FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 SCIO VERUM CORPORATION 433 Account Summary - Beginning Balance 2. Checks 5 = Withdrawals / Debits 5 Deposits / Credits 10/31 Ending Balance Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 10/10/14 $54,549.77 Number of Days in Period 31 $(6,440.00) $(54,863.65) $32,958.63 $26,204.75 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge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. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $130,229.91 No Checks 2 checks totaling $6,440.00 * Indicates gap in check sequence i= Blectronic Images = Substitute Check Number Date Paid Amount Number Date Paid Amount Sll4i 10/03 5,000.00 S11Si 10/20 1,440.00 Withdrawals / Debits 5 items totaling $54,863.65 Date Amount Description 10/09 34,074.12 PAYCHEX INC. PAYRO! ) VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC! VERUM CORPORATION 101014 10/10 18,958.88 PAYCHEX TPS 27815 SCIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1,750.00 NW TRUST CONTRIB FY For additional information and account disclosures, please visit PY Page l of 2 EFTA00273562

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits 5 items totaling $32,958.63 Date Amount Description 10/09 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363986880 10/14 20,833.34 INCOMING WIRE TRANS 101414 10/16 17.36 MOBILE CHECK DEPOSIT 10/21 1,000.00 MOBILE CHECK DEPOSIT 10/21 1,107.93 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/03 49,549.77 10/14 25,519.46 10/20 24,196.82 10/09 25,475.65 10/16 25,536.82 10/21 26,204.75 10/10 6,436.12 APP, TAP, DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE" TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00273563