Statement Period Date: 2/1/2015 - 2/28/2015 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino SCIO VERUM CORPORATION Phone: 463 Account Summary - ee 02/01 = Beginning Balance $48,676.03 Number of Days in Period 28 1) Checks $150.00) 5 = Withdrawals / Debits $( 106,526.63) 2 Deposits / Credits $270,833.33 02/28 Ending Balance $212,832.73 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 NEGATIVE COLLECTED FEE? $41.48 Service Charge withdrawn on 02/11/15 $67.98 ®Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days.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 $18,318.35 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 $150.00 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount S119: 02/13 150.00 Withdrawals / Debits § items totaling $106,526.63 Date Amount Description 02/09 31,271.81 PAYCHEX INC. PAYRO! ) VERUM CORPORATION 020915 02/10 77.65 PAYCHEX EIB INVOICE VERUM CORPORATION 021015 02/10 25,109.19 PAYCHEX TPS 28221 T. SCIO VERUM CORPORATION 021015 o2/11 67.98 SERVICE CHARGE 02/18 50,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00377888125 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273576

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits 2 items totaling $270,833.33 Date Amount Description 02/09 250,000.00 INCOMING WIRE TRANS 020915 02/17 20,833.33 INCOMING WIRE TRANS 021715 Daily Balance Summary Date Amount Date Amount Date Amount 02/09 267,404.22. O2/11 242,149.40 02/17 262,832.73 02/10 242,217.38 02/13 241,999.40 02/18 212,832.73 (eT Page 2 of 2 EFTA00273577