FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 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 0 422 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 03/01 Beginning Balance $166,648.55 Number of Days in Period 31 29 Checks $(47.093.62) 14 Withdrawals / Debits $(83.868.85) 3 Deposits / Credits 5179.404.86 03/31 Ending Balance $215,090.94 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED MISCELLANEOUS Service Charge withdrawn on 03/12/14 $11.00 -$11.00 $26.50 $60.00 $86.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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. Balance Criteria Met? Yes Total Combined Monthly Average Balance $115.463.96 Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid = BeeHome Image Amount s = Substitute Check Number Date Paid Amount Number 29 checks totaling $47,093.62 Date Paid Amount 6585 i 03/03 1,000.00 6597*i 03/04 673.87 6608 i 03/11 2.730.00 6587*i 03/03 3,36995 6598 i 03/06 138.75 6609 i 03/17 4.123.06 6588 i 03/04 350.65 6599i 03/10 109.75 6610 i 03/17 600.00 6589 i 03/03 495.98 6600i 03/11 22.45 6611 i 03/17 6.233.00 6590 i 03/03 46.43 6601 i 03/11 35.34 6612 i 03/18 300.00 6591 i 03/03 747.96 6602i 03/19 4.50 6613 i 03/21 109.75 6592 i 03/04 4,123.06 6603i 03/13 9.65 6614 i 03/24 362.94 6593 i 03/04 378.06 6604