FIFTH THIRD BANK Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg (SOUTH FLORIDA) on BOX 630900 CINCINNATI CH 45263-0900 Relationship Manager Name: Helene Tolentino — SCIO VERUM CORPORATION Phone: 0 Business Banking Support: — 439 — Account Summary - 11/01 Beginning Balance $26,204.75 Number of Days in Period 30 Checks 6 Withdrawals / Debits $(56,627.15) 4 Deposits / Credits $74,278.36 11/30 Ending Balance $43,855.96 Analysis Period: 10/01/14 - 10/31/14 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$11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 11/13/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $74,938.44 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 Withdrawals / Debits Date 11/07 6 items totaling $56,627.15 Amount 34,074.12 VERUM CORPORATION 110714 11/10 67.65 PAYCHEX EIB INVOICE IVERUM CORPORATION 111014 11/10 18,958.88 PAYCHEX TPS 27930 T. CIO VERUM CORPORATION 111014 11/13 26.50 SERVICE CHARGE 11/14 1,750.00 NW TRUST CONTRIB 11/28 1,750.00 NW TRUST CONTRIB P| 4 items totaling $74,278.36 Date Amount Description 11/06 945.02 MOBILE CHECK DEPOSIT 11/06 50,000.00 5/3 ONLINE TRANSFER FROM CK. (X2323 REF # 00366903474 11/12 2,500.00 MOBILE CHECK DEPOSIT 11/17 20,833.34 INCOMING WIRE TRANS 111714 Daily Balance Summary Date Amount Date Amount Date Amount 11/06 77,149.77 11/12 26,549.12 1/17 45,605.96 11/07 43,075.65 11/13 26,522.62 11/28 43,855.96 11/10 24,049.12 1/14 24,772.62 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273564

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FIFTH THIRD BANK THE PERFECT GIFT THIS HOLIDA’ ‘TION. ORDER TOD. Page 2 of 2 EFTA00273565