 4.85 5/12 Deposit 20,807.70 5/13 RemitCCard FACTSTuitionPmts 662.26 CCD 027190079318060 5/13 Remit ACH FACTSTuitionPmts 950.00 CCD 051440079341610 5/13 Sweep Transfer From DDA 332.51 Acct No. @XXXXXXXX@045934 D 5/13 Sweep Transfer From DDA 342.00 Acct No. @XXXXXXXX@045888 D 5/13 Sweep Transfer From DDA 360.00 Acct No. @XXXXXXXX@063037 D 5/13 Sweep Transfer From DDA 646.00 Acct No. @XXXXXXXX@003263 D 5/13 Sweep Transfer From DDA 905.00 Acct No. @XXXXXXXX@045918 D 5/13 Sweep Transfer From DDA 1,121.00 Acct No. @XXXXXXXX@045896 D 5/13 Sweep Transfer From DDA 1,600.00 Acct No. @XXXXXXXX@030368 D 5/13 Deposit 254.56

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 7 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/13 Deposit 7,567.00 5/14 Remit ACH FACTSTuitionPmts 256.50 CCD 027190079348569 5/14 XXVA CH33 VAED TREAS 310 1,202.40 CCD 522316061003600 REF*48*CH33 TF VA FILE NO 5223 16061 *TERM 051115-080815 MAR K D MONTGOMERY 5/14 RemitCCard FACTSTuitionPmts 1,897.82 CCD 027190079333908 5/14 Sweep Transfer From DDA 44.00 Acct No. @XXXXXXXX@045896 D 5/14 Sweep Transfer From DDA 231.00 Acct No. @XXXXXXXX@045934 D 5/14 Sweep Transfer From DDA 280.00 Acct No. @XXXXXXXX@025933 D 5/14 Sweep Transfer From DDA 399.00 Acct No. @XXXXXXXX@003263 D 5/14 Sweep Transfer From DDA 549.00 Acct No. @XXXXXXXX@063037 D 5/14 Sweep Transfer From DDA 633.72 Acct No. @XXXXXXXX@045926 D 5/15 XXVA CH33 VAED TREAS 310 157.00 CCD 226757888003600 REF*48*CH33 TF VA FILE NO 2267 57888 *TERM 051815-052315 JOR DAN Z BRADEEN 5/15 XXVA CH33 VAED TREAS 310 171.00 CCD 552158365003600 REF*48*CH33 TF VA FILE NO 5521 58365 *TERM 052615-080815 CAR L C WATKINS 5/15 XXVA CH33 VAED TREAS 310 171.00 CCD 523438294003600 REF*48*CH33 TF VA FILE NO 5234 38294 *TERM 051115-080815 VAL

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 8 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount ERIE L BOOTY 5/15 XXVA CH33 VAED TREAS 310 171.00 CCD 523438294003600 REF*48*CH33 TF VA FILE NO 5234 38294 *TERM 052615-080815 VAL ERIE L BOOTY 5/15 XXVA CH33 VAED TREAS 310 171.00 CCD 482083891003600 REF*48*CH33 TF VA FILE NO 4820 83891 *TERM 051115-053115 ERI C T BARTLING 5/15 XXVA CH33 VAED TREAS 310 228.00 CCD 450937128003600 REF*48*CH33 TF VA FILE NO 4509 37128 *TERM 052615-080815 IBR AHIM A GARCIA 5/15 XXVA CH33 VAED TREAS 310 228.00 CCD 598099066003600 REF*48*CH33 TF VA FILE NO 5980 99066 *TERM 052615-080815 ANN ETTE COGGINS 5/15 XXVA CH33 VAED TREAS 310 309.00 CCD 517154896003600 REF*48*CH33 TF VA FILE NO 5171 54896 *TERM 051115-053115 TRA VIS H DUNCAN 5/15 Remit ACH FACTSTuitionPmts 370.50 CCD 027190079356247 5/15 XXVA CH33 VAED TREAS 310 456.00 CCD 482083891003600 REF*48*CH33 TF VA FILE NO 4820 83891 *TERM 051115-080815 ERI C T BARTLING 5/15 XXVA CH33 VAED TREAS 310 513.00 CCD 475294668003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 9 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 4752 94668 *TERM 052615-080815 MAT THEW G KELLER 5/15 XXVA CH33 VAED TREAS 310 513.00 CCD 442986315003600 REF*48*CH33 TF VA FILE NO 4429 86315 *TERM 052615-080815 MAT THEW J BURNS 5/15 XXVA CH33 VAED TREAS 310 513.00 CCD 343881167003600 REF*48*CH33 TF VA FILE NO 3438 81167 *TERM 052615-080815 JEN NIFER L SMITH 5/15 XXVA CH33 VAED TREAS 310 684.00 CCD 652224666003600 REF*48*CH33 TF VA FILE NO 6522 24666 *TERM 052615-080815 DAN IEL C RILEY 5/15 XXVA CH33 VAED TREAS 310 741.00 CCD 634106879003600 REF*48*CH33 TF VA FILE NO 6341 06879 *TERM 052615-080815 WIL LIAM B CALVA 5/15 XXVA CH33 VAED TREAS 310 824.00 CCD 517154896003600 REF*48*CH33 TF VA FILE NO 5171 54896 *TERM 051115-080815 TRA VIS H DUNCAN 5/15 RemitCCard FACTSTuitionPmts 1,888.53 CCD 027190079342752 5/15 XXVA CH33 VAED TREAS 310 1,931.00 CCD 482083891003600 REF*48*CH33 TF VA FILE NO 4820 83891 *TERM 050415-080515 ERI C T BARTLING 5/15 XXVA CH33 VAED TREAS 310 2,759.00 CCD 517154896003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 10 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 5171 54896 *TERM 050415-080515 TRA VIS H DUNCAN 5/15 Sweep Transfer From DDA 69.51 Acct No. @XXXXXXXX@030368 D 5/15 Sweep Transfer From DDA 351.00 Acct No. @XXXXXXXX@003263 D 5/15 Sweep Transfer From DDA 495.00 Acct No. @XXXXXXXX@025933 D 5/15 Sweep Transfer From DDA 923.15 Acct No. @XXXXXXXX@063037 D 5/15 Deposit 37,357.39 5/15 Deposit 3,383,888.58 5/18 RemitCCard FACTSTuitionPmts 1,358.24 CCD 027190079349733 5/18 Sweep Transfer From DDA 31.65 Acct No. @XXXXXXXX@045926 D 5/18 Sweep Transfer From DDA 392.00 Acct No. @XXXXXXXX@045888 D 5/18 Sweep Transfer From DDA 900.00 Acct No. @XXXXXXXX@030368 D 5/18 Sweep Transfer From DDA 1,376.48 Acct No. @XXXXXXXX@045934 D 5/18 Sweep Transfer From DDA 2,844.25 Acct No. @XXXXXXXX@045918 D 5/19 RemitCCard FACTSTuitionPmts 1,136.83 CCD 027190079357339 5/19 Sweep Transfer From DDA 442.00 Acct No. @XXXXXXXX@045918 D 5/19 Sweep Transfer From DDA 513.00 Acct No. @XXXXXXXX@045896 D 5/19 Sweep Transfer From DDA 667.00 Acct No. @XXXXXXXX@063037 D 5/19 Sweep Transfer From DDA 1,352.15 Acct No. @XXXXXXXX@030368 D 5/19 Sweep Transfer From DDA 5,312.35 Acct No. @XXXXXXXX@045926 D

