FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUR) FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 438 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 08/01 Beginning Balance $280,826.73 Number of Days in Period 31 17 Checks $(13.535.28) 19 Withdrawals / Debits S(307.262.88) 3 Deposits / Credits $243.191.33 08/31 Ending Balance $203,219.90 Analysis Period: 07101/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED MISCELLANEOUS Service Charge withdrawn on 08/12/14 $11.00 -$11.00 $26.50 $35.00 $61.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500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? Yes Total Combined Monthly Average Balance $327.795.95 Other Criteria Met? 55(X) Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid I = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 6753 i 08/04 18.90 67601 08/11 172.00 6766i 08/18 14.45 6754 i 08/04 23.54 67611 08/07 2.500.00 6767 i 08/14 585.00 67569 08/01 45.00 6762 i 08/25 2.120.12 6768 i 08/18 691.62 6757 i 08/1I 7.06 6763i 08/13 450.00 6769 i 08/27 300.00 6758 i 08/08 125.98 6764 i 08/08 344.79 67729 08/29 64.00 6759 i 08/13 4.000.00 6765i 08/15 2.072.82 17 checks totaling $13,535.28 Withdrawals / Debits 19 items totaling $307,262.88 Date Amount Description 08/01 7.274.53 5/3 COMM LEASE #XXXXXXXX