EFTA01279858

FIFTH THIRD BANK (50~ ROMA) PO BOX 630900 atICOONATI On 45263-0900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360.5560 0 415 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812315 Relationship Manager Name: Helene Totentino Phone: 239-591.6422 Business Banklin Support: 877-534-2264 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks $(360.00) 6 Withdrawals / Debits $(56,613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge $11.00 Standard Hor•thly Service Marge Waived (see blow) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53,500 across its business checking, savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance OR your business spends at least $500 per month on Other Criteria Met? Its business (red.! card. $500 Business Credit Card Spend> Yes 4103,300.74 No Ile Check • indicixes gro n check sequence = ~oat Image Number Date Paid Amount 5 = &MUM! ale* 5113 i 09/29 360.00 Withdrawals / Debits Date Amount 6 Items totaling $56,613.65 Description 09/09 34,074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18,958.88 PAYCHEX TPS 27704 TAXES 56905400003260X sao VERUM CORPORATION 091014 09/11 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 1 check totaling $360.00 Deposits / Credits Date Amount 09/17 20,833.34 09/22 5,000.00 VICE PULSE I.LC PAYABLES SCIOVER1 092214 Description INCOMING WIRE TRANS 091714 2 items totaling $25,833.34 For additional information and account disclosures, please Visa YAW/ 53 COntibusinesSbanking CONFIDENTIAL Page 1 of 2 SDNY_GM_00030379 EFTA_00140997 EFTA01279858 FIFTH THIRD THIRD BANK Daily Balance Summary Date Amount Date 09/09 51,615.96 09/16 29,076.43 09/22 54,909.77 09/10 32,602.93 09/17 49,909.77 09/29 54,549.77 09/11 32,576.43 Amount Date Amount CONFIDENTIAL Page 2 of 2 SONY_GM_00030380 EFTA_00140998 EFTA01279859