FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 SCIO VERUM CORPORATION Account Summary - Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager ame: Helene Tolentino Phone: Business Banking Support; 435 06/01 Beginning Balance $29,873.08 Number of Days in Period 30 1 Checks $(573.00) 5 = Withdrawals / Debits $(53,117.88) 6 Deposits / Credits $75,427.31 06/30 Ending Balance $51,609.51 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 DEPOSIT ADMINISTRATION FEE $4.13 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 06/11/14 $30.63 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Total Combined Monthly Average Balance $139,492.92 Other Criteria Met? $500 Business Credit Card Spend? Check 1 check totaling $573.00 * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount S1O09i 06/04 573.00 Withdrawals / Debits 5 items totaling $53,117.88 Date Amount Description 06/09 34,074.12 PAYCHEX INC. PAYROL VERUM CORPORATION 060914 06/10 0.10 PAYPAL VERIFYBANK 4| 06/10 54.15 PAYCHEX EIB INVOICE IWERUM CORPORATION 061014 06/10 18,958.88 PAYCHEX TPS 27380 T: CIO VERUM CORPORATION 061014 06/11 30.63 SERVICE CHARGE For additional information and account disclosures, please visit PY Page l of 2 EFTA00273552

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FIFTH THIRD BANK 6 items totaling $75,427.31 Amount 06/04 50,000.00. 5/3 ONLINE TRANSFER FROM CK XXX2331 REF # 00350793215 06/10 0.03 PAYPAL VERIFYBANK 06/10 0.07 PAYPAL VERIFYBANK fF 06/17 20,833.33 INCOMING WIRE T, 06/18 4,589.75 PAYPAL — 06/20 4.13 SERVICE CHARGE i Daily Balance Summary Date Amount Date Amount Date Amount 06/04 79,300.08 06/11 26,182.30 06/18 51,605.38 06/09 45,225.96 06/17 47,015.63 06/20 51,609.51 06/10 26,212.93 Page 2 of 2 EFTA00273553