EFTA01280925.pdf

Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino aaaaa Phone- SCIO VERUM CORPORATION 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 406 Account Summary - 11/01 Beginning Balance $41,666.67 Number of Days in Period 30 Checks I Withdrawals / Debits 5(50.026.50) I Deposits / Credits $41.684.04 11/30 Ending Balance $33,324.21 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 11/13/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 514.630.50 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 2 items totaling $50,026.50 Date Amount Description 11/13 26.50 SERVICE CHARGE 11/27 50.000.00 FUNDS TRANSFER TO CK: XXXXXX2281 REF # 00592007177 Deposits / Credits 2 items totaling $41,684.04 Date Amount Description 11/18 41.666.66 INCOMING WIRE TRANS 111813 11/27 17.38 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 11/13 41.640.17 11/18 83.306.83 11/27 33.324.21 'DENTtA.Lnybusinessbanking SDNY_GM 00034481 For additional Page 1 of 2 CON T I EFTA_00145094 EFTA01280925 FIFTH THIRD BANK This page hit ellthmally left blank. SDNY_GM_00034482 CONFIDENTIAL Page 2 of 2 EFTA_00145095 EFTA01280926