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AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A1APPLICANT INFORMATIONORDER DETAILSNameWalter KaganEmailwaltk@giamlco.comPhone NumberOrder IDN/AEmployer2ECB-7162-A6A1Loan Number02939429349Account Refresh90 daysReq. Funds to CloseGK Technology2,300.00Borrower has explicitly authorizedaccess to the account(s) examinedwithin this report, and alltransaction data has beenprovided directly by thebank or financial institution.ASSET REPORT SUMMARYAVERAGE, AVAILABLE & CURRENT BALANCESfor terms withnumeric superscript maybe found at the end of thisdocumentALERTSMATCHES: YES 3 NO 7PLE DefinitionsyDa ge30 eraAvyDa ge60 eraAvyDa ge90 eraAveblila nceaAv alaBtenrr nceuC alaBt 12tun ipoun rc sherocye3c boA erplnFAc umwNEmNSOFidelity Investments 217504985N/AN/AN/A0.0073,071.0777707Fidelity Investments .8412,328.6125,367.9225,928.8833307PNC Bank 5325638187Total AssetsLARGE DEPOSITS5 Over 500Description105,595.33Required Funds To Close2,300.00Funds Remaining103,295.33Account NameMDate4AVOAccount NumberAccount TypeAmountAlerts10/31/2014ACH CREDIT xxx8466 PAYROLL PAYPNC Bank5325638187Checking7,486.79Direct Deposit10/31/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking6,093.96Direct Deposit10/24/2014DEPOSIT XXXXX8965PNC Bank5325638187Checking14,215.8910/20/2014ONLINE TRANSFER FROM XXXXX5357PNC Bank5325638187Checking3,500.0010/17/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking1,034.7310/17/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187CheckingDEPOSIT XXXXX0318Direct DepositPNC Bank5325638187Checking1,057.5310/03/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking1,893.40Direct Deposit10/01/2014ACH CREDIT xxx8466 PAYROLL PAYPNC Bank5325638187Checking5,918.79Direct Deposit09/23/2014DEPOSIT XXXXX2609PNC Bank5325638187Checking7,775.5109/19/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking3,072.3509/05/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking1,892.78Direct Deposit09/02/2014ACH CREDIT xxx8466 PAYROLL PAYPNC Bank5325638187Checking5,918.79Direct Deposit08/25/2014ACH CREDIT 5KTJ28AMYLT8G PAYPAL TRANSFERPNC Bank5325638187Checking970.00Direct Deposit08/22/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking3,161.1808/22/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking7,725.90Direct DepositSA10/15/2014Direct Deposit1,893.42Direct DepositDirect Deposit08/20/2014DEPOSIT XXXXX8739PNC Bank5325638187Checking8,083.6708/08/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking1,892.78Direct Deposit08/01/2014ACH CREDIT xxx8466 PAYROLL PAYPNC Bank5325638187Checking5,918.79Direct Deposit07/25/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPPNC Bank5325638187Checking1,465.41Direct DepositOTHER ACCOUNTSFinancial InstitutionAccount NumberAccount TypeFidelity InvestmentsX09503843InvestmentPNC Bank5327665357SavingsOrder requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.AmountX.XXXX,XXX.XXPage 1 of 10

AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A1Financial InstitutionAccount NumberAccount TypeAmountFidelity InvestmentsX78288524InvestmentXX,XXX.XXFidelity Investments138879720InvestmentXX,XXX.XXPNC BankXXXXXXXXXXXX3847CreditSAMPLEX.XXOrder requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.Page 2 of 10

AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A1Cannot determine number of days in existence.No InformationFidelity Investments 217504985WALT KAGANENTERED BY LENDER 6 — REPORTED BY BANK/FI 7AVERAGE, AVAILABLE & CURRENT BALANCESN/A60 DayAverageN/ADEPOSITS90 DayAverageAvailableBalanceN/A0.00Last 7Number (of umber73,071.07Walter KaganWALT KAGAN217504985Employer2NSF3GK TechnologyVOA407Last 30Last 60Last 900000.000.000.000.000.000.00WITHDRAWALSLast 7Last 30Last 0Number (of deposits)Last 90SAMAmountCurrentBalancePLE30 DayAverageALERTSOrder requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.Page 3 of 10

AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A1Cannot determine number of days in existence.No InformationFidelity Investments 178619906WALT KAGANENTERED BY LENDER 6 — REPORTED BY BANK/FI 7AVERAGE, AVAILABLE & CURRENT BALANCESN/A60 DayAverageN/ADEPOSITS90 DayAverageAvailableBalanceN/A0.00Last 7Number (of umber6,595.38Walter KaganWALT KAGAN178619906Employer2NSF3GK TechnologyVOA407Last 30Last 60Last 900000.000.000.000.000.000.00WITHDRAWALSLast 7Last 30Last 0Number (of deposits)Last 90SAMAmountCurrentBalancePLE30 DayAverageALERTSOrder requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.Page 4 of 10

AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A1Open For At Least 105 Day(s)07/23/2014 — 11/04/2014 (105 days)PNC Bank 5325638187WALTER KAGANENTERED BY LENDER 6 — REPORTED BY BANK/FI 7AVERAGE, AVAILABLE & CURRENT BALANCES60 DayAverage90 328.6125,367.9225,928.88Walter KaganWALTER KAGAN53256381875325638187GK TechnologyGK TechnologyDEPOSITSLast 7Last 30Last 60Last 902101524Number (of deposits)NSF30VOA47PLE30 DayAverageALERTSWITHDRAWALSLast 7Last 30Last 6054894151Number (of deposits)Last 53.31TRANSACTION HISTORYDateDescriptionCurrent BalanceDebitCreditBalanceAlerts25,928.88ONLINE TRANSFER TO XXXXX535711/03/2014CHECK xxxx xxxxx007911/03/2014WITHDRAWAL XXXXX997510/31/2014ACH DEBIT AQxx5200 ACKERMAN SECURIT ACKERMAN10/31/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEP6,093.9630,399.58Direct Deposit10/31/2014ACH CREDIT xxx8466 PAYROLL PAY7,486.7924,305.62Direct Deposit10/30/2014ACH DEBIT XXXXX2039KF AXA EQUITABLE INS.(120.58)10/28/2014CHECK xxxx xxxxx2838(678.48)16,939.4110/27/2014CHECK xxx xxxxx4060(120.00)17,617.8910/27/2014ACH DEBIT 0000 GREAT LAKES STUDENT LN(100.00)17,737.8910/27/2014POS PURCHASE POSKATx3410 xxx1701 KROGER SUWANEE GA(79.75)17,837.8910/24/2014ACH DEBIT XXXXX4868 ENCOMPASS INS PAYMENT10/24/2014DEPOSIT XXXXX896510/22/2014ACH WEB-SINGLE Jxx2223E34G7W TAMMY BUSH IAT PAYPAL10/22/2014CHECK xxx .83(175.00)5,109.4710/22/2014INTEREST PAYMENT10/21/2014ACH WEBSINGLE CKFXXXXX4204POS SAWNEE EMC ONLINE PMT(244.21)0.135,284.4710/21/2014ACH WEBSINGLE CKFXXXXX4204POS BARCLAYS BANK ONLINE PMT(600.00)5,528.5510/21/2014ACH WEB-SINGLE W3282 AMEX EPAYMENT ACH PMT(390.00)6,128.5510/21/2014CHECK xxx xxxxx2918(50.00)6,518.5510/21/2014ACH WEBSINGLE CKFXXXXX4204POS FORSYTH COUNTY W ONLINE PMT(42.18)6,568.5510/21/2014ACH WEB-SINGLE W3280 AMEX EPAYMENT ACH PMT10/21/2014ACH WEBSINGLE CKFXXXXX4204POS CAPITAL ONE ONLINE PMT(103.00)10/21/2014ACH WEBSINGLE CKFXXXXX4204POS BELK ONLINE PMT10/21/2014ACH WEBSINGLE CKFXXXXX4204POS CHASE CARD SERV ONLINE PMT(200.00)10/21/2014ACH WEBSINGLE CKFXXXXX4204POS GEORGIA NAT GAS ONLINE PMT(41.72)6,956.1210/21/2014ACH WEBSINGLE CKFXXXXX4204POS PNC BANK ONLINE PMT(31.24)6,997.8410/20/2014WITHDRAWAL XXXXX9201(125.00)7,029.0810/20/2014ACH WEBSINGLE XXXXX9720 SD6EO FID BKG SVC LLC MONEYLINE(250.00)7,154.0810/20/2014ACH WEB-SINGLE MICROSOFTCO PAYPAL INST XFER(3.49)7,404.0810/20/2014ACH WEB-SINGLE MICROSOFTCO PAYPAL INST XFER(4.99)7,407.5710/20/2014LOAN PAYMENT x0000 XXXXX963410/20/2014ONLINE TRANSFER FROM 7.126,756.12(499.60)7,412.563,500.00Order requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.7,912.16Page 5 of 10

