EPSTEIN
page 3 / 1389 . OCR, unverified
SDNY_GM 00034483
Page 1 of 2
EFTA_00145096
EFTA01280927
--- PAGE 2 ---
FIFTH THIRD BANK
Daily Balance Summary
Date
Amount
Date
12/02
33.274.64
12/12
122.611.29
12/26
143.191.53
12/09
12.38945
12/16
147.611.29
12/27
140.832.88
12/10
121.55739
12/18
147.557.22
12/30
140.844.71
12/11
121.531.29
12/24
148.69538
Amount Date
Amount
CONFIDENTIAL
SDNY_GM_00034484
Page 2 of 2
EFTA_00 I45097
EFTA01280928
--- SOURCE: IMAGES__0002__EFTA01280929.txt ---
METADATA_SOURCE: IMAGES0002
METADATA_FILENAME: EFTA01280929.pdf
----------------------------------------
FIFTH THIRD BANK
Statement Period Date: 2/1/2014 - 2/28/2014
Account Type: 5/3 Bus Standard Ckg
Account Number: 7433812315
(SOUTH FLORIDA/
P.O. BOX 63091:0 CINCINNATI OH 4526341900
SCIO VERUM CORPORATION
415
Relationship Manager Name: Helene Tolentino
Phonc:
Commercial Client Services: 1-866475-0729
Account
Summary
02/01
Beginning Balance
$232,778.87
Number of Days in Period
Checks
Withdrawals / Debits
8(178,554.39)
Deposits / Credits
821.145.67
02/28
Ending Balance
$75,370.15
Analysis Period: 01/01/14 - 01/31/14
Standard Monthly Service Charge
Standard Monthly Service Charge Waived (see below)
WIRE 7
WIRE INCOMING NON-STRUCTURED
Service Charge withdrawn on 02/12/14
'Charge% for incoming and outgoing wires. ax well ax other ware activity.
511.00
-$11.00
826.25
$26.50
$52.75
Standard Monthly Service Charge waived if:
Current Relationship Overview:
Your business maintains a total monthly average
balance of $3,500 across its business checking, savings.
and cenificate of deposit accounts.
Balance Criteria Met?
Total Combined Monthly Average Balance
Yes
5150.969.36
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
Description
items totaling $178,554.39
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
Date
Amount
Description
items totaling $21,145.67
02/04
312.34
DEPOSIT
02/18
20.833.33
INCOMING WIRE TRANS
For additional CON?
IlDuEorl
IrtA.Lrntusinessbankino
SDNY_GM 00034487
Page 1 of 2
EFTA_00145100
EFTA01280929
--- PAGE 2 ---
FIFTH THIRD BANK
Daily Balance Summary
Date
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
Amount
Date
Amount Date
Amount
CONFIDENTIAL
SDNY_GM_00034488
Page 2 of 2
EFTA_00 I 45 MI
EFTA01280930
--- SOURCE: IMAGES__0002__EFTA01280931.txt ---
METADATA_SOURCE: IMAGES0002
METADATA_FILENAME: EFTA01280931.pdf
----------------------------------------
Firm THIRD BANK
MOTH FLORIDA)
P.O. BOX 630900 CINCINNATI OH 43263.0900
SCIO VERUM CORPORATION
HIGH TECH BLVD
THOMASVILLE NC 27360-5560
434
Account Summary
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/3 Bus Standard Ckg
Account Number:
Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
Business Banking Support: 877-534-2264
07/01 Beginning Balance
$51,609.51
Number of Days in Period
Checks
5(2.337.50)
Withdrawals / Debits
5(354.864.15)
Deposits / Credits
5378.133.33
07/31 Ending Balance
$72,541.19
Analysis Period: 06/01/14 - 06/30/14
Standard Monthly Service Charge
Standard Monthly Service Charge Waived (sec below)
WIRE INCOMING NON-STRUCTURED
Service Charge withdrawn on 07/11/14
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 $3300 across its business checking, savings.
and certificate of deposit accounts.
Balance Criteria Met?
Total Combined Monthly Average Balance
Yes
5109.482.20
OR your business spends at least $500 per month on
its business credit card.
Other Criteria Met?
$500 Business Credit Card Spend?
No
No
Check
• Indicates gap 3n check sequence
= Electrum Image
Number
Date Paid
Amount
check totaling $2,337.50
= Substitute Check
5111 i
07/21
2.337.50
Withdrawals / Debits
Dalt.
Amount
items totaling $354.864.15
Description
07/01
1.750.00
NW TRUST CONTRIB 762-80000 070114
07/09
34.074.12
PAYCHEX INC. PAYROLL 55979700001894X SCIO VERUM CORPORATION 070914
07/10
54.15
PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014
07/10
18.958.88
PAYCHEX TPS 27487 TAXES 55981200312480X SCIO VERUM CORPORATION 071014
07/11
0.50
MOBILE DEPOSIT FEE
07/11
26.50
SERVICE CHARGE
07/29
200.000.00
5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353
07/31
100.000.00