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 11 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/19 Deposit 3,832.58 5/19 Deposit 135,255.38 5/20 XXVA CH33 VAED TREAS 310 63.00 CCD 505355869003600 REF*48*CH33 TF VA FILE NO 5053 55869 *TERM 082613-121413 KRI STYN J CAMPBELL 5/20 XXVA CH33 VAED TREAS 310 102.60 CCD 260080825003600 REF*48*CH33 TF VA FILE NO 2600 80825 *TERM 011215-050215 JAS ON E HENDRICKSON 5/20 XXVA CH33 VAED TREAS 310 129.57 CCD 258612480003600 REF*48*CH33 TF VA FILE NO 2586 12480 *TERM 021712-022012 DAN IEL J GEBHARDT 5/20 XXVA CH33 VAED TREAS 310 171.00 CCD 482083891003600 REF*48*CH33 TF VA FILE NO 4820 83891 *TERM 052915-070115 ERI C T BARTLING 5/20 XXVA CH33 VAED TREAS 310 171.00 CCD 525653756003600 REF*48*CH33 TF VA FILE NO 5256 53756 *TERM 051115-071615 BRA DLEY C RYLANCE 5/20 XXVA CH33 VAED TREAS 310 171.00 CCD 620038334003600 REF*48*CH33 TF VA FILE NO 6200 38334 *TERM 052615-080815 CAS EY J MIHALIK 5/20 XXVA CH33 VAED TREAS 310 228.00 CCD 620038334003600 REF*48*CH33 TF VA FILE NO 6200 38334 *TERM 051115-080815 CAS

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 12 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount EY J MIHALIK 5/20 RemitCCard FACTSTuitionPmts 306.45 CCD 027190079365901 5/20 XXVA CH33 VAED TREAS 310 309.00 CCD 517154896003600 REF*48*CH33 TF VA FILE NO 5171 54896 *TERM 052915-070115 TRA VIS H DUNCAN 5/20 XXVA CH33 VAED TREAS 310 638.79 CCD 595150239003600 REF*48*CH33 TF VA FILE NO 5951 50239 *TERM 051214-080914 MIC HAEL R AMENDT 5/20 XXVA CH33 VAED TREAS 310 667.00 CCD 525653756003600 REF*48*CH33 TF VA FILE NO 5256 53756 *TERM 051115-080815 BRA DLEY C RYLANCE 5/20 Sweep Transfer From DDA 80.00 Acct No. @XXXXXXXX@003263 D 5/20 Sweep Transfer From DDA 171.00 Acct No. @XXXXXXXX@045896 D 5/20 Sweep Transfer From DDA 199.50 Acct No. @XXXXXXXX@045918 D 5/20 Sweep Transfer From DDA 673.50 Acct No. @XXXXXXXX@025933 D 5/20 Sweep Transfer From DDA 2,675.50 Acct No. @XXXXXXXX@045934 D 5/20 Sweep Transfer From DDA 4,208.75 Acct No. @XXXXXXXX@063037 D 5/20 Deposit 20,828.64 5/21 XXVA CH33 VAED TREAS 310 102.60 CCD 590067357003600 REF*48*CH33 TF VA FILE NO 5900 67357 *TERM 060115-080615 ADA M S ZIEBELMAN

