Attached are the following bank statements for TutorWorks INC:

Citibank Line of Credit: $400,000.00

Citibank Checking: $508,261.75

Bank of America Checking: $265,402.64

Wells Fargo Checking: $47,919.89

Total Available Cash & Credit: $1,221,584.28

Citibank CBO Services 823 001/R1/20F013
P.O. Box 769018 012
San Antonio, Texas 78245 CITIBANK, N. A.
Account
204314652
Statement Period
TUTORWORKS, INC Sep 1 - Sep 30, 2015
700 AIRPORT BLVD Relationship Manager
BURLINGAME CA 94010 US SERVICE CENTER
1-877-528-0990
Page 1 of 2

CitiBusiness ® ACCOUNT AS OF SEPTEMBER 30, 2015

Relationship Summary:
Checking $508,261.75
Savings -----
Checking Plus -----

SERVICE CHARGE SUMMARY FROM AUGUST 1, 2015 THRU AUGUST 31, 2015

Type of Charge No./Units Price/Unit Amount

CITIBUSINESS FLEXIBLE CHECKING # 204314652

Average Daily Collected Balance $610,043.72
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 16 .4000 6.40
**WAIVE
Total Charges for Services $0.00

Net Service Charge $0.00

CHECKING ACTIVITY

CitiBusiness Flexible Checking

204314652 Beginning Balance: $563,028.60
Ending Balance: $508,261.75
Date Description Debits Credits Balance
09/08 CHECK NO: 1019 1,168.34 561,860.26
09/09 DEBIT FOR LOAN 2,401.25 559,459.01
AUTOMATED LOAN PAYMENT 000007001004240 Sep 09
09/09 CHECK NO: 1017 1,225.00 558,234.01
09/09 CHECK NO: 1016 1,825.00 556,409.01
09/11 ACH DEBIT 818.74 555,590.27
AMERICAN EXPRESS ACH PMT A4928 Sep 11
09/11 ACH DEBIT 8,328.83 547,261.44
USBEquipFinance CNTRCT PMT 520-0004047-000 Sep 11
09/15 ACH DEBIT 6,554.17 540,707.27
USBEquipFinance CNTRCT PMT 520-0004047-001 Sep 15
09/16 ACH DEBIT 1,086.27 539,621.00
BMW BANK BMWFS PYMT 174725034 Sep 16
09/16 CHECK NO: 1030 3,500.00 536,121.00
09/16 CHECK NO: 1031 3,500.00 532,621.00
09/16 CHECK NO: 1032 3,500.00 529,121.00
09/16 CHECK NO: 1033 3,500.00 525,621.00
09/21 CHECK NO: 1036 1,020.00 524,601.00
09/21 CHECK NO: 1034 1,062.50 523,538.50
09/21 CHECK NO: 1035 2,528.75 521,009.75
09/28 BILL PAYMENT 5,748.00 515,261.75
BAYSIDE PLAZA 010058 BA
09/30 CHECK NO: 1040 3,500.00 511,761.75
 001/R1/20F013
TUTORWORKS, INC Account 204314652 Page 2 of 2
Statement Period: Sep 1 - Sep 30, 2015

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

09/30 CHECK NO: 1041 3,500.00 508,261.75
Total Debits/Credits 54,766.85 0.00

Checks Paid
Check Date Amount Check Date Amount Check Date Amount Check Date Amount
1016 09/09 1,825.00 1017 09/09 1,225.00 1019* 09/08 1,168.34 1030* 09/16 3,500.00
1031 09/16 3,500.00 1032 09/16 3,500.00 1033 09/16 3,500.00 1034 09/21 1,062.50
1035 09/21 2,528.75 1036 09/21 1,020.00 1040* 09/30 3,500.00 1041 09/30 3,500.00
* indicates gap in check number sequence Number Checks Paid: 12 Totaling: $29,829.59

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 877-528-0990* Citibank, N.A.
(For Speech and Hearing P.O. Box 790184
Impaired Customers Only St Louis, MO 63179
TDD: 800-945-0258)

For change in address, call your account officer or visit your branch.
* To ensure quality service, calls are randomly monitored.
© 2015 Citigroup Inc. Citibank, N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
 Business Banking

P.O. Box 15284

Wilmington, DE 19850
Customer service information

Customer service: 1.888.852.5000

bankofamerica.com
TUTORWORKS, INC
Bank of America, N.A.
700 AIRPORT BLVD STE 450
P.O. Box 25118
BURLINGAME, CA 94010-1931 Tampa, FL 33622-5118

Your Business Advantage Checking

for September 1, 2015 to September 30, 2015 Account number: 0000 3270 7816
TUTORWORKS, INC

Account summary
Beginning balance on September 1, 2015 $74,636.57 # of deposits/credits: 8
Deposits and other credits 298,690.93 # of withdrawals/debits: 46
Withdrawals and other debits -94,007.05 # of items-previous cycle¹: 49
Checks -13,917.81 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $59,753.91
Ending balance on September 30, 2015 $265,402.64 ¹Includes checks paid,deposited items&other debits
Your account has overdraft protection provided by line of credit number 6824
0705 101399.

