Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) te BBB. 80x 630900 CINCINNATI OH 45263-0900 ce Relationship Manager Name: Cesar Taveras — VERUM : Phone 0 Business Banking Support; — — 434 — Account Summary po 11/01 ‘Beginning Balance $153,663.87 Number of Days in Period 30 Checks J Withdrawals / Debits $(136,291.65) 5 Deposits / Credits $25,167.09 11/30 Ending Balance $42,539.31 s Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $208,852.60 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 7 items totaling $136,291.65 Date Amount Description 11/09 26,006.81 PAYCHEX INC. PAYROL ‘ERUM CORPORATION 110915 11/09 50,000.00 OUTGOING WIRE TRAN! 11/10 69.67 PAYCHEX EIB INVOICE } ERUM CORPORATION 111015 11/10 12,823.19 PAYCHEX TPS 29032 TA| 10 VERUM CORPORATION 111015 11/18 2,141.98 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00408971965 1/18 40,000.00 5/3 ONLINE TRANSFER TO CK 3 REF # 00408975674 11/19 5,250.00 NW TRUST CONTRIB Deposits / Credits 5 items totaling $25,167.09 Date Amount Description 11/10 2,141.98 MOBILE DEPOSIT 11/10 4,800.00 MOBILE DEPOSIT 11/12 14.83 MOBILE DEPOSIT 11/12 18,156.00 MOBILE DEPOSIT 11/16 54.28 MOBILE DEPOSIT For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273594

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FIFTH THIRD BANK Daily Balance Summary Date Amount 11/09 77,657.06 11/10 71,706.18 Date 11/12 Amount Date Amount 89,877.01 11/18 47,789.31 89,931.29 11/19 42,539.31 11/16 EAL FOR EMPLOYEE RECOGNITION Page 2 of 2 EFTA00273595