= Electronic Image Amount 51131 09/29 360.00 = Substitute Check 1 check totaling $360.00 Withdrawals / Debits Date Amount 09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18.958

Withdrawals / Debits Dalt. Amount 8 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

Card Spend? No No Withdrawals Date 08/02 08/09 08/10 08/10 08/10 08/10 08/I 08/18 / Debits Amount Description FUNDS TRANSFER TO CX: PAYCHEX INC. PAYROLL PAYCHEX EIB INVOICE. PAYCHEX TPS 30920 TAXES PAYCHEX TPS 30912 TAXES PAYCHEX INC. PAYROLL 5/3 ONLINE TRANSFER TO CK: NW TRUST COMM 8 i

teria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits 5 items totaling $58,312.95 Date Amount Description 01/08 31,271.81 PAYCHEX INC. PAYROLL 58741600014390X 500 VERUM CORPORATION 010815 01/09 25,192.49 PAYCHEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 01/12

Number Date Paid Amount 5125 i 02/01 20.000.00 1 check totaling $20,000.00 Withdrawals / Debits Date Amount Description 02/09 23.903.40 PAYCHEX INC. PAYROLL 64959100006505X SCIO VERUM CORPORATION 020916 02/10 145.25 PAYCHEX EIB INVOICE X64874200026540 SCIO VERUM CORPORATION 021016 02/10 17.45

/09 20.885.19 12/10 9.549.81 12/11 26.50 12/18 54.07 12/26 5.503.85 12/27 2.358.65 Description DELUXE BUS SYS. BUS PRODS 67947019 TAXES PAYCHEX INC. PAYROLL PAYCHEX TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA

e Amount 05/05 1.00 05/08 34.362.12 05/09 18.670.88 05/12 67.65 05/12 26.50 5 items totaling $53,128.15 Description MOBILE DEPOSIT FEE PAYCHEX INC. PAYROLL 5 PAYCHEX TPS PAYCHEX EIB IN SERVICE CHARGE UM CORPORATION 050814 SCIO VERUM CORPORATION 050914 M CORPORATION 051214 Deposits / Credit

ebits Date Amount Descri ton 6 items totaling $56,645.15 08/05 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 . VERU

PORATION 051115 Deposits / Credits Date Amount 05/05 13.08 05/07 34.475.81 05/08 18.557.19 05/21 17.37 Description MOBILE CHECK DEPOSIT PAYCHEX INC. PAYROLL PAYCHEX TPS 28499 TA MOBILE CHECK DEPOSIT 4 items totaling $53,063.45 VERUM CORPORATION 050715 CIO VERUM CORPORATION 050815 For additio