FIFTH THIRD BANK Statement Period Date: 1/1/2016 - 1/31/2016 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 O .150 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $4,227.14 Number of Days in Period 31 14 Checks $(13.472.35) 8 Withdrawals / Debits $(56.759.01) II Deposits / Credits $137,379.22 01/31 Ending Balance $71,375.00 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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 $22.168.62 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicate,. gap in check sequence Number Date Paid i = klectiunic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 7139 i 01/12 3,333.33 7164 i 01/22 318.62 7169 i 01/19 106.50 7159•i 01/14 3,333.33 71651 01/19 31.68 7170 i 01/20 706.48 71601 01/05 175.00 7166 i 01/20 66.73 7171 i 01/21 172.00 7161 i 01/05 2313.50 7167i 01/19 331.38 7172 i 01/19 101.00 71639 01/20 2.211.79 7168 i 01/21 271.01 14 checks totaling $13,472.35 Withdrawals / Debits 8 items totaling $56,759.01 Date Amount Description 01106 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64120500000256X REQUIRO SCIENTIA LLC 010616 01/07 754.09 PAYCHEX TPS 29190 TAXES 64122100028544X REQUIRO SCIENTIA LLC 01