Statement Period Date: 5/1/2014 - 5/31/2014 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 Phone: Business Banking Support: 420 Account Summary - ee 05/01 ~~‘ Beginning Balance $66,009.15 Number of Days in Period 31 Checks $(5,000.00) 5 = Withdrawals / Debits $(53,128.15) 3 Deposits / Credits $21,992.08 05/31 Ending Balance $29,873.08 Analysis Period: 04/01/14 - 04/30/14 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$11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 05/12/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $256,334.82 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 $5,000.00 * Indicates gap in check sequence i= Blectronic Images = Substitute Check Number Date Paid Amount S108 i 05/20 5,000.00 Withdrawals / Debits 5 items totaling $53,128.15 Date Amount Description 05/05 1.00 MOBILE DEPOSIT FEE 05/08 34,362.12 PAYCHEX INC. PAYROLL 5) UM CORPORATION 0508 14 05/09 18,670.88 PAYCHEX TPS SCIO VERUM CORPORATION 050914 05/12 67.65 PAYCHEX EIB INVOICE X: M CORPORATION 051214 05/12 26.50 SERVICE CHARGE Deposits / Credits 3 items totaling $21,992.08 Date Amount scription 05/05 158.75 DEPOSIT 05/05 1,000.00 MOBILE CHECK DEPOSIT OS/19 20,833.33 INCOMING WIRE TRANS 051914 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273550

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date 05/05 67,166.90 05/09 05/08 32,804.78 O5/12 Amount Date 14,133.90 14,039.75 05/19 05/20 Amount 34,873.08 29,873.08 Cee Ss Page 2 of 2 EFTA00273551