FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: - (SOUTH FLORIDA) P.O. BOX 630900 CINOPPLATI OH 45263AWOO SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 474 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary • 05/01 Beginning Balance $109,309.42 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(38.899.67) Deposits / Credits 05/31 Ending Balance $70,409.75 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/11/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes 5166.252.98 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits Date 05/09 26.383.40 PAYCHEX INC. PAYROLL 661356000089838 SCIO VERUM CORPORATION 050916 05/10 69.67 PAYCHEX FIB INVOICE X657470001106110 SCIO VERUM CORPORATION 051016 05/10 12.446.60 PAYCHEX TPS 29559 TAXES 66136900012655X SCIO VERUM CORPORATION 051016 Amount Description 3 items totaling $38,899.67 Daily Balance Summary Date Amount Date 05/09 Amount 82.926.02 05/10 70.409.75 For additional ieneaNft rDerlirtAtebusinessbanking SDNY_GM_00034547 Page 1 of 2 EFTA_00145160 EFTA01280957 ---PAGE BREAK--- FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034548 Page 2 of 2 EFTA_0014516 I EFTA01280958