EFTA01280963

FIFTH THIRD BANK Statement Period Date: 1/1/2017 - 1/3I/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: ' KMIEC ) INCOlteal OH 43263-09C0 SCIO VERUM CORPORATION THOMASVILLE NC 27360-5560 0 493 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance $23,648.02 Number of Days in Penod 31 Checks 3 Withdrawals / Debits 5(13.113.61) I Deposits / Credits $34.27 01/31 Ending Balance $10,568.68 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/12/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 546.556.18 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 01/05 5.000.00 5/3 ONLINE TRANSFER TO CK: YvvvvX2299 REF * 01/10 113.61 PAYCHEX F.IB INVOICE. SCIO VERUM CORPORATION 011017 01/17 8.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 3 items totaling $13,113.61 Deposits / Credits Date Amount Description 01/12 34.27 MOBILE DEPOSIT 1 item totaling $34.27 Daily Balance Summary Date Amount Date 01/05 01/10 Amount Date Amount 18.648.02 01/12 18.534.41 18.568.68 01/17 10.568.6X niousvtleA.Lbusinessbanking For additional 01 SDNY_GM 00034563 Page 1 of 2 EFTA_00145176 EFTA01280963 FIFTH THIRD BANK This page intentionally left blank. CalFIDENTIAL SDNY_GM00034564 Page 2 of 2 EFTA_00145177 EFTA01280964