EFTA01280927

FIFTH THIRD BANK (SOUTH HORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 452 Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary 12/01 Beginning Balance $33,324.21 Number of Days in Period 31 Checks 7 Withdrawals / Debits $(38.427.64) 6 Deposits / Credits 5145.948.14 12/31 Ending Balance $140,844.71 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Sersice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/11/13 511.00 -$11.00 526.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 Yes 558318.36 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount 12/02 12/09 12/10 12/11 12/18 12/26 12/27 Description DELUXE BUS SYS. BUS PRO PAYCHEX INC. PAYRO PAYCHEX TPS 26697 TAXES SERVICE. CHARGE PAYCHEX FIB INVOICE X53044300000012 PAYCHEX INC. PAYRO PAYCHEX TPS 26768 TAX 49.57 20.885.19 9,549.81 26.50 54.07 5,503.85 2,358.65 7 items totaling $38,427.64 IONA VICKERS 120213 SCIO VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 0 VERUM CORPORATION 122613 0 VERUM CORPORATION 122713 Deposits / Credits Date Amount 6 items totaling $145,948.14 Description 12/10 118.718.15 DEPOSIT 12/12 1.080.00 DEPOSIT 12/16 25.000.00 INCOMING WIRE TRANS 121613 12/24 180.00 DEPOSIT 12/24 958.16 DEPOSIT 12/30 11.83 DEPOSIT For additional CONftrIDENtrAtb"nessbanking SDNY_GM 00034483 Page 1 of 2 EFTA_00145096 EFTA01280927 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 12/02 33.274.64 12/12 122.611.29 12/26 143.191.53 12/09 12.38945 12/16 147.611.29 12/27 140.832.88 12/10 121.55739 12/18 147.557.22 12/30 140.844.71 12/11 121.531.29 12/24 148.69538 Amount Date Amount CONFIDENTIAL SDNY_GM_00034484 Page 2 of 2 EFTA_00 I45097 EFTA01280928