EFTA01280955.pdf

Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 FIFTH THIRD BANK Account NumbsBut (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 438 Account Summary - 02/01 Beginning Balance $398,819.71 Number of Days in Period 29 Checks 5(20.000.00) 3 Withdrawals / Debits 5(41,504.25) Deposits / Credits 02/29 Ending Balance $337,315.46 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 539,741.33 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 Check 1 check totaling $20,000.00 • Indicates gap in check sequence i = Electronic Image S = Substitute (beck Number Date Paid Amount 5125 i 02/01 20.000.00 Withdrawals / Debits 3 items totaling $41,504.25 Date Amount Description 02/09 23.903.40 PAYCHEX INC. PAYROLL 64959100006505X SCIO VERUM CORPORATION 020916 02/10 145.25 PAYCHEX EIB INVOICE X64874200026540 SCIO VERUM CORPORATION 021016 02/10 17.455.60 PAYCHEX TPS 29295 TAXES 64960200004182X SCIO VERUM CORPORATION 021016 Daily Balance Summary Date Amount Date Amount Date Amount 02/01 378.819.71 02/09 354,916.31 02/10 337.315.46 SDNY_GM 00034541 For additional CONftrIDENTIALmmusinessbank'ng Page 1 of 2 EFTA_00145154 EFTA01280955 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034542 CONFIDENTIAL Page 2 of 2 EFTA_00I45155 EFTA01280956