FIFTH THIRD BANK Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ratnlinimumt III.BOX630W,OCMCMNATIOH 452634900 SCIO VERUM CORPORATION 0 419 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 11/01 Beginning Balance $26,204.75 Number of Days in Period 30 Checks 6 Withdrawals / Debits $(56.627.15) 4 Deposits / Credits $74.278.36 11/30 Ending Balance $43,855.96 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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. OR your business spends at least $500 per month on its business credit card. Balance Criteria Met? Yes Total Combined Monthly Average Balance $74.938.44 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 11/07 11/10 11/10 11/13 11/14 11/28 Amount Description 34.074.12 67.65 18.958.88 26.50 1.750.00 1.750.00 PAYCHEX INC. PAYRO PAYCHEX FIB INVOICE PAYCHEX TPS 27930 T SERVICE CHARGE NW TRUST CONTRIB NW TRUST CONTRIB 6 items totaling $56,627.15 VERUM CORPORATION 110714 VERUM CORPORATION 111014 CIO VERUM CORPORATION 111014 Deposits / Credits Date Amount Description 4 items totaling $74,278.36 11/06 945.02 MOBILE CHECK DEPOSIT 11/06 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00366903474 11/12 2.500.00 MOBILE CHECK DEPOSIT 11/17 20.833.34 INCOMING WIRE TRANS 111714 Daily Balance Summary Date Amount Date Amount Date Amount 11/06 77,149.77 11/12 26.549.12 11/17 45.605.96 11/07 43,075.65 11/13 26.522.62 11/28 43.855.96 11/10 24,049.12 11/14 24.772.62 For additional