FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 SCIO VERUM CORPORATION Account Summary - 10/01 = Beginning Balance 1 Checks 4 Withdrawals / Debits 3 Deposits / Credits 10/31 $30,170.73 $( 108.00) $(38,899.67) $162,500.81 Ending Balance $153,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 10/13/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Cesar Taveras Phone: oO Business Banking Support: 444 Number of Days in Period 31 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $237,660.20 Other Criteria Met? No $500 Business Credit Card Spend? Check * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount S124: 10/06 108.00 Withdrawals / Debits Date Amount Description 10/08 26,006.81 PAYCHEX INC. PAYROL 1 check totaling $108.00 4 items totaling $38,899.67 (O VERUM CORPORATION LOO81S 10/09 12,823.19 PAYCHEX TPS 28936 T. SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE VERUM CORPORATION 101315 Deposits / Credits 3 items totaling $162,500.81 Date Amount Description 10/06 112,500.00 DEPOSIT 10/06 50,000.00 5/3 ONLINE TRANSFER FROM CK: 2331 REF # 00404118426 10/08 0.81 MOBILE DEPOSIT For additional information and account disclosures, please visit PY Page l of 2 EFTA00273592

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/06 192,562.73 10/09 153,733.54 10/13 153,663.87 10/08 166,556.73 Ce Page 2 of 2 | EFTA00273593