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Case 16-10682-BLSDoc 208Filed 05/11/16Page 1 of 24T?ÊD STATES BANKRT'grCY COTIRT OR THE DISTRTCT OF DdAwdEI.'I,fCl*cF¡lGdrls rftqrÊ d of.morth.rdtt Coùt ¡nd iubc¡trûpysubnÍt cop¡ of re¡ort ro ry omciål ëüfimitteè åp*qir¡iëd ln lh case.¡clßdnlè of-C¿çh Rcccints md ÐisbürsêmarótsB¡nk Reeoncilìrtion {or cooies of dcbtot's bank¡cconoiliationslSchedule of Professional Fess PtidConies of bank staþnrcntsCeqh disf¡ursements ioum¡lsStû¡smcnf of oe Sheetqrrlïq óf Póstnêtìtiörl Tr]iåsIMOR-3XIMÕR{.J(xxxCo¡ies ofIRS Foim 6l?3 sr oavmcnt rccsirrtConies oftâx retunrs ñled durinp tenc¡lins neriodSu¡¡marv of Un¡aid Postretition DebtsListine ofaced accounts DavableAccounts Rcceivfible Recoùciliâtíôn and Á.eiiEIMOR-4,xIruon xluon-sDobtor OuestionnáirelMoR-5xxxI declaré under penalty ofpe¡jury (2t ti.S.C. Secrion 174ó) thår this reporl ånd the a ¿ched documentsa¡e tnæ and conect to the best ofmy knowledge and belieflSignah¡¡oüfDeblorSignatËre,of, JoiûtþcblofÞateÞåles/qllLSigaature of Àutlioriæd lndividual*ÐâtsMâttlietv FosbrPrintcd Name of ¡truthorized IndividualTitlc of Àudrorizcd Individu¡tlnlêñni Chlút F¡hilieidtÂürhøilod indívidu¡l must bç ¡o offio¿¡, director or rharoholder ifdebtm is a corpontim;is a ps!'¡er¡lrip; r me¡rsger or r¡lcmbêr iÊdobfor ¡3 a l¡ãBitsd lisbilily coinpily.o partnerûtrtrif dcbtorMOR{0{rü}

SASSETSFEESCOT.¡ÌRACTORS-NET CASH FLOTI¡foTAL DlssURS fEllTS:OURT COiSTS)ROFESSIOMI{ORlilAL AiPNDffi NDE¡¡TNSUR,qNCENoRrpofling ?*ktd:c¡rPage 2 of 24SCIIBDULE OF CJ,SH RECEIPTS AND )(96,491.951?20.000.mI}IE FOUOW I{G-I75,355.97{62,899.13i7SECTION SUST BE COtrPLETEDIT(132,000.1 @'cr¡I&1,Wl.t--'-õ;ri¡091328)I:-----r-- MOR-I õdÙ'bd6i{tÊUsDreBP¡.dUSDÆURdd �3Ìy'GEt8fit'nPilndusrc8P d-usD/EUR d#@ ffi d l,bd 31, æ16 d0.6S6006 ad 0.880646 G divdy.must e qual the toral disbusmmts repütcd on this pagc. A bmk reænciliatim must bË aüacbcdECURED/ REMTAU IEASESilESIDIARY PAYABI.EDcbt6Filed 05/11/16RBORT(FORMIR-l). Arøchcopicsofù¡ebatrk aremiltsmdrhecashdisbursrnmtsjomal.AsmtsìALTS, USES, & OTHER TAXES2AYRO{.I TAXES]ASH]RANSFERSINRECEIVABLE)IHER RECEIPISilES\CCOUNTSxs¡t sAtEshrmin lnnDoc 208prior mmth or. ifthis is thereported slìould be per the debtor's bælis, not üe bank statmenl. The begiming øsh shüld be tbe ending @sh &om theACTUAL" 6lmn müstIirst rcport" the mornt should be tåe bal¡¡ce on the date tlre petition was {ìled. The mouts re?ortcd in ihe "CURRENT MONTB be takm f¡om the SM¡\LL BLISINESS Theaccomtcolums.bmkofúefouúesumequalIDCase 16-10682-BLS(sD4FOW MORJ

