EFTA01280925

FIFTH THIRD BANK Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: aaaaa (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 406 Relationship Manager Name: Helene Tolentino Phone- Commercial Client Services: 1-866-475-0729 Account Summary - 11/01 Beginning Balance $41,666.67 Number of Days in Period 30 Checks I Withdrawals / Debits 5(50.026.50) I Deposits / Credits $41.684.04 11/30 Ending Balance $33,324.21 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/13 511.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 514.630.50 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 11/13 26.50 SERVICE CHARGE 11/27 50.000.00 FUNDS TRANSFER TO CK: XXXXXX2281 REF # 00592007177 2 items totaling $50,026.50 Deposits / Credits Date Amount Description 11/18 41.666.66 11/27 17.38 DEPOSIT 2 items totaling $41,684.04 INCOMING WIRE TRANS 111813 Daily Balance Summary Date Amount Date 11/13 Amount Date Amount 41.640.17 11/18 83.306.83 11/27 33.324.21 For additional CON T I 'DENT tA.Lnybusinessbanking SDNY_GM 00034481 Page 1 of 2 EFTA_00145094 EFTA01280925 FIFTH THIRD BANK This page hit ellthmally left blank. CONFIDENTIAL SDNY_GM_00034482 Page 2 of 2 EFTA_00 145095 EFTA01280926