FIFTH THIRD BANK Statement Period Date: 3/1/2017 - 3/31/2017 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 0 547 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 03/01 Beginning Balance $12,644.11 Number of Days in Period 31 16 Checks 5(5.709.84) 12 Withdrawals / Debits $(103.824.69) 3 Deposits / Credits 8112.141.81 03/31 Ending Balance 815,251.39 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/17 511.(X) -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes 518.898.57 No No Checks • Indicates gap in check sequence Number Date Paid 1= hleclioruc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7374 i 03/23 332.76 7380 i 03/20 529.25 7388 i 03/29 331.38 7375i 03/14 31.98 7381 i 03/17 172.00 7389 i 03/30 357.40 73761 03/15 435.10 7384*i 03/29 865.59 7390 i 03/30 716.32 73771 03/13 495.18 7386*i 03/27 112.35 7391 i 03/28 310.40 7378 i 03/21 138.75 7387i 03/31 475.00 7392 i 03/28 75.00 7379i 03/14 331.38 16 checks totaling $5,709.84 Withdrawals / Debits 12 items totaling $103,824.69 Date Amount Description 03/01 1.557.39 PAYCHEX PAYROLL 70274000001334X REQUIRO SCIENTIA LLC 030117 03/01 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO