E NC 27360-5560 0 473 Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Toll:non° Phone: Business Banking Support: Account Summary - 07/01 Beginning Balance $1,641,887.88 Number of Days in Period 31 Checks 5(1.697.85)

andard Ckg Account Number: 11 .H IOO l'INCONATI OH 43263-IMO SCIO VERUM CORPORATION THOMASVILLE NC 27360-5560 0 109 Relationship Manager Name: Helene Toll:maul Phone: Commercial Client Services: Account Summary - 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks Withdrawals / De

P.O. MIX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 457 Relationship Manager Name: Helene Toll:wino Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance $26,845.34 Number of Days in Period 31 Checks 5 Withdrawals