FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits $(54.863.65) 5 Deposits / Credits $32.958.63 10/31 Ending Balance $26,204.75 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 10/10/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $130229.91 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence I = hlecImmc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount 5114 i 10/03 5,000.00 5115 i 10/20 1.440.00 Withdrawals / Debits Date Amount Descri ion 5 items totaling $54,863.65 10/09 34.074.12 PAYCHEX INC. PAYRO a VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC. VERUM CORPORATION 101014 10/10 18.958.88 PAYCHEX TPS 27815 'CIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1.750.00 NW TRUST CONTRIB 2 checks totaling $6,440.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273562