Account statement (10/1/2015)

FIFTH THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Account Number: BFBrBa (SOUTH FLORIDA/ P.O. BOX 63(000 CINCINNATI OH 452634000 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 444 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $30,170.73 Number of Days in Period 31 Checks 5(108.00) 4 Withdrawals / Debits 5(38,899.67) 3 Deposits / Credits 5162,500.81 10/3