2/26 12/27 Description DELUXE BUS SYS. BUS PRO PAYCHEX INC. PAYRO PAYCHEX TPS 26697 TAXES SERVICE. CHARGE PAYCHEX FIB INVOICE X53044300000012 PAYCHEX INC. PAYRO PAYCHEX TPS 26768 TAX 49.57 20.885.19 9,549.81 26.50 54.07 5,503.85 2,358.65 7 items totaling $38,427.64 IONA VICKERS 120213 SCIO V

M CORPORATION 07/20 36.000.00 5/3 ONLINE TRANSFER TO CK: REF# 07/24 17,375.69 PAYCHEX TPS =T AXES 0 SCIO VERUM CORPORATION 07/24 23.934.31 PAYCHEX INC. PAYROLL VERUMCORPORATION ■ 07/31 10,000.00 5/3 ONLINE TRANSFER TO CK: REF* Deposits / Credits Date Amount 07/06 72.63 07/20 150,000.00

13 65.000.00 02/20 6.000.00 02/28 25.000.00 8 items totaling $178,554.39 Description 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00338821271 PAYCHEX INC. PAYRO PAYCHEX EIB INVOICE PAYCHEX TPS 26932 T SERVICE CHARGE FUNDS TRANSFER TO CK: /00001X228I REF # 00601816728 FUNDS TRANSFER TO CK: XXXXXX95

unt 5114 i 10/03 5,000.00 5115 i 10/20 1.440.00 Withdrawals / Debits Date Amount Descri ion 5 items totaling $54,863.65 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 CORP

Credit Card Spend? Yes $39.221.52 No No Withdrawals / Debits Date Amount Description NW TRUST CONTRIB 762-80000 070315 PAYCHEX EIB INVOIC PAYCHEX INC. PAYRO PAYCHEX TPS 28697 4 items totaling $36,672.17 07/03 I 3,000.00 07/10 59.67 07/16 16.601.39 07/17 7.011.11 VERUM CORPORATION 071015

25.00 Withdrawals / Debits Date Amount Description 4 items totaling $38,942.42 09/09 09/10 09/10 09/11 26.006.81 59.67 12.823.19 52.75 PAYCHEX INC. PAYRO PAYCHEX EIB INVOICE PAYCHEX TPS 28850 1 SERVICE CHARGE 0 VERUM CORPORATION 090915 VERUM CORPORATION 091015 SCIO VERUM CORPORATION 091015