FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 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 0 539 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 04/01 Beginning Balance $15,251.39 Number of Days in Period 30 12 Checks 5(10.395.67) 7 Withdrawals / Debits 5(50.337.20) 2 Deposits / Credits $70.000.00 04/30 Ending Balance $24,51832 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/17 51 .00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.5(X) across its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 518.451.95 No No Checks • Indicates gap in check sequence 1= hleclioruc Image s = SubsMule Check 12 checks totaling $10,395.67 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7383 i 04/06 2.098.73 7396 i 04/06 150.00 7400 i 04/19 172.00 7393oi 04/06 332.76 7397i 04/17 31.31 7401 i 04/25 2.500.00 7394 i 04/06 271.25 7398i 04/18 10.31 7406•i 04/28 14.35 7395 i 04/03 2,501.00 7399i 04/17 716.96 7409•i 04/27 1.598.00 Withdrawals / Debits Date Amount 7 items totaling $50,337.20 Descrinton 04/06 44.494.64 AMEX EPAYMENT ACH PMT V8418 040617 04/10 155.20 PAYCHEX BIB INVOICE X70661809a41844 REQUIRO SCIENTIA LLC 041017 04/12 1,557.39 PAYCHEX PAYROLL 70839100000218X REQUIRO SCIENTIA LLC 041217 04/13 719.51