Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft {SOUTH FLORIDA) re BOX 6341900 CINCINNATI OH 45263-0841) Relationship Manager Name: Helene Tolentino == = SCIO VERUM CORPORATION Phone; oO Business Banking Support: — . — 417 — Account Summary - ee 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 1 Checks $(20,03 1.89) 4 Withdrawals / Debits 361,745.11) 4 Deposits / Credits $53,063.45 05/31 Ending Balance $27,549.96 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $74,174.33 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 $20,031.89 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount S119: O5/11 20,031.89 Withdrawals / Debits 4 items totaling $61,745.11 Date Amount Description 05/07 34,475.81 PAYCHEX INC. PAYROL| (O VERUM CORPORATION 050715 05/08 18,557.19 PAYCHEX TPS 28492 T. SCIO VERUM CORPORATION 050815 OS/11 59.00 PAYCHEX EIB INVOICE VERUM CORPORATION 051115 os/11 8,653.11 PAYCHEX TPS 28499 T, SCIO VERUM CORPORATION 051115 Deposits / Credits 4 items totaling $53,063.45 Dat Amount Description 05/05 13.08 MOBILE CHECK DEPOSIT 05/07 34,475.81 PAYCHEX INC. PAYROLL ) VERUM CORPORATION 050715 05/08 18,557.19 PAYCHEX TPS 28499 TA ISCIO VERUM CORPORATION 050815 05/21 17.37 MOBILE CHECK DEPOSIT For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273582

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FIFTH THIRD BANK Daily Balance Summary Date Amount 05/05 56,276.59 05/07 56,276.59 Date 05/08 OS/11 Amount Date 56,276.59 27,532.59 05/21 Amount 27,549.96 Page 2 of 2 EFTA00273583