PARK ON FLORENCE OWNER'S ASSOCIATION Balance Sheet As of December 31,2014

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1 11:26 AM Balance Sheet As of December 31,2014 ASSETS Current Assets CheckinglSavings Bank of Oklahoma Bank of Oklahoma Total CheckinglSavings Money Market Operating Dec 31,14 8, , , Accounts Receivable Accounts Receivable Total Accounts Receivable Total Current Assets 14, TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities ReservelReplacement 14, Total Other Current Liabilities Total Current Total Liabilities Liabilities Equity Opening Balance Equity Retained Earnings Net Total Equity 16, , , TOTAL LIABILITIES & EQUITY 14,812.88

2 11:28 AM Profit & Loss Budget vs. Actual December 2014 Dec 14 Budget $ Over Budget Ordinary /Expense HOA Dues Interest Late Charges Total Gross Profit Expense Copies/Postage/Supplies Insurance/Taxes Landscape/Irrigation Supplies Lawn Care/Sprinkler LegalCollection/Lien Fees Legal Retainer Maintenance/Lighting Management Fees Storage Space Utilities Electric Water Total Utilities Total Expense 2, , Net Ordinary 2, , Other /Expense Other Expense Reserve & Replacement : Total Other Expense Net Other Net 2, ,

3 11:29 AM Profit & Loss Budget vs. Actual January through December 2014 Jan Dec 14 Budget $ Over Budget Ordinary /Expense HOA Dues 31, , Interest Late Charges Total 31, , Gross Profit 31, , Expense Copies/Postage/Supplies Insurance/Taxes 2, , Landscape/Irrigation Supplies 1, , Lawn Care/Sprinkler 7, , LegalCollection/Lien Fees 2, , Legal Retainer Maintenance/Lighting Management Fees 11, , Reconciliation Discrepancies Storage Space Utilities Electric Water 1, , Total Utilities 1, , Total Expense 28, , , Net Ordinary 2, , Other /Expense Other Expense Reserve & Replacement 2, , Total Other Expense 2, , Net Other 2, , Net

4 11:30 AM Custom Transaction Detail Report December 2014 Date Name Memo Amount Ordinary /Expense Interest 12/31/2014 Total Interest Tota! Gross Profit Expense Copies/Postage/Supplies 12/30/2014 Asset Management Services Realty, Inc. Total Copies/Postage/Supplies Insurance/Taxes 12/01/2014 State Farm Insurance 12/22/2014 Dennis Semler TotallnsurancelTaxes Interest Copies/Postage/Supplies December Monthly Insurance Premium December 2014 Property Taxes Landscapellrrigation Supplies 12/12/2014 Extreme Irrigation & Lawns, LLC Total Landscapellrrigation Supplies Install & remove Christmas Lights Lawn Care/Sprinkler 12/01/2014 Extreme Irrigation & Lawns, LLC Total Lawn Care/Sprinkler Lawn Service December Management Fees 12/01/2014 Asset Management Services Realty, Inc. Total Management Fees Utilities Electric 12/01/2014 Public Service Company Total Electric Water 12/01/2014 City of Broken Arrow Total Water Total Utilities Total Expense Net Ordinary Management Fee December Service from 10/22/14 11/19/14 Service 10/5/14 11/1/ , ,394.81

5 11:30 AM Custom Transaction Detail Report December 2014 Date Net Name Memo Amount 2, Page 2

6 11:25 AM Customer Balance Summary As of December 31, 2014 Dec 31,14 Alvarado, Wesley & Sasha Anders, D.M. & V.A. Beck, Darren Bryant, D. Janice Burkhart, Linda Castro, Jose Santiago Cook, Edward & Virginia Culbreath, Sherri Derouen, Tammy Gilbert, Gilda Herdzina, Jeff Holterman, Debra & A & D Downs Huynh, Ky & Vo, Tuyet Hymer, Keith & Judy Iten, Paul & Claudia Jones, David & Jeri Lockart, Susan Moore, Mike & Linda Morgan, Stacie Foreclosure Vuong, Ha & Hy Ward, Earlene Francis WGH Oklahoma, LLC TOTAL