FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg 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 0 458 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $143,292.12 Number of Days in Period 31 15 Checks $(28.046.27) 13 Withdrawals / Debits $(83.615.41) 5 Deposits / Credits $23.623.70 01/31 Ending Balance $55,254.14 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 01/13/15 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $127,629.85 No No Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = Substitute Check Number Date Paid Amount Number 15 checks totaling $28,046.27 Date Paid Amount 68421 01/15 assess 6885 i 01/20 112.30 6892i 01/15 2.500.00 6876•i 01/02 640.94 6888•i 01/21 126.40 6894.1 01/22 14.366.81 68829 01/20 2,072.82 6889 i 01/20 4.000.00 6895 i 01/28 435.28 68831 01/21 305.13 6890 i 01/22 691.79 6896 i 01/29 45.62 6884 i 01/20 32.18 6891 i 01/20 172.00 6897 i 01/27 45.00 Withdrawals / Debits Date Amount 13 items totaling $83,615.41 Description 01/07 2.790.58 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58728100001717X REQUIRO SCIENTIA LLC 010715 01/08 1.387.