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EFTA00273556

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FIFTH THIRD BANK Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 43.1 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 07/01 Beginning Balance $51,609.51 Number of Days in Period 31 Checks $(2.337.50) 8 Withdrawals / Debits $(354.861.15) 6 Deposits / Credits $378,133.33 07/31 Ending Balance $72,541.19 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 07/11/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $109.482.20 No No Check • Indicates gap m check ..equence Number Date Paid Amount 5111 i 07/21 2.337.50 Withdrawals / Debits Date Amount Description 8 items totaling $354,864.15 07A/1 1.750.00 NW TRUST CONTRIB 07/09 34.074.12 PAYCHEX INC. PAYR RUM CORPORATION 070914 07/10 54.15 PAYCHEX E1B INVO UM CORPORATION 071014 07/10 18.958.88 PAYCHEX TPS 27487 VERUM CORPORATION 071014 07/11 0.50 MOBILE DEPOSIT FEE 07/11 26.50 SERVICE CHARGE 07/29 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353 07/31 100.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976 = hleelmmc Image s = Substitute Check 1 check totaling $2,337.50 For additional information and account asclosures, please visit Page I of 2 EFTA00273556

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