EFTA01280979

FIFTH THIRD BANK Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 452634000 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 552 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary 03/01 Beginning Balance $15,119.06 Number of Days in Penod 31 Checks Withdrawals / Debits 5(58.00) Deposits / Credits 03/31 Ending Balance $15,061.06 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/18 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $3.500 across its business checking, savings. Total Combined Monthly Average Balance 515.188.36 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 03/12 58.00 PAYCHEX EIB INVOICE X75256000025803 SCIO VERUM CORPORATION 031218 1 item totaling $58.00 Daily Balance Summary Date Amount 03/12 15.061.06 For additional elearlifitrEYENTINA.LoVbusineMbanking SDNY_GM_00034591 Page 1 of 2 EFTA_00145204 EFTA01280979 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034592 Page 2 of 2 EFTA 00145205 EFTA01280980