EFTA01280945

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ck Account Number: aaaaa (SOUTH FLORIWO P.O. BOX 630900 CINOMATI OH 43261.0900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 417 Account Summary Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks 5(20.031.89) 4 Withdrawals / Debits 5(61.745.11) 4 Deposits / Credits 553.063.45 05/31 Ending Balance $27,549.96 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 574,174.33 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sapience Number Date Paid i = Electronic Image Amount 5119 i 05/11 20.031.89 s = Substitute (beck 1 check totaling $20,031.89 Withdrawals / Debits Date Amount 05/07 34.475.81 PAYCHEX INC. PAYROLL 60466200002975X SCIO VERUM CORPORATION 050715 05/08 18.557.19 PAYCHEX TPS 28492 TAXES 60463900069653X SCIO VERUM CORPORATION 050815 05/11 59.00 PAYCHEX EIF1 INVOICE X60420200021920 SCIO VERUM CORPORATION 051115 05/11 8,653.11 PAYCHEX TPS 28499 TAXES 60509200338116X SCIO VERUM CORPORATION 051115 Description 4 items totaling $61,745.11 Deposits / Credits Date Amount 05/05 13.08 MOBILE CHECK DEPOSIT 05/07 34,475.81 PAYCHEX INC. PAYROLL 60499300004653X SCIO VERUM CORPORATION 050715 05/08 18,557.19 PAYCHEX TPS 28499 TAXES 60509200014968X SCIO VERUM CORPORATION 050815 05/21 17.37 MOBILE CHECK DEPOSIT Description 4 items totaling $53,063.45 For additional ceneriDuEtt7tA.Livbusinessbanking SDNY_GM_00034523 Page 1 of 2 EFTA_00145136 EFTA01280945 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/05 56.276.59 05/08 56.276.59 05/21 27.549.96 05/07 56.276.59 05/11 27.532.59 CONFIDENTIAL SDNY_GM_00034524 Page 2 of 2 EFTA 00145137 EFTA01280946