Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) Loe BB. 80x 630900 CINCINNATI OH 45263-0900 Red Relationship Manager Name: Cesar Taveras — Phone: 0 Business Banking Support: — — — 449 — Account Summary - ee 09/01 Beginning Balance $68,392.55 Number of Days in Period 30 1 Checks $(25.00) 4 Withdrawals / Debits 338,942.42) 2 Deposits / Credits $745.60 09/30 Ending Balance $30,170.73 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE? $26.25 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/15 $52.75 7Charges for incoming and outgoing wires, as well as other wire activity. 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 $282,429.63 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 $25.00 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount 51221 09/09 25.00 Withdrawals / Deb 4 items totaling $38,942.42 Date Amount Description 09/09 26,006.81 PAYCHEX INC. PAYROL| (O VERUM CORPORATION 090915 09/10 59.67 EIB INVOICE) VERUM CORPORATION 091015 09/10 12,823.19 TPS 28850 T. SCIO VERUM CORPORATION 091015 oil 52.75 SERVICE CHARGE 2 items totaling $745.60 Date Amount Descri nm 09/03 74.05 MOBILE CHECK DEPOSIT 09/03 671.55 MOBILE CHECK DEPOSIT For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273590

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/03 69,138.15 09/10 30,223.48 09/11 30,170.73 09/09 43,106.34 Ce Page 2 of 2 EFTA00273591