DEPOSITS IN]RANSI-Íbools0.887453,resædivel]HECKS OUTSTANDING)EPOSTS N TRANSTfDerbilk bdance musleaud bahnce'adjusÞdADJUSTED BANK BALANCEOÏHERf-) OUSTANDING CHECKSIdBAI-ANCE PER .10n32857,636.70Date3271 this page.138,255.10lirAmount-MOR-Ibek remiliation may be zubstitrtcdThe dêbtolbE1034 k#ITTIDabTTTTIIIËæ@tr.ContiDuion Shc(t3/20/2016Page 3 of 24CaæNo. 16- 10682(BLS)Reporting Period: Period EndingFiled 05/11/16BANK RECONCILIATIONSDoc 208À b¡nk roncilialion mut b iùcluded fø e¡ch ba¡kDebto¡.hrmiô lncCase 16-10682-BLSck#)eieknountqmount(sÆ¡FORM MORia430.11430.11430.11of 0.690999 andI Tï

DEPOSIIS IN IRANSITN'IRANST0.880646,Hpedi ty.CHECKS OUTSTANDINGDEPOSTTS'diusþd bnkbabnce mustequd bakre Der boolcADJUS]ED BANK BALANCE-O]HERI-) OUSTANDING CHECKSiJBATANCEPER BOOKSIn 2664t25.001(44.0rlå¡',iì*,,n*t75.001 IlzostAmourìt'18851,154,389.96t800.00ì NAICk#TIIIIDaÞITITTTReportingPeriod Ending 3/3'1/201616- 10682(BLS)Page 4 of 24Period:CasNo.Filed 05/11/16BÂNK RECONCILI,{TIONSDoc 4.13AmountIô2,346.29ck#Dah1035 355.9375 355.97lk#Daþ3271 FCo¡tiüdioD Sh.et for n1. page-DebtqJumio. lnc.Case )

reJumio. lnc.Filed 05/11/16No.Period Endinq 3ß112016i -.rlÂR? rRr sìReporting Period:CasePage 5 of 24SCHEDULE OF PROFESSIONALFEES AND EXPENSES PAIDDoc 208mffiii ffiffiffi RM MOR-1bffiffiffimffiffi HffiffiffivffiThis schedule is to include all retained professional payments from case inception to cunent month.DebtorNote: No professional fees were paid during this MoR period.InCase 16-10682-BLS

Case 16-10682-BLSDoc 208Filed 05/11/16Page 6 of 24SCHEDULE OF CASH DISBURSEMENTSReporting Period: ¡lzlzot0- glguzot0AccountPayoe & Check I'lo.OpôralingGr@p, lnc. - l Ssardì Group,1rc. -WIRE-032516INDEPENDENfæäln016Jumio, lnc. - 1755NET PAYROTLPEroll03ß02016Jumlo, lnc. - 1780NET PAYROLLPaymll03/302016Jumio, lnc. - 1788NET PAYROLLPayoll{75.89)03/31/2016Jumio, lnc. - 1784NET PAYROLLPayroll(5,039,83)03ß12016Jum¡o, lno. - 178903p42016WENDY mt2016(1,708.8r)(130,684.7r)(1æ.568.41)NET PAYROLLUK.GBPNORMAL A/POpdaling(3,228.65)Ouic{Bæls Paym6nts - FæNORMALOpqating(115.42)ffir¿0¿016ouick8@ks Payments - FæNORMAL A/P0peral¡n903ß1/201611266sNORMAL ATPOpøaling11,756.77],TINDERBOX. l2669NORMAL A/POp ralìng(3,416.67)NORMAT Op 5)03ß1/2016Paychq EIB - WRE-æ16032301NORMAL A/Poper¿lìng(276.01)03ß1/2016112666NORMAI MAL A/PUK-GBP(871.39)æß1r20r6Iwrne{ riêPR3NORMAL A,/PUK BP(r,206.18)03ß1t2016IwtRE433ti6-PRNOR¡.lAL L A/PUK.GBP(100.42) mnu6Silicm Valloy Banl - 1770OTHER ks - 1804OTHER DISBURSEMËNTSOperating(19.55)OIHER DISBURSEMENTSOpsalìngOTHER DISSURSEMENISUK.GBPßn9/2016(85.00)æmnu6sil¡con Vall6y03ß12016Payroll Rslated - 1789OTHER DISBURSEMENTSUK.GBP'11.471ßmno16Sili@nValloy Bmk - 1758OIHER DISBURSEMENTSUK.USD(40.00)siliMValloy Bank - 1758OIHER DISBURSEMENISEURPayroll-PAYROLL fAXESPayrollSUBSIDIARY PAYABTE0p ral¡ng(5s4,523.æ)(346,650.00)æmÍ2016Bðk -175803/30/2016-wtRE¡32916R hted 178¡ßrnno16Jumìo GmbH - WIRE-032316-2GOYANKA TECHNOLOGIES{139.40)(33.7e)(96,49f.95)(P) LTD -WIRE.03ß1/2016GT/BO/15-'t6/031SUBSIDIARY PAYABLEOp raling03ß0t201 6Payroll Rdaled - 1788SUBSIDIARY PAYABLEPayrollü3/292016Pêyrcll Related - Transfs¡TMNSFERS OUfOp ral¡ng03/30/2016Jumþ, lnc.-TransfqTRANSFERS OUTOptraling03242016Jumio, lnc.-lranslerIRANSFERS 00)lot¡l(2,180,361.91)loRM MOt-¡(e/07)

