FIFTI4 THIRD BANK Statement Period Date: 11/1/2016 - 11/30/2016 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 0 507 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 11/01 Beginning Balance $19,977.42 Number of Days in Period 30 12 Checks 5(9.785.72) 9 Withdrawals / Debits $(79.350.69) 4 Deposits / Credits 596.885.36 11/30 Ending Balance $27,726.37 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/10/16 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53300 across its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 $27.190.58 No No Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7317i 11/01 1300.00 7324i 11/17 382.21 7329 i 11/29 59.07 7321•i 11/16 1.998.59 7325 i 11/21 89.43 7330 i 11/21 717.38 7322 i 11/17 444.77 7327.1 11/18 1.289.00 7331 i 11/22 358.31 7323 i 11/16 115.58 7328i 11/18 331.38 7335•i 11/30 2.500.00 12 checks totaling $9,785.72 Withdrawals / Debits 9 items totaling $79,350.69 Date Amount Description I I/01 7.274.53 5/3 COMM LEASE 40000000CXX4018 PAID BY AUTO BILLPAYER 11/09 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 687354001/00367X REQUIRO SCIENTIA LLC 110916 11/10 165.12 PAYCHEX EIB INVOICE X68545000025137 R