FIFTI4 THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 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 0 445 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 10/01 Beginning Balance $29,298.03 Number of Days in Period 31 31 Checks $(33,626.58) 12 Withdrawals / Debits $(47.317.23) 6 Deposits / Credits $72.666.62 10/31 Ending Balance $21,020.84 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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 5500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 55(/0 Business Credit Card Spend? Yes $45,353.35 No No Checks • Indicate, gap m check sequence Number Date Paid I = SecHume Image Amount s = Substitute Check Number Date Paid Amount Number 31 checks totaling 533,626.55 Date Paid Amount 7088 i 10/05 2.75 71021 10/02 3.956.00 7112 i 10/26 706.08 70929 10/05 2,211.79 71031 10/02 130.00 7113 i 10/26 2.211.79 70931 10/06 305.13 71041 10/14 1,500.00 7114i 10/30 37.99 70941 10/02 781.86 7105i 10/01 45.00 7115 i 10/27 454.82 7095i 10/05 91.09 7106i 10/14 40.00 7116 i 10/28 78.83 7096i 10/02 2.35 7107i 10/21 163.85 7118•i 10/28 300.00 70971 10/05 547.25 7108i 10/26 24.25 7119 i 10126 4.06000 70981 10/21 3,333.33 71091 10/28 450.00 7120 i 10/26 8.200.00 70991 10/06 331.38 7110i 10/26 17