FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 427 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance $13,234.60 Number of Days in Period 30 22 Checks $(33.527.08) 12 Withdrawals / Debits $(72.464.57) 4 Deposits / Credits 8135.000.00 06/30 Ending Balance $42,242.95 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/10/15 9CoBetted balance is the cash balance menus checks drawn on other banks de before the deposited checks are cleared. $11.00 -$11.00 $18.00 $26.50 $44.50 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $48,358.47 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. 55(X) Business Credit Card Spend? Yes Yes Checks • Indicates gap in check sequence Number Date Paid 1 = Sect:time Image Amount s = Substitute Check Number Date Paid Amount Number 22 checks totaling $33,527.08 Date Paid Amount 7000 i 06/12 450.00 7014 i 06/16 185.65 70239 06/19 2.211.79 70059 06/08 3,333.33 70151 06/10 45.62 7024 i 06/19 545.23 70079 06/15 305.13 7016i 06/08 45.00 7025 i 06/19 47.15 7008 i 06/08 30.29 70171 06/11 172.00 7026 i 06/19 692.32 7009 i 06/15 136.