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 13 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/21 XXVA CH33 VAED TREAS 310 171.00 CCD 606647683003600 REF*48*CH33 TF VA FILE NO 6066 47683 *TERM 051115-071615 ALE XANDER A HANSELL 5/21 XXVA CH33 VAED TREAS 310 171.00 CCD 606647683003600 REF*48*CH33 TF VA FILE NO 6066 47683 *TERM 052615-080815 ALE XANDER A HANSELL 5/21 RemitCCard FACTSTuitionPmts 209.18 CCD 027190079379262 5/21 XXVA CH33 VAED TREAS 310 228.00 CCD 475294668003600 REF*48*CH33 TF VA FILE NO 4752 94668 *TERM 060115-080815 MAT THEW G KELLER 5/21 XXVA CH33 VAED TREAS 310 256.50 CCD 539230458003600 REF*48*CH33 TF VA FILE NO 5392 30458 *TERM 060115-073015 JOS HUA M HEDMAN 5/21 XXVA CH33 VAED TREAS 310 399.00 CCD 606647683003600 REF*48*CH33 TF VA FILE NO 6066 47683 *TERM 051115-080815 ALE XANDER A HANSELL 5/21 Sweep Transfer From DDA 417.00 Acct No. @XXXXXXXX@003263 D 5/21 Sweep Transfer From DDA 851.00 Acct No. @XXXXXXXX@063037 D 5/21 Sweep Transfer From DDA 899.00 Acct No. @XXXXXXXX@045926 D 5/21 Sweep Transfer From DDA 1,045.00 Acct No. @XXXXXXXX@025933 D 5/21 Sweep Transfer From DDA 6,518.00 Acct No. @XXXXXXXX@045896 D

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 14 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/21 Sweep Transfer From DDA 13,604.30 Acct No. @XXXXXXXX@045934 D 5/22 XXVA CH33 VAED TREAS 310 76.50 CCD 630243481003600 REF*48*CH33 TF VA FILE NO 6302 43481 *TERM 051615-051715 TRA VIS M CAMPBELL 5/22 XXVA CH33 VAED TREAS 310 114.00 CCD 226757888003600 REF*48*CH33 TF VA FILE NO 2267 57888 *TERM 060215-080515 JOR DAN Z BRADEEN 5/22 XXVA CH33 VAED TREAS 310 171.00 CCD 011746955003600 REF*48*CH33 TF VA FILE NO 0117 46955 *TERM 060215-080515 RIC HARD A BISSETT JR 5/22 XXVA CH33 VAED TREAS 310 171.00 CCD 620038334003600 REF*48*CH33 TF VA FILE NO 6200 38334 *TERM 060215-073115 CAS EY J MIHALIK 5/22 XXVA CH33 VAED TREAS 310 171.00 CCD 620038334003600 REF*48*CH33 TF VA FILE NO 6200 38334 *TERM 060215-080715 CAS EY J MIHALIK 5/22 RemitCCard FACTSTuitionPmts 216.03 CCD 027190079391513 5/22 XXVA CH33 VAED TREAS 310 309.00 CCD 521879058003600 REF*48*CH33 TF VA FILE NO 5218 79058 *TERM 060215-073115 JUS TINE L WARNER 5/22 XXVA CH33 VAED TREAS 310 342.00 CCD 011746955003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 15 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 0117 46955 *TERM 060115-080415 RIC HARD A BISSETT JR 5/22 XXVA CH33 VAED TREAS 310 412.00 CCD 630243481003600 REF*48*CH33 TF VA FILE NO 6302 43481 *TERM 051115-080815 TRA VIS M CAMPBELL 5/22 XXVA CH33 VAED TREAS 310 824.00 CCD 630243481003600 REF*48*CH33 TF VA FILE NO 6302 43481 *TERM 052615-080815 TRA VIS M CAMPBELL 5/22 Sweep Transfer From DDA 27.30 Acct No. @XXXXXXXX@045934 D 5/22 Sweep Transfer From DDA 75.00 Acct No. @XXXXXXXX@025933 D 5/22 Sweep Transfer From DDA 331.00 Acct No. @XXXXXXXX@045918 D 5/22 Sweep Transfer From DDA 390.30 Acct No. @XXXXXXXX@045888 D 5/22 Sweep Transfer From DDA 619.00 Acct No. @XXXXXXXX@003263 D 5/22 Sweep Transfer From DDA 6,900.00 Acct No. @XXXXXXXX@030368 D 5/22 Deposit 1,480.20 5/26 Wire Transfer Credit 500,000.00 COLORADO MOUNTAIN COLLEGE CREDIT CARD BALANCE TRSFR 000000167 20150526I1B7031R032420 20150526QMGFNP70002069 05261338FT03 5/26 RemitCCard FACTSTuitionPmts 65.49 CCD 027180079464190 5/26 XXVA CH33 VAED TREAS 310 102.60 CCD 590067357003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 16 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 5900 67357 *TERM 060315-080615 ADA M S ZIEBELMAN 5/26 XXVA CH33 VAED TREAS 310 171.00 CCD 011746955003600 REF*48*CH33 TF VA FILE NO 0117 46955 *TERM 060315-080615 RIC HARD A BISSETT JR 5/26 XXVA CH33 VAED TREAS 310 513.00 CCD 517949536003600 REF*48*CH33 TF VA FILE NO 5179 49536 *TERM 052615-080815 MAT THEW E MEAD 5/26 RemitCCard FACTSTuitionPmts 1,258.04 CCD 027190079410493 5/26 RemitCCard FACTSTuitionPmts 1,495.25 CCD 027190079464195 5/26 Sweep Transfer From DDA 97.00 Acct No. @XXXXXXXX@003263 D 5/26 Sweep Transfer From DDA 111.65 Acct No. @XXXXXXXX@045926 D 5/26 Sweep Transfer From DDA 130.00 Acct No. @XXXXXXXX@045918 D 5/26 Sweep Transfer From DDA 258.00 Acct No. @XXXXXXXX@045896 D 5/26 Sweep Transfer From DDA 643.00 Acct No. @XXXXXXXX@045934 D 5/26 Sweep Transfer From DDA 2,082.00 Acct No. @XXXXXXXX@063037 D 5/26 Deposit 168,232.85 5/27 RemitCCard FACTSTuitionPmts 390.02 CCD 027190079473228 5/27 CHARTERPAY EASTERN NC - RUR 1,500.00 CTX ST*820*0001 BPR*C*1500.00*C*ZZZ

