OLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18,958.88 PAYCHEX TPS 27704 TAXES 56905400003260X sao VERUM CORPORATION 091014 09/11 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 09/16

OLL 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

Description PAYCHEX INC. PAYROLL 57373800000715X SCIO VERUM CORPORATION 100914 PAYCHEX EIB INVOICE X5691500000171W SCIO VERUM CORPORATION 101014 PAYCHEX TPS 27815 TAXES 57378500015002X SCIO VERUM CORPORATION 101014 SERVICE CHARGE NW TRUST COMMIS 762-80000 101414 For additional ' o unt 14471,A.Lin

33 FIFTH THIRD BANK Withdrawals / Debits / Pending Transaction 2 Items totaling $19,013.03 Date Time Description Amount Result Fee 07/10 PAYCHEX 'fPS 27487 TAXES 55981200012480X SCIO 18.958.88 PAID Waived VERUM CORPORATION 071014 07/10 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM 54.1

915 11/09 50.000.00 OUTGOING WIRE TRANS 110915 11/10 69.67 PAYCHEX EIB INVOICE X62854OOOOOO34O SCIO VERUM CORPORATION 111015 11/10 12.823.19 PAYCHEX rps 29032 TAXES 632458OOOO8945X SCIO VF.RUM CORPORATION 111015 11/18 2.141.98 5/3 ONLINE TRANSFER TO CK: Xlminer423 REF # 00408971965 11/18 40.0

0,031.89 Withdrawals / Debits Date Amount 05/07 34.475.81 PAYCHEX INC. PAYROLL 60466200002975X SCIO VERUM CORPORATION 050715 05/08 18.557.19 PAYCHEX TPS 28492 TAXES 60463900069653X SCIO VERUM CORPORATION 050815 05/11 59.00 PAYCHEX EIF1 INVOICE X60420200021920 SCIO VERUM CORPORATION 051115 05/1

taling $38,899.67 Date Amount Description 10/08 26.006.81 PAYCHEX INC. PAYROLL 62847800032817X SCIO VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 TAXES 62849100015285X SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE X62889800019325 SCIO VERUM CORPORATION 101315 10/13

RO SCIENTIA LW 020614 02/06 5.000.00 OUTGOING WIRE TRANS 020614 02/07 500.00 FUNDS TRANSFER TO CK:3OOOOOCO761 REF * 00601099133 02/10 241.34 PAYCHEX MB INVOICE X535381OOO13683 REQUIRO SCIENTIA LLC 021014 02/10 33.488.00 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W6194 021014 02/12 26.50

/3 ONLINE TRANSFER FROM CK: X/DZXXX2315 REF # 00383210359 04/17 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00384365134 04/20 53.18 PAYCHEX TPS 28437 TAXES 60221400206431X REQUIRO SCIENTIA LLC 042015 04/30 169.98 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount D

w.53.com/busInessbankIng Page 1 of 2 EFTA00272119 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 01/22 1.387.33 PAYCHEX TPS 28150 TAXES 5893690001779IX REQUIRO SCIENTIA LLC 012215 01/30 797.40 NW TRUST CONTRIB 762-80000 013015 01/30 2.427.64 NW TRUST CONTRIB 762-

thdrawaLs / Debits - c lllll Mord Date Amount Description 10/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXIX26 PAID BY AUTO BILLPAYER 10/15 723.64 PAYCHEX TPS 28946 TAXES 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/

AMEX EPayment ACH PM1' V4508 111915 11/24 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63470400000183X REQUIRO SCIENTIA LLC 112415 11/25 723.64 PAYCHEX TPS 29076 TAXES 63471300002710X REQUIRO SCIENTIA LW 112515 For additional information and account disclosures, please visit www.53.com:businossbanki

8 NW TRUST CONTRIB 762-80000 020316 02/03 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64877900000210X REQUIRO SCIENTIA LLC 020316 02/04 749.73 PAYCHEX TPS 29276 TAXES 64878600046891X REQUIRO SCIENTIA LLC 020416 02/10 179.70 PAYCHEX EIB INVOICE X64194800019426 REQUIRO SCIENTIA LLC 021016 02/10 1

00000000(4018 PAID BY AUTO B1LLPAYER 07/06 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66293200000198X REQUIRO SCIENTIA LLC 070616 07/07 724.73 PAYCHEX TPS 29726 TAXES 66892100026852X REQUIRO SCIENTIA LLC 070716 07/11 155.12 PAYCHEX EIB INVOICE X66732400018984 REQUIRO SCIENTIA LLC 071116 07/13 3

7304 i 09/26 1.998.59 12 checks totaling $12.869.28 Withdrawals / Debits 12 items totaling $66,135.19 Date Amount Description 09/01 724.73 PAYCHEX TPS 29905 TAXES 67699300022539X REQUIRO SCIENTIA LW 090116 09/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX40 I8 PAID BY AUTO BILLPAYER 09/12 232.68 PA

AMEX EPAYNIENT ACH BIT V3568 111716 11/22 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68917500000060X REQUIRO SCIENTIA LLC I 12216 11/23 724.73 PAYCHEX TPS 30150 TAXES 68919600041545X REQUIRO SCIENTIA LLC 112316 For additional information and account disclosures, please visit www.53.com:businossbank

IXXVOCXX4018 PAID BY AUTO) BILLPAYER 12/07 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69120900000054X REQUIRO SCIENTIA LLC 120716 12/08 724.73 PAYCHEX TPS 30190 TAXES 69119700020532X REQUIRO SCIENTIA LW 120816 12/12 155.12 PAYCHEX BB INVOICE X68931700004920 REQUIRO SCIENTIA LLC 121216 12/14 3.1

01/13 26.50 01/29 33.000.00 7 items totaling $91,499.17 Description NW TRUST CONTRIB 762-80000 010314 PAYCHEX INC. PAYRO PAYCHEX BB INVOIC PAYCHEX TPS 26812 OUTGOING WIRE TRANS 011014 SERVICE CHARGE 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00338035235 VERUM CORPORATION 010914 ERUM CORPOR

1.750.00 NW TRUST CONTRIB 08/05 1.750.00 NW TRUST CONTRIB 08/07 34.074.12 PAYCHEX INC. PAYROLL 0 VERUM CORPORATION 080714 08/08 18.958.88 PAYCHEX TPS 27594 TA SCIO VERUM CORPORATION 080814 08/11 67.65 PAYCHEX EIB INVOICE . VERUM CORPORATION 081114 08/12 44.50 SERVICE CHARGE = Bectiumc

.65 10/09 34.074.12 PAYCHEX INC. PAYRO a VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC. VERUM CORPORATION 101014 10/10 18.958.88 PAYCHEX TPS 27815 'CIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1.750.00 NW TRUST CONTRIB 2 checks totaling $6,440.00 For additiona