PULL: E CYCLE: 68 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: CA9 Page 1 of 10

 Business Banking

P.O. Box 15284

Wilmington, DE 19850
Customer service information

Customer service: 1.888.852.5000

bankofamerica.com
TUTORWORKS, INC
Bank of America, N.A.
700 AIRPORT BLVD STE 450
P.O. Box 25118
BURLINGAME, CA 94010-1931 Tampa, FL 33622-5118

Your Business Advantage Checking

for September 1, 2015 to September 30, 2015 Account number: 0000 3270 7816
TUTORWORKS, INC

Account summary
Beginning balance on September 1, 2015 $74,636.57 # of deposits/credits: 8
Deposits and other credits 298,690.93 # of withdrawals/debits: 46
Withdrawals and other debits -94,007.05 # of items-previous cycle¹: 49
Checks -13,917.81 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $59,753.91
Ending balance on September 30, 2015 $265,402.64 ¹Includes checks paid,deposited items&other debits
Your account has overdraft protection provided by line of credit number 6824
0705 101399.

PULL: E CYCLE: 68 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: CA9 Page 1 of 10

TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, email
and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online
Banking. Or, you can call our Customer Service team.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our banking centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) 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 will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree
to not make a claim against us for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was
made as scheduled. You may also review your activity online or visit a banking center for information.

© 2015 Bank of America Corporation

Page 2 of 10
 Your checking account
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Deposits and other credits

Date Description Amount

09/08/15 ADP TX/FINCL SVC DES:ADP - TAX ID:635056781614FTA INDN:TUTORWORKS INC TUTORWO 949.87
CO ID:9333006057 CCD

09/21/15 Online Banking transfer from CHK 1285 Confirmation# 4085648775 80,000.00

09/21/15 Online Banking transfer from CHK 1285 Confirmation# 4085680612 9,000.00

09/21/15 Square Inc DES:150919P2 ID:L200408786592 INDN:Deanna Terzian CO ID:9424300002 243.12

CCD

09/21/15 Deposit 50.00

09/28/15 Square Inc DES:150926P2 ID:L200411608362 INDN:Deanna Terzian CO ID:9424300002 72.94

CCD

09/30/15 Online Banking transfer from CHK 1285 Confirmation# 3863718773 200,000.00

09/30/15 Counter Credit 8,375.00

Total deposits and other credits $298,690.93

Withdrawals and other debits

Date Description Amount

09/02/15 BKCD PROCESSING DES:BKCD M DSC ID:277000811590 INDN:TUTORWORKS CO -26.45

ID:9000477845 CCD

09/02/15 BKCD PROCESSING DES:BKCD M DSC ID:277000844047 INDN:TUTORWORKS CO -9.95

ID:9000477845 CCD
09/04/15 ADP PAYROLL FEES DES:ADP - FEES ID:10FTA 4381281 INDN:Tutorworks Inc. CO -655.79
ID:9659605001 CCD

09/04/15 ADP PAYROLL FEES DES:ADP - FEES ID:666708835185783 INDN:TUTORWORKS INC CO -186.05
ID:9659605001 CCD

09/08/15 ADP TX/FINCL SVC DES:ADP - TAX ID:673030509493FTA INDN:TUTORWORKS INC TUTORWO -24,957.33
CO ID:9333006057 CCD

09/09/15 ADP TX/FINCL SVC DES:ADP - TAX ID:04FTA 090934A01 INDN:TUTORWORKS INC CO -9,017.48
ID:1941711111 CCD
continued on the next page

Page 3 of 10
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Withdrawals and other debits - continued

Date Description Amount

09/09/15 ADP TX/FINCL SVC DES:ADP - TAX ID:673030509494FTA INDN:TUTORWORKS INC TUTORWO -481.18
CO ID:9555555505 CCD

09/10/15 SECURE PAYMENT S DES:SPS BILL ID:RSF01 INDN:TUTORWORKS CO ID:1880372884 -20.00

CCD

09/11/15 PAYCHEX-HRS DES:HRS PMT ID:21263654 INDN:TUTORWORKS INC CO -70.00

ID:2555124166 CCD

09/15/15 ProgressEngyFl DES:CUST BILLS ID:7021209564 INDN:TUTORWORKS CO -225.81

ID:1590247770 PPD

09/18/15 ADP PAYROLL FEES DES:ADP - FEES ID:10FTA 5969808 INDN:Tutorworks Inc. CO -336.62
ID:9659605001 CCD
09/21/15 Online Banking transfer to CHK 1285 Confirmation# 0385729288 -5,000.00

