EFTA01280943.pdf

Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCONATI OH 452634000 Relationship Manager Name: Helene Tolentino Ph sao VERUM CORPORATION 0 27 HIGH TECH BLVD Business Banking S THOMASVILLE NC 27360-5560 450 Account Summary 04/01 Beginning Balance $78,069.66 Number of Days in Period 30 Checks 5 Withdrawals / Debits 5(71.830.65) 2 Deposits / Credits 550.024.50 04/30 Ending Balance $56,263.51 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 04/10/15 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5157.207.82 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 5 items totaling $71,830.65 Date Amount Description 04/06 40,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00383210359 04/08 1,750.00 NW TRUST CONTRIB 762-80000 040815 04/10 54.15 PAYCHEX EIB INVOICE X59600400007500 SCIO VERUM CORPORATION 041015 04/10 26.50 SERVICE. CHARGE 04/17 30,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00384365134 Deposits / Credits 2 Items totaling 550.024.511 Date Amount Description 04/13 50.000.00 TMS National Hea ACH 101010002595218 SCIO VERUM CORPORATION 041315 04/20 24.50 PAYCHEX TPS 28437 TAXES 60221400206430X SCIO VERUM CORPORATION 042015 Daily Balance Summary Date Amount Date Amount Date amount 04/06 38.069.66 04/10 36.239.0I 04/17 so.ny.01 04/08 36.319.66 04/13 86.239.0I 04/20 56.263.51 SDNY_GM 00034521 For additional COW IlDuENTIA.Lrntusinessbankino Page 1 of 2 EFTA_00145134 EFTA01280943 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034522 CONFIDENTIAL Page 2 of 2 EFTA 00145135 EFTA01280944