FIFTH THIRD BANK Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Clog Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 470 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 12/01 Beginning Balance $87,511.04 Number of Days in Period 31 31 Checks $(118.729.17) 12 Withdrawals / Debits $(72.020.93) 6 Deposits / Credits $246.531.18 12/31 Ending Balance $143,292.12 Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/10/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? Yes Total Combined Monthly Average Balance $153.930.82 Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid I = hlecImmc Image Amount s = Substitute Check Number Date Paid Amount Number 31 checks totaling $118,729.17 Date Paid Amount 6847i 12/02 246.63 6858i 12/08 172.00 6870 i 12/23 1.007.50 6848i 12/01 80.20 6859 i 12/03 2.500.00 6871 i 12/29 691.79 6849 i 12/19 548.25 6861*i 12/08 4,000.00 6872 i 12/23 208.00 68501 12/02 331.38 6863•i 12/12 269.64 6873 i 12/29 2.072.82 6851 i 12/03 133.13 6864i 12/19 200.45 6874 i 12/24 116.01 6852i 12/02 45.62 6865i 12/10 47,600.00 6875 i 12/29 4.060.00 6853i 12/02 45.00 6.866 i 12/22 347150 6878•i 12/26 331.38 6854 i 12/03 691.79 6.867 i 12/23 73.9