FER TO CK: XXXXXX9564 REF # 00602686598 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00341119459 VERUM CORPORATION 020714 VERUM CORPORATION 021014 CIO VERUM CORPORATION 021014 Deposits / Credits Date Amount 02/04 02/18 312.34 20.833.33 Description DEPOSIT INCOMING WIRE TRANS 021814 2 items totaling $21,145.

74.12 PAYCHEX INC. PAYRO VERUM CORPORATION 040914 04/10 54.15 PAYCHEX EIB INVOIC VERUM CORPORATION 041014 04/10 I8.844.88 PAYCHEX TPS 27158 CIO VERUM CORPORATION 041014 04/10 26.50 SERVICE CHARGE 04/14 0.50 MOBILE DEPOSIT FEE Deposits / Credits 3 items totaling $26,117.73 Date Amount Description 01

RIFYBANK 4 PAYCHEX BB INVOICE PAYCHEX TPS 27380 T SERVICE CHARGE 5 items totaling $53,117.88 VERUM CORPORATION 060914 VERUM CORPORATION 061014 CIO VERUM CORPORATION 061014 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273552 FIFTH THIRD BANK Deposits / Credits Date Amou

2 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 CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1.750.00 NW TRUST CONTRIB 2 checks totaling $6,440.00 For additional information and account asclosur

HEX TPS 27930 T SERVICE CHARGE NW TRUST CONTRIB NW TRUST CONTRIB 6 items totaling $56,627.15 VERUM CORPORATION 110714 VERUM CORPORATION 111014 CIO VERUM CORPORATION 111014 Deposits / Credits Date Amount Description 4 items totaling $74,278.36 11/06 945.02 MOBILE CHECK DEPOSIT 11/06 50.000.00 5/3 ONLINE