TION 091014 09/10 18.958.88 PAYCHEX TI'S 27704 TAXES 56905400003260X SCIO VERUM CORPORATION 091014 09/I1 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST COWRIE' 762-80000 091614 09/16 1,750.00 NW TRUST COMMIS 762-80000 091614 Description 6 Items totaling 556,61165 Deposits / Credits Date Amount 09/17

67409900000698X SOO VERUM CORPORATION 081016 08/10 16,535.81 PAYCHEX INC. PAYROLL 67408700001913X SCIO VERUM CORPORATION 081016 08/18 1,750.00 NW TRUST COWRIE' 762-80000 081816 4 items totaling $25,436.11 Deposits / Credits Date Amount 08/05 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 0044