5 12/28 371.50 CHASE AUTOPAY 000000000123279 122816 Deposits / Credits 4 items totaling $38,429.17 Date Amount Description 12/15 38.388.40 SCIO VERUM CORPO PAYROLL 69260200017810X 121516 12/20 16.39 MOBILE DEPOSIT 12/20 17.15 MOBILE DEPOSIT 12/30 7.23 INTEREST Daily Balance Summary Date 12/05 21.549

07/01 2.75 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 07/07 10.000.00 5/3 ONLINE TRANSFER FROM SV: =DM REF # 00354182667 07/10 34.074.12 SCIO VERUM CORPO PAYROLL 55979700001893X 071014 07/17 1.09 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 07/24 875.00 MOBILE CHECK DEPOSIT 07/31 44.31 MOBILE CHECK DE

TGOING WIRE TRANS 013118 3 checks totaling $55,482.71 Deposits / Credits Date Amount 7 items totaling $63,672.96 Description 01/10 18.190.52 SCIO VERUM CORPO PAYROLL 74491800004913X 011018 01/12 35.000.00 FUNDS TRANSFER FROM CK: XXXXXX2315 REF # 00835299348 01/26 4.000.00 5/3 ONLINE TRANSFER FROM SV: XYYYYX0