FIFTH THIRD BANK Statement Period Date: 6/1/2016 - 6/30/2016 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 0 .48.1 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance $104,252.35 Number of Days in Period 30 17 Checks $(13.699.88) 13 Withdrawals / Debits $(246.843.44) 5 Deposits / Credits $178,902.50 06/30 Ending Balance $22,611.53 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) CHIC DEPOSIT ADJUSTMENT WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/10/16 $11.00 -$11.00 $12.00 $26.50 $311.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $87,482.96 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 = Electronic Image Amount s= Substitute Check Number Date Paid Amount Number Date Paid Amount 7240 i 06/03 64.35 72511 06/13 2.015.00 7264 i 06/28 1.998.59 72469 06/02 1.491.34 72521 06/14 1,000.00 7265 i 06/27 593.49 7247 i 06/07 331.38 7253 i 06/14 199.00 7266 i 06/27 1,774.08 7248 i 06/06 27.93 7254 i 06/15 2.500.00 7267 i 06/27 331.38 7249i 06/21 358.31 7255i 06/13 172.00 72699 06/30 706.36 72501 06/13 76.57 72639 06/29 60.10 17 checks totaling $13,699.88 Withdrawals / Debits Date Amount 13 items totaling $246,843.44 Description 06/01 7.274.53 5/3 COMM LE