Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: | (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino SCIO VERUM CORPORATION Phone: 457 Account Summary - ee 01/01 Beginning Balance $26,845.34 Number of Days in Period 31 Checks 5 = Withdrawals / Debits $(58,312.95) 4 Deposits / Credits $80,143.64 01/31 ~~ Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 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 $18.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 01/13/15 $44.50 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days.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 $52,515.78 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 5 items totaling $58,312.95 Date Amount Description O1/08 31,271.81 PAYCH! - PAYROI [CIO VERUM CORPORATION O10815 o1/09 25,192.49 PAYCHEX TPS 28112 T| X SCIO VERUM CORPORATION O10915 Ol/12 54.15 PAYCHEX EIB INVOICE IO VERUM CORPORATION 011215 O1/13 44.50 SERVICE CHARGE 01730 1,750.00 NW TRUST CONTRIB Deposits / Credits 4 items totaling $80,143.64 Date Amount O1/09 10,000.00 5/3 ONLINE TRANSFER FROM CK: 2331 REF # (0373694495 O1/13 20,000.00. FUNDS TRANSFER FROM CK: REF # 00646465496 O14 4,310.31 5/3 ONLINE TRANSFER FROM C 2299 REF # 00374043582 0130 45,833.33 INCOMING WIRE TRANS 013015 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273574

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount o1/08 (4426.47) O1/12 (19,673.11) Ola 4,592.70 O1/09 (19,618.96) o1/i3 282.39 01/30 48,676.03 AT FIFTH THIRD, WE ARE COMMITTED TO BEING CLEAR, UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: [J is appitioy, pricinc anp SeRvICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY 'URRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES, PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273575