FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: 11 .H IOO l'INCONATI OH 43263-IMO SCIO VERUM CORPORATION THOMASVILLE NC 27360-5560 0 109 Relationship Manager Name: Helene Toll:maul Phone: Commercial Client Services: Account Summary - 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(78.65) 2 Deposits / Credits $41.745.32 10/31 Ending Balance $41,666.67 Withdrawals / Debits Date Amount Description 10/22 78.65 DELUXE BUS SYS. BUS PRODS 1 item totaling $78.65 Deposits / Credits Date Amount Description 10/21 41.666.67 INCOMING WIRE TRANS 102113 10/24 78.65 FUNDS TRANSFER CREDIT REF # 00587669130 FEE REIMBURSEMENT 2 items totaling $41,745.32 Daily Balance Summary Date Amount Date 10/21 Amount Date Amount 41.666.67 10/22 41.588.02 10/24 41.666.67 For additional it r 'tfaersillwAL nVeaninerdalbanking SDNY_GM_00034479 Page I of 2 EFTA_00145092 EFTA01280923 ---PAGE BREAK--- FIFTH THIRD BANK This page Intentionally left blank. CalEIDENTIAL SDNY_GM_00034480 Page 2 of 2 EFTA_00 I 45093 EFTA01280924