Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: | {SOUTH FLORIDA) BB. 80x 630900 CINCINNATI OH 45263-0000 Relationship Manager Name: Helene Tolentino SCIO VERUM CORPORATION Phone: 450 Account Summary - ee 04/01 ~~ Beginning Balance $78,069.66 Number of Days in Period 30 Checks 5 = Withdrawals / Debits S(71,830.65) 2 Deposits / Credits $50,024.50 04/30 Ending Balance $56,263.51 Analysis Period: 03/01/15 - 03/31/15 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$11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 04/10/15 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $157,207.82 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 $71,830.65 Date Amount Description 04/06 40,000.00 5/3 ONLINE TRANSFER TO C! (2323 REF # 00383210359 04/08 1,750.00 NW TRUST CONTRIB 04/10 54.15 PAYCHEX EIB INVOIC SCIO VERUM CORPORATION 041015 O4/10 26.50 SERVICE CHARGE O4/17 30,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00384365134 2 items totaling $50,024.50 Description 04/13 50,000.00 TMS National Hea AC 04/20 24.50 PAYCHEX TPS 28437 IVERUM CORPORATION 041315 SCIO VERUM CORPORATION 042015 Daily Balance Summary Date Amount Date Amount Date Amount 04/06 38,069.66 04/10 36,239.01 04/17 56,239.01 04/08 36,319.66 04/13 86,239.01 04/20 56,263.51 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273580

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