EFTA Document EFTA01280953

FIFTH THIRD BANK (SOUTH HAMA) P.O. BOX 6311900 CINOSIVATI OH 4526341900 SIM 0 449 Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 7433812315 01/01 Beginning Balance $13,100.93 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(1.809.67) 2 Deposits / Credits 5387.528.45 01/31 Ending Balance $398,819.71 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/13/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 53.500 across its business checking, savings. Total Combined Monthly Average Balance 523.712.21 and certificate of deposit accounts. 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 01/11 59.67 PAYCHEX FIB INVOICE X63690800019592 SCIO VERUM CORPORATION 011116 01/29 1.750.00 NW TRUST CONTRIB 762-80000 012916 Amount Description 2 Items totaling $1,809.67 Deposits / Credits Date Amount Description 01/14 28.45 MOBILE. DEPOSIT 01/28 387.500.00 DEPOSIT 2 items totaling $387.528.45 Daily Balance Summary Date Amount Date 01/I1 01/14 Amount Date 13.041.26 01/28 13.069.71 400.569.71 01/29 39M.S 10.7 I For additional eneartpt IlEyEllittA.Lrntusinessbanking SDNY_GM 00034539 Pine I of 2 EFTA 00145152 EFTA01280953 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034540 Page 2 of 2 EFTA_00I45153 EFTA01280954