FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 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 0 572 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 12/01 Beginning Balance $27,726.37 Number of Days in Period 31 19 Checks $(17.405.29) 12 Withdrawals / Debits $(61.527.83) 3 Deposits / Credits $74.941.63 12/31 Ending Balance $23,734.88 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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 $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $24.703.21 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 1= hleclioruc Image Amount s = Substitute Check Number Date Paid Amount Number 19 checks totaling $17,405.29 Date Paid Amount 7332i 12/05 1.998.59 7340 i 12/21 100.60 7346 i 12/28 2.395.00 7333i 12/05 331.38 7341 i 12/16 31.05 7347 i 12/21 1.924.25 73341 12/07 172.00 7342i 12/19 70.71 7348 i 12/16 6.000.00 7336.1 12/09 332.76 7343i 12/19 717.38 7349 i 12/22 439.72 73371 12/05 20.30 7344 i 12/20 172.00 73501 12/27 170.80 73381 12/07 169.61 7345 i 12/23 17.76 7354•i 12/30 331.38 73391 12/05 2.010.00 Withdrawals / Debits Date Amount 12 items totaling $61,527.83 Description 12/01 7.274.53 5/3 COMM LEASE MOIXXVOCXX4018 PAID BY AUTO) B