FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTII FLORIDA) 1.1. BOX 6311900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 450 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $78,069.66 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(71.830.65) 2 Deposits / Credits $50.024.50 04/30 Ending Balance $56,263.51 Analysis Period: 03/01/15 - 03/31/IS Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/10/15 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $157,207.82 Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount Description 04/06 40.000.00 04/08 1.750.00 04/10 54.15 04/10 26.50 04/17 30(100.00 5 items totaling $71,830.65 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00383210359 NW TRUST CONTRIB PAYCHEX BB INVOI SERVICE CHARGE 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00384365134 SCIO VERUM CORPORATION 041015 Deposits / Credits Date Amount 04/13 04/20 50.000,00 24.50 Description TMS National Hea AC PAYCHEX TPS 28437 2 items totaling $50,024.50 VERUM CORPORATION 041315 SCIO VERUM CORPORATION 042015 Daily Balance Summary Date 04/06 38.069.66 04/10 36.239.01 04/17 56.239.01 04/08 36319.66 04/13 86.239.01 04/20 56.263.51 Amount Date Amount Date Amount For additional information and account asclosures, please visit Page I of 2 EFTA00273580