FIFTH THIRD BANK (SOUTH FLORIDA) peas BOX 630900 CINCINNATE OH 45263-0800 SCIO VERUM CORPORATION Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phon: Commercial Client Services; 02/01 ~~ Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits $(178,554.39) 2 Deposits / Credits $21,145.67 02/28 Ending Balance $75,370.15 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE? $26.25 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 02/12/14 $52.75 Charges for incoming and outgoing wires, as well as other wire activity Standard Monthly Service Charge waived if: Current Relationship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 $150,969.36 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 8 items totaling $178,554.39 Date Amount Description 02/05 50,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00338821271 02/07 19,320.65 PAYCHEX INC. PAYROLL ) VERUM CORPORATION 020714 02/10 206.64 PAYCHEX EIB INVOICE } VERUM CORPORATION 021014 O2/10 12,974.35 PAYCHEX TPS 26932 TA| SCIO VERUM CORPORATION 021014 02/12 52.75 SERVICE CHARGE 02/13 65,000.00 FUNDS TRANSFER TO CK F # 00601816728 02/20 6,000.00 ! 02/28 25,000.00 Deposits / Credits 2 items totaling $21,145.67 Date Amount Description 02/04 312.34 DEPOSIT O2/18 20,833.33 INCOMING WIRE TRANS 021814 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273544

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FIFTH THIRD BANK Daily Balance Summary Date Amount 02/04 233,091.21 02/05 183,091.21 02/07 163,770.56 Date 02/10 02/12 02/13 Amount Date 150,589.57 150,536.82 85,536.82 O27 18 02/20 02/28 Amount 106,370.15 100,370.15 75,370.15 | Page 2 of 2 EFTA00273545