FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 REQUIRO SCIENFIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 436 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance $167,064.26 Number of Days in Period 30 21 Checks 5(36.820.62) 14 Withdrawals / Debits 5(88.223.47) 5 Deposits / Credits $241.422.62 06/30 Ending Balance $283,442.79 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS DEPOSIT ADMINISTRATION FEE WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/11/14 $11.00 -$11.00 $10.00 $21.25 $26.50 $57.75 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of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? Yes Total Combined Monthly Average Balance $176.872.28 Other Criteria Met? No 55(X) Business Credit Card Spend? No Checks • hukcales gap in check sequence Number Date Paid 1= SecHome Image Amount s = SubsMule Check Number Date Paid Amount Number 21 checks totaling $36,820.62 Date Paid Amount 6510 i 06/06 172.00 6712i 06/10 51.76 6719 i 06/23 345.00 6700•i 06/03 277.04 6713i 06/17 2,072.82 6720 i 06/17 673.96 67029 06/03 95.58 6714i 06/17 1,190.26 6721 i 06/16 125.00 6703 i 06/02 38.61 6715i 06/17 25.83 67239 06/20 470.38 67089 06/05 12.73 6716i 06/19 4,885.00 67259 06/23 13.738.00 6709 i 06/05 4,000.00 6717i 06/13 77.03 6726 i 06/24 4,123.07 67119 06/03 4,000.00 6718i 06/19 146.55 6727 i 06/30 300.0