Statement Period Date: 7/1/2015 - 7/31/2015 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 Phone Business Banking Support; SCIO VERUM CORPORATION 476 Account Summary - ee 07/01 ~~ Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits 336,672.17) 1 Deposits / Credits $250,000.00 07/31 ~~ Ending Balance $260,457.58 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $39,221.52 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 4 items totaling $36,672.17 Date Amount Description 07/03 13,000.00 ¥ TRUST CONTRIB 762-80000 070315 o7/10 59.67 PAYCHEX EIB INVOIC! VERUM CORPORATION 071015 O7/16 16,601.39 PAYCHEX INC. PAYRO! ) VERUM CORPORATION 071615 OT/17 TOLL PAYCHEX TPS 28697 SCIO VERUM CORPORATION 071715 s / Credits 1 item totaling $250,000.00 Amount Description 07/22 250,000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 07/03 34,129.75 O7/16 17,468.69 07/22 260,457.58 o7/10 34,070.08 O7/17 10,457.58 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273586

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