FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 416 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 02/01 Beginning Balance $31,842.63 Number of Days in Period 28 16 Checks 5(20.150.70) 12 Withdrawals / Debits $(310.876.71) 3 Deposits / Credits 5465.833.33 02/28 Ending Balance $166,648.55 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 02/12/14 Si 1.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? 55(X) Business Credit Card Spend? Yes $58.147.52 No No Checks • Indicates gap in check sequence Number Date Paid 1= Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 6569 i 02/19 275.00 6575 i 02/06 2.257.00 6580 i 02/06 172.00 6570 i 02/06 93.6 I 6576 i 02/10 277.04 6581 i 02/04 4.000.00 65711 02/11 887.21 6577 i 02/07 406.98 6583•i 02/10 3.24 6572 i 02/07 4.060.00 6578 i 02/06 275.00 6584 i 02/19 1980.00 6573 i 02/06 378.06 6579 i 02/11 150.00 6596•i 02/28 812.50 6574 i 02/06 4.123.06 16 checks totaling $20,150.70 Withdrawals / Debits 12 items totaling $310,876.71 Date Amount Description 02/05 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 537405188100638X REQUIR