FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 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 .18 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance 844,913.87 Number of Days in Period 31 33 Checks 5(94.050.66) 8 Withdrawals / Debits 4(67.728.04) 7 Deposits / Credits 5130.099.43 05/31 Ending Balance $13,234.60 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes 560.097.09 No No Checks • Indicate,. gap in check sequence Number Date Paid i = klectiunic Image Amount s = Substitute Check Number Date Paid Amount Number 33 checks totaling $94,050.66 Date Paid Amount 6963 i 05/04 75.00 6979 i 05/27 3.333.33 6993 i 05/12 172.00 6964 i 05/06 692.32 6980 i 05/06 39.64 6994 i 05/06 2,500.00 6965 i 05/06 45.62 6981 i 05/05 450.94 6995 i 05/12 8.294.23 69689 05/05 33,000.00 69839 05/06 305.13 6996 i 05/13 104.23 6969 i 05/01 700.00 6984 I 05/05 2,211.79 6997 i 05/27 426.99 69719 05/08 1,000.00 6985 i 05/07 7,496.63 6998 i 05/26 80.15 6972 i 05/01 2.000.00 6986i 05/11 30.87 6999 i 05/26 1.106.50 69759 05/14 1.000.00 6987i 05/13 31.62 70019 05/22 650.00 6976 i 05/04