FIFTH THIRD BANK

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 45263AWOO SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 439 Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 877-534-2264 Account Summary - 7433812315 11/01 Beginning Balance $26,204.75 Number of Days in Period 30 Checks 6 WithdrawaLs / Debits 5(56.627.15) 4 Deposits / Credits 574.278.36 11/30 Ending Balance $43,855.96 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance $74.938.44 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 6 items totaling $56,627.15 Description 11/07 34,074.12 PAYCHEX INC. PAYROLL 57833500003027X SCIO VERUM CORPORATION 110714 11/10 67.65 PAYCHEX EIB INVOICE X57393600013543 SCIO VERUM CORPORATION 111014 11/10 18,958.88 PAYCHEX TPS 27930 TAXES 5783800(X)19721X SCIO VERUM CORPORATION 111014 11/13 26.50 SERVICE CHARGE 11/14 1,750.00 NW TRUST CONTRIB 762-80000 111414 11/28 1,750.00 NW TRUST COMMIS 762-80000 112814 Deposits / Credits Date Amount 4 items totaling $74,278.36 Description 11/06 945.02 MOBILE CHECK DEPOSIT 11/06 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF #00366903474 11/12 2.500.00 MOBILE CHECK DEPOSIT 11/17 20.833.34 INCOMING WIRE TRANS 111714 Daily Balance Summary Date Amount Date 11/06 77.149.77 11/12 26.549.12 11/17 45,605.96 11/07 43,075.65 11/13 26,522.62 11/28 43,855.96 11/10 24,049.12 11/14 24.772.62 Amount Date Amount For additional CONf lt rEYENTIAL MMIISinessbanking SDNY_GM_00024507 Page 1 of 2 EFTA_00145120 EFTA01252764 FIFTH THIRD BANK NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. CONFIDENTIAL SDNY_GM_00034508 Page 2 of 2 EFTA 00145121 EFTA01252765