FIFTH THIRD BANK {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino — —ee : Phone; — SCIO VERUM CORPORATION — 0 Commercial Client Services: 1 421 — $75,370.15 $( 1,468.75) $(458,273.65) $477,818.82 $93,446.57 03/01 ~~ Beginning Balance 6 Checks 8 Withdrawals / Debits 4 Deposits / Credits 03/31 ~~ Ending Balance Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 03/12/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Number of Days in Period 31 $11.00 -$11.00 $26.50 $26.50 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $142,661.38 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 6 checks totaling $1,468.75 * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount S101: O04 160.00 5103: 03/03 500.00 5105 i 03/19 340.00 S102: 03/06 160.00 S104: 03/07 150.00 51061 03/21 158.75 Withdrawals / Debits 8 items totaling $458,273.65 Date Amount Description 03/07 31,212.12 PAYCHEX INC. PAYRO! 1 VERUM CORPORATION 0307 14 03/10 115.15 PAYCHEX EIB INVOIC! VERUM CORPORATION 031014 03/10 25,168.88 PAYCHEX TPS 27043 SCIO VERUM CORPORATION 031014 03/11 0.50 MOBILE DEPOSIT FEE 03/12 26.50 SERVICE CHARGE 03/24 1,750.00 NW TRUST CONTRIB 03/31 400,000.00 5/3 ONLINE TRANSFER TO CK: XXX2331 REF # 00344164618 03/31 0.50 MOBILE DEPOSIT FEE For additional information and account disclosures, please visit PY Page l of 2 EFTA00273546

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FIFTH THIRD BANK Deposits / Credits 4 items totaling $477,818.82 Date Amount Description 03/10 456,300.00 DEPOSIT 03/11 681.93 MOBILE CHECK DEPOSIT 03/18 20,833.33 INCOMING WIRE TRANS 031814 03/31 3.56 MOBILE CHECK DEPOSIT Daily Balance Summary Date 03/03 03/04 03/06 03/07 Amount 74,870.15 74,710.15 74,550.15 43,188.03 Date 03/10 O3/11 03/12 03/18 Amount Date 474,204.00 474,885.43 474,858.93 495,692.26 03/19 03/21 03/24 03/31 Amount 495,352.26 495,193.51 493, 443.51 93,446.57 Cee Page 2 of 2 EFTA00273547