Case 16-10682-BLSDoc 208SiTic*n\falle]'Ë*akþfildeürbcr{, Íñt},Hûmå¡ünnfFiled 05/11/16Page 7 of 24Account Details - Multi Day ConsolidatedRequested Date: From : 03121 1201 6Toz 03131 1201 6Generated On: 05/01/2016DepositAccountInc. - Analysis CheckingAmountAccount SurnmaryOpening Ledger Balance (As of 2016-03-21)Opening Available Balance (As of 201 6-03-21)Total Credits(28)Total Debits(28)1 Day Float2 or More Days FloatClosing Ledger Balance (As of 2016-03-31)Closing Available Balance (As of 2,970.571,269,490.55 0.00 0'00 1,163,304,54 1 ,163,304.54 Detail Credit TransactionsÞateÊank Hef#Cusl ËìeffÅmcunt2060577829300 7,381.30 1,447.50031211201687060 18,000.00031211201691890 24,000.004'140 8,075.00031221201679860 3,000.0003122120161420 9,580.008'1440 19,800.0000 32,487.45208600720860090 2,666.02 41,000.00 5,681.50Transaction Description0312112016 312312016 DEPOSTT0312312016 031281201631287RN 3/24116cK#1 2661 RETURN 3124116cK#1 2649 RETURN 3124116cK#1 2636 RETURN 3124116cK#1 2651 RETURN 3124116cK#1 2659 RETURN 312411 6DEPOSITDEPOSITINTUIT PYMT SOLN DEPOSIT49394939493949394939493921 0208900000021290320000278290 22,599.25 5,251.67 5,000.00 2,487.49 800.00 75.00 600,000.00 490.00 612,5sJUMIO,INC,I¡ORM MOR.I(üÆ?)

