Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino — SCIO VERUM CORPORATION Phon — oO Commercial Client Services: 406 — Account Summary - 11/01 Beginning Balance $41,666.67 Number of Days in Period 30 Checks 2 = Withdrawals / Debits $(50,026.50) 2 Deposits / Credits $41,684.04 11/30 Ending Balance $33,324.21 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sce below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 11/13/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $14,630.50 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 2 items totaling $50,026.50 Date Amount Description 11/13 26.50 SERVICE CHARGE 11/27 50,000.00 FUNDS TRANSFER TO CK: XXXXXX2281 REF # 00592007177 Deposits / Credits 2 items totaling $41,684.04 Date Amount Description 11/18 41,666.66 INCOMING WIRE TRANS 111813 11/27 17.38 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 11/13 41,640.17 11/18 83,306.83 11/27 33,324.21 | For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273538

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