EFTA00273586.pdf

Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 1LOUTII FLORIDA) 1.1. BOX 6311900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone SCIO VERUM CORPORATION 0 Business Banking Support: 476 07/01 Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(36.672.17) Deposits / Credits $250.000.00 07/31 Ending Balance $260,457.58 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $39.221.52 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 4 items totaling $36,672.17 Date Amount Description 07/03 I 3,000.00 NW TRUST CONTRIB 762-80000 070315 07/10 59.67 PAYCHEX EIB INVOIC VERUM CORPORATION 071015 07/16 16.601.39 PAYCHEX INC. PAYRO VERUM CORPORATION 071615 07/17 7.011.11 PAYCHEX TPS 28697 CIO VERUM CORPORATION 071715 Deposits / Credits 1 item totaling $250,000.00 Date Amount Description 07/22 250.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 07/03 34.129.75 07/16 17,168.69 07/22 260.457.58 07/10 34.070.08 07/17 10.157.58 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273586 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273587