FIFTH THIRD BANK Statement Period Date: I/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 402 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 01/01 Beginning Balance $135,813.16 Number of Days in Period 31 14 Checks M20.865.06) 12 Withdrawals / Debits 5(104.949.74) 3 Deposits / Credits $21.844.27 01/31 Ending Balance $31,842.63 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED WIRE? Service Charge withdrawn on 01/13/14 7Lliarges for incoming and outgoing wires, as well as other wire ac0vity. $11.00 -$11.00 $26.50 $105.00 $131.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $129.194.67 No No Checks • Indicates gap in check sequence Number Date Paid = aeclronw Innis Amount s= Substitute Check Number Date Paid Amount Number Date Paid Amount 6555 i 01/21 4000.00 6560i 01/13 790.14 6565 i 01/14 6.626.93 6556 i 01/07 172.00 6561i 01/21 80.44 6566 i 01/27 673.87 6557 i 01/08 665.16 6562i 01/10 3.369.95 6567 i 01/22 45.00 6558 i 01/08 149.70 6563i 01/13 3.369.95 6568 i 01/23 494.88 6559i 01/10 277.04 6564 i 01/21 150.00 14 checks totaling $20,865.06 Withdrawals / Debits 12 items totaling $104,949.74 Date Amount Description 01/06 77.874.07 AMEX EPayment ACH PMT