Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: | {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Relationship Manager Name: Helene Tolentino SCIO VERUM CORPORATION Phone: 453 Account Summary - ee 03/01 Beginning Balance $212,832.73 Number of Days in Period 31 Checks 6 Withdrawals / Debits $(155,596.40) 1 Deposits / Credits $20,833.33 03/31 ‘Ending Balance $78,069.66 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING STRUCTURED $15.50 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 03/11/15 $42.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $184.543.03 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 6 items totaling $155,596.40 Date Amount Description 03/03 1,750.00 NW TRUST C 03/09 33,968.81 VERUM CORPORATION 030915 03/10 120.40 ERUM CORPORATION 031015 03/10 19,715.19 "10 VERUM CORPORATION 031015 03/11 42.00 03/20 100,000.00 (2323 REF # 00381345896 Deposits / Credits 1 item totaling $20,833.33 Date Amount Description 03/19 20,833.33 INCOMING WIRE TRANS 031915 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 211,082.73 03/10 157,278.33 019 178,069.66 03/09 177,113.92 O3/11 157,236.33 03/20 78,069.66 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273578

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