FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATI OH 45263-0800 SCIO VERUM CORPORATION Account Summary - $51,609.51 $(2,337.50) $(354,864.15) $378,133.33 $72,541.19 07/01 ~~ Beginning Balance 1 Checks 8 Withdrawals / Debits 6 Deposits / Credits 07/31 ~~ Ending Balance Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 07/11/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Check * Indicates gap in check sequence i= Blectronic Images = Substitute Check Number Date Paid Amount SIlli o7/21 2,337.50 Withdrawals / Debits Date Amount Description o7/ol 1,750.00 NW TRUST CONTRIB 07/09 34,074.12 PAYCHEX INC. PAYRC o7/10 54.15 PAYCHEX EIB INVOIC Oo7/10 18,958.88 PAYCHEX TPS 27487 o7/11 0.50 MOBILE DEPOSIT FEE om 26.50 SERVICE CHARGE 07/29 200,000.00, 5/3 ONL! 07/31 100,000.00 FUNDS TRANSFER TO CK: XD For additional information and account disclosures, please visit PY Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager ame: Helene Tolentino Phone; Business Banking Support: 434 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 $109,482.20 Other Criteria Met? No $500 Business Credit Card Spend? 1 check totaling $2,337.50 8 items totaling $354,864.15 ZERUM CORPORATION O70914 UM CORPORATION 071014 ) VERUM CORPORATION 071014 IE TRANSFER TO CK: XXXXXX2281 REF # 00356375353 XX9564 REF # 00623857976 Page l of 2 EFTA00273556

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits 6 items totaling $378,133.33 Date Amount Description O71 300.00 MOBILE CHECK DEPOSIT ov 7,000.00 FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00621360564 o7/4 200,000.00 ‘TMS National Hea iim: VERUM CORPORATION 071414 mis 50,000.00 DEPOSIT O77 20,833.33 INCOMING WIRE TRANS 071714 07/30 100,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00623810906 Daily Balance Summary Date Amount Date Amount Date Amount o7/ol 49,859.51 o7/14 204,045.36 07/29 72,541.19 07/09 15,785.39 O7/15 254,045.36 07/30 172,541.19 O7/10 (3,227.64) = O7/17 274,878.69 = 07/31 72,541.19 ov 4,045.36 07/21 272,541.19 Cr Page 2 of 2 EFTA00273557