EFTA01280927.pdf

Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH HORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 SCIO VERUM CORPORATION 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 452 Account Summary 12/01 Beginning Balance $33,324.21 Number of Days in Period 31 Checks 7 Withdrawals / Debits $(38.427.64) 6 Deposits / Credits 5145.948.14 12/31 Ending Balance $140,844.71 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Sersice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED 526.50 Service Charge withdrawn on 12/11/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 558318.36 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 7 items totaling $38,427.64 Date Amount Description 12/02 49.57 DELUXE BUS SYS. BUS PRO IONA VICKERS 120213 12/09 20.885.19 PAYCHEX INC. PAYRO SCIO VERUM CORPORATION 120913 12/10 9,549.81 PAYCHEX TPS 26697 TAXES SCIO VERUM CORPORATION 121013 12/11 26.50 SERVICE. CHARGE 12/18 54.07 PAYCHEX FIB INVOICE X53044300000012 SCIO VERUM CORPORATION 121813 12/26 5,503.85 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 122613 12/27 2,358.65 PAYCHEX TPS 26768 TAX 0 VERUM CORPORATION 122713 Deposits / Credits 6 items totaling $145,948.14 Date Amount Description 12/10 118.718.15 DEPOSIT 12/12 1.080.00 DEPOSIT 12/16 25.000.00 INCOMING WIRE TRANS 121613 12/24 180.00 DEPOSIT 12/24 958.16 DEPOSIT 12/30 11.83 DEPOSIT SDNY_GM 00034483 For additional CONftrIDENtrAtb"nessbanking Page 1 of 2 EFTA_00145096 EFTA01280927  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/02 33.274.64 12/12 122.611.29 12/26 143.191.53 12/09 12.38945 12/16 147.611.29 12/27 140.832.88 12/10 121.55739 12/18 147.557.22 12/30 140.844.71 12/11 121.531.29 12/24 148.69538 SDNY_GM_00034484 CONFIDENTIAL Page 2 of 2 EFTA_00 I45097 EFTA01280928