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 17 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*CK*00453931 5/27 VENDOR PAY State of CO 132,861.00 CTX ST*820*000000001 BPR*C*132861*C*ACH*CTX*01*0910 00019***8406447392**01*1021034 5/27 Sweep Transfer From DDA 100.00 Acct No. @XXXXXXXX@003263 D 5/27 Sweep Transfer From DDA 342.00 Acct No. @XXXXXXXX@045896 D 5/27 Sweep Transfer From DDA 522.00 Acct No. @XXXXXXXX@025933 D 5/27 Sweep Transfer From DDA 893.49 Acct No. @XXXXXXXX@045918 D 5/27 Sweep Transfer From DDA 1,003.25 Acct No. @XXXXXXXX@063037 D 5/27 Sweep Transfer From DDA 2,987.15 Acct No. @XXXXXXXX@045934 D 5/27 Deposit 1,210.25 5/28 Wire Transfer Credit 500,000.00 COLORADO MOUNTAIN COLLEGE CREDIT CARD BALANCE TRSFR SU2 000000168 20150528I1B7031R022787 20150528QMGFNP75001337 05281142FT03 5/28 XXVA CH33 VAED TREAS 310 28.50 CCD 635301906003600 REF*48*CH33 TF VA FILE NO 6353 01906 *TERM 052315-052415 COU RTNEY G SMITH 5/28 XXVA CH33 VAED TREAS 310 34.20 CCD 591123604003600 REF*48*CH33 TF VA FILE NO 5911 23604 *TERM 060115-060815 JAM ES C STOVALL

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 18 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/28 XXVA CH33 VAED TREAS 310 102.60 CCD 591123604003600 REF*48*CH33 TF VA FILE NO 5911 23604 *TERM 060115-080615 JAM ES C STOVALL 5/28 XXVA CH33 VAED TREAS 310 136.80 CCD 591123604003600 REF*48*CH33 TF VA FILE NO 5911 23604 *TERM 051115-080815 JAM ES C STOVALL 5/28 XXVA CH33 VAED TREAS 310 171.00 CCD 475294668003600 REF*48*CH33 TF VA FILE NO 4752 94668 *TERM 060415-073115 MAT THEW G KELLER 5/28 XXVA CH33 VAED TREAS 310 171.00 CCD 077783201003600 REF*48*CH33 TF VA FILE NO 0777 83201 *TERM 060315-080615 JON G CANO 5/28 XXVA CH33 VAED TREAS 310 175.00 CCD 087684876003600 REF*48*CH33 TF VA FILE NO 0876 84876 *TERM 051815-052315 TYL ER J JOHNSTON 5/28 XXVA CH33 VAED TREAS 310 205.20 CCD 260080825003600 REF*48*CH33 TF VA FILE NO 2600 80825 *TERM 052615-080815 JAS ON E HENDRICKSON 5/28 XXVA CH33 VAED TREAS 310 205.20 CCD 539230458003600 REF*48*CH33 TF VA FILE NO 5392 30458 *TERM 060415-080915 JOS HUA M HEDMAN 5/28 XXVA CH33 VAED TREAS 310 399.00 CCD 635301906003600

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 19 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount REF*48*CH33 TF VA FILE NO 6353 01906 *TERM 052615-080815 COU RTNEY G SMITH 5/28 RemitCCard FACTSTuitionPmts 458.45 CCD 027190079483413 5/28 XXVA CH33 VAED TREAS 310 475.00 CCD 635301906003600 REF*48*CH33 TF VA FILE NO 6353 01906 *TERM 051815-072415 COU RTNEY G SMITH 5/28 XXVA CH33 VAED TREAS 310 513.00 CCD 077783201003600 REF*48*CH33 TF VA FILE NO 0777 83201 *TERM 060215-080715 JON G CANO 5/28 XXVA CH33 VAED TREAS 310 1,103.00 CCD 540299449003600 REF*48*CH33 TF VA FILE NO 5402 99449 *TERM 060515-070215 ISA AC D ROBEDEAU 5/28 Sweep Transfer From DDA 30.00 Acct No. @XXXXXXXX@045896 D 5/28 Sweep Transfer From DDA 55.00 Acct No. @XXXXXXXX@025933 D 5/28 Sweep Transfer From DDA 953.50 Acct No. @XXXXXXXX@045926 D 5/28 Sweep Transfer From DDA 1,376.86 Acct No. @XXXXXXXX@063037 D 5/28 Sweep Transfer From DDA 5,000.00 Acct No. @XXXXXXXX@045934 D 5/29 SPON SITES AMERICAN CULINAR 70.00 PPD 5/29 XXVA CH33 VAED TREAS 310 157.00 CCD 226757888003600 REF*48*CH33 TF VA FILE NO 2267 57888 *TERM 060915-070815 JOR

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 20 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount DAN Z BRADEEN 5/29 XXVA CH33 VAED TREAS 310 171.00 CCD 242699322003600 REF*48*CH33 TF VA FILE NO 2426 99322 *TERM 052615-080815 ERI C J OLSEN 5/29 XXVA CH33 VAED TREAS 310 171.00 CCD 540335333003600 REF*48*CH33 TF VA FILE NO 5403 35333 *TERM 060215-080715 BER NARDUS A KOONS 5/29 XXVA CH33 VAED TREAS 310 171.00 CCD 540335333003600 REF*48*CH33 TF VA FILE NO 5403 35333 *TERM 060215-080515 BER NARDUS A KOONS 5/29 XXVA CH33 VAED TREAS 310 171.00 CCD 483082232003600 REF*48*CH33 TF VA FILE NO 4830 82232 *TERM 060815-080615 TYL ER A MALONE 5/29 XXVA CH33 VAED TREAS 310 171.00 CCD 343881167003600 REF*48*CH33 TF VA FILE NO 3438 81167 *TERM 060815-080415 JEN NIFER L SMITH 5/29 XXVA CH33 VAED TREAS 310 228.00 CCD 242699322003600 REF*48*CH33 TF VA FILE NO 2426 99322 *TERM 060215-080715 ERI C J OLSEN 5/29 Sweep Transfer From DDA 2.72 Acct No. @XXXXXXXX@045934 D 5/29 Sweep Transfer From DDA 225.00 Acct No. @XXXXXXXX@003263 D 5/29 Sweep Transfer From DDA 549.95 Acct No. @XXXXXXXX@063037 D

