FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATI OH 45263-0800 SCIO VERUM CORPORATION Account Summary 06/01 Beginning Balance $27,549.96 2. Checks $(451.96) 4 Withdrawals / Debits 3(54,842.65) 4 Deposits / Credits $74,874.40 06/30 Ending Balance $47,129.75 s Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 06/10/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard C Account Number: | Relationship Manager Name: Helene Tolentino Phone; Business Banking Support: 426 Number of Days in Period 30 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $47,818.45 Other Criteria Met? No $500 Business Credit Card Spend? No Checks * Indicates gap in check sequence i= Blectronic Image —_s = Substitute Check 2 checks totaling $451.96 Number Date Paid Amount Number Date Paid Amount 51201 06/17 184.00 S121i 06/23 267.96 Withdrawals / Debits 4 items totaling $54,842.65 Date Amount Description 06/09 34,205.81 PAYCHEX INC. PAYROL VERUM CORPORATION 060915 06/10 59.65 PAYCHEX EIB INVOICE YERUM CORPORATION 061015 06/10 18,827.19 PAYCHEX TPS 28581 TA “10 VERUM CORPORATION 061015 06/26 1,750.00 NW TRUST CONTRIB 7 Deposits / Credits 4 items totaling $74,874.40 Date Amount 06/09 34,205.81 ‘AYC! iC. PAYROLL 06/10 18,827.19 PAYCHEX TPS 28587 TA) 06/24 61.40 MOBILE CHECK DEPOSIT 06/29 21,780.00 TMS National Hea ACH 1 For additional information and account disclosures, please visit Po 10 VERUM CORPORATION 060915 SCIO VERUM CORPORATION 061015 VERUM CORPORATION 062915 Page l of 2 EFTA00273584

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FIFTH THIRD BANK Daily Balance Summary Date Amount 06/09 27,549.96 06/10 27,490.31 06/17 27,306.31 Date 06/23 06/24 Amount Date 27,038.35 27,099.75 06/26 06/29 Amount 25,349.75 47,129.75 Page 2 of 2 EFTA00273585