EFTA01280941.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812315 (SOUTH FLORID/0 P.O. BOX 6311900 CINCINVATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 453 Account Summary - 03/01 Beginning Balance $212,832.73 Number of Days in Period 31 Checks 6 Withdrawals / Debits $(155,596.40) I Deposits / Credits $20,833.33 03/31 Ending Balance $78,069.66 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 WIRE INCOMING STRUCTURED $15.50 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 03/11/15 $42.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $184,543.03 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 6 items totaling $155,596.40 Date Amount Description 03/03 1.750.00 NW TRUST CONTRIB 762-80000 030315 03/09 33.968.81 PAYCHEX INC. PAYROLL 5959 I500005188X SCIO VERUM CORPORATION 030915 03/10 120.40 PAYCHEX EIB INVOICE X59198300014836 SCIO VERUM CORPORATION 031015 03/10 19,715.19 PAYCHEX TPS 28308 TAXES 59594700012986X SCIO VERUM CORPORATION 031015 03/11 42.00 SERVICE CHARGE 03/20 100.000.00 5/3 ONLINE TRANSFER TO CR: XXXXXX2323 REF * 00381345896 Deposits / Credits 1 item totaling $20,833.33 Date Amount Description 03/19 20,833.33 INCOMING WIRE TRANS 031915 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 211.082.73 03/10 157.278.33 03/19 178.069.66 03/09 177,113.92 03/II 157,236.33 03/20 78.069.66 SDNY_GM_00034510 For additional CON? TIA.LVbusinessbanking Page 1 of 2 EFTA 00145132 EFTA01280941 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034520 CONFIDENTIAL Page 2 of 2 EFTA_00145133 EFTA01280942