AccountChek Asset Report for: Walter KaganInformation current as of: 11/05/2014 - 10:21 EDTOrder ID: 2ECB-7162-A6A107/23/2014 — 11/04/2014 (105 days)PNC Bank 5325638187WALTER KAGANDateDescription10/17/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPDebit10/17/2014ACH WEBRECUR CKFXXXXX4204POS CITIBANK CRDT CD ONLINE PMT(150.00)10/17/2014ACH WEBRECUR CKFXXXXX4204POS SYNCHRONY BANK ONLINE PMT(493.25)10/17/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEP10/16/2014CHECK xxx xxxxx681910/15/2014ACH DEBIT xxxx9452 COX MEDIA AJC ACHPAYMENT10/15/2014DEBIT CARD PURCHASE XXXXX4187 BCSMPP FORSYTH COUNTYXXXXX0946 GACreditBalanceAlerts1,893.424,412.16Direct .82)13,012.70(103.99)13,031.52Direct DepositPLE(10,885.44)10/15/2014DEPOSIT XXXXX031810/14/2014ACH DEBIT XXXXX2384 PNC BANK PAYMENT10/10/2014ATM WITHDRAWAL PNCPA8215 N1010 xxxx x1758 JONES BRIDGE ALPHARETTA GA10/09/2014ACH DEBIT XXXXX6469 CHASE AUTOPAY10/09/2014CHECK xxx 12,092.98(61.00)12,292.98(120.00)12,353.98ACH WEB-SINGLE APPENNEWSPA PAYPAL INST XFER(32.00)12,473.9810/07/2014POS PURCHASE POSKATx3409 xxx5459 KROGER SUWANEE GA(118.88)12,505.9810/07/2014ACH WEBSINGLE CKFXXXXX4204POS REGIONS BANK ONLINE PMT(450.00)12,624.8610/07/2014WITHDRAWAL XXXXX7631(300.00)13,074.8610/06/2014CHECK xxx xxxxx676310/06/2014INTERNATIONAL POS FEE VIS 1003 MX10/06/2014NON-PNC ATM SURCHARGE REIMBURSEMENT10/06/2014ATM WITHDRAWAL INTB4222C N1003 4187 BLVD BENITO JU/ SANTA CRUZ(118.75)10/06/2014ACH DEBIT XXXXX0442JF AXA EQUITABLE INS.10/06/2014NON-PNC ATM SURCHARGE REIMBURSEMENT10/06/2014ATM WITHDRAWAL INTB4222C N1003 4187 BLVD BENITO JU/ SANTA CRUZ10/06/2014ACH DEBIT XXXXX1008 JPMORGAN CHASE CHASE ACH10/06/2014DEBIT CARD PURCHASE XXXXX4187 HOTEL SECRETS HUATULCO SANTAMARIA MX10/03/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEP10/01/2014ACH DEBIT XXXXX2039KF AXA EQUITABLE (36.00)10/01/2014ACH CREDIT xxx8466 PAYROLL PAY09/30/2014CHECK xxx xxxxx7327SACHECK xxx xxxxx130509/29/2014ACH DEBIT XXXXX8175 CHASE AUTOPAY09/25/2014WITHDRAWAL 14,487.3714,822.16ACH WEB-SINGLE APPENNEWSPA PAYPAL INST XFERCHECK xxxx xxxxx643814,598.33(230.67)ACH DEBIT AQxx5200 ACKERMAN SECURIT ACKERMANACH WEB-SINGLE Jxxx2239A6NBY TAMMY BUSH IAT H DEBIT 0000 GREAT LAKES STUDENT LN(100.00)11,269.4709/24/2014ACH DEBIT XXXXX4868 ENCOMPASS INS PAYMENT(363.08)11,369.4709/23/2014ACH WEB-SINGLE W1280 AMEX EPAYMENT ACH PMT09/23/2014DEPOSIT XXXXX260909/23/2014ACH WEBSINGLE CKFXXXXX4204POS SAWNEE EMC ONLINE PMT(455.96)5,457.0409/23/2014ACH WEBSINGLE CKFXXXXX4204POS DS WATER ONLINE PMT(12.80)5,913.0009/23/2014ACH WEBSINGLE CKFXXXXX4204POS CAPITAL ONE ONLINE PMT(33.57)09/23/2014ACH WEBSINGLE CKFXXXXX4204POS TARGET ONLINE PMT(12.23)09/22/2014ACH WEB-SINGLE MICROSOFTCO PAYPAL INST XFER(1.99)5,971.6009/22/2014ACH WEB-SINGLE MICROSOFTCO PAYPAL INST 2.555,925.805,959.3709/22/2014INTEREST PAYMENT09/19/2014ACH WEBRECUR CKFXXXXX4204POS SYNCHRONY BANK ONLINE PMT(493.25)09/19/2014ACH WEB-SINGLE W1182 AMEX EPAYMENT ACH PMT(40.21)6,468.6409/19/2014ACH WEB-SINGLE W1480 AMEX EPAYMENT ACH PMT(776.58)6,508.8509/19/2014ACH CREDIT XXXXX0806K38 GK TECHNOLOGY DIRECT DEPACH WEBRECUR CKFXXXXX4204POS CITIBANK CRDT CD ONLINE PMT09/18/2014CHECK xxx xxxxx4945Direct Deposit11,219.4709/25/201409/18/2014Direct )4,213.08(37.95)4,363.08Order requested by: Jane Smith at AccountChekAccountChek hereby attests that the above information is true and correct in accordance with the applicable terms of service.Direct DepositPage 6 of 10