Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: {SOUTH FLORIDA) BOX 630900 CINCINNATI OH 45263-0900 Relationship Manager Name: Helene Tolentino === = = SCIO VERUM CORPORATION date — ) Business Banking Support: — 425 — Account Summary - ee 09/01 ‘Beginning Balance $85,690.08 Number of Days in Period 30 1 Checks $(360.00) 6 Withdrawals / Debits 3(56,613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 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$11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $103,300.74 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 $360.00 * Indicates gap in check sequence i= Blectronic Images = Substitute Check Number Date Paid Amount S113: 09/29 360.00 Withdrawals / Debits 6 items totaling $56,613.65 Date Amount Description 09/09 34,074.12 PAYCHEX INC. PAYRO! 1 VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOIC! VERUM CORPORATION 091014 09/10 18,958.88 PAYCHEX TPS 27704 SCIO VERUM CORPORATION 091014 ool 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST CONTRIB) 09/16 1,750.00 NW TRUST CONTRIB) Deposits / Credits 2 items totaling $25,833.34 Date Amount Description 09/17 20,833.34 INCOMING WIRE TRANS 091714 09/22 5,000.00 VICE PULSE LLC PAYABLES SCIOVER| For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273560

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/09 51,615.96 09/16 29,076.43 09/22 54,909.77 09/10 32,602.93 09/17 49,909.77 09/29 54,549.77 oo/11 32,576.43 CT Page 2 of 2 EFTA00273561