Account statement (2/1/2016)

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 438 Account Summary - Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 But Account Numbs Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $398,819.71 Number of Days in Period 29 Checks 5(20.000.00) 3 Withdrawals / Debits 5(41,504.25) Deposits / Credits 02/29 Ending Ba