Account statement (2/1/2014)

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812315 (SOUTH FLORIDA/ P.O. BOX 63091:0 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phonc: Commercial Client Services: 1-866475-0729 Account Summary 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits 8(178,554.39) 2 Deposits / Credits 821.145.67 02/28 Ending B