FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0900 SCIO VERUNI CORPORATION 0 457 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $26.845.34 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(58.312.95) 4 Deposits / Credits $80.143.64 01/31 Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 01/13/15 9CoBetted balance is the cash balance menus checks drawn on other banks de before the deposited checks are cleared. $11.00 -$11.00 $18.00 $26.50 $44.50 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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 $52.515.78 Other Criteria Met? 55(K) Business Credit Card Spend? No No Withdrawals / Debits Date Amount 01/08 31.271.81 01/09 25.192.49 01/12 54.15 01/13 44.50 01/30 1.750.00 5 items totaling $58,312.95 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28112 T PAYCHEX EIB INVOIC SERVICE CHARGE NW TRUST CONTRIBI 0 VERUM CORPORATION 010815 X SCIO VERUM CORPORATION 010915 10 VERUM CORPORATION 011215 Deposits / Credits Date Amount 01/09 10.000.00 01/13 20.000.00 01/14 4.310.31 01/30 45.833.33 4 items totaling $80,143.64 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00373694495 FUNDS TRANSFER FROM CK: )00000C2323 REF # 00646965496 5/3 ONLINE TRANSF