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 21 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ---------------------------Deposits and Additions---------------------------------- Date Description Amount 5/29 Sweep Transfer From DDA 575.00 Acct No. @XXXXXXXX@025933 D 5/29 Sweep Transfer From DDA 687.00 Acct No. @XXXXXXXX@045896 D 5/29 Sweep Transfer From DDA 895.90 Acct No. @XXXXXXXX@030368 D 5/29 Sweep Transfer From DDA 1,433.75 Acct No. @XXXXXXXX@045918 D 5/29 Sweep Transfer From DDA 3,006.21 Acct No. @XXXXXXXX@045888 D 5/29 Deposit 27,756.53 5/31 Interest Paid 663.69 ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount 5/01 USATAXPYMT IRS 8.74- CCD 270552150245105 5/01 EREMIT PRM VALIC 6,963.30- CCD 51611 5/01 ACH DEBITS TIAA-CREF 17,887.91- CCD 1504301141448 5/01 CONT DEPOS Colorado PERA 32,621.18- CCD 5/01 EREMIT PRM VALIC 33,142.95- CCD 51611 5/01 TaxPaymnt Dept. of Revenue 71,341.00- CCD COLTAX004233817 TXP*EFT*011*150430*T*0 5/01 ACH DEBITS TIAA-CREF 153,742.86- CCD 1504301141459 5/01 USATAXPYMT IRS 301,432.51- CCD 270552191535902 5/04 PAYMENT COLORADO MOUNTAI 4,387.20- PPD 5/04 PLAN FUND 24HOURFLEX 24,888.11- CCD CMC840567768

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 22 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount 5/05 INSURANCE AFLAC 666.26- CCD R4230863068 5/05 L&I ELF LABOR&INDUSTRIES 1,022.93- CCD 52596600-00TNV3 5/05 Transf to PAYROLL 131,831.08- 4/24/15 BW Payroll (Pd 5/8) Confirmation number 505150521 5/05 Transf to PAYROLL 273.19- 4-15-15 LD Manual Check Pd 4- Confirmation number 505150529 5/06 Wire Transfer Debit 554,973.00- CEBT 121000248 5968394667 820 E Maplewood Ave, STE 100 Greenwood Village, CO 80111 WELLS FARGO 1740 Broadway Denver, CO 80274 Colorado Mountain College Mont Payment 20150506 000013 5/06 8882219988 LOVEGEVITY 5,565.00- PPD 5/06 Int Bnking ACH Fee per batch 10.00- 5/07 PAYMENT COLORADO MOUNTAI 26,046.02- PPD 5/07 CONT DEPOS Colorado PERA 398,634.96- CCD 5/08 Int Bnking ACH Fee per batch 20.00- 5/11 TaxPaymnt Dept. of Revenue 19.00- CCD COLTAX004246951 TXP*EFT*011*150508*T*0 5/11 USATAXPYMT IRS 41.65- CCD 270553102759833 5/11 TaxPaymnt Dept. of Revenue 2,921.00- CCD COLTAX004243799

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 23 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount TXP*EFT*011*150508*T*0 5/11 PAYMENT COLORADO MOUNTAI 4,360.86- PPD 5/11 USATAXPYMT IRS 10,991.22- CCD 270553110005365 5/12 USATAXPYMT IRS 112.92- CCD 270553284345094 5/12 PERA 401k CITISTREET 40,436.87- CCD Main 5/13 USATAXPYMT IRS 9.30- CCD 270553313971752 5/13 TaxPaymnt Dept. of Revenue 33.00- CCD COLTAX004255739 TXP*EFT*011*150511*T*0 5/13 UTIL PYMT ATMOS ENERGY RCR 247.62- PPD 5/13 Int Bnking ACH Fee per batch 10.00- 5/13 Transf to PAYROLL 491,164.61- 5/15/15 MM Payroll Confirmation number 513150214 5/14 TaxPaymnt Dept. of Revenue 4.00- CCD COLTAX004258852 TXP*EFT*011*150512*T*0 5/14 TaxPaymnt Dept. of Revenue 680.12- CCD COLTAX004261510 TXP*EFT*042*150430*T*0 5/14 PAYMENT COLORADO MOUNTAI 3,472.24- PPD 5/14 Int Bnking ACH Fee per batch 10.00- 5/15 PAYMENT COLORADO MOUNTAI 3,184.18- PPD 5/15 CONT DEPOS Colorado PERA 34,037.53- CCD 5/15 Transf to PAYROLL 1,039.35- 4/24/15 BW Manual Check Pd 5/ Confirmation number 515150476

