EFTA01280957.pdf

Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: - (SOUTH FLORIDA) P.O. BOX 630900 CINOPPLATI OH 45263AWOO Relationship Manager Name: Cesar Taverns Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 474 Account Summary • 05/01 Beginning Balance $109,309.42 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(38.899.67) Deposits / Credits 05/31 Ending Balance $70,409.75 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/11/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5166.252.98 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 3 items totaling $38,899.67 Date Amount Description 05/09 26.383.40 PAYCHEX INC. PAYROLL 661356000089838 SCIO VERUM CORPORATION 050916 05/10 69.67 PAYCHEX FIB INVOICE X657470001106110 SCIO VERUM CORPORATION 051016 05/10 12.446.60 PAYCHEX TPS 29559 TAXES 66136900012655X SCIO VERUM CORPORATION 051016 Daily Balance Summary Date Amount Date Amount 05/09 82.926.02 05/10 70.409.75 SDNY_GM_00034547 For additional ieneaNft rDerlirtAtebusinessbanking Page 1 of 2 EFTA_00145160 EFTA01280957 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034548 CONFIDENTIAL Page 2 of 2 EFTA_0014516 I EFTA01280958