EPSTEIN
page 2 / 1389 . OCR, unverified
5(78.65)
Deposits / Credits
$41.745.32
10/31 Ending Balance
$41,666.67
Withdrawals / Debits
Date
Amount
Description
10/22
78.65
DELUXE BUS SYS. BUS PRODS
item totaling $78.65
Deposits / Credits
Date
Amount
Description
10/21
41.666.67
INCOMING WIRE TRANS 102113
10/24
78.65
FUNDS TRANSFER CREDIT REF # 00587669130 FEE REIMBURSEMENT
items totaling $41,745.32
Daily Balance Summary
Date
Amount
Date
10/21
Amount Date
Amount
41.666.67
10/22
41.588.02
10/24
41.666.67
For additional it
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nVeaninerdalbanking
SDNY_GM_00034479
Page I of 2
EFTA_00145092
EFTA01280923
--- PAGE 2 ---
FIFTH THIRD BANK
This page Intentionally left blank.
CalEIDENTIAL
SDNY_GM_00034480
Page 2 of 2
EFTA_00 I 45093
EFTA01280924
--- SOURCE: IMAGES__0002__EFTA01280925.txt ---
METADATA_SOURCE: IMAGES0002
METADATA_FILENAME: EFTA01280925.pdf
----------------------------------------
FIFTH THIRD BANK
Statement Period Date: 11/1/2013 - 11/30/2013
Account Type: 5/3 Bus Standard Ckg
Account Number:
aaaaa
(SOUTH FLORIDA)
P.O. MIX 6311900 CINCINNATI OH 4526341900
SCIO VERUM CORPORATION
HIGH TECH BLVD
THOMASVILLE NC 27360-5560
406
Relationship Manager Name: Helene Tolentino
Phone-
Commercial Client Services: 1-866-475-0729
Account Summary -
11/01
Beginning Balance
$41,666.67
Number of Days in Period
Checks
I
Withdrawals / Debits
5(50.026.50)
I
Deposits / Credits
$41.684.04
11/30
Ending Balance
$33,324.21
Analysis Period: 10/01/13 - 10/31/13
Standard Monthly Senice Charge
Standard Monthly Service Charge Waived (see below)
WIRE INCOMING NON-STRUCTURED
Service Charge withdrawn on 11/13/13
511.00
-$11.00
$26.50
$26.50
Standard Monthly Service Charge waived if:
Current Relationship Overview:
Your business maintains a total monthly average
balance of 53.500 across its business checking, savings.
and certificate of deposit accounts.
Balance Criteria Met?
Yes
Total Combined Monthly Average Balance
514.630.50
OR your business spends at least $500 per month on
its business credit card.
Other Criteria Met?
No
$500 Business Credit Card Spend?
No
Withdrawals / Debits
Date
Amount
Description
11/13
26.50
SERVICE CHARGE
11/27
50.000.00
FUNDS TRANSFER TO CK: XXXXXX2281 REF # 00592007177
items totaling $50,026.50
Deposits / Credits
Date
Amount
Description
11/18
41.666.66
11/27
17.38
DEPOSIT
items totaling $41,684.04
INCOMING WIRE TRANS 111813
Daily Balance Summary
Date
Amount
Date
11/13
Amount Date
Amount
41.640.17
11/18
83.306.83
11/27
33.324.21
For additional
CON
T
I 'DENT tA.Lnybusinessbanking
SDNY_GM 00034481
Page 1 of 2
EFTA_00145094
EFTA01280925
--- PAGE 2 ---
FIFTH THIRD BANK
This page hit ellthmally
left blank.
CONFIDENTIAL
SDNY_GM_00034482
Page 2 of 2
EFTA_00 145095
EFTA01280926
--- SOURCE: IMAGES__0002__EFTA01280927.txt ---
METADATA_SOURCE: IMAGES0002
METADATA_FILENAME: EFTA01280927.pdf
----------------------------------------
FIFTH THIRD BANK
(SOUTH HORIDA)
P.O. BOX 6311900 CINCINNATI OH 4526341900
SCIO VERUM CORPORATION
HIGH TECH BLVD
THOMASVILLE NC 27360-5560
452
Statement Period Date: 12/1/2013 - 12/31/2013
Account Type: 5/3 Bus Standard Ck
Account Number:
Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
Commercial Client Services: 1-866-475-0729
Account
Summary
12/01
Beginning Balance
$33,324.21
Number of Days in Period
Checks
Withdrawals / Debits
$(38.427.64)
Deposits / Credits
5145.948.14
12/31 Ending Balance
$140,844.71
Analysis Period: 11/01/13 - 11/30/13
Standard Monthly Sersice Charge
Standard Monthly Service Charge Waived (see below)
WIRE INCOMING NON-STRUCTURED
Service Charge withdrawn on 12/11/13
511.00
-$11.00
526.50
$26.50
Standard Monthly Service Charge waived if:
Current Relationship Overview:
Your business maintains a total monthly average
balance of 53.500 across its business checking. savings.
and certificate of deposit accounts.
Balance Criteria Met?
Total Combined Monthly Average Balance
Yes
558318.36
OR your business spends at least $500 per month on
its business credit card.
Other Criteria Met?
$500 Business Credit Card Spend?
No
No
Withdrawals / Debits
Date
Amount
12/02
12/09
12/10
12/11
12/18
12/26
12/27
Description
DELUXE BUS SYS. BUS PRO
PAYCHEX INC. PAYRO
PAYCHEX TPS 26697 TAXES
SERVICE. CHARGE
PAYCHEX FIB INVOICE X53044300000012
PAYCHEX INC. PAYRO
PAYCHEX TPS 26768 TAX
49.57
20.885.19
9,549.81
26.50
54.07
5,503.85
2,358.65
items totaling $38,427.64
IONA VICKERS 120213
SCIO VERUM CORPORATION 120913
SCIO VERUM CORPORATION 121013
SCIO VERUM CORPORATION 121813
VERUM CORPORATION 122613
VERUM CORPORATION 122713
Deposits / Credits
Date
Amount
items totaling $145,948.14
Description
12/10
118.718.15
DEPOSIT
12/12
1.080.00
DEPOSIT
12/16
25.000.00
INCOMING WIRE TRANS 121613
12/24
180.00
DEPOSIT
12/24
958.16
DEPOSIT
12/30
11.83
DEPOSIT
For additional CONftrIDENtrAtb"nessbanking