09/21/15 ADP TX/FINCL SVC DES:ADP - TAX ID:608056762775FTA INDN:TUTORWORKS INC TUTORWO -32,839.84
CO ID:9333006057 CCD

09/21/15 ADP TX/FINCL SVC DES:ADP - TAX ID:04FTA 092239A01 INDN:TUTORWORKS INC CO -16,362.06
ID:1941711111 CCD

09/21/15 ADP TX/FINCL SVC DES:ADP - TAX ID:649035956407FTA INDN:TUTORWORKS INC TUTORWO -935.48
CO ID:9555555505 CCD

09/25/15 ADP PAYROLL FEES DES:ADP - FEES ID:10FTA 6253470 INDN:Tutorworks Inc. CO -2,611.35
ID:9659605001 CCD

09/28/15 CHASE DES:AUTOPAYBUS ID:000000000128272 INDN:TERZIAN DEANNA M CO -271.66

ID:4760039224 PPD

Total withdrawals and other debits -$94,007.05

Checks
Date Check # Amount Date Check # Amount
09/08/15 2809 -1,192.46 09/14/15 2825 -300.00
09/01/15 2810 -1,000.00 09/17/15 2826 -125.00
09/08/15 2811 -242.84 09/17/15 2827 -1,566.74
09/08/15 2813* -222.94 09/23/15 2828 -3,018.87
09/11/15 2814 -130.00 09/18/15 2829 -925.00
09/14/15 2815 -11.59 09/21/15 2830 -69.71
09/11/15 2816 -17.76 09/25/15 2832* -134.81
09/17/15 2817 -149.02 09/25/15 2833 -49.39
09/18/15 2818 -66.02 09/25/15 2834 -1,353.18
09/15/15 2819 -652.12 09/28/15 2835 -100.00
09/15/15 2820 -237.50 09/29/15 2836 -102.96
09/14/15 2824* -312.00 09/29/15 2837 -300.00
continued on the next page

Page 4 of 10
 Your checking account
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Checks - continued
Date Check # Amount Date Check # Amount
09/29/15 2839* -1,000.00 09/18/15 2975 -16.23
09/02/15 2971* -226.81 09/24/15 2977* -190.00
09/04/15 2974* -204.86
Total checks -$13,917.81
Total # of checks 29
* There is a gap in sequential check numbers

Service fees
Based upon the activity below, the monthly fee on your Business Advantage checking account was waived for the statement period ending
08/31/15:
You are an active user of one of the following services OR At least one of the following occurred during the
previous month
Bank of America Merchant Services $2,500+ in net new purchases on a linked
Business credit card

Payroll Service by Intuit® $15,000+ average monthly balance in

primary checking account

Small Business Remote Deposit Online Service $35,000+ combined average monthly
balance in linked business
accounts

A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or services.
For information on how to open a new product or to link an existing service to your account please call 1-888-BUSINESS or visit
bankofamerica.com/smallbusiness.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

09/01 73,636.57 09/11 36,924.54 09/23 63,068.05

09/02 73,373.36 09/14 36,300.95 09/24 62,878.05
09/04 72,326.66 09/15 35,185.52 09/25 58,729.32
09/08 46,660.96 09/17 33,344.76 09/28 58,430.60
09/09 37,162.30 09/18 32,000.89 09/29 57,027.64
09/10 37,142.30 09/21 66,086.92 09/30 265,402.64

To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab
in Online Banking for a printable version of the How to Balance Your Account Worksheet.

Page 5 of 10
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

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TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Check images
Account number: 0000 3270 7816
Check number: 2809 ! Amount: $1,192.46 Check number: 2810 ! Amount: $1,000.00

Check number: 2811 ! Amount: $242.84 Check number: 2813 ! Amount: $222.94

Check number: 2814 ! Amount: $130.00 Check number: 2815 ! Amount: $11.59

Check number: 2816 ! Amount: $17.76 Check number: 2817 ! Amount: $149.02

Check number: 2818 ! Amount: $66.02 Check number: 2819 ! Amount: $652.12

continued on the next page

Page 7 of 10
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Check images - continued

Account number: 0000 3270 7816
Check number: 2820 ! Amount: $237.50 Check number: 2824 ! Amount: $312.00

Check number: 2825 ! Amount: $300.00 Check number: 2826 ! Amount: $125.00

Check number: 2827 ! Amount: $1,566.74 Check number: 2828 ! Amount: $3,018.87

Check number: 2829 ! Amount: $925.00 Check number: 2830 ! Amount: $69.71

Check number: 2832 ! Amount: $134.81 Check number: 2833 ! Amount: $49.39

continued on the next page

Page 8 of 10
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

Check images - continued

Account number: 0000 3270 7816
Check number: 2834 ! Amount: $1,353.18 Check number: 2835 ! Amount: $100.00

Check number: 2836 ! Amount: $102.96 Check number: 2837 ! Amount: $300.00

Check number: 2839 ! Amount: $1,000.00 Check number: 2971 ! Amount: $226.81

Check number: 2974 ! Amount: $204.86 Check number: 2975 ! Amount: $16.23

Check number: 2977 ! Amount: $190.00

Page 9 of 10
TUTORWORKS, INC ! Account # 0000 3270 7816 ! September 1, 2015 to September 30, 2015

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