Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: {SOUTH FLORIDA) 38 BB. 80x 630900 CINCINNATI OH 45263-0900 Relationship Manager Name: Helene Tolentino — SCIO VERUM CORPORATION Phone: oO Business Banking Support: — 437 Account Summary ee 08/01 Beginning Balance $72,541.19 Number of Days in Period 31 1 Checks $(1,492.00) 6 Withdrawals / Debits $(56,645.15) 4 Deposits / Credits $71,286.04 08/31 Ending Balance $85,690.08 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 08/12/14 $44.50 ®Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $199,976.15 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 $1,492.00 * Indicates gap in check sequence i= Electronic Images = Substitute Check Number Date Paid Amount S112i 08/08 1,492.00 Withdrawals / Debits 6 items totaling $56,645.15 Date Amount Description 08/05 1,750.00 NW TRUST CONTRIB 08/05 1,750.00 NW TRUST CONTRIB 08/07 34,074.12 PAYCHI VC. PAYRO! 1O VERUM CORPORATION 0807 14 08/08 18,958.88 PAYCHEX TPS 27594 TA| SCIO VERUM CORPORATION 080814 O8/11 67.65 PAYCHEX EIB INVOICE } VERUM CORPORATION O81114 08/12 44.50 SERVICE CHARGE For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273558

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FIFTH THIRD BANK Deposits / Credits 4 items totaling $71,286.04 Date Amount Description 08/05 80.14 MOBILE CHECK DEPOSIT 08/05 1,372.57 MOBILE CHECK DEPOSIT 08/19 24,000.00. MOBILE CHECK DEPOSIT 08/19 45,833.33 INCOMING WIRE TRANS O81914 Daily Balance Summary Date Amount Date Amount Date 08/05 70,493.90 — O8/08 15,968.90 08/12 08/07 36,419.78 O8/11 15,901.25 08/19 Amount 15,856.75 85,690.08 CT Page 2 of 2 EFTA00273559