EFTA01280923.pdf

Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: IOO 11 .H l'INCONATI OH 43263-IMO Relationship Manager Name: Helene Toll:maul Phone: SCIO VERUM CORPORATION 0 Commercial Client Services: THOMASVILLE NC 27360-5560 109 Account Summary - 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(78.65) 2 Deposits / Credits $41.745.32 10/31 Ending Balance $41,666.67 Withdrawals / Debits 1 item totaling $78.65 Date Amount Description 10/22 78.65 DELUXE BUS SYS. BUS PRODS Deposits / Credits 2 items totaling $41,745.32 Date Amount Description 10/21 41.666.67 INCOMING WIRE TRANS 102113 10/24 78.65 FUNDS TRANSFER CREDIT REF # 00587669130 FEE REIMBURSEMENT Daily Balance Summary Date Amount Date Amount Date Amount 10/21 41.666.67 10/22 41.588.02 10/24 41.666.67 SDNY_GM_00034479 For additional it r 'tfaersillwAL nVeaninerdalbanking Page I of 2 EFTA_00145092 EFTA01280923 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00034480 CalEIDENTIAL Page 2 of 2 EFTA_00 I 45093 EFTA01280924