Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Relationship Manager Name: Helene Tolentino Phon: Commercial Client Services: SCIO VERUM CORPORATION 401 Account Summary - 01/01 ~~ Beginning Balance $140,844.71 Number of Days in Period 31 1 Checks $(150.00) J Withdrawals / Debits S(91,499.17) 2 Deposits / Credits $183,583.33 01/31 ~~ Ending Balance $232,778.87 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 01/13/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $108,146.93 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 Check 1 check totaling $150.00 * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount S100i o1/21 150.00 Withdrawals / Deb 7 items totaling $91,499.17 Date Amount Description 01/03 17,500.00 NW TRUST CONTRIB 762-80000 010314 o1/09 19,320.65 PAYCHEX INC. PAYRO} VERUM CORPORATION 010914 O1/10 54.07 PAYCHEX EIB INVOIC ERUM CORPORATION 011014 O1/10 13,097.95 PAYCHEX TPS 26812 h10 VERUM CORPORATION 011014 O1/10 8,500.00 OUTGOING WIRE TRANS 011014 Ol/13 26.50 SERVICE CHARGE O1/29 33,000.00 5/3 ONLINE TRANSFER TO CK: XX2299 REF # 00338035235 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273542

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FIFTH THIRD BANK Deposits / Credits 2 items totaling $183,583.33 Date Amount Description o1/21 20,833.33 INCOMING WIRE TRANS 012114 O1/23 162,750.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 01/03 123,344.71 oVvi3 82,345.54 01/23 265,778.87 O1/09 104,024.06 01/21 103,028.87 = 01/29 232,778.87 O1/10 82,372.04 Cr Page 2 of 2 EFTA00273543