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 24 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount 5/15 Transf to PAYROLL 388.20- 4/24/15 BW Manual Check Pd 5/ Confirmation number 515150479 5/15 Transf to PAYROLL 659.47- 4/24/15 BW Manual Check Pd 5/1 Confirmation number 515150482 5/18 TaxPaymnt Dept. of Revenue 19.00- CCD COLTAX004265325 TXP*EFT*011*150515*T*0 5/18 USATAXPYMT IRS 66.03- CCD 270553864190724 5/18 TaxPaymnt Dept. of Revenue 12,274.00- CCD COLTAX004258770 TXP*EFT*011*150515*T*0 5/18 PERA 401k CITISTREET 28,425.05- CCD Main 5/18 USATAXPYMT IRS 61,086.09- CCD 270553873958089 5/19 Transf to PAYROLL 716.28- 5/15/15 MM Manual Payroll Confirmation number 519151189 5/20 Int Bnking ACH Fee per batch 10.00- 5/20 Transf to PAYROLL 116,660.38- 5/8/15 BW Payroll (Pd 5/22) Confirmation number 520150729 5/21 UTIL PYMT ATMOS ENERGY RCR 272.84- PPD 5/21 UTIL PYMT ATMOS ENERGY RCR 845.50- PPD 5/21 UTIL PYMT ATMOS ENERGY RCR 1,869.98- PPD 5/21 PAYMENT COLORADO MOUNTAI 4,670.50- PPD 5/21 PAYMENT COLORADO MOUNTAI 6,625.91- PPD 5/21 Int Bnking ACH Fee per batch 10.00-

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 25 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount 5/22 Wire Transfer Debit 5,000,000.00- COLOTRUST 121000248 1018043565 1700 Broadway, Suite 2020 Denver CO 80290 WELLS FARGO NA F.F.C. CO-01-0150 Colorado Mountain College 20150522 000015 5/22 PERA 401k CITISTREET 423.16- CCD Main 5/22 PAYMENT COLORADO MOUNTAI 11,211.21- PPD 5/22 CONT DEPOS Colorado PERA 137,473.09- CCD 5/22 Int Bnking ACH Fee per batch 10.00- 5/26 TaxPaymnt Dept. of Revenue 12.87- CCD COLTAX004280244 TXP*EFT*042*150331*T*0 5/26 TaxPaymnt Dept. of Revenue 2,720.00- CCD COLTAX004277145 TXP*EFT*011*150522*T*0 5/26 USATAXPYMT IRS 10,344.52- CCD 270554633498836 5/27 PAYMENT COLORADO MOUNTAI 1,449.00- PPD 5/27 Int Bnking ACH Fee per batch 10.00- 5/27 Transf to PAYROLL 1,706,133.24- 5-15-15 LD Payroll (Pd 5/29) Confirmation number 527150480 5/28 PAYMENT UMBKC BANKCARD 250.00- CCD 471562681580000 5/28 PAYMENT UMBKC BANKCARD 1,612.94- CCD 471562681525000 5/28 PAYMENT UMBKC BANKCARD 2,580.19- CCD 471562681560000

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 26 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) ----------------------Withdrawals and Other Transactions--------------------------- Date Description Amount 5/28 PAYMENT UMBKC BANKCARD 2,771.98- CCD 471562681532000 5/28 PAYMENT COLORADO MOUNTAI 4,446.12- PPD 5/28 PAYMENT UMBKC BANKCARD 4,448.01- CCD 471562681570000 5/28 PAYMENT UMBKC BANKCARD 6,322.63- CCD 471562681515000 5/28 PAYMENT UMBKC BANKCARD 10,133.24- CCD 471562681506000 5/28 PAYMENT UMBKC BANKCARD 11,486.91- CCD 471562681534000 5/28 PAYMENT UMBKC BANKCARD 12,083.89- CCD 471562681533000 5/28 PAYMENT UMBKC BANKCARD 12,332.27- CCD 471562681531000 5/28 PAYMENT UMBKC BANKCARD 19,192.47- CCD 471562681502000 5/28 PAYMENT UMBKC BANKCARD 24,733.52- CCD 471562681513000 5/28 PAYMENT UMBKC BANKCARD 45,441.13- CCD 471562681524000 5/28 PAYMENT UMBKC BANKCARD 50,604.51- CCD 471562681510000 5/28 PAYMENT UMBKC BANKCARD 56,486.07- CCD 471562681520000 5/28 PAYMENT UMBKC BANKCARD 83,519.89- CCD 471562681530000 5/28 PAYMENT UMBKC BANKCARD 106,837.83- CCD 471562681550000 5/28 Int Bnking ACH Fee per batch 20.00- 5/29 EREMIT PRM VALIC 6,965.19- CCD 51611 5/29 CONT DEPOS Colorado PERA 31,859.05- CCD 5/29 EREMIT PRM VALIC 36,030.29- CCD 51611

