FIFTH THIRD BANK {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 in ; 458 Account Summary - 08/01 Beginning Balance $260,457.58 Checks Number of Days in Period Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 31 8 Withdrawals / Debits 3 Deposits / Credits 08/31 Ending Balance $(360,080.00) $168,014.97 $68,392.55 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/12/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. $11.00 -$11.00 $0.00 Current Relationship Overview: Yes $114,306.67 Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? No $500 Business Credit Card Spend? Withdrawals / Debits 8 items totaling $360,080.00 Date Description 08/07 1 CORPORATION 080715 08/10 PAYC TPS 2871 (CIO VERUM CORPORATION 081015 08/12 50,000.00 5/3 ONLINE TRAN: TOC 2323 REF # 00397750935 08/12 200,000.00, 5/3 ONLINE TRANSFER TO C! 2331 REF # 00397751765 08/13 60,000.00 5/3 ONLINE TRANSFE, .CD.9.9.9.0.0.8 2323 REF # 00397858483 O8/14 1,750.00 NW TRUST CONTRIB 08/14 3,500.00 NW TRUST CONTRIB O8/17 6,000.00 OUTGOING WIRE TRANS O81715 s / Credits 3 items totaling $168,014.97 Amount Description 08/10 162,000.00 INCOMING WIRE TRANS O8 1015 08/12 14.97 MOBILE CHECK DEPOSIT 08/25 6,000.00 MOBILE CHECK DEPOSIT For additional information and account disclosures, please visit PY Page l of 2 EFTA00273588

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/07 234,450.77 08/13 73,642.55 O8/17 62,392.55 08/10 383,627.58 O8/14 68,392.55 08/25 68,392.55 08/12 133,642.55 AT FIFTH THIRD, WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL, YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES, PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 | EFTA00273589