FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iLatrm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 421 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: I 03/01 Beginning Balance $75,370.15 Number of Days in Period 31 6 Checks $(1.468.75) 8 Withdrawals / Debits $(458.273.65) 4 Deposits / Credits $477,818.82 03/31 Ending Balance $93,446.57 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 03/12/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $142.661.38 Other Criteria Met? 55(x) Business Credit Card Spend? No No Checks • Indic:Ha gap in check sequence Number 5101 i 03/04 160.00 5103i 03/03 500.00 5105 i 03/19 340.00 5102 i 03/06 160.00 5104 i 03/07 150.00 5106 i 03/21 158.75 Date Paid = Llectrunic Image s = Substitute Check Amount Number Date Paid Amount Number 6 checks totaling $1,468.75 Date Paid Amount Withdrawals / Debits Date Amount 03/07 31.212.12 03/10 115.15 03/10 25.168.88 03/11 0.50 03/12 26.50 03/24 1.750.00 03/31 400.000.00 03/31 0.50 Desert ion PAYCHEX INC. PAYRO PAYCHEX EIB INVOIC PAYCHEX TPS 27043 MOBILE DEPOSIT FEE SERVICE CHARGE NW TRUST CONTRIB 5/3 ONLINE TRANSFER TO CR: XXXXXX2331 REF # 00344164618 MOBILE DEPOSIT FEE 8 items totaling $458,273.65 O VERUM CORPORATION 030714 VERUM CORPORATION 031014 SCIO VERUM CORPORATION 031014 For additional information and ac