EFTA01279840.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Amount Type: Bus Relnshp Savings FIFTH THIRD BANK Account Number: (WIN FLORIDA) P0. 130% 630900 CMCSINATI OH 45263-0900 Relationship Manager Name: Helene Tolenhno SCIO VERUM CORPORATION Phone: 0 Business Banking Support: 877-534.2264 27 HIGH TEO' BLVD THOMASVILLE NC 27360.5560 427 Account Summary - 09/01 Beginning Balance $48,054.36 Interest Earned $8.01 Checks Number of Days in Period 30 Withdrawals / Debits Interest Earned YTD $62.21 2 Deposits / Credits $50,008.01 09/30 Ending Balance $98,062.37 Deposits / Credits 2 items totaling $50,008.01 Date Amount Description 09/16 50,000.00 5/3 ONLINE TRANSFER FROM CK: /00CCC=REF I 00361582462 09/30 8.01 INTEREST Daily Balance Summary Date Amount Date Amount 09/16 98,054.36 09/30 98,062.37 For additional information and account disclosures. please visit www.53.cointusinessbanking Rage 1 of 2 CONFIDENTIAL SDNY_GM_00030318 EFTA_00140936 EFTA01279840 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 CONFIDENTIAL SDNCGM_00030319 EFTA 00140937 EFTA01279841