EFTA01279858.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812315 (50~ROMA) PO BOX 630900 atICOONATI On 45263-0900 Relationship Manager Name: Helene Totentino SCIO VERUM CORPORATION Phone: 239-591.6422 0 Business Banklin Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360.5560 415 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks $(360.00) 6 Withdrawals / Debits $(56,613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge $11.00 Standard Hor•thly Service Marge Waived (see blow) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 4103,300.74 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No Its business (red.! card. $500 Business Credit Card Spend> Ile Check 1 check totaling $360.00 • indicixes gro n check sequence = ~oat Image 5 = &MUM! ale* Number Date Paid Amount 5113 i 09/29 360.00 Withdrawals / Debits 6 Items totaling $56,613.65 Date Amount Description 09/09 34,074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18,958.88 PAYCHEX TPS 27704 TAXES 56905400003260X sao VERUM CORPORATION 091014 09/11 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 Deposits / Credits 2 items totaling $25,833.34 Date Amount Description 09/17 20,833.34 INCOMING WIRE TRANS 091714 09/22 5,000.00 VICE PULSE I.LC PAYABLES SCIOVER1 092214 For additional information and account disclosures, please Visa YAW/ 53 COntibusinesSbanking Page 1 of 2 CONFIDENTIAL SDNY_GM_00030379 EFTA_00140997 EFTA01279858  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/09 51,615.96 09/16 29,076.43 09/22 54,909.77 09/10 32,602.93 09/17 49,909.77 09/29 54,549.77 09/11 32,576.43 Page 2 of 2 CONFIDENTIAL SONY_GM_00030380 EFTA_00140998 EFTA01279859