EFTA01280929.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812315 (SOUTH FLORIDA/ P.O. BOX 63091:0 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phonc: SCIO VERUM CORPORATION 0 Commercial Client Services: 1-866475-0729 415 Account Summary 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits 8(178,554.39) 2 Deposits / Credits 821.145.67 02/28 Ending Balance $75,370.15 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE 7 826.25 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 02/12/14 $52.75 'Charge% for incoming and outgoing wires. ax well ax other ware activity. 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 5150.969.36 and cenificate 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 8 items totaling $178,554.39 Date Amount Description 02/05 50.000.00 5/3 ONLINE TRANSFER TO CK: 02/07 19,320.65 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION • 02/10 206.64 PAYCHEX EIB INVOICE SCIO VERUM CORPORATION 02/10 12,974.35 PAYCHEX TPSM TAX SCIO VERUM CORPORATION 02/12 52.75 SERVICE CHARGE 02/13 66,000.00 FUNDS TRANSFER TO CK: REF # 02/20 6,000.00 FUNDS TRANSFER TO CK: REF # 02/28 25,000.00 5/3 ONLINE TRANSFER TO CK: REF # Deposits / Credits 2 items totaling $21,145.67 Date Amount Description 02/04 312.34 DEPOSIT 02/18 20.833.33 INCOMING WIRE TRANS SDNY_GM 00034487 For additional CON? IlDuEorl IrtA.Lrntusinessbankino Page 1 of 2 EFTA_00145100 EFTA01280929  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 02/04 233.09121 02/10 150.589.57 02/18 106,370.15 02/05 183.09121 02/12 150.536.82 0220 100.370.15 02/07 163.770.56 02/13 85,536.82 02/28 75,370.15 SDNY_GM_00034488 CONFIDENTIAL Page 2 of 2 EFTA_00 I 45 MI EFTA01280930