Case 16-10682-BLSüalcDoc 208Filed 05/11/16Page 8 of 24Bank Fef#Cust Rel#Amount191090 3,656.254553047470 4,599.590 15,000,00115680 190,000,0003/30/201 650610 58,000.0003/30/201 6208120 20,s00.000313112016134980 780.00Êank Ref#Cust Ref#AmountTransaction Dessr¡ption0312812016 INTUIT PYMT SOLN DEPOSITJUMIO,INC.0312912016 DEPOSIT0312912016 INTUIT PYMT SOLN DEPOSIT21JUMIO,INC.0312912016-IDetail Debit TransactionsBateTransaction 6031221201603122120160312212016CHECK PAID 75,00272250226501263712652126481 26601 26631 2656 12,757.50 15,000.0000 594,523.292102202302659126511 26361 060000 75.00 800.00 2,487.49 3,228.6s240126492502001060000 5,000.00 5,251.67 8,302.5012647 22,599.250 19.550 115.4286490220210126541 060000 499.48 75.00 5,400.000312912016 Fund PR 03/31/16 TO ACCOUNT76942820 220,000.000312912016 INTUIT PYMT SOLN TRAN FEE47180 472.75CHECK PAIDCHECK PAID268963563606462141073CHECK PAID2723474CHECK PAIDCHECK PAID2722498CHECK PAIDo3l23l2j1 6 FX 01 9782238000001 EUR 526390.004241566RATE:1 .1294350312412016 CHECK PAID0312412016 CHECK PAID0312412016 CHECK PAID0312412016 6032311 877D1 C0001 90t201 608301 462;BNF WENDY HSU;OBIFINAL PAY0312412016 CHECK PAID0312412016 CHECK PAID0312412016 6032311 877D1 C001 995{201 608308232;BNF XCEL SEARCH GROUR INC.;OBIJUMIO INC190O3I28I2O16INTUIT PYMT SOLN TRAN FEE26027914JUMIO,INC.0312812016 INTUIT PYMT SOLN TRAN FEE1914103124120't6cHEcKPAID6 ANALYSIS SERVICE CHARGEo3l28l2}',t6 CHECK PAIDO3I28I2O10312812016 6032511 877D1 C000838{201 608500920;11112661 1,050.00 1,987,50 187.78 595.00BNF XCEL SEARCH GROUR INC.;OBIJUMIO INC INVTI-JUMIO,lNC.11035-JUMIO,lNC.IORM MOR.I(üÆ?)

Case 16-10682-BLSÐaleDoc 208ïraneaction Þescriplion0312912016 WIRE OUT6032911 877D1 C0031 62{201 60891 341 8;Filed 05/11/16Page 9 of 24Bank Fef#Gust Ref#Amount75910 85.00001BNF-EERPT-022916-LW03/30/201 6 FX 01998329't000001 GBP 15000.00 21,901.71RATE: 1.46011403/30/201 6 CHECK PAID03/31/201 6 PAYCHEX EIB INVOICE03/31/201 6x656361 00023521 JUMIO INCwlRE ouT 160910315600201 6091 031 56;BNF GOYANKATECHNOLOGIES PVT LTD;OBIGT/BO/15-1970581 57585061126390 75.00 276.010 346,650.00FORM MOR.I(u/07)

Case 16-10682-BLSDoc 208Filed 05/11/16Page 10 of 24SiliconValleyBant )*l&rnl*r cfSVBeûlrtc¡d Gru¡*Account Details - Multi Day ConsolidatedRequested Date: From: 03121 12O16To:. 03131 1201 6Generated On: 05/01/201 6DepositAccountInc. - PAYROLLACCOUNTårüüuilt ummaryOpening Ledger Balance (As of 2016-03-21)Opening Available Balance (As of 201 6-03-21)Total Credits(1)Total Debits(3)1 Day Float2 or More Days FloatClosing Ledger Balance (As of 2016-03-31)Closing Available Balance (As of 2016-03-31)-1035-JumioArnot¡nt 81,189.43 81 ,189.43 220,000.00 234,005.30 0.00 0.00 67,184.13 67,184.13Detail Credit TransactionsDâteTransaction Ðescription0312912016 Fund PR 03/31/16 FROM ACCOUNTBank Ref#7694282Cust fief#Arnount0 220,000,00Ëank Hef#6624Cust Flef#0A¡'*ount 1,788.8134270 227,176.66161110 5,039,83I1885Detail Debit TransactionsüeteTransaction Description03121 1201 6 STERLI NG OPCBFSA 80061 7 47 29430202236 JUMtO, tNC.03/30/2016 WIRE OUT6033011 877D1 C000643{201 609002079;BNF PAYCHEX OF NÊWYORK;OBIJUMTO tNC PR033116C0313112016 VOYA NAT TRST182 SPNSR PIR 8722990001 JUMlo, lNc.IIORM MOR.I(s/07)