EFTA Document EFTA01280955

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 438 Account Summary - Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 But Account Numbs Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $398,819.71 Number of Days in Period 29 Checks 5(20.000.00) 3 Withdrawals / Debits 5(41,504.25) Deposits / Credits 02/29 Ending Balance $337,315.46 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/10/16 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 539,741.33 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 Check • Indicates gap in check sequence i = Electronic Image S = Substitute (beck Number Date Paid Amount 5125 i 02/01 20.000.00 1 check totaling $20,000.00 Withdrawals / Debits Date Amount Description 02/09 23.903.40 PAYCHEX INC. PAYROLL 64959100006505X SCIO VERUM CORPORATION 020916 02/10 145.25 PAYCHEX EIB INVOICE X64874200026540 SCIO VERUM CORPORATION 021016 02/10 17.455.60 PAYCHEX TPS 29295 TAXES 64960200004182X SCIO VERUM CORPORATION 021016 3 items totaling $41,504.25 Daily Balance Summary Date Amount Date 02/01 Amount Date Amount 378.819.71 02/09 354,916.31 02/10 337.315.46 For additional CONftrIDENTIALmmusinessbank'ng SDNY_GM 00034541 Page 1 of 2 EFTA_00145154 EFTA01280955 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034542 Page 2 of 2 EFTA_00I45155 EFTA01280956