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 27 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/04 343591 2,149.00 5/07 350988* 100.00 5/21 346086* 44.55 5/05 350990* 4,220.57 5/27 346889* 20.00 5/12 351008* 250.00 5/06 346894* 225.00 5/05 351021* 28.50 5/05 348057* 60.00 5/01 351028* 50.00 5/04 348389* 1,433.00 5/11 351033* 49.00 5/07 348409* 893.06 5/01 351042* 20.00 5/07 348410 1,068.07 5/05 351052* 100.00 5/05 348431* 69.50 5/04 351061* 132.00 5/19 348601* 993.75 5/20 351062 317.00 5/29 348719* 2,226.00 5/04 351115* 80.00 5/11 348853* 1,259.00 5/27 351168* 61.60 5/08 349054* 4,086.00 5/15 351188* 180.00 5/29 349068* 2,722.00 5/05 351198* 6,555.90 5/11 349071* 2,574.00 5/04 351222* 885.84 5/05 349087* 1,585.00 5/04 351231* 170.00 5/07 349127* 1,891.00 5/01 351267* 317.00 5/27 349524* 788.70 5/07 351282* 39.20 5/06 349654* 951.00 5/06 351324* 54.66 5/18 349699* 951.00 5/15 351328* 50.40 5/29 350108* 1,000.00 5/19 351330* 423.30 5/04 350495* 689.00 5/01 351331 78.06 5/11 350549* 123.00 5/04 351333* 403.04 5/20 350565* 171.00 5/05 351351* 79.97 5/18 350568* 300.00 5/05 351355* 10,013.71 5/05 350697* 10,245.54 5/04 351379* 750.00 5/21 350729* 4,409.00 5/04 351382* 150.00 5/26 350731* 913.00 5/20 351390* 40.65 5/01 350738* 2,864.00 5/06 351394* 585.00 5/05 350839* 9,676.00 5/11 351395 1,717.00 5/08 350885* 716.00 5/01 351398* 602.00 5/18 350890* 694.00 5/12 351399 145.01 5/27 350900* 67.32 5/06 351402* 160.00 5/01 350919* 171.00 5/01 351406* 47.00 5/08 350920 1,899.34 5/20 351416* 716.00 5/14 350923* 240.00 5/06 351550* 142.24 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 28 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/05 351553* 840.00 5/04 351720* 219.52 5/26 351556* 31.00 5/01 351726* 13.00 5/26 351584* 180.00 5/20 351729* 450.00 5/14 351588* 250.00 5/05 351733* 291.06 5/04 351593* 250.00 5/08 351735* 100.00 5/04 351598* 196.00 5/04 351741* 80.00 5/01 351610* 342.50 5/01 351751* 364.91 5/08 351614* 207.02 5/05 351757* 46.57 5/05 351639* 9,623.29 5/04 351759* 479.19 5/15 351665* 42.00 5/20 351765* 50.00 5/04 351666 2,226.00 5/18 351766 560.00 5/18 351668* 373.00 5/05 351772* 693.63 5/01 351669 75.00 5/01 351774* 450.00 5/05 351670 69.00 5/04 351778* 217.02 5/01 351673* 28.50 5/01 351780* 291.63 5/01 351675* 710.00 5/05 351787* 2,500.00 5/05 351676 44.00 5/04 351796* 500.00 5/06 351679* 3,615.00 5/07 351798* 100.00 5/22 351681* 881.00 5/05 351799 9,539.04 5/04 351682 388.00 5/04 351800 23,529.70 5/04 351683 75.00 5/04 351805* 390.00 5/04 351684 228.00 5/04 351806 195.00 5/07 351689* 57.00 5/11 351807 150.00 5/01 351691* 70.00 5/01 351816* 4,020.31 5/01 351692 1,000.00 5/01 351820* 4,990.00 5/05 351694* 181.00 5/11 351821 100.00 5/05 351695 50.00 5/04 351822 100.00 5/07 351696 3,590.00 5/04 351830* 57.00 5/01 351700* 1,000.00 5/15 351831 100.00 5/04 351702* 2,923.41 5/11 351832 100.00 5/04 351705* 1,790.00 5/15 351834* 100.00 5/05 351709* 61.60 5/13 351835 100.00 5/05 351714* 650.00 5/05 351836 100.00 5/13 351715 100.00 5/06 351839* 100.00 5/15 351716 100.00 5/11 351840 100.00 5/01 351717 236.85 5/04 351841 2,182.00 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 29 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/07 351842 100.00 5/21 351885 100.00 5/08 351843 100.00 5/01 351886 2,079.00 5/22 351844 100.00 5/04 351888* 100.00 5/26 351845 100.00 5/04 351889 100.00 5/05 351846 100.00 5/07 351892* 100.00 5/20 351847 100.00 5/22 351893 100.00 5/15 351850* 100.00 5/08 351895* 100.00 5/12 351851 100.00 5/12 351896 100.00 5/20 351852 100.00 5/08 351897 100.00 5/14 351853 100.00 5/28 351898 38.00 5/11 351854 100.00 5/05 351899 100.00 5/05 351855 100.00 5/05 351900 100.00 5/08 351856 100.00 5/04 351901 100.00 5/05 351857 100.00 5/18 351902 100.00 5/18 351858 100.00 5/12 351904* 100.00 5/04 351859 100.00 5/13 351905 100.00 5/04 351860 100.00 5/05 351906 100.00 5/15 351862* 100.00 5/12 351908* 100.00 5/12 351863 100.00 5/05 351909 100.00 5/26 351864 100.00 5/29 351911* 100.00 5/27 351866* 100.00 5/28 351913* 100.00 5/20 351868* 100.00 5/12 351914 80.00 5/14 351869 100.00 5/05 351916* 100.00 5/08 351870 100.00 5/12 351917 100.00 5/11 351871 100.00 5/18 351918 100.00 5/08 351872 100.00 5/21 351919 100.00 5/22 351873 100.00 5/05 351920 100.00 5/21 351875* 100.00 5/13 351921 100.00 5/06 351876 54.13 5/04 351923* 100.00 5/11 351877 100.00 5/07 351924 100.00 5/05 351878 100.00 5/04 351925 78.88 5/06 351879 93.98 5/04 351926 100.00 5/15 351881* 100.00 5/15 351927 100.00 5/12 351882 100.00 5/08 351928 100.00 5/05 351883 100.00 5/06 351929 100.00 5/08 351884 100.00 5/05 351930 100.00 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 30 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/21 351931 100.00 5/22 351974* 100.00 5/07 351932 100.00 5/05 351975 100.00 5/19 351933 100.00 5/12 351976 100.00 5/05 351934 100.00 5/12 351977 100.00 5/12 351935 100.00 5/11 351979* 100.00 5/14 351937* 100.00 5/27 351980 100.00 5/12 351938 100.00 5/05 351981 100.00 5/19 351939 100.00 5/19 351982 100.00 5/11 351940 100.00 5/04 351983 100.00 5/04 351941 100.00 5/04 351986* 100.00 5/04 351942 100.00 5/27 351987 100.00 5/27 351943 100.00 5/11 351988 100.00 5/14 351944 100.00 5/05 351989 100.00 5/20 351945 100.00 5/11 351990 100.00 5/08 351946 100.00 5/04 351991 100.00 5/08 351947 100.00 5/04 351992 100.00 5/07 351948 100.00 5/11 351993 100.00 5/21 351949 100.00 5/06 351995* 100.00 5/07 351950 100.00 5/07 351997* 100.00 5/12 351951 100.00 5/04 351998 100.00 5/08 351952 100.00 5/04 351999 100.00 5/27 351954* 1,033.96 5/12 352001* 100.00 5/06 351955 100.00 5/14 352002 100.00 5/04 351956 100.00 5/13 352003 100.00 5/20 351958* 100.00 5/01 352004 34.00 5/04 351959 100.00 5/07 352005 100.00 5/20 351960 100.00 5/04 352006 100.00 5/06 351961 100.00 5/06 352007 100.00 5/06 351962 100.00 5/15 352008 100.00 5/05 351964* 100.00 5/05 352010* 300.00 5/01 351966* 100.00 5/20 352012* 100.00 5/05 351968* 100.00 5/08 352013 100.00 5/12 351969 100.00 5/05 352014 100.00 5/04 351970 100.00 5/06 352016* 100.00 5/12 351971 100.00 5/08 352017 100.00 5/06 351972 39.00 5/04 352018 100.00 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 31 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/04 352019 100.00 5/06 352060 100.00 5/14 352020 100.00 5/06 352061 74.00 5/07 352022* 100.00 5/21 352062 100.00 5/14 352023 100.00 5/15 352063 100.00 5/04 352024 100.00 5/13 352064 100.00 5/13 352025 100.00 5/12 352065 100.00 5/29 352026 100.00 5/21 352066 100.00 5/11 352027 100.00 5/05 352067 710.00 5/27 352028 100.00 5/05 352068 100.00 5/08 352029 100.00 5/06 352069 100.00 5/08 352030 100.00 5/07 352070 100.00 5/18 352031 100.00 5/04 352071 625.00 5/11 352033* 100.00 5/04 352072 100.00 5/06 352034 100.00 5/05 352073 100.00 5/07 352035 100.00 5/05 352074 100.00 5/12 352036 100.00 5/05 352075 100.00 5/05 352037 855.40 5/05 352076 100.00 5/11 352038 100.00 5/08 352077 300.00 5/08 352040* 100.00 5/11 352078 100.00 5/11 352041 63.00 5/06 352079 100.00 5/28 352042 100.00 5/07 352080 100.00 5/12 352043 100.00 5/07 352081 100.00 5/05 352044 100.00 5/08 352082 100.00 5/06 352045 100.00 5/19 352084* 100.00 5/05 352046 100.00 5/07 352085 100.00 5/06 352047 100.00 5/11 352086 100.00 5/11 352049* 100.00 5/18 352088* 100.00 5/13 352050 100.00 5/05 352089 2,865.00 5/06 352051 100.00 5/29 352090 100.00 5/19 352052 100.00 5/06 352091 100.00 5/13 352053 100.00 5/07 352094* 100.00 5/13 352055* 100.00 5/01 352095 900.00 5/12 352056 100.00 5/11 352096 100.00 5/13 352057 100.00 5/20 352097 100.00 5/20 352058 100.00 5/05 352098 3,590.00 5/14 352059 100.00 5/04 352099 100.00 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS 34926 PO BOX 10000 Date 5/29/15 Page 32 GLENWOOD SPRINGS, CO 81602 Primary Account @XXXXXXXX@029882 (970)945-2424 Enclosures 1175 COLORADO MOUNTAIN COLLEGE OPERATING ACCOUNT 802 GRAND AVE GLENWOOD SPRINGS CO 81601-3456 BUSINESS HIGH YIELD CHECKING @XXXXXXXX@029882 (Continued) --- CHECKS IN NUMBER ORDER --- Date Check No Amount Date Check No Amount 5/20 352100 100.00 5/07 352137 100.00 5/29 352101 100.00 5/19 352138 100.00 5/08 352102 100.00 5/11 352139 100.00 5/14 352103 100.00 5/11 352141* 100.00 5/12 352104 100.00 5/20 352142 100.00 5/04 352105 342.00 5/07 352143 100.00 5/26 352106 100.00 5/06 352144 450.00 5/14 352107 100.00 5/13 352145 100.00 5/19 352108 100.00 5/14 352146 100.00 5/20 352109 100.00 5/11 352147 100.00 5/05 352111* 100.00 5/08 352148 100.00 5/05 352112 100.00 5/18 352149 100.00 5/20 352113 100.00 5/22 352150 100.00 5/18 352114 100.00 5/27 352151 100.00 5/22 352115 100.00 5/06 352152 100.00 5/08 352116 100.00 5/05 352153 100.00 5/19 352117 100.00 5/11 352155* 100.00 5/05 352118 100.00 5/11 352156 100.00 5/19 352119 2,633.00 5/21 352157 100.00 5/05 352120 259.39 5/14 352159* 39.00 5/07 352121 100.00 5/06 352160 100.00 5/05 352122 35.00 5/11 352161 100.00 5/07 352123 100.00 5/07 352162 100.00 5/06 352124 100.00 5/08 352163 100.00 5/15 352125 100.00 5/12 352164 100.00 5/12 352126 100.00 5/13 352165 100.00 5/04 352127 100.00 5/19 352166 100.00 5/07 352128 100.00 5/08 352167 100.00 5/13 352129 100.00 5/04 352168 100.00 5/13 352130 100.00 5/13 352169 100.00 5/27 352131 100.00 5/05 352170 100.00 5/11 352132 100.00 5/26 352171 100.00 5/05 352133 100.00 5/04 352172 100.00 5/08 352134 100.00 5/04 352173 100.00 5/05 352135 100.00 5/06 352174 100.00 5/21 352136 300.00 5/08 352175 100.00 * Denotes missing check numbers

ALPINE BANK, GLENWOOD SPRINGS