EFTA01280947

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH HAMM. P.O. MIX 630900 CINCOVATI OH 432634900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 476 Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary 07/01 Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(36.672.17) I Deposits / Credits 5250.000.00 07/31 Ending Balance $260,457.58 Analysis Period: 06/01/15 - 06/30/15 Standard %lonthly Sense Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Yes Total Combined Monthly Average Balance 539,221.52 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 07/03 13,000.00 NW TRUST CONTRIB 762-80000 070315 07/10 59.67 PAYCHEX EIB INVOICE X609274000055013 SCIO VERUM CORPORATION 071015 07/16 16,601.39 PAYCHEX INC. PAYROLL 61751300015119X SCIO VERUM CORPORATION 071615 07/17 7,011.11 PAYCHEX TPS 28697 TAXES 61753300009875X SCIO VERUM CORPORATION 071715 Description 4 items totaling $36,672.17 Deposits / Credits Date Amount 07/22 250.000.00 Description DEPOSIT 1 item totaling $250,000.00 Daily Balance Summary Date Amount Date 07/03 07/10 Amount Date Amount 34,129.75 07/16 34,070.08 07/17 17.468.69 07/22 10.457.58 260.457.58 For additional enertrilFmt ifilDuEpNittA.Ltusinessbanking SDNY_OM 00034527 Page 1 of 2 EFTA_00145140 EFTA01280947 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034528 Page 2 of 2 EFTA_00145141 EFTA01280948