EFTA00273580.pdf

Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 1LOUTII FLORIDA) 1.1. BOX 6311900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 450 04/01 Beginning Balance $78,069.66 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(71.830.65) 2 Deposits / Credits $50.024.50 04/30 Ending Balance $56,263.51 Analysis Period: 03/01/15 - 03/31/IS Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 04/10/15 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $157,207.82 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $71,830.65 Date Amount Description 04/06 40.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00383210359 04/08 1.750.00 NW TRUST CONTRIB 04/10 54.15 PAYCHEX BB INVOI SCIO VERUM CORPORATION 041015 04/10 26.50 SERVICE CHARGE 04/17 30(100.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00384365134 Deposits / Credits 2 items totaling $50,024.50 Date Amount Description 04/13 50.000,00 TMS National Hea AC VERUM CORPORATION 041315 04/20 24.50 PAYCHEX TPS 28437 SCIO VERUM CORPORATION 042015 Daily Balance Summary Date Amount Date Amount Date Amount 04/06 38.069.66 04/10 36.239.01 04/17 56.239.01 04/08 36319.66 04/13 86.239.01 04/20 56.263.51 For additional information and account asclosures, please visit Page I of 2